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 | Value |
|---|---|
SBRSABINE RTY TR | $759.0M |
PYPLPAYPAL HLDGS INC | $757.3M |
INFYINFOSYS LTD | $735.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $727.0M |
BCIABRDN ETFS | $726.4M |
UI2KEMPER CORP | $724.2M |
PAAPLAINS ALL AMERN PIPELINE L | $717.9M |
INTUINTUIT | $717.0M |
SPDWSPDR INDEX SHS FDS | $704.9M |
QSRRESTAURANT BRANDS INTL INC | $700.4M |
BCEBCE INC | $699.6M |
LULULULULEMON ATHLETICA INC | $696.5M |
NEENEXTERA ENERGY INC | $695.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $694.9M |
URIUNITED RENTALS INC | $672.4M |
IHIISHARES TR | $671.2M |
ITGARTNER INC | $665.0M |
AQLTISHARES TR | $656.4M |
ITA*ISHARES TR | $651.2M |
MUMICRON TECHNOLOGY INC | $642.0M |
GSGOLDMAN SACHS GROUP INC | $639.8M |
SOSOUTHERN CO | $634.5M |
XLYSELECT SECTOR SPDR TR | $626.1M |
MBBISHARES TR | $612.7M |
CAHCARDINAL HEALTH INC | $610.6M |
USIGISHARES TR | $608.5M |
IESCIES HLDGS INC | $608.2M |
FNDBSCHWAB STRATEGIC TR | $603.6M |
HACKAMPLIFY ETF TR | $599.9M |
FENIFIDELITY COVINGTON TRUST | $597.9M |
LRCXEURLAM RESEARCH CORP | $589.2M |
BILSPDR SER TR | $588.6M |
SCHOSCHWAB STRATEGIC TR | $585.7M |
CGWINVESCO EXCH TRADED FD TR II | $565.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $565.5M |
HPHELMERICH & PAYNE INC | $562.4M |
NUNU HLDGS LTD | $561.5M |
TRVCCITIGROUP INC | $555.3M |
USMVISHARES TR | $549.4M |
SHVISHARES TR | $545.6M |
LINLINDE PLC | $542.3M |
XTISHARES TR | $527.1M |
IWDISHARES TR | $521.8M |
JBHTHUNT J B TRANS SVCS INC | $513.3M |
BAXBAXTER INTL INC | $509.8M |
SBUXSTARBUCKS CORP | $505.8M |
MTCHMATCH GROUP INC NEW | $499.2M |
VLOVALERO ENERGY CORP | $498.9M |
EDCONSOLIDATED EDISON INC | $494.9M |
ACWVISHARES INC | $491.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $489.7M |
OMCOMNICOM GROUP INC | $488.2M |
ONMDONEMEDNET CORP | $485.3M |
TFCTRUIST FINL CORP | $481.5M |
KMIKINDER MORGAN INC DEL | $480.9M |
RWRSPDR SER TR | $477.8M |
SGOVISHARES TR | $477.6M |
ZTSZOETIS INC | $473.4M |
IXJISHARES TR | $472.3M |
HBANHUNTINGTON BANCSHARES INC | $471.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $471.7M |
GBTCGRAYSCALE BITCOIN TR BTC | $469.7M |
CARRCARRIER GLOBAL CORPORATION | $467.4M |
ANETEURARISTA NETWORKS INC | $464.3M |
DELLDELL TECHNOLOGIES INC | $463.9M |
BXBLACKSTONE INC | $461.4M |
DESWISDOMTREE TR | $461.0M |
SPSMSPDR SER TR | $458.0M |
IBBISHARES TR | $451.7M |
OTISOTIS WORLDWIDE CORP | $441.0M |
TQQQPROSHARES TR | $440.3M |
HIGHARTFORD FINL SVCS GROUP INC | $439.5M |
TMFDIREXION SHS ETF TR | $436.0M |
TXRHTEXAS ROADHOUSE INC | $435.8M |
MLMMARTIN MARIETTA MATLS INC | $434.7M |
NVDLGRANITESHARES ETF TR | $432.3M |
DWDMORGAN STANLEY | $432.0M |
AXPAMERICAN EXPRESS CO | $431.7M |
EEFTEURONET WORLDWIDE INC | $430.6M |
RMERESMED INC | $424.3M |
SPYVSPDR SER TR | $420.0M |
SDYSPDR SER TR | $419.8M |
XLESELECT SECTOR SPDR TR | $419.4M |
ISCFISHARES TR | $419.3M |
WATWATERS CORP | $418.7M |
DOWDOW INC | $416.3M |
LNGCHENIERE ENERGY INC | $414.2M |
IPAYAMPLIFY ETF TR | $411.1M |
BABOEING CO | $410.1M |
HONHONEYWELL INTL INC | $408.0M |
IUSVISHARES TR | $406.6M |
XLFSELECT SECTOR SPDR TR | $400.2M |
IUSGISHARES TR | $395.1M |
SBIOALPS ETF TR | $392.0M |
DFAUDIMENSIONAL ETF TRUST | $391.3M |
QLDPROSHARES TR | $390.3M |
CPCANADIAN PACIFIC KANSAS CITY | $390.1M |
DFSEDIMENSIONAL ETF TRUST | $389.7M |
BPBP PLC | $387.9M |
GEGENERAL ELECTRIC CO | $386.2M |