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 |
|---|---|
VGITVANGUARD SCOTTSDALE FDS | $382.6M |
ONON SEMICONDUCTOR CORP | $382.1M |
PZAINVESCO EXCH TRADED FD TR II | $380.9M |
MDLZMONDELEZ INTL INC | $378.9M |
VGTVANGUARD WORLD FD | $378.1M |
SCHESCHWAB STRATEGIC TR | $373.4M |
UNPUNION PAC CORP | $370.3M |
PLTRPALANTIR TECHNOLOGIES INC | $368.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $367.6M |
FTREFORTREA HLDGS INC | $366.2M |
LWLAMB WESTON HLDGS INC | $365.8M |
PRFZINVESCO EXCHANGE TRADED FD T | $364.1M |
SLBSCHLUMBERGER LTD | $360.8M |
SCHQSCHWAB STRATEGIC TR | $355.6M |
BABAALIBABA GROUP HLDG LTD | $350.5M |
EBNDSPDR SER TR | $347.1M |
IDXXIDEXX LABS INC | $341.2M |
XBISPDR SER TR | $332.4M |
HYGISHARES TR | $332.1M |
PLDPROLOGIS INC. | $323.6M |
PHMPULTE GROUP INC | $322.7M |
GSEWGOLDMAN SACHS ETF TR | $317.0M |
FCXFREEPORT-MCMORAN INC | $316.1M |
TMUST-MOBILE US INC | $308.3M |
VONGVANGUARD SCOTTSDALE FDS | $305.2M |
FENYFIDELITY COVINGTON TRUST | $304.4M |
IGSBISHARES TR | $300.7M |
FEMRFIDELITY COVINGTON TRUST | $300.1M |
CHTRCHARTER COMMUNICATIONS INC N | $298.5M |
RSPCINVESCO EXCHANGE TRADED FD T | $294.5M |
TEXTEREX CORP NEW | $292.2M |
DEDEERE & CO | $290.0M |
VGKVANGUARD INTL EQUITY INDEX F | $289.6M |
EOGEOG RES INC | $285.0M |
HEIHEICO CORP NEW | $280.6M |
PXDEURPIONEER NAT RES CO | $279.5M |
EZMWISDOMTREE TR | $279.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $278.1M |
VOTVANGUARD INDEX FDS | $275.6M |
EXPEEXPEDIA GROUP INC | $275.1M |
SCCOSOUTHERN COPPER CORP | $273.5M |
FTECFIDELITY COVINGTON TRUST | $273.2M |
VMBSVANGUARD SCOTTSDALE FDS | $272.9M |
NUENUCOR CORP | $271.3M |
ALKALASKA AIR GROUP INC | $271.1M |
TTDTHE TRADE DESK INC | $271.0M |
DVNDEVON ENERGY CORP NEW | $269.2M |
FFORD MTR CO DEL | $265.3M |
CHRWC H ROBINSON WORLDWIDE INC | $259.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $259.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $258.4M |
DDDUPONT DE NEMOURS INC | $256.1M |
HCAHCA HEALTHCARE INC | $255.2M |
BOTZGLOBAL X FDS | $253.7M |
FFINFIRST FINL BANKSHARES INC | $253.1M |
EWLISHARES INC | $252.5M |
FANGDIAMONDBACK ENERGY INC | $250.5M |
CMFISHARES TR | $247.0M |
IRINGERSOLL RAND INC | $245.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $243.0M |
NGLNGL ENERGY PARTNERS LP | $235.4M |
COFCAPITAL ONE FINL CORP | $233.6M |
SPLVINVESCO EXCH TRADED FD TR II | $233.0M |
VFHVANGUARD WORLD FD | $232.6M |
OXYOCCIDENTAL PETE CORP | $230.6M |
IWBISHARES TR | $227.2M |
IDLVINVESCO EXCH TRADED FD TR II | $226.2M |
INMDINMODE LTD | $223.2M |
REMXVANECK ETF TRUST | $223.1M |
PRFINVESCO EXCHANGE TRADED FD T | $222.4M |
GILDGILEAD SCIENCES INC | $221.6M |
SHYISHARES TR | $221.2M |
BHPBHP GROUP LTD | $216.7M |
ARKGARK ETF TR | $213.2M |
ISRGINTUITIVE SURGICAL INC | $212.7M |
TFXTELEFLEX INCORPORATED | $210.6M |
GMGENERAL MTRS CO | $205.2M |
PGRPROGRESSIVE CORP | $204.3M |
DLNWISDOMTREE TR | $201.3M |
CINFCINCINNATI FINL CORP | $201.2M |
AMLPALPS ETF TR | $200.5M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $200.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $115.5M |
WBDWARNER BROS DISCOVERY INC | $99.5M |
NGNOVAGOLD RES INC | $98.4M |
LYGLLOYDS BANKING GROUP PLC | $27.2M |
LUMNLUMEN TECHNOLOGIES INC | $26.8M |
QUBTQUANTUM COMPUTING INC | $9.9M |
PreviousPage 5 of 5