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 |
|---|---|
DEODIAGEO PLC | $5K |
DISVDIMENSIONAL ETF TRUST | $5K |
AVGOBROADCOM INC | $5K |
MTUMISHARES TR | $5K |
DFSVDIMENSIONAL ETF TRUST | $5K |
SRLNSSGA ACTIVE ETF TR | $5K |
DFAEDIMENSIONAL ETF TRUST | $5K |
ULUNILEVER PLC | $5K |
FDLOFIDELITY COVINGTON TRUST | $5K |
ALCALCON AG | $5K |
ATMPBARCLAYS BANK PLC | $5K |
PFEPFIZER INC | $5K |
XCEMCOLUMBIA ETF TR II | $5K |
CDWCDW CORP | $4K |
DUHPDIMENSIONAL ETF TRUST | $4K |
DFEVDIMENSIONAL ETF TRUST | $4K |
AMGNAMGEN INC | $4K |
VRSKVERISK ANALYTICS INC | $4K |
SHELSHELL PLC | $4K |
CVSCVS HEALTH CORP | $4K |
SPEMSPDR INDEX SHS FDS | $4K |
LOWLOWES COS INC | $4K |
XOMEXXON MOBIL CORP | $4K |
JPMJPMORGAN CHASE & CO | $4K |
VEUVANGUARD INTL EQUITY INDEX F | $4K |
MCHPMICROCHIP TECHNOLOGY INC. | $4K |
BACVERIZON COMMUNICATIONS INC | $4K |
SUSUNCOR ENERGY INC NEW | $4K |
VBVANGUARD INDEX FDS | $4K |
ENBENBRIDGE INC | $4K |
FNDXSCHWAB STRATEGIC TR | $4K |
MCDMCDONALDS CORP | $4K |
CSCOCISCO SYS INC | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
STOTSSGA ACTIVE TR | $3K |
TXNTEXAS INSTRS INC | $3K |
SYKSTRYKER CORPORATION | $3K |
EMREMERSON ELEC CO | $3K |
PSXPHILLIPS 66 | $3K |
GISGENERAL MLS INC | $3K |
COPCONOCOPHILLIPS | $3K |
GLPIGAMING & LEISURE PPTYS INC | $3K |
TJXTJX COS INC NEW | $3K |
DGROISHARES TR | $3K |
AEPAMERICAN ELEC PWR CO INC | $3K |
ICLRICON PLC | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
TIPISHARES TR | $3K |
TRUTRANSUNION | $3K |
LLYLILLY ELI & CO | $3K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3K |
DFATDIMENSIONAL ETF TRUST | $3K |
HDHOME DEPOT INC | $3K |
—LABORATORY CORP AMER HLDGS | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
TTELUS CORPORATION | $2K |
VIOVVANGUARD ADMIRAL FDS INC | $2K |
DGXQUEST DIAGNOSTICS INC | $2K |
IEFISHARES TR | $2K |
BNDVANGUARD BD INDEX FDS | $2K |
PGPROCTER AND GAMBLE CO | $2K |
SNYSANOFI | $2K |
DHRDANAHER CORPORATION | $2K |
TUSKMAMMOTH ENERGY SVCS INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
SHWSHERWIN WILLIAMS CO | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
AONAON PLC | $2K |
BCEBCE INC | $2K |
EQREQUITY RESIDENTIAL | $2K |
NVONOVO-NORDISK A S | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
NVDANVIDIA CORPORATION | $2K |
QUALISHARES TR | $2K |
TAT&T INC | $2K |
PGRPROGRESSIVE CORP | $2K |
USRTISHARES TR | $2K |
BACBANK AMERICA CORP | $2K |
CITHE CIGNA GROUP | $2K |
VNQVANGUARD INDEX FDS | $2K |
KLACKLA CORP | $2K |
FDXFEDEX CORP | $2K |
VTIVANGUARD INDEX FDS | $2K |
ZTSZOETIS INC | $2K |
XLVSELECT SECTOR SPDR TR | $2K |
IWFISHARES TR | $2K |
GPNGLOBAL PMTS INC | $1K |
SPABSPDR SER TR | $1K |
REETISHARES TR | $1K |
DFUSDIMENSIONAL ETF TRUST | $1K |
XLKSELECT SECTOR SPDR TR | $1K |
SAPSAP SE | $1K |
EMBISHARES TR | $1K |
DDOMINION ENERGY INC | $1K |
GSKGSK PLC | $1K |
MOALTRIA GROUP INC | $1K |
VRTXVERTEX PHARMACEUTICALS INC | $1K |
RYAAYRYANAIR HOLDINGS PLC | $1K |
EPDENTERPRISE PRODS PARTNERS L | $1K |