EXENCIAL WEALTH ADVISORS, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.9B
Holdings
409
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 474,967 | $78.3T | 4053403.82% | |
| 2 | MSFTMICROSOFT CORP | 234,099 | $67.5T | 3492854.82% | |
| 3 | VBRVANGUARD INDEX FDS | 344,203 | $54.6T | 2828080.64% | |
| 4 | VTVVANGUARD INDEX FDS | 272,380 | $37.6T | 1946865.14% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,028 | $33.7T | 1742240.48% | |
| 6 | TSLATESLA INC | 156,708 | $32.5T | 1682522.22% | Put |
| 7 | METAMETA PLATFORMS INC | 149,837 | $31.8T | 1643497.77% | |
| 8 | AMZNAMAZON COM INC | 295,109 | $30.5T | 1577528.31% | |
| 9 | IJSISHARES TR | 320,469 | $30.0T | 1552215.52% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 909,119 | $28.4T | 1471244.24% | |
| 11 | IVVISHARES TR | 68,256 | $28.1T | 1452129.20% | |
| 12 | ORCLORACLE CORP | 276,501 | $25.7T | 1329665.58% | |
| 13 | GOOGALPHABET INC | 231,910 | $24.1T | 1248213.77% | |
| 14 | FNDCSCHWAB STRATEGIC TR | 720,243 | $23.9T | 1234912.77% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 266,001 | $22.8T | 1178261.49% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 47,718 | $22.6T | 1167090.70% | |
| 17 | EFVISHARES TR | 463,263 | $22.5T | 1163520.93% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 151,591 | $21.9T | 1134589.31% | |
| 19 | ETNEATON CORP PLC | 123,167 | $21.1T | 1092169.09% | |
| 20 | MAMASTERCARD INCORPORATED | 56,671 | $20.6T | 1065846.66% | |
| 21 | VVISA INC | 90,128 | $20.3T | 1051639.05% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 51,900 | $20.0T | 1035103.84% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 189,736 | $19.8T | 1024065.84% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 196,659 | $19.3T | 996703.74% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 36,981 | $18.4T | 950936.96% | |
| 26 | ACNACCENTURE PLC IRELAND | 64,063 | $18.3T | 947595.48% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 50,729 | $18.1T | 938855.73% | |
| 28 | AGGISHARES TR | 174,326 | $17.4T | 898944.19% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 86,555 | $17.0T | 879059.26% | |
| 30 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,185,563 | $16.9T | 872489.94% | |
| 31 | QCOMQUALCOMM INC | 130,762 | $16.7T | 863374.98% | |
| 32 | SPYSPDR S&P 500 ETF TR | 39,958 | $16.4T | 846597.37% | Put |
| 33 | CVXCHEVRON CORP NEW | 98,657 | $16.1T | 833064.87% | |
| 34 | EAELECTRONIC ARTS INC | 131,917 | $15.9T | 822325.18% | |
| 35 | TLTISHARES TR | 149,338 | $15.9T | 822101.66% | |
| 36 | CRCCANADIAN NAT RES LTD | 286,605 | $15.9T | 820988.14% | |
| 37 | SPGIS&P GLOBAL INC | 45,867 | $15.8T | 818395.00% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 232,301 | $15.8T | 815713.21% | |
| 39 | NVSNNOVARTIS AG | 168,535 | $15.5T | 802441.61% | |
| 40 | MDTMEDTRONIC PLC | 187,022 | $15.1T | 780317.54% | |
| 41 | IEMGISHARES INC | 306,097 | $14.9T | 772903.91% | |
| 42 | AQLTISHARES TR | 221,940 | $14.8T | 767843.81% | |
| 43 | STZCONSTELLATION BRANDS INC | 65,343 | $14.8T | 763888.63% | |
| 44 | VOOVANGUARD INDEX FDS | 38,057 | $14.3T | 740696.64% | |
| 45 | EVRGEVERGY INC | 224,980 | $13.8T | 711645.42% | |
| 46 | GOOGLALPHABET INC | 130,342 | $13.5T | 699718.98% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 145,664 | $13.4T | 693245.76% | |
| 48 | BDXBECTON DICKINSON & CO | 53,122 | $13.1T | 680537.90% | |
| 49 | SCZISHARES TR | 220,174 | $13.1T | 678098.00% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 405,350 | $13.1T | 676124.30% | |
| 51 | BKNGBOOKING HOLDINGS INC | 4,775 | $12.7T | 655412.31% | |
| 52 | ALKALASKA AIR GROUP INC | 300,536 | $12.6T | 652630.94% | |
| 53 | VUGVANGUARD INDEX FDS | 48,167 | $12.0T | 621796.73% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 143,179 | $11.7T | 607836.97% | |
| 55 | PFFISHARES TR | 350,966 | $11.0T | 567066.53% | |
| 56 | GQ9SPDR GOLD TR | 57,574 | $10.5T | 545926.91% | |
| 57 | ABBVABBVIE INC | 65,405 | $10.4T | 539456.07% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 91,460 | $10.0T | 517070.64% | |
| 59 | DGDOLLAR GEN CORP NEW | 47,132 | $9.9T | 513364.76% | |
| 60 | IQVIQVIA HLDGS INC | 49,506 | $9.8T | 509568.31% | |
| 61 | SCHWSCHWAB CHARLES CORP | 184,362 | $9.7T | 499773.58% | |
| 62 | EMXCISHARES INC | 193,795 | $9.6T | 494754.67% | |
| 63 | VOVANGUARD INDEX FDS | 45,320 | $9.6T | 494696.92% | |
| 64 | 8CWCROWN CASTLE INC | 69,544 | $9.3T | 481702.55% | |
| 65 | FNDESCHWAB STRATEGIC TR | 356,305 | $9.3T | 480358.73% | |
| 66 | MRKMERCK & CO INC | 84,936 | $9.0T | 467660.91% | |
| 67 | WTWWILLIS TOWERS WATSON PLC LTD | 36,032 | $8.4T | 433328.61% | |
| 68 | CP.TOCANADIAN PAC RY LTD | 106,717 | $8.2T | 424935.97% | |
| 69 | BLKCHFBLACKROCK INC | 12,160 | $8.1T | 421080.06% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 105,998 | $8.1T | 418178.21% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 231,223 | $8.0T | 416433.77% | |
| 72 | LQDISHARES TR | 72,682 | $8.0T | 412302.32% | |
| 73 | IJHISHARES TR | 30,116 | $7.5T | 389903.65% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 139,266 | $7.5T | 386390.60% | |
| 75 | VBKVANGUARD INDEX FDS | 34,408 | $7.4T | 385361.03% | |
| 76 | DFUVDIMENSIONAL ETF TRUST | 222,244 | $7.4T | 385080.06% | |
| 77 | DPZDOMINOS PIZZA INC | 22,046 | $7.3T | 376370.59% | |
| 78 | IAGGISHARES TR | 148,279 | $7.3T | 375636.73% | |
| 79 | NDQINVESCO QQQ TR | 22,182 | $7.1T | 368430.95% | |
| 80 | JNJJOHNSON & JOHNSON | 45,448 | $7.0T | 364568.30% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 256,847 | $6.9T | 358235.90% | |
| 82 | KOCOCA COLA CO | 111,438 | $6.9T | 357744.46% | |
| 83 | ITGARTNER INC | 21,097 | $6.9T | 355685.93% | |
| 84 | VOEVANGUARD INDEX FDS | 50,254 | $6.7T | 348686.02% | |
| 85 | ABTABBOTT LABS | 65,840 | $6.7T | 345037.22% | |
| 86 | DISDISNEY WALT CO | 64,450 | $6.5T | 333981.06% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 31,459 | $6.4T | 332682.88% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 38,215 | $6.4T | 329396.41% | |
| 89 | NEARISHARES U S ETF TR | 127,080 | $6.3T | 326207.44% | |
| 90 | NKENIKE INC | 50,929 | $6.2T | 323245.87% | |
| 91 | IVEISHARES TR | 40,967 | $6.2T | 321759.11% | |
| 92 | PSAPUBLIC STORAGE | 20,575 | $6.2T | 321724.23% | |
| 93 | WABWABTEC | 60,190 | $6.1T | 314804.27% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 16,126 | $5.7T | 296325.07% | |
| 95 | IHIISHARES TR | 105,766 | $5.7T | 295471.61% | |
| 96 | WMWASTE MGMT INC DEL | 34,725 | $5.7T | 293232.72% | |
| 97 | XLUSELECT SECTOR SPDR TR | 82,632 | $5.6T | 289473.32% | |
| 98 | PEPPEPSICO INC | 30,494 | $5.6T | 287700.42% | |
| 99 | IVWISHARES TR | 86,229 | $5.5T | 285117.94% | |
| 100 | FNDASCHWAB STRATEGIC TR | 111,888 | $5.4T | 281826.19% |
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