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 | Value |
|---|---|
DFLVDIMENSIONAL ETF TRUST | $8.3T |
VEAVANGUARD TAX-MANAGED FDS | $8.2T |
DFAEDIMENSIONAL ETF TRUST | $8.2T |
IJHISHARES TR | $8.1T |
IVEISHARES TR | $7.4T |
JNJJOHNSON & JOHNSON | $7.4T |
IWMISHARES TR | $7.4T |
LQDISHARES TR | $7.1T |
IVWISHARES TR | $7.0T |
PFFISHARES TR | $7.0T |
MRSHMARSH & MCLENNAN COS INC | $7.0T |
HYSPIMCO ETF TR | $7.0T |
SCHPSCHWAB STRATEGIC TR | $6.8T |
WMWASTE MGMT INC DEL | $6.8T |
IAGGISHARES TR | $6.7T |
FNDASCHWAB STRATEGIC TR | $6.7T |
JPMJPMORGAN CHASE & CO | $6.4T |
SCHVSCHWAB STRATEGIC TR | $6.3T |
XCEMCOLUMBIA ETF TR II | $6.3T |
ATMPBARCLAYS BANK PLC | $6.2T |
SCHRSCHWAB STRATEGIC TR | $6.0T |
MTUMISHARES TR | $5.8T |
NEARISHARES U S ETF TR | $5.8T |
AMGNAMGEN INC | $5.7T |
LLYELI LILLY & CO | $5.6T |
KOCOCA COLA CO | $5.6T |
EMREMERSON ELEC CO | $5.5T |
SCHGSCHWAB STRATEGIC TR | $5.4T |
FDLOFIDELITY COVINGTON TRUST | $5.0T |
ALCALCON AG | $4.9T |
FNDXSCHWAB STRATEGIC TR | $4.8T |
MUBISHARES TR | $4.8T |
CVSCVS HEALTH CORP | $4.5T |
XOMEXXON MOBIL CORP | $4.4T |
PEPPEPSICO INC | $4.4T |
PSAPUBLIC STORAGE | $4.4T |
LOWLOWES COS INC | $4.4T |
SCHXSCHWAB STRATEGIC TR | $4.4T |
OKEONEOK INC NEW | $4.4T |
VNQIVANGUARD INTL EQUITY INDEX F | $4.3T |
XLUSELECT SECTOR SPDR TR | $4.2T |
SHELSHELL PLC | $4.2T |
CDWCDW CORP | $4.1T |
SRLNSSGA ACTIVE ETF TR | $4.1T |
VTEBVANGUARD MUN BD FDS | $4.1T |
ICLRICON PLC | $4.0T |
PSXPHILLIPS 66 | $4.0T |
BNDXVANGUARD CHARLOTTE FDS | $3.9T |
SPEMSPDR INDEX SHS FDS | $3.9T |
SUBISHARES TR | $3.9T |
MCDMCDONALDS CORP | $3.8T |
VEUVANGUARD INTL EQUITY INDEX F | $3.8T |
ULUNILEVER PLC | $3.8T |
TJXTJX COS INC NEW | $3.8T |
DFUSDIMENSIONAL ETF TRUST | $3.7T |
TRUTRANSUNION | $3.7T |
SUSUNCOR ENERGY INC NEW | $3.7T |
KDPKEURIG DR PEPPER INC | $3.6T |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.5T |
DFAXDIMENSIONAL ETF TRUST | $3.5T |
TSLATESLA INC | $3.5T |
DHRDANAHER CORPORATION | $3.5T |
TIPISHARES TR | $3.5T |
CGIECAPITAL GROUP INTERNATIONAL | $3.5T |
SHWSHERWIN WILLIAMS CO | $3.4T |
AEPAMERICAN ELEC PWR CO INC | $3.3T |
COPCONOCOPHILLIPS | $3.3T |
IDEVISHARES TR | $3.3T |
BACVERIZON COMMUNICATIONS INC | $3.2T |
TRGPTARGA RES CORP | $3.2T |
MCHPMICROCHIP TECHNOLOGY INC. | $3.2T |
EPDENTERPRISE PRODS PARTNERS L | $3.2T |
NVONOVO-NORDISK A S | $2.9T |
SYKSTRYKER CORPORATION | $2.9T |
ALLEALLEGION PLC | $2.9T |
HDHOME DEPOT INC | $2.8T |
HUMHUMANA INC | $2.8T |
NOCNORTHROP GRUMMAN CORP | $2.8T |
SNYSANOFI | $2.8T |
VIOVVANGUARD ADMIRAL FDS INC | $2.7T |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.7T |
TXNTEXAS INSTRS INC | $2.7T |
STOTSSGA ACTIVE TR | $2.7T |
DIHPDIMENSIONAL ETF TRUST | $2.7T |
WMBWILLIAMS COS INC | $2.6T |
PGPROCTER AND GAMBLE CO | $2.5T |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5T |
VIGVANGUARD SPECIALIZED FUNDS | $2.5T |
UPSUNITED PARCEL SERVICE INC | $2.5T |
LMTLOCKHEED MARTIN CORP | $2.4T |
—LABORATORY CORP AMER HLDGS | $2.4T |
BLKCHFBLACKROCK INC | $2.4T |
IWFISHARES TR | $2.3T |
SAPSAP SE | $2.3T |
CITHE CIGNA GROUP | $2.3T |
BUDANHEUSER BUSCH INBEV SA/NV | $2.3T |
IBMINTERNATIONAL BUSINESS MACHS | $2.2T |
SCHYSCHWAB STRATEGIC TR | $2.2T |
PFEPFIZER INC | $2.2T |
CBCHUBB LIMITED | $2.2T |