EXENCIAL WEALTH ADVISORS, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.9T
Holdings
409
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $78.3M |
MSFTMICROSOFT CORP | $67.5M |
VBRVANGUARD INDEX FDS | $54.6M |
VTVVANGUARD INDEX FDS | $37.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.7M |
TSLATESLA INC | $32.5M |
METAMETA PLATFORMS INC | $31.8M |
AMZNAMAZON COM INC | $30.5M |
IJSISHARES TR | $30.0M |
FNDFSCHWAB STRATEGIC TR | $28.4M |
IVVISHARES TR | $28.1M |
ORCLORACLE CORP | $25.7M |
GOOGALPHABET INC | $24.1M |
FNDCSCHWAB STRATEGIC TR | $23.9M |
ATVIEURACTIVISION BLIZZARD INC | $22.8M |
UNHUNITEDHEALTH GROUP INC | $22.6M |
EFVISHARES TR | $22.5M |
RSPINVESCO EXCHANGE TRADED FD T | $21.9M |
ETNEATON CORP PLC | $21.1M |
MAMASTERCARD INCORPORATED | $20.6M |
VVISA INC | $20.3M |
ADBEADOBE SYSTEMS INCORPORATED | $20.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $19.3M |
COSTCOSTCO WHSL CORP NEW | $18.4M |
ACNACCENTURE PLC IRELAND | $18.3M |
CHTRCHARTER COMMUNICATIONS INC N | $18.1M |
AGGISHARES TR | $17.4M |
LHXL3HARRIS TECHNOLOGIES INC | $17.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $16.9M |
QCOMQUALCOMM INC | $16.7M |
SPYSPDR S&P 500 ETF TR | $16.4M |
CVXCHEVRON CORP NEW | $16.1M |
EAELECTRONIC ARTS INC | $15.9M |
TLTISHARES TR | $15.9M |
CRCCANADIAN NAT RES LTD | $15.9M |
SPGIS&P GLOBAL INC | $15.8M |
SCHMSCHWAB STRATEGIC TR | $15.8M |
NVSNNOVARTIS AG | $15.5M |
MDTMEDTRONIC PLC | $15.1M |
IEMGISHARES INC | $14.9M |
AQLTISHARES TR | $14.8M |
STZCONSTELLATION BRANDS INC | $14.8M |
VOOVANGUARD INDEX FDS | $14.3M |
EVRGEVERGY INC | $13.8M |
GOOGLALPHABET INC | $13.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.4M |
BDXBECTON DICKINSON & CO | $13.1M |
SCZISHARES TR | $13.1M |
DFIVDIMENSIONAL ETF TRUST | $13.1M |
ALKALASKA AIR GROUP INC | $12.6M |
VUGVANGUARD INDEX FDS | $12.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.7M |
PFFISHARES TR | $11.0M |
GQ9SPDR GOLD TR | $10.5M |
ABBVABBVIE INC | $10.4M |
VSSVANGUARD INTL EQUITY INDEX F | $10.0M |
DGDOLLAR GEN CORP NEW | $9.9M |
IQVIQVIA HLDGS INC | $9.8M |
SCHWSCHWAB CHARLES CORP | $9.7M |
EMXCISHARES INC | $9.6M |
VOVANGUARD INDEX FDS | $9.6M |
8CWCROWN CASTLE INC | $9.3M |
FNDESCHWAB STRATEGIC TR | $9.3M |
MRKMERCK & CO INC | $9.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.4M |
CP.TOCANADIAN PAC RY LTD | $8.2M |
VCSHVANGUARD SCOTTSDALE FDS | $8.1M |
SCHFSCHWAB STRATEGIC TR | $8.0M |
LQDISHARES TR | $8.0M |
IJHISHARES TR | $7.5M |
SCHPSCHWAB STRATEGIC TR | $7.5M |
VBKVANGUARD INDEX FDS | $7.4M |
DFUVDIMENSIONAL ETF TRUST | $7.4M |
DPZDOMINOS PIZZA INC | $7.3M |
IAGGISHARES TR | $7.3M |
NDQINVESCO QQQ TR | $7.1M |
JNJJOHNSON & JOHNSON | $7.0M |
DFAIDIMENSIONAL ETF TRUST | $6.9M |
KOCOCA COLA CO | $6.9M |
ITGARTNER INC | $6.9M |
VOEVANGUARD INDEX FDS | $6.7M |
ABTABBOTT LABS | $6.7M |
DISDISNEY WALT CO | $6.5M |
AMTAMERICAN TOWER CORP NEW | $6.4M |
MRSHMARSH & MCLENNAN COS INC | $6.4M |
NEARISHARES U S ETF TR | $6.3M |
NKENIKE INC | $6.2M |
IVEISHARES TR | $6.2M |
PSAPUBLIC STORAGE | $6.2M |
WABWABTEC | $6.1M |
MLMMARTIN MARIETTA MATLS INC | $5.7M |
IHIISHARES TR | $5.7M |
WMWASTE MGMT INC DEL | $5.7M |
XLUSELECT SECTOR SPDR TR | $5.6M |
PEPPEPSICO INC | $5.6M |
IVWISHARES TR | $5.5M |
FNDASCHWAB STRATEGIC TR | $5.4M |
DEODIAGEO PLC | $5.3M |
DISVDIMENSIONAL ETF TRUST | $5.2M |
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