EXENCIAL WEALTH ADVISORS, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.7T
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 498,614 | $110.8B | 4.10% | |
| 2 | MSFTMICROSOFT CORP | 194,196 | $72.9B | 2.70% | |
| 3 | VTVVANGUARD INDEX FDS | 358,373 | $61.9B | 2.29% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,146 | $52.8B | 1.96% | |
| 5 | VBRVANGUARD INDEX FDS | 262,816 | $49.0B | 1.81% | |
| 6 | AMZNAMAZON COM INC | 255,007 | $48.5B | 1.80% | |
| 7 | SGOVISHARES TR | 428,786 | $43.2B | 1.60% | |
| 8 | GOOGALPHABET INC | 271,997 | $42.5B | 1.57% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 237,903 | $41.2B | 1.53% | |
| 10 | VUGVANGUARD INDEX FDS | 95,652 | $35.5B | 1.31% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 1,256,966 | $35.4B | 1.31% | |
| 12 | METAMETA PLATFORMS INC | 61,321 | $35.3B | 1.31% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 1,242,993 | $32.6B | 1.21% | |
| 14 | IVVISHARES TR | 57,867 | $32.5B | 1.20% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 62,002 | $32.5B | 1.20% | |
| 16 | NVDANVIDIA CORPORATION | 288,691 | $31.3B | 1.16% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 394,562 | $31.1B | 1.15% | |
| 18 | IJSISHARES TR | 295,736 | $28.8B | 1.07% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 694,240 | $27.3B | 1.01% | |
| 20 | MAMASTERCARD INCORPORATED | 48,222 | $26.4B | 0.98% | |
| 21 | VVISA INC | 74,164 | $26.0B | 0.96% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 74,775 | $25.8B | 0.96% | |
| 23 | IEMGISHARES INC | 470,044 | $25.4B | 0.94% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 680,895 | $24.6B | 0.91% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 139,908 | $24.1B | 0.89% | |
| 26 | EFVISHARES TR | 383,484 | $22.6B | 0.84% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 669,079 | $22.2B | 0.82% | |
| 28 | FNDCSCHWAB STRATEGIC TR | 606,808 | $22.0B | 0.81% | |
| 29 | AVGOBROADCOM INC | 130,573 | $21.9B | 0.81% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 417,323 | $21.2B | 0.79% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 100,433 | $21.0B | 0.78% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 740,236 | $20.7B | 0.77% | |
| 33 | VOOVANGUARD INDEX FDS | 40,128 | $20.6B | 0.76% | |
| 34 | ABTABBOTT LABS | 154,840 | $20.5B | 0.76% | |
| 35 | GQ9SPDR GOLD TR | 66,296 | $19.1B | 0.71% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 145,597 | $18.8B | 0.70% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 363,158 | $18.7B | 0.69% | |
| 38 | VBKVANGUARD INDEX FDS | 71,588 | $18.0B | 0.67% | |
| 39 | MGCVANGUARD WORLD FD | 88,394 | $17.8B | 0.66% | |
| 40 | DFLVDIMENSIONAL ETF TRUST | 570,745 | $17.4B | 0.65% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 207,300 | $16.9B | 0.63% | |
| 42 | VOVANGUARD INDEX FDS | 65,507 | $16.9B | 0.63% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 368,552 | $16.7B | 0.62% | |
| 44 | TLTISHARES TR | 180,279 | $16.4B | 0.61% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 562,350 | $16.4B | 0.61% | |
| 46 | BDXBECTON DICKINSON & CO | 70,923 | $16.2B | 0.60% | |
| 47 | SPGIS&P GLOBAL INC | 31,507 | $16.0B | 0.59% | |
| 48 | AQLTISHARES TR | 207,212 | $15.7B | 0.58% | |
| 49 | AKXANSYS INC | 49,432 | $15.6B | 0.58% | |
| 50 | ORCLORACLE CORP | 110,046 | $15.4B | 0.57% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 30,520 | $15.2B | 0.56% | |
| 52 | WABWABTEC | 82,296 | $14.9B | 0.55% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 184,327 | $14.9B | 0.55% | |
| 54 | CRCCANADIAN NAT RES LTD | 475,043 | $14.6B | 0.54% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,687 | $14.6B | 0.54% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 14,753 | $14.0B | 0.52% | |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 406,847 | $13.9B | 0.52% | |
| 58 | CVXCHEVRON CORP NEW | 82,218 | $13.8B | 0.51% | |
| 59 | QCOMQUALCOMM INC | 89,335 | $13.7B | 0.51% | |
| 60 | GOOGLALPHABET INC | 87,175 | $13.5B | 0.50% | |
| 61 | MDTMEDTRONIC PLC | 149,588 | $13.4B | 0.50% | |
| 62 | DFEVDIMENSIONAL ETF TRUST | 490,765 | $13.3B | 0.49% | |
| 63 | NVSNNOVARTIS AG | 118,019 | $13.2B | 0.49% | |
| 64 | HONHONEYWELL INTL INC | 61,279 | $13.0B | 0.48% | |
| 65 | PDBCINVESCO ACTVELY MNGD ETC FD | 931,327 | $12.7B | 0.47% | |
| 66 | EVRGEVERGY INC | 181,498 | $12.5B | 0.46% | |
| 67 | VNQVANGUARD INDEX FDS | 136,493 | $12.4B | 0.46% | |
| 68 | CRMSALESFORCE INC | 45,954 | $12.3B | 0.46% | |
| 69 | WTWWILLIS TOWERS WATSON PLC LTD | 35,762 | $12.1B | 0.45% | |
| 70 | MTBM & T BK CORP | 66,788 | $11.9B | 0.44% | |
| 71 | SCZISHARES TR | 187,772 | $11.9B | 0.44% | |
| 72 | DFARDIMENSIONAL ETF TRUST | 493,095 | $11.7B | 0.43% | |
| 73 | AGGISHARES TR | 118,443 | $11.7B | 0.43% | |
| 74 | STIPISHARES TR | 112,994 | $11.7B | 0.43% | |
| 75 | CDWCDW CORP | 72,385 | $11.6B | 0.43% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 67,179 | $11.4B | 0.42% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 152,887 | $11.1B | 0.41% | |
| 78 | DFAIDIMENSIONAL ETF TRUST | 352,126 | $11.0B | 0.41% | |
| 79 | ASMLASML HOLDING N V | 16,034 | $10.6B | 0.39% | |
| 80 | ETNEATON CORP PLC | 38,978 | $10.6B | 0.39% | |
| 81 | XYLXYLEM INC | 88,058 | $10.5B | 0.39% | |
| 82 | SCHRSCHWAB STRATEGIC TR | 422,840 | $10.5B | 0.39% | |
| 83 | BNDVANGUARD BD INDEX FDS | 138,539 | $10.2B | 0.38% | |
| 84 | VGLTVANGUARD SCOTTSDALE FDS | 172,229 | $9.9B | 0.37% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 20,009 | $9.6B | 0.35% | |
| 86 | DIHPDIMENSIONAL ETF TRUST | 346,269 | $9.3B | 0.35% | |
| 87 | ADBEADOBE INC | 24,268 | $9.3B | 0.34% | |
| 88 | CSCOCISCO SYS INC | 150,520 | $9.3B | 0.34% | |
| 89 | MUMICRON TECHNOLOGY INC | 106,446 | $9.2B | 0.34% | |
| 90 | SPYSPDR S&P 500 ETF TR | 16,503 | $9.2B | 0.34% | |
| 91 | FNDESCHWAB STRATEGIC TR | 296,223 | $9.1B | 0.34% | |
| 92 | VXUSVANGUARD STAR FDS | 146,134 | $9.1B | 0.34% | |
| 93 | KLACKLA CORP | 13,199 | $9.0B | 0.33% | |
| 94 | ABBVABBVIE INC | 42,370 | $8.9B | 0.33% | |
| 95 | COOCOOPER COS INC | 102,187 | $8.6B | 0.32% | |
| 96 | DFAEDIMENSIONAL ETF TRUST | 327,344 | $8.5B | 0.31% | |
| 97 | DEODIAGEO PLC | 79,545 | $8.3B | 0.31% | |
| 98 | VOEVANGUARD INDEX FDS | 51,791 | $8.3B | 0.31% | |
| 99 | NDQINVESCO QQQ TR | 16,872 | $7.9B | 0.29% | |
| 100 | HYSPIMCO ETF TR | 84,332 | $7.9B | 0.29% |
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