EXENCIAL WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.7B
Holdings
491
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.1M |
QUALISHARES TR | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
HUMHUMANA INC | $2.0M |
PFEPFIZER INC | $2.0M |
VVVANGUARD INDEX FDS | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
SCHYSCHWAB STRATEGIC TR | $2.0M |
VEUVANGUARD INTL EQUITY INDEX F | $2.0M |
ONMDONEMEDNET CORP | $2.0M |
YUMCYUM CHINA HLDGS INC | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
DEDEERE & CO | $1.9M |
TSTENARIS S A | $1.9M |
CATCATERPILLAR INC | $1.9M |
BACBANK AMERICA CORP | $1.8M |
DFACDIMENSIONAL ETF TRUST | $1.8M |
CITHE CIGNA GROUP | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
REETISHARES TR | $1.8M |
ACNACCENTURE PLC IRELAND | $1.8M |
ETENERGY TRANSFER L P | $1.8M |
DFIPDIMENSIONAL ETF TRUST | $1.8M |
STOTSSGA ACTIVE TR | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
VTIPVANGUARD MALVERN FDS | $1.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7M |
AMATAPPLIED MATLS INC | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
SEIMSEI EXCHANGE TRADED FUNDS | $1.6M |
FDXFEDEX CORP | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
CNCCENTENE CORP DEL | $1.6M |
SEIVSEI EXCHANGE TRADED FUNDS | $1.6M |
AMTAMERICAN TOWER CORP NEW | $1.6M |
AZNASTRAZENECA PLC | $1.6M |
DGROISHARES TR | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.6M |
GSKGSK PLC | $1.6M |
VRSNVERISIGN INC | $1.5M |
MOALTRIA GROUP INC | $1.5M |
OGSONE GAS INC | $1.5M |
TAT&T INC | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.4M |
8CWCROWN CASTLE INC | $1.4M |
USRTISHARES TR | $1.3M |
NFLXNETFLIX INC | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
IWNISHARES TR | $1.3M |
IJRISHARES TR | $1.3M |
CPCANADIAN PACIFIC KANSAS CITY | $1.3M |
PHPARKER-HANNIFIN CORP | $1.3M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
SPHYSPDR SER TR | $1.3M |
FTNTFORTINET INC | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.2M |
HDBHDFC BANK LTD | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
HYDVANECK ETF TRUST | $1.2M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
AFLAFLAC INC | $1.1M |
GISGENERAL MLS INC | $1.1M |
DFASDIMENSIONAL ETF TRUST | $1.1M |
RTORENTOKIL INITIAL PLC | $1.1M |
CNHICNH INDL N V | $1.1M |
CTRACOTERRA ENERGY INC | $1.1M |
MPLXMPLX LP | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
FMCFMC CORP | $1.0M |
MRGRPROSHARES TR | $1.0M |
TTTRANE TECHNOLOGIES PLC | $970K |
XLVSELECT SECTOR SPDR TR | $958K |
BMYBRISTOL-MYERS SQUIBB CO | $949K |
EQREQUITY RESIDENTIAL | $942K |
PTYPIMCO CORPORATE & INCOME OPP | $934K |
XLFSELECT SECTOR SPDR TR | $929K |
MMM3M CO | $926K |
SPDWSPDR INDEX SHS FDS | $919K |
VWOBVANGUARD WHITEHALL FDS | $915K |
FCNCAFIRST CTZNS BANCSHARES INC N | $904K |
USBUS BANCORP DEL | $901K |
DFAUDIMENSIONAL ETF TRUST | $894K |
CBOECBOE GLOBAL MKTS INC | $893K |
IEFISHARES TR | $873K |
DONWISDOMTREE TR | $871K |
FNDBSCHWAB STRATEGIC TR | $871K |
NEENEXTERA ENERGY INC | $866K |
STMSTMICROELECTRONICS N V | $863K |
EMBISHARES TR | $848K |
EFAISHARES TR | $844K |