EXENCIAL WEALTH ADVISORS, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.0B
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $78.3M |
MSFTMICROSOFT CORP | $72.0M |
VBRVANGUARD INDEX FDS | $58.7M |
AMZNAMAZON COM INC | $37.0M |
VTVVANGUARD INDEX FDS | $36.6M |
FNDFSCHWAB STRATEGIC TR | $33.8M |
IJSISHARES TR | $32.1M |
GOOGALPHABET INC | $26.8M |
EFVISHARES TR | $25.2M |
FNDCSCHWAB STRATEGIC TR | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.6M |
SCHWSCHWAB CHARLES CORP | $23.6M |
SPGIS&P GLOBAL INC | $23.1M |
IVVISHARES TR | $22.6M |
RSPINVESCO EXCHANGE TRADED FD T | $21.5M |
ACNACCENTURE PLC IRELAND | $20.7M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $19.7M |
GOOGLALPHABET INC | $19.1M |
HDHOME DEPOT INC | $18.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.7M |
UNHUNITEDHEALTH GROUP INC | $18.6M |
AQLTISHARES TR | $18.4M |
METAMETA PLATFORMS INC | $18.3M |
IEMGISHARES INC | $17.5M |
SBUXSTARBUCKS CORP | $17.4M |
SPYSPDR S&P 500 ETF TR | $17.4M |
SCZISHARES TR | $16.6M |
EMXCISHARES INC | $15.2M |
ADBEADOBE SYSTEMS INCORPORATED | $15.1M |
PFFISHARES TR | $15.0M |
CRCCANADIAN NAT RES LTD | $14.7M |
NVONOVO-NORDISK A S | $14.3M |
SCHMSCHWAB STRATEGIC TR | $14.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.2M |
NVSNNOVARTIS AG | $14.1M |
COSTCOSTCO WHSL CORP NEW | $14.0M |
IBMINTERNATIONAL BUSINESS MACHS | $14.0M |
GNRCGENERAC HLDGS INC | $13.9M |
VVISA INC | $13.8M |
KLACKLA CORP | $13.8M |
MAMASTERCARD INCORPORATED | $13.1M |
ORCLORACLE CORP | $12.6M |
CHTRCHARTER COMMUNICATIONS INC N | $12.2M |
VUGVANGUARD INDEX FDS | $12.0M |
VOOVANGUARD INDEX FDS | $11.9M |
VSSVANGUARD INTL EQUITY INDEX F | $11.8M |
LRCXEURLAM RESEARCH CORP | $11.5M |
ABBVABBVIE INC | $11.4M |
TERTERADYNE INC | $11.2M |
FNDESCHWAB STRATEGIC TR | $11.2M |
ALKALASKA AIR GROUP INC | $11.2M |
LHXL3HARRIS TECHNOLOGIES INC | $11.1M |
HRLHORMEL FOODS CORP | $11.0M |
FFIVF5 INC | $10.9M |
DISDISNEY WALT CO | $10.8M |
URIUNITED RENTALS INC | $10.8M |
8CWCROWN CASTLE INTL CORP NEW | $10.8M |
BLKCHFBLACKROCK INC | $10.5M |
QCOMQUALCOMM INC | $10.3M |
CP.TOCANADIAN PAC RY LTD | $10.3M |
INTUINTUIT | $10.2M |
VRTXVERTEX PHARMACEUTICALS INC | $10.2M |
NDQINVESCO QQQ TR | $9.8M |
EAELECTRONIC ARTS INC | $9.5M |
PSAPUBLIC STORAGE | $9.4M |
TSLATESLA INC | $9.4M |
STZCONSTELLATION BRANDS INC | $9.2M |
KOCOCA COLA CO | $9.1M |
BDXBECTON DICKINSON & CO | $9.1M |
ABTABBOTT LABS | $9.1M |
SNYSANOFI | $8.8M |
GQ9SPDR GOLD TR | $8.8M |
CVXCHEVRON CORP NEW | $8.7M |
AMTAMERICAN TOWER CORP NEW | $8.7M |
VOVANGUARD INDEX FDS | $8.6M |
NFLXNETFLIX INC | $8.6M |
NKENIKE INC | $8.4M |
BKNGBOOKING HOLDINGS INC | $8.3M |
LQDISHARES TR | $8.3M |
CRMSALESFORCE COM INC | $8.2M |
IJHISHARES TR | $8.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.0M |
SMHVANECK ETF TRUST | $7.9M |
MTBM & T BK CORP | $7.9M |
VOEVANGUARD INDEX FDS | $7.9M |
WABWABTEC | $7.8M |
VBKVANGUARD INDEX FDS | $7.7M |
ITGARTNER INC | $7.6M |
LINLINDE PLC | $7.5M |
SHELSHELL PLC | $7.5M |
EXPEEXPEDIA GROUP INC | $7.5M |
SUISUN CMNTYS INC | $7.4M |
NOWSERVICENOW INC | $7.3M |
IHIISHARES TR | $7.3M |
MLMMARTIN MARIETTA MATLS INC | $7.2M |
JNJJOHNSON & JOHNSON | $7.0M |
GMGENERAL MTRS CO | $7.0M |
BAXBAXTER INTL INC | $7.0M |
FNDASCHWAB STRATEGIC TR | $6.9M |
CSCOCISCO SYS INC | $6.8M |
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