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 |
|---|---|
EFAISHARES TR | $844K |
DDOMINION ENERGY INC | $836K |
SCHOSCHWAB STRATEGIC TR | $818K |
SEIQSEI EXCHANGE TRADED FUNDS | $818K |
EOGEOG RES INC | $796K |
INFYINFOSYS LTD | $786K |
HYMBSPDR SER TR | $785K |
BABOEING CO | $783K |
UI2KEMPER CORP | $777K |
XLYSELECT SECTOR SPDR TR | $771K |
LULULULULEMON ATHLETICA INC | $761K |
MDYSPDR S&P MIDCAP 400 ETF TR | $744K |
SPABSPDR SER TR | $741K |
APDAIR PRODS & CHEMS INC | $738K |
NSCNORFOLK SOUTHN CORP | $736K |
USMVISHARES TR | $733K |
SOSOUTHERN CO | $726K |
KMIKINDER MORGAN INC DEL | $710K |
EMLCVANECK ETF TRUST | $702K |
ITA*ISHARES TR | $699K |
IJTISHARES TR | $699K |
MUMICRON TECHNOLOGY INC | $697K |
EWHISHARES INC | $690K |
BSVVANGUARD BD INDEX FDS | $688K |
PAAPLAINS ALL AMERN PIPELINE L | $688K |
VRTXVERTEX PHARMACEUTICALS INC | $688K |
SOXXISHARES TR | $682K |
SPYGSPDR SER TR | $676K |
IWDISHARES TR | $675K |
SBRSABINE RTY TR | $671K |
BCIABRDN ETFS | $665K |
NTRNUTRIEN LTD | $664K |
CAHCARDINAL HEALTH INC | $657K |
IGSBISHARES TR | $654K |
HACKAMPLIFY ETF TR | $648K |
IHIISHARES TR | $647K |
SKYYFIRST TR EXCHANGE TRADED FD | $645K |
STZCONSTELLATION BRANDS INC | $603K |
NOWSERVICENOW INC | $592K |
AQLTISHARES TR | $585K |
LNGCHENIERE ENERGY INC | $569K |
APOAPOLLO GLOBAL MGMT INC | $567K |
HBANHUNTINGTON BANCSHARES INC | $567K |
DISDISNEY WALT CO | $559K |
TFCTRUIST FINL CORP | $555K |
CARRCARRIER GLOBAL CORPORATION | $547K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $540K |
DWDMORGAN STANLEY | $539K |
EDCONSOLIDATED EDISON INC | $534K |
PPGPPG INDS INC | $516K |
WATWATERS CORP | $515K |
INTUINTUIT | $514K |
SHVISHARES TR | $513K |
XTISHARES TR | $511K |
BAXBAXTER INTL INC | $509K |
FDNFIRST TR EXCHANGE-TRADED FD | $508K |
TOTLSSGA ACTIVE ETF TR | $506K |
CGWINVESCO EXCH TRADED FD TR II | $504K |
RWRSPDR SER TR | $501K |
TRVCCITIGROUP INC | $489K |
DFSEDIMENSIONAL ETF TRUST | $482K |
CXMSPRINKLR INC | $482K |
SPSMSPDR SER TR | $481K |
MTCHMATCH GROUP INC NEW | $479K |
DELLDELL TECHNOLOGIES INC | $474K |
ACWVISHARES INC | $471K |
IUSGISHARES TR | $470K |
UBERUBER TECHNOLOGIES INC | $469K |
ALSALLSTATE CORP | $468K |
PZAINVESCO EXCH TRADED FD TR II | $465K |
QSRRESTAURANT BRANDS INTL INC | $464K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $464K |
AXPAMERICAN EXPRESS CO | $461K |
IWOISHARES TR | $461K |
HPHELMERICH & PAYNE INC | $451K |
XRPRETF OPPORTUNITIES TRUST | $449K |
JBHTHUNT J B TRANS SVCS INC | $443K |
KKRKKR & CO INC | $437K |
CMCSACOMCAST CORP NEW | $435K |
GEGE AEROSPACE | $433K |
SPYVSPDR SER TR | $430K |
IUSVISHARES TR | $427K |
HYGISHARES TR | $426K |
IPAYAMPLIFY ETF TR | $415K |
OTISOTIS WORLDWIDE CORP | $408K |
NUNU HLDGS LTD | $401K |
ZTSZOETIS INC | $399K |
DESWISDOMTREE TR | $399K |
ARKTARK ETF TR | $395K |
FENIFIDELITY COVINGTON TRUST | $387K |
VOTVANGUARD INDEX FDS | $386K |
TTELUS CORPORATION | $386K |
HONHONEYWELL INTL INC | $384K |
BCEBCE INC | $384K |
VGTVANGUARD WORLD FD | $383K |
VLOVALERO ENERGY CORP | $365K |
RMERESMED INC | $365K |
VONGVANGUARD SCOTTSDALE FDS | $364K |
CLIPGLOBAL X FDS | $363K |
ISCFISHARES TR | $363K |