EXENCIAL WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.7T
Holdings
491
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 494,294 | $123.8B | 4.53% | Put |
| 2 | MSFTMICROSOFT CORP | 195,083 | $82.2B | 3.01% | |
| 3 | VTVVANGUARD INDEX FDS | 356,361 | $60.3B | 2.21% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 328,519 | $57.6B | 2.11% | |
| 5 | AMZNAMAZON COM INC | 255,930 | $56.1B | 2.06% | |
| 6 | VBRVANGUARD INDEX FDS | 265,115 | $52.5B | 1.92% | |
| 7 | GOOGALPHABET INC | 271,757 | $51.8B | 1.90% | |
| 8 | SGOVISHARES TR | 476,122 | $47.8B | 1.75% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,735 | $44.8B | 1.64% | |
| 10 | METAMETA PLATFORMS INC | 68,291 | $40.0B | 1.46% | |
| 11 | VUGVANGUARD INDEX FDS | 94,493 | $38.8B | 1.42% | |
| 12 | IVVISHARES TR | 58,283 | $34.3B | 1.26% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 66,565 | $33.7B | 1.23% | |
| 14 | DFSVDIMENSIONAL ETF TRUST | 1,077,665 | $33.2B | 1.22% | |
| 15 | IJSISHARES TR | 299,453 | $32.5B | 1.19% | |
| 16 | NVDANVIDIA CORPORATION | 234,245 | $31.5B | 1.15% | Call |
| 17 | SCHMSCHWAB STRATEGIC TR | 1,109,317 | $30.7B | 1.13% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 386,353 | $30.1B | 1.10% | |
| 19 | MAMASTERCARD INCORPORATED | 55,626 | $29.3B | 1.07% | |
| 20 | VVISA INC | 89,699 | $28.3B | 1.04% | |
| 21 | IEMGISHARES INC | 446,222 | $23.3B | 0.85% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 699,367 | $23.2B | 0.85% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 649,780 | $23.1B | 0.84% | |
| 24 | VOOVANGUARD INDEX FDS | 40,600 | $21.9B | 0.80% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 23,677 | $21.7B | 0.79% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 74,978 | $21.3B | 0.78% | |
| 27 | FNDCSCHWAB STRATEGIC TR | 616,664 | $21.1B | 0.77% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 140,765 | $21.0B | 0.77% | |
| 29 | SPGIS&P GLOBAL INC | 42,063 | $20.9B | 0.77% | |
| 30 | WABWABTEC | 110,137 | $20.9B | 0.76% | |
| 31 | DUHPDIMENSIONAL ETF TRUST | 613,143 | $20.7B | 0.76% | |
| 32 | EFVISHARES TR | 385,390 | $20.2B | 0.74% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 739,374 | $20.2B | 0.74% | |
| 34 | VBKVANGUARD INDEX FDS | 72,067 | $20.2B | 0.74% | |
| 35 | ORCLORACLE CORP | 118,471 | $19.7B | 0.72% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 354,130 | $19.7B | 0.72% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 404,223 | $19.3B | 0.71% | |
| 38 | MGCVANGUARD WORLD FD | 90,703 | $19.3B | 0.71% | |
| 39 | AVGOBROADCOM INC | 82,720 | $19.2B | 0.70% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 145,258 | $18.5B | 0.68% | |
| 41 | ABTABBOTT LABS | 155,159 | $17.5B | 0.64% | |
| 42 | VOVANGUARD INDEX FDS | 66,351 | $17.5B | 0.64% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,503 | $17.1B | 0.63% | |
| 44 | GOOGLALPHABET INC | 88,128 | $16.7B | 0.61% | |
| 45 | AKXANSYS INC | 49,265 | $16.6B | 0.61% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 78,117 | $16.4B | 0.60% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 368,312 | $16.2B | 0.59% | |
| 48 | BDXBECTON DICKINSON & CO | 71,340 | $16.2B | 0.59% | |
| 49 | GQ9SPDR GOLD TR | 66,151 | $16.0B | 0.59% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 199,449 | $16.0B | 0.59% | |
| 51 | TLTISHARES TR | 179,524 | $15.7B | 0.57% | |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 412,871 | $15.3B | 0.56% | |
| 53 | AQLTISHARES TR | 210,364 | $14.8B | 0.54% | |
| 54 | CRCCANADIAN NAT RES LTD | 476,697 | $14.7B | 0.54% | |
| 55 | DFLVDIMENSIONAL ETF TRUST | 482,808 | $14.5B | 0.53% | |
| 56 | GEHCGE HEALTHCARE TECHNOLOGIES I | 184,794 | $14.4B | 0.53% | |
| 57 | QCOMQUALCOMM INC | 89,937 | $13.8B | 0.51% | |
| 58 | DISVDIMENSIONAL ETF TRUST | 503,495 | $13.4B | 0.49% | |
| 59 | ETNEATON CORP PLC | 38,806 | $12.9B | 0.47% | |
| 60 | NVSNNOVARTIS AG | 126,147 | $12.3B | 0.45% | |
| 61 | PDBCINVESCO ACTVELY MNGD ETC FD | 926,605 | $12.0B | 0.44% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 99,182 | $12.0B | 0.44% | |
| 63 | MDTMEDTRONIC PLC | 148,858 | $11.9B | 0.44% | |
| 64 | CVXCHEVRON CORP NEW | 81,982 | $11.9B | 0.43% | |
| 65 | AGGISHARES TR | 122,431 | $11.9B | 0.43% | |
| 66 | DFEVDIMENSIONAL ETF TRUST | 441,801 | $11.6B | 0.42% | |
| 67 | SCZISHARES TR | 189,564 | $11.5B | 0.42% | |
| 68 | VNQVANGUARD INDEX FDS | 127,437 | $11.4B | 0.42% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 152,813 | $11.3B | 0.41% | |
| 70 | EVRGEVERGY INC | 182,661 | $11.2B | 0.41% | |
| 71 | DFARDIMENSIONAL ETF TRUST | 482,405 | $11.2B | 0.41% | |
| 72 | WTWWILLIS TOWERS WATSON PLC LTD | 35,774 | $11.2B | 0.41% | |
| 73 | ASMLASML HOLDING N V | 15,856 | $11.0B | 0.40% | |
| 74 | ADBEADOBE INC | 24,339 | $10.8B | 0.40% | |
| 75 | CRMSALESFORCE INC | 31,391 | $10.5B | 0.38% | |
| 76 | DFAIDIMENSIONAL ETF TRUST | 358,617 | $10.5B | 0.38% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 67,300 | $10.2B | 0.37% | |
| 78 | STIPISHARES TR | 100,779 | $10.1B | 0.37% | |
| 79 | HLNHALEON PLC | 1,048,167 | $10.0B | 0.37% | |
| 80 | ULTAULTA BEAUTY INC | 22,887 | $10.0B | 0.36% | |
| 81 | DEODIAGEO PLC | 78,195 | $9.9B | 0.36% | |
| 82 | XYLXYLEM INC | 85,305 | $9.9B | 0.36% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 18,797 | $9.8B | 0.36% | |
| 84 | RTXRTX CORPORATION | 83,693 | $9.7B | 0.35% | |
| 85 | VGLTVANGUARD SCOTTSDALE FDS | 173,810 | $9.6B | 0.35% | |
| 86 | BNDVANGUARD BD INDEX FDS | 131,402 | $9.4B | 0.35% | |
| 87 | ANETARISTA NETWORKS INC | 81,052 | $9.0B | 0.33% | |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 108,579 | $8.9B | 0.32% | Call |
| 89 | FNDESCHWAB STRATEGIC TR | 303,762 | $8.8B | 0.32% | |
| 90 | CDWCDW CORP | 50,474 | $8.8B | 0.32% | |
| 91 | SCHRSCHWAB STRATEGIC TR | 361,134 | $8.8B | 0.32% | |
| 92 | SPYSPDR S&P 500 ETF TR | 14,948 | $8.8B | 0.32% | Put |
| 93 | NDQINVESCO QQQ TR | 17,137 | $8.8B | 0.32% | |
| 94 | VXUSVANGUARD STAR FDS | 147,217 | $8.7B | 0.32% | |
| 95 | VBVANGUARD INDEX FDS | 35,716 | $8.6B | 0.31% | |
| 96 | VOEVANGUARD INDEX FDS | 52,812 | $8.5B | 0.31% | |
| 97 | IQVIQVIA HLDGS INC | 42,856 | $8.4B | 0.31% | |
| 98 | DFAEDIMENSIONAL ETF TRUST | 327,607 | $8.3B | 0.30% | |
| 99 | MTBM & T BK CORP | 43,523 | $8.2B | 0.30% | |
| 100 | KLACKLA CORP | 12,930 | $8.1B | 0.30% |
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