EXENCIAL WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.2B
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
VOEVANGUARD INDEX FDS | $8.3M |
SCHGSCHWAB STRATEGIC TR | $8.3M |
SCHFSCHWAB STRATEGIC TR | $8.2M |
SCHVSCHWAB STRATEGIC TR | $8.2M |
PAYXPAYCHEX INC | $8.2M |
IVEISHARES TR | $8.1M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
VGLTVANGUARD SCOTTSDALE FDS | $7.9M |
CDWCDW CORP | $7.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $7.8M |
BDXBECTON DICKINSON & CO | $7.6M |
COOCOOPER COS INC | $7.6M |
DFUVDIMENSIONAL ETF TRUST | $7.5M |
ADBEADOBE INC | $7.5M |
IJHISHARES TR | $7.4M |
IDEVISHARES TR | $6.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $6.7M |
UNPUNION PAC CORP | $6.6M |
MTUMISHARES TR | $6.5M |
MUBISHARES TR | $6.5M |
FNDASCHWAB STRATEGIC TR | $6.5M |
TRGPTARGA RES CORP | $6.4M |
KLACKLA CORP | $6.4M |
ATMPBARCLAYS BANK PLC | $6.4M |
LQDISHARES TR | $6.2M |
NEARISHARES U S ETF TR | $6.1M |
ABNBAIRBNB INC | $5.7M |
HYSPIMCO ETF TR | $5.7M |
DFUSDIMENSIONAL ETF TRUST | $5.5M |
WMWASTE MGMT INC DEL | $5.5M |
EMREMERSON ELEC CO | $5.4M |
EMXCISHARES INC | $5.4M |
AMGNAMGEN INC | $5.3M |
FDLOFIDELITY COVINGTON TRUST | $5.3M |
FNDXSCHWAB STRATEGIC TR | $5.3M |
PFFISHARES TR | $5.2M |
KOCOCA COLA CO | $5.2M |
IAGGISHARES TR | $5.2M |
TNGYTORTOISE CAPITAL SERIES TRUS | $5.0M |
SHELSHELL PLC | $4.8M |
NKENIKE INC | $4.8M |
ORCLORACLE CORP | $4.7M |
TJXTJX COS INC NEW | $4.6M |
SPEMSPDR INDEX SHS FDS | $4.6M |
SCHPSCHWAB STRATEGIC TR | $4.5M |
IWFISHARES TR | $4.4M |
LOWLOWES COS INC | $4.4M |
VTEBVANGUARD MUN BD FDS | $4.4M |
MRSHMARSH & MCLENNAN COS INC | $4.3M |
BNDXVANGUARD CHARLOTTE FDS | $4.3M |
DHRDANAHER CORPORATION | $4.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.2M |
PHPARKER-HANNIFIN CORP | $4.2M |
FISVFISERV INC | $4.2M |
PEPPEPSICO INC | $4.1M |
WMBWILLIAMS COS INC | $4.1M |
XLUSELECT SECTOR SPDR TR | $4.1M |
ULUNILEVER PLC | $4.0M |
ONMDONEMEDNET CORP | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
SCHXSCHWAB STRATEGIC TR | $3.8M |
OKEONEOK INC NEW | $3.8M |
DFAXDIMENSIONAL ETF TRUST | $3.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $3.7M |
TRUTRANSUNION | $3.7M |
SUSUNCOR ENERGY INC NEW | $3.6M |
SNYSANOFI SA | $3.6M |
AONAON PLC | $3.5M |
BBJPJ P MORGAN EXCHANGE TRADED F | $3.5M |
AZNASTRAZENECA PLC | $3.4M |
IWMISHARES TR | $3.3M |
TIPISHARES TR | $3.3M |
CBCHUBB LIMITED | $3.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.3M |
CVSCVS HEALTH CORP | $3.3M |
PLTRPALANTIR TECHNOLOGIES INC | $3.2M |
ALLEALLEGION PLC | $3.2M |
MCDMCDONALDS CORP | $3.2M |
SUBISHARES TR | $3.2M |
PSAPUBLIC STORAGE OPER CO | $3.1M |
DEODIAGEO PLC | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
WMTWALMART INC | $3.0M |
SAPSAP SE | $3.0M |
VIOVVANGUARD ADMIRAL FDS INC | $3.0M |
BLKBLACKROCK INC | $3.0M |
PGPROCTER AND GAMBLE CO | $3.0M |
PSXPHILLIPS 66 | $2.9M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
CATCATERPILLAR INC | $2.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.7M |
GDGENERAL DYNAMICS CORP | $2.7M |
ICLRICON PLC | $2.7M |
NOCNORTHROP GRUMMAN CORP | $2.7M |
VTIVANGUARD INDEX FDS | $2.6M |
MRKMERCK & CO INC | $2.6M |
DFACDIMENSIONAL ETF TRUST | $2.5M |
GSKGSK PLC | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.4M |