EXENCIAL WEALTH ADVISORS, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$2.7T

Holdings

488

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (488 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	545,287	$93.5B	3.49%
2	MSFTMICROSOFT CORP	215,603	$90.7B	3.39%
3	VTVVANGUARD INDEX FDS	415,202	$67.6B	2.52%
4	VBRVANGUARD INDEX FDS	332,480	$63.8B	2.38%
5	GOOGALPHABET INC	332,008	$50.6B	1.89%
6	AMZNAMAZON COM INC	280,194	$50.5B	1.89%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	108,395	$45.6B	1.70%
8	METAMETA PLATFORMS INC	76,358	$37.1B	1.38%
9	VUGVANGUARD INDEX FDS	104,295	$35.9B	1.34%
10	IJSISHARES TR	347,724	$35.7B	1.33%
11	UNHUNITEDHEALTH GROUP INC	71,302	$35.3B	1.32%
12	IVVISHARES TR	65,473	$34.4B	1.28%
13	FNDFSCHWAB STRATEGIC TR	848,115	$30.2B	1.13%
14	RSPINVESCO EXCHANGE TRADED FD T	178,214	$30.2B	1.13%
15	MAMASTERCARD INCORPORATED	60,817	$29.3B	1.09%
16	VVISA INC	97,102	$27.1B	1.01%
17	SCHMSCHWAB STRATEGIC TR	331,433	$27.0B	1.01%
18	FNDCSCHWAB STRATEGIC TR	731,822	$26.0B	0.97%
19	ICEINTERCONTINENTAL EXCHANGE IN	186,182	$25.6B	0.95%
20	GEHCGE HEALTHCARE TECHNOLOGIES I	268,457	$24.4B	0.91%
21	NVDANVIDIA CORPORATION	26,545	$24.0B	0.90%	Call
22	LHXL3HARRIS TECHNOLOGIES INC	110,100	$23.5B	0.88%
23	EFVISHARES TR	431,164	$23.5B	0.88%
24	VCSHVANGUARD SCOTTSDALE FDS	293,335	$22.7B	0.85%
25	ASMLASML HOLDING N V	23,365	$22.7B	0.85%
26	DFSVDIMENSIONAL ETF TRUST	723,930	$21.8B	0.81%
27	VOOVANGUARD INDEX FDS	44,616	$21.4B	0.80%
28	COSTCOSTCO WHSL CORP NEW	29,147	$21.4B	0.80%
29	ORCLORACLE CORP	166,852	$21.0B	0.78%
30	VBKVANGUARD INDEX FDS	80,230	$20.9B	0.78%
31	QCOMQUALCOMM INC	122,900	$20.8B	0.78%
32	CRCCANADIAN NAT RES LTD	266,126	$20.3B	0.76%
33	IFFINTERNATIONAL FLAVORS&FRAGRA	235,715	$20.3B	0.76%
34	DFIVDIMENSIONAL ETF TRUST	545,680	$20.1B	0.75%
35	SPGIS&P GLOBAL INC	45,997	$19.6B	0.73%
36	ABTABBOTT LABS	171,581	$19.5B	0.73%
37	GOOGLALPHABET INC	129,180	$19.5B	0.73%
38	BDXBECTON DICKINSON & CO	78,530	$19.4B	0.73%
39	STZCONSTELLATION BRANDS INC	71,080	$19.3B	0.72%
40	IEMGISHARES INC	371,938	$19.2B	0.72%
41	AQLTISHARES TR	256,889	$19.1B	0.71%
42	WABWABTEC	130,644	$19.0B	0.71%
43	SCHDSCHWAB STRATEGIC TR	234,812	$18.9B	0.71%
44	VOVANGUARD INDEX FDS	73,534	$18.4B	0.69%
45	MGCVANGUARD WORLD FD	94,605	$17.7B	0.66%
46	MDTMEDTRONIC PLC	195,287	$17.0B	0.64%
47	DFATDIMENSIONAL ETF TRUST	311,818	$17.0B	0.63%
48	TLTISHARES TR	176,453	$16.7B	0.62%
49	ACNACCENTURE PLC IRELAND	46,791	$16.2B	0.61%
50	VYMVANGUARD WHITEHALL FDS	133,905	$16.2B	0.60%
51	WTWWILLIS TOWERS WATSON PLC LTD	57,821	$15.9B	0.59%
52	CVXCHEVRON CORP NEW	100,258	$15.8B	0.59%
53	GQ9SPDR GOLD TR	76,703	$15.8B	0.59%
54	FTNTFORTINET INC	228,006	$15.6B	0.58%
55	CA8ACACI INTL INC	40,313	$15.3B	0.57%
56	VCITVANGUARD SCOTTSDALE FDS	189,536	$15.3B	0.57%
57	PDBCINVESCO ACTVELY MNGD ETC FD	1,075,757	$14.9B	0.56%
58	AGGISHARES TR	152,225	$14.9B	0.56%
59	AJGGALLAGHER ARTHUR J & CO	58,147	$14.5B	0.54%
60	AKXANSYS INC	41,146	$14.3B	0.53%
61	VWOVANGUARD INTL EQUITY INDEX F	338,675	$14.1B	0.53%
62	DEODIAGEO PLC	92,345	$13.7B	0.51%
63	NVSNNOVARTIS AG	141,097	$13.6B	0.51%
64	STMSTMICROELECTRONICS N V	309,745	$13.4B	0.50%
65	EAELECTRONIC ARTS INC	99,752	$13.2B	0.49%
66	RTXRTX CORPORATION	135,481	$13.2B	0.49%
67	MRKMERCK & CO INC	97,660	$12.9B	0.48%
68	SPYSPDR S&P 500 ETF TR	24,505	$12.8B	0.48%	Put
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	92,623	$12.6B	0.47%
70	SCZISHARES TR	197,754	$12.5B	0.47%
71	DGDOLLAR GEN CORP NEW	77,184	$12.0B	0.45%
72	ETNEATON CORP PLC	38,426	$12.0B	0.45%
73	IQVIQVIA HLDGS INC	47,474	$12.0B	0.45%
74	EMXCISHARES INC	203,273	$11.7B	0.44%
75	CGGRCAPITAL GROUP GROWTH ETF	361,915	$11.6B	0.43%
76	EVRGEVERGY INC	209,455	$11.2B	0.42%
77	DUHPDIMENSIONAL ETF TRUST	340,647	$10.8B	0.40%
78	KLACKLA CORP	15,241	$10.6B	0.40%
79	8CWCROWN CASTLE INC	99,276	$10.5B	0.39%
80	DFAIDIMENSIONAL ETF TRUST	345,681	$10.4B	0.39%
81	DGXQUEST DIAGNOSTICS INC	74,859	$10.0B	0.37%
82	VSSVANGUARD INTL EQUITY INDEX F	84,577	$9.9B	0.37%
83	DISVDIMENSIONAL ETF TRUST	362,522	$9.9B	0.37%
84	ADBEADOBE INC	19,480	$9.8B	0.37%
85	VNQVANGUARD INDEX FDS	112,500	$9.7B	0.36%
86	VBVANGUARD INDEX FDS	42,206	$9.6B	0.36%
87	BSVVANGUARD BD INDEX FDS	125,407	$9.6B	0.36%
88	DFARDIMENSIONAL ETF TRUST	426,314	$9.5B	0.36%
89	VGLTVANGUARD SCOTTSDALE FDS	158,575	$9.4B	0.35%
90	HLNHALEON PLC	1,105,204	$9.4B	0.35%
91	ABBVABBVIE INC	50,732	$9.2B	0.34%
92	STIPISHARES TR	92,111	$9.2B	0.34%
93	DFEVDIMENSIONAL ETF TRUST	348,187	$9.0B	0.34%
94	BNDVANGUARD BD INDEX FDS	123,256	$9.0B	0.33%
95	FNDESCHWAB STRATEGIC TR	319,843	$8.9B	0.33%
96	VOEVANGUARD INDEX FDS	56,354	$8.8B	0.33%
97	DFUVDIMENSIONAL ETF TRUST	212,060	$8.7B	0.32%
98	NDQINVESCO QQQ TR	19,417	$8.6B	0.32%
99	SCHFSCHWAB STRATEGIC TR	220,447	$8.6B	0.32%
100	VXUSVANGUARD STAR FDS	139,818	$8.4B	0.31%

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