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 |
|---|---|
STMSTMICROELECTRONICS N V | $1.2M |
CMECME GROUP INC | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.1M |
TSTENARIS S A | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
ALLEALLEGION PLC | $1.1M |
OKEONEOK INC NEW | $1.1M |
PTYPIMCO CORPORATE & INCOME OPP | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
CRMSALESFORCE INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
IWNISHARES TR | $1.0M |
MMM3M CO | $1.0M |
MCOMOODYS CORP | $989K |
MPLXMPLX LP | $972K |
DUKDUKE ENERGY CORP NEW | $960K |
INTUINTUIT | $930K |
CMCSACOMCAST CORP NEW | $909K |
BNSBANK NOVA SCOTIA HALIFAX | $908K |
4I1PHILIP MORRIS INTL INC | $894K |
URIUNITED RENTALS INC | $892K |
SBRSABINE RTY TR | $864K |
AFLAFLAC INC | $858K |
XLISELECT SECTOR SPDR TR | $857K |
ETENERGY TRANSFER L P | $856K |
BMYBRISTOL-MYERS SQUIBB CO | $831K |
EEMISHARES TR | $821K |
VTEBVANGUARD MUN BD FDS | $809K |
SOXXISHARES TR | $809K |
BSVVANGUARD BD INDEX FDS | $802K |
BNDXVANGUARD CHARLOTTE FDS | $784K |
IWMISHARES TR | $766K |
NXPINXP SEMICONDUCTORS N V | $765K |
WMTWALMART INC | $764K |
AMDADVANCED MICRO DEVICES INC | $751K |
WEXWEX INC | $736K |
EFAISHARES TR | $734K |
INTCINTEL CORP | $727K |
BRKDDIREXION SHS ETF TR | $710K |
SBUXSTARBUCKS CORP | $708K |
WPPWPP PLC NEW | $706K |
ITA*ISHARES TR | $693K |
VIGVANGUARD SPECIALIZED FUNDS | $675K |
ARKTARK ETF TR | $662K |
WBAWALGREENS BOOTS ALLIANCE INC | $648K |
UI2KEMPER CORP | $638K |
CGWINVESCO EXCH TRADED FD TR II | $623K |
XTISHARES TR | $606K |
NEENEXTERA ENERGY INC | $601K |
MDYSPDR S&P MIDCAP 400 ETF TR | $589K |
IXJISHARES TR | $580K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $578K |
GSGOLDMAN SACHS GROUP INC | $571K |
IJRISHARES TR | $566K |
CTRACOTERRA ENERGY INC | $563K |
RYROYAL BK CDA SUSTAINABL | $563K |
XLYSELECT SECTOR SPDR TR | $561K |
HACKUSDETF MANAGERS TR | $560K |
PANWPALO ALTO NETWORKS INC | $552K |
WMBWILLIAMS COS INC | $548K |
CBOECBOE GLOBAL MKTS INC | $547K |
PAAPLAINS ALL AMERN PIPELINE L | $544K |
GXOGXO LOGISTICS INCORPORATED | $535K |
BABOEING CO | $527K |
TXRHTEXAS ROADHOUSE INC | $524K |
AQLTISHARES TR | $523K |
HONHONEYWELL INTL INC | $522K |
SOSOUTHERN CO | $510K |
SDYSPDR SER TR | $504K |
DVNDEVON ENERGY CORP NEW | $503K |
NFLXNETFLIX INC | $502K |
USFDUS FOODS HLDG CORP | $497K |
NTRSNORTHERN TR CORP | $493K |
SKYYFIRST TR EXCHANGE TRADED FD | $486K |
CBCHUBB LIMITED | $485K |
IDXXIDEXX LABS INC | $481K |
HUMHUMANA INC | $478K |
KDPKEURIG DR PEPPER INC | $477K |
IWOISHARES TR | $471K |
0DFCDIREXION SHS ETF TR | $465K |
MCXMCCORMICK & CO INC | $465K |
TTTRANE TECHNOLOGIES PLC | $465K |
PYPLPAYPAL HLDGS INC | $462K |
IJTISHARES TR | $461K |
KMIKINDER MORGAN INC DEL | $458K |
DWDMORGAN STANLEY | $456K |
RWRSPDR SER TR | $455K |
JBHTHUNT J B TRANS SVCS INC | $447K |
HOLXHOLOGIC INC | $445K |
IBBISHARES TR | $439K |
VTIPVANGUARD MALVERN FDS | $431K |
DOWDOW INC | $426K |
LINLINDE PLC | $424K |
PHPARKER-HANNIFIN CORP | $423K |
MDLZMONDELEZ INTL INC | $420K |
OTISOTIS WORLDWIDE CORP | $418K |
TFCTRUIST FINL CORP | $417K |
FDNFIRST TR EXCHANGE-TRADED FD | $416K |
XLESELECT SECTOR SPDR TR | $416K |
CARRCARRIER GLOBAL CORPORATION | $415K |