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 |
|---|---|
GSKGSK PLC | $2.2T |
ENBENBRIDGE INC | $2.2T |
QUALISHARES TR | $2.1T |
CSCOCISCO SYS INC | $2.1T |
VRSKVERISK ANALYTICS INC | $2.1T |
GDGENERAL DYNAMICS CORP | $2.1T |
CNCCENTENE CORP DEL | $2.0T |
AMTAMERICAN TOWER CORP NEW | $2.0T |
TSTENARIS S A | $2.0T |
SEIVSEI EXCHANGE TRADED FUNDS | $1.9T |
CATCATERPILLAR INC | $1.9T |
SEIMSEI EXCHANGE TRADED FUNDS | $1.9T |
AVGOBROADCOM INC | $1.9T |
GPNGLOBAL PMTS INC | $1.9T |
VVVANGUARD INDEX FDS | $1.9T |
AONAON PLC | $1.8T |
YUMCYUM CHINA HLDGS INC | $1.8T |
XLKSELECT SECTOR SPDR TR | $1.8T |
CELHCELSIUS HLDGS INC | $1.8T |
SCHASCHWAB STRATEGIC TR | $1.8T |
DGROISHARES TR | $1.8T |
FDXFEDEX CORP | $1.7T |
EFAISHARES TR | $1.7T |
VTIPVANGUARD MALVERN FDS | $1.7T |
DISDISNEY WALT CO | $1.7T |
USRTISHARES TR | $1.7T |
BACBANK AMERICA CORP | $1.7T |
FMCFMC CORP | $1.6T |
REETISHARES TR | $1.6T |
VTIVANGUARD INDEX FDS | $1.6T |
AMDADVANCED MICRO DEVICES INC | $1.6T |
IWNISHARES TR | $1.5T |
CRMSALESFORCE INC | $1.5T |
OGSONE GAS INC | $1.5T |
GISGENERAL MLS INC | $1.4T |
XLVSELECT SECTOR SPDR TR | $1.4T |
INTCINTEL CORP | $1.4T |
ETENERGY TRANSFER L P | $1.4T |
GLPIGAMING & LEISURE PPTYS INC | $1.4T |
AMATAPPLIED MATLS INC | $1.3T |
MOALTRIA GROUP INC | $1.3T |
WMTWALMART INC | $1.3T |
TTELUS CORPORATION | $1.3T |
PANWPALO ALTO NETWORKS INC | $1.3T |
BNSBANK NOVA SCOTIA HALIFAX | $1.3T |
SPHYSPDR SER TR | $1.2T |
PHPARKER-HANNIFIN CORP | $1.2T |
RTORENTOKIL INITIAL PLC | $1.2T |
CLCOLGATE PALMOLIVE CO | $1.2T |
TAT&T INC | $1.2T |
PTYPIMCO CORPORATE & INCOME OPP | $1.2T |
HYDVANECK ETF TRUST | $1.2T |
DUKDUKE ENERGY CORP NEW | $1.2T |
CNHICNH INDL N V | $1.2T |
GFLGFL ENVIRONMENTAL INC | $1.2T |
HYMBSPDR SER TR | $1.1T |
NXPINXP SEMICONDUCTORS N V | $1.1T |
EEMISHARES TR | $1.1T |
CTRACOTERRA ENERGY INC | $1.1T |
IEFISHARES TR | $1.1T |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.1T |
NKENIKE INC | $1.1T |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.1T |
VWOBVANGUARD WHITEHALL FDS | $1.1T |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.1T |
BMYBRISTOL-MYERS SQUIBB CO | $1.1T |
CMCSACOMCAST CORP NEW | $1.1T |
VRTXVERTEX PHARMACEUTICALS INC | $1.1T |
EQREQUITY RESIDENTIAL | $1.1T |
DFACDIMENSIONAL ETF TRUST | $1.0T |
EMBISHARES TR | $1.0T |
WFCWELLS FARGO CO NEW | $1.0T |
DFASDIMENSIONAL ETF TRUST | $1.0T |
MRGRPROSHARES TR | $1.0T |
EWEDWARDS LIFESCIENCES CORP | $999.6B |
HDBHDFC BANK LTD | $994.8B |
SPABSPDR SER TR | $987.4B |
ORLYOREILLY AUTOMOTIVE INC | $965.0B |
XLISELECT SECTOR SPDR TR | $960.5B |
AFLAFLAC INC | $945.6B |
IJRISHARES TR | $935.4B |
ARKTARK ETF TR | $935.0B |
MPLXMPLX LP | $929.3B |
DFIPDIMENSIONAL ETF TRUST | $922.6B |
4I1PHILIP MORRIS INTL INC | $916.9B |
DONWISDOMTREE TR | $911.4B |
SEIQSEI EXCHANGE TRADED FUNDS | $907.1B |
NFLXNETFLIX INC | $903.4B |
DDOMINION ENERGY INC | $871.6B |
IWOISHARES TR | $850.7B |
IJTISHARES TR | $829.1B |
EMLCVANECK ETF TRUST | $823.2B |
TOTLSSGA ACTIVE ETF TR | $808.8B |
CBOECBOE GLOBAL MKTS INC | $804.2B |
MMM3M CO | $802.4B |
TTTRANE TECHNOLOGIES PLC | $792.2B |
NTRNUTRIEN LTD | $787.0B |
SOXXISHARES TR | $781.5B |
SCHWSCHWAB CHARLES CORP | $769.6B |
USBUS BANCORP DEL | $768.5B |