EXENCIAL WEALTH ADVISORS, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.7B
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $110.8M |
MSFTMICROSOFT CORP | $72.9M |
VTVVANGUARD INDEX FDS | $61.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $52.8M |
VBRVANGUARD INDEX FDS | $49.0M |
AMZNAMAZON COM INC | $48.5M |
SGOVISHARES TR | $43.2M |
GOOGALPHABET INC | $42.5M |
RSPINVESCO EXCHANGE TRADED FD T | $41.2M |
VUGVANGUARD INDEX FDS | $35.5M |
DFSVDIMENSIONAL ETF TRUST | $35.4M |
METAMETA PLATFORMS INC | $35.3M |
SCHMSCHWAB STRATEGIC TR | $32.6M |
IVVISHARES TR | $32.5M |
UNHUNITEDHEALTH GROUP INC | $32.5M |
NVDANVIDIA CORPORATION | $31.3M |
VCSHVANGUARD SCOTTSDALE FDS | $31.1M |
IJSISHARES TR | $28.8M |
DFIVDIMENSIONAL ETF TRUST | $27.3M |
MAMASTERCARD INCORPORATED | $26.4M |
VVISA INC | $26.0M |
AJGGALLAGHER ARTHUR J & CO | $25.8M |
IEMGISHARES INC | $25.4M |
FNDFSCHWAB STRATEGIC TR | $24.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.1M |
EFVISHARES TR | $22.6M |
DUHPDIMENSIONAL ETF TRUST | $22.2M |
FNDCSCHWAB STRATEGIC TR | $22.0M |
AVGOBROADCOM INC | $21.9M |
VEAVANGUARD TAX-MANAGED FDS | $21.2M |
LHXL3HARRIS TECHNOLOGIES INC | $21.0M |
SCHDSCHWAB STRATEGIC TR | $20.7M |
VOOVANGUARD INDEX FDS | $20.6M |
ABTABBOTT LABS | $20.5M |
GQ9SPDR GOLD TR | $19.1M |
VYMVANGUARD WHITEHALL FDS | $18.8M |
DFATDIMENSIONAL ETF TRUST | $18.7M |
VBKVANGUARD INDEX FDS | $18.0M |
MGCVANGUARD WORLD FD | $17.8M |
DFLVDIMENSIONAL ETF TRUST | $17.4M |
VCITVANGUARD SCOTTSDALE FDS | $16.9M |
VOVANGUARD INDEX FDS | $16.9M |
VWOVANGUARD INTL EQUITY INDEX F | $16.7M |
TLTISHARES TR | $16.4M |
DISVDIMENSIONAL ETF TRUST | $16.4M |
BDXBECTON DICKINSON & CO | $16.2M |
SPGIS&P GLOBAL INC | $16.0M |
AQLTISHARES TR | $15.7M |
AKXANSYS INC | $15.6M |
ORCLORACLE CORP | $15.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.2M |
WABWABTEC | $14.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $14.9M |
CRCCANADIAN NAT RES LTD | $14.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.6M |
COSTCOSTCO WHSL CORP NEW | $14.0M |
CGGRCAPITAL GROUP GROWTH ETF | $13.9M |
CVXCHEVRON CORP NEW | $13.8M |
QCOMQUALCOMM INC | $13.7M |
GOOGLALPHABET INC | $13.5M |
MDTMEDTRONIC PLC | $13.4M |
DFEVDIMENSIONAL ETF TRUST | $13.3M |
NVSNNOVARTIS AG | $13.2M |
HONHONEYWELL INTL INC | $13.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $12.7M |
EVRGEVERGY INC | $12.5M |
VNQVANGUARD INDEX FDS | $12.4M |
CRMSALESFORCE INC | $12.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $12.1M |
MTBM & T BK CORP | $11.9M |
SCZISHARES TR | $11.9M |
DFARDIMENSIONAL ETF TRUST | $11.7M |
AGGISHARES TR | $11.7M |
STIPISHARES TR | $11.7M |
CDWCDW CORP | $11.6M |
DGXQUEST DIAGNOSTICS INC | $11.4M |
EWEDWARDS LIFESCIENCES CORP | $11.1M |
DFAIDIMENSIONAL ETF TRUST | $11.0M |
ASMLASML HOLDING N V | $10.6M |
ETNEATON CORP PLC | $10.6M |
XYLXYLEM INC | $10.5M |
SCHRSCHWAB STRATEGIC TR | $10.5M |
BNDVANGUARD BD INDEX FDS | $10.2M |
VGLTVANGUARD SCOTTSDALE FDS | $9.9M |
MLMMARTIN MARIETTA MATLS INC | $9.6M |
DIHPDIMENSIONAL ETF TRUST | $9.3M |
ADBEADOBE INC | $9.3M |
CSCOCISCO SYS INC | $9.3M |
MUMICRON TECHNOLOGY INC | $9.2M |
SPYSPDR S&P 500 ETF TR | $9.2M |
FNDESCHWAB STRATEGIC TR | $9.1M |
VXUSVANGUARD STAR FDS | $9.1M |
KLACKLA CORP | $9.0M |
ABBVABBVIE INC | $8.9M |
COOCOOPER COS INC | $8.6M |
DFAEDIMENSIONAL ETF TRUST | $8.5M |
DEODIAGEO PLC | $8.3M |
VOEVANGUARD INDEX FDS | $8.3M |
NDQINVESCO QQQ TR | $7.9M |
HYSPIMCO ETF TR | $7.9M |
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