EXENCIAL WEALTH ADVISORS, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.7B
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 545,287 | $93.5T | 3489430.15% | |
| 2 | MSFTMICROSOFT CORP | 215,603 | $90.7T | 3385035.76% | |
| 3 | VTVVANGUARD INDEX FDS | 415,202 | $67.6T | 2523420.11% | |
| 4 | VBRVANGUARD INDEX FDS | 332,480 | $63.8T | 2380736.00% | |
| 5 | GOOGALPHABET INC | 332,008 | $50.6T | 1886468.31% | |
| 6 | AMZNAMAZON COM INC | 280,194 | $50.5T | 1886090.25% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,395 | $45.6T | 1701025.83% | |
| 8 | METAMETA PLATFORMS INC | 76,358 | $37.1T | 1383671.94% | |
| 9 | VUGVANGUARD INDEX FDS | 104,295 | $35.9T | 1339640.03% | |
| 10 | IJSISHARES TR | 347,724 | $35.7T | 1333444.98% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 71,302 | $35.3T | 1316306.94% | |
| 12 | IVVISHARES TR | 65,473 | $34.4T | 1284522.23% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 848,115 | $30.2T | 1127048.60% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 178,214 | $30.2T | 1126402.36% | |
| 15 | MAMASTERCARD INCORPORATED | 60,817 | $29.3T | 1092953.28% | |
| 16 | VVISA INC | 97,102 | $27.1T | 1011281.87% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 331,433 | $27.0T | 1007152.92% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 731,822 | $26.0T | 968684.08% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 186,182 | $25.6T | 954849.45% | |
| 20 | GEHCGE HEALTHCARE TECHNOLOGIES I | 268,457 | $24.4T | 910756.36% | |
| 21 | NVDANVIDIA CORPORATION | 26,545 | $24.0T | 895082.38% | Call |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 110,100 | $23.5T | 875560.74% | |
| 23 | EFVISHARES TR | 431,164 | $23.5T | 875301.12% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 293,335 | $22.7T | 846282.78% | |
| 25 | ASMLASML HOLDING N V | 23,365 | $22.7T | 846164.52% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 723,930 | $21.8T | 813165.71% | |
| 27 | VOOVANGUARD INDEX FDS | 44,616 | $21.4T | 800355.30% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 29,147 | $21.4T | 796883.59% | |
| 29 | ORCLORACLE CORP | 166,852 | $21.0T | 782118.40% | |
| 30 | VBKVANGUARD INDEX FDS | 80,230 | $20.9T | 780592.40% | |
| 31 | QCOMQUALCOMM INC | 122,900 | $20.8T | 776470.25% | |
| 32 | CRCCANADIAN NAT RES LTD | 266,126 | $20.3T | 757951.37% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 235,715 | $20.3T | 756399.36% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 545,680 | $20.1T | 748360.41% | |
| 35 | SPGIS&P GLOBAL INC | 45,997 | $19.6T | 730286.06% | |
| 36 | ABTABBOTT LABS | 171,581 | $19.5T | 727768.83% | |
| 37 | GOOGLALPHABET INC | 129,180 | $19.5T | 727587.39% | |
| 38 | BDXBECTON DICKINSON & CO | 78,530 | $19.4T | 725172.56% | |
| 39 | STZCONSTELLATION BRANDS INC | 71,080 | $19.3T | 720859.07% | |
| 40 | IEMGISHARES INC | 371,938 | $19.2T | 716202.30% | |
| 41 | AQLTISHARES TR | 256,889 | $19.1T | 711512.31% | |
| 42 | WABWABTEC | 130,644 | $19.0T | 710242.05% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 234,812 | $18.9T | 706532.33% | |
| 44 | VOVANGUARD INDEX FDS | 73,534 | $18.4T | 685644.78% | |
| 45 | MGCVANGUARD WORLD FD | 94,605 | $17.7T | 659736.54% | |
| 46 | MDTMEDTRONIC PLC | 195,287 | $17.0T | 635121.18% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 311,818 | $17.0T | 633366.20% | |
| 48 | TLTISHARES TR | 176,453 | $16.7T | 623056.98% | |
| 49 | ACNACCENTURE PLC IRELAND | 46,791 | $16.2T | 605234.45% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 133,905 | $16.2T | 604589.79% | |
| 51 | WTWWILLIS TOWERS WATSON PLC LTD | 57,821 | $15.9T | 593381.24% | |
| 52 | CVXCHEVRON CORP NEW | 100,258 | $15.8T | 590166.99% | |
| 53 | GQ9SPDR GOLD TR | 76,703 | $15.8T | 588852.55% | |
| 54 | FTNTFORTINET INC | 228,006 | $15.6T | 581228.11% | |
| 55 | CA8ACACI INTL INC | 40,313 | $15.3T | 569908.66% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 189,536 | $15.3T | 569451.93% | |
| 57 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,075,757 | $14.9T | 556809.26% | |
| 58 | AGGISHARES TR | 152,225 | $14.9T | 556368.20% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 58,147 | $14.5T | 542567.19% | |
| 60 | AKXANSYS INC | 41,146 | $14.3T | 533056.31% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 338,675 | $14.1T | 527913.70% | |
| 62 | DEODIAGEO PLC | 92,345 | $13.7T | 512573.96% | |
| 63 | NVSNNOVARTIS AG | 141,097 | $13.6T | 509324.03% | |
| 64 | STMSTMICROELECTRONICS N V | 309,745 | $13.4T | 499810.24% | |
| 65 | EAELECTRONIC ARTS INC | 99,752 | $13.2T | 493868.65% | |
| 66 | RTXRTX CORPORATION | 135,481 | $13.2T | 493096.66% | |
| 67 | MRKMERCK & CO INC | 97,660 | $12.9T | 480883.37% | |
| 68 | SPYSPDR S&P 500 ETF TR | 24,505 | $12.8T | 478332.81% | Put |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,623 | $12.6T | 470256.31% | |
| 70 | SCZISHARES TR | 197,754 | $12.5T | 467359.63% | |
| 71 | DGDOLLAR GEN CORP NEW | 77,184 | $12.0T | 449502.52% | |
| 72 | ETNEATON CORP PLC | 38,426 | $12.0T | 448370.67% | |
| 73 | IQVIQVIA HLDGS INC | 47,474 | $12.0T | 448023.99% | |
| 74 | EMXCISHARES INC | 203,273 | $11.7T | 436708.49% | |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 361,915 | $11.6T | 432052.69% | |
| 76 | EVRGEVERGY INC | 209,455 | $11.2T | 417238.42% | |
| 77 | DUHPDIMENSIONAL ETF TRUST | 340,647 | $10.8T | 401832.71% | |
| 78 | KLACKLA CORP | 15,241 | $10.6T | 397307.60% | |
| 79 | 8CWCROWN CASTLE INC | 99,276 | $10.5T | 392075.50% | |
| 80 | DFAIDIMENSIONAL ETF TRUST | 345,681 | $10.4T | 389839.19% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 74,859 | $10.0T | 371853.70% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 84,577 | $9.9T | 368775.54% | |
| 83 | DISVDIMENSIONAL ETF TRUST | 362,522 | $9.9T | 367840.17% | |
| 84 | ADBEADOBE INC | 19,480 | $9.8T | 366827.33% | |
| 85 | VNQVANGUARD INDEX FDS | 112,500 | $9.7T | 363063.57% | |
| 86 | VBVANGUARD INDEX FDS | 42,206 | $9.6T | 360036.91% | |
| 87 | BSVVANGUARD BD INDEX FDS | 125,407 | $9.6T | 358808.86% | |
| 88 | DFARDIMENSIONAL ETF TRUST | 426,314 | $9.5T | 355886.06% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 158,575 | $9.4T | 350563.46% | |
| 90 | HLNHALEON PLC | 1,105,204 | $9.4T | 350159.61% | |
| 91 | ABBVABBVIE INC | 50,732 | $9.2T | 344749.46% | |
| 92 | STIPISHARES TR | 92,111 | $9.2T | 341779.08% | |
| 93 | DFEVDIMENSIONAL ETF TRUST | 348,187 | $9.0T | 337313.41% | |
| 94 | BNDVANGUARD BD INDEX FDS | 123,256 | $9.0T | 334072.77% | |
| 95 | FNDESCHWAB STRATEGIC TR | 319,843 | $8.9T | 331338.83% | |
| 96 | VOEVANGUARD INDEX FDS | 56,354 | $8.8T | 327876.90% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 212,060 | $8.7T | 323666.04% | |
| 98 | NDQINVESCO QQQ TR | 19,417 | $8.6T | 321725.18% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 220,447 | $8.6T | 321001.10% | |
| 100 | VXUSVANGUARD STAR FDS | 139,818 | $8.4T | 314627.56% |
Page 1 of 5Next