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 | Value |
|---|---|
VBVANGUARD INDEX FDS | $7.7B |
IQVIQVIA HLDGS INC | $7.5B |
VSSVANGUARD INTL EQUITY INDEX F | $7.4B |
JPMJPMORGAN CHASE & CO. | $7.4B |
IVEISHARES TR | $7.4B |
IVWISHARES TR | $7.2B |
ELLAUDER ESTEE COS INC | $7.2B |
UNPUNION PAC CORP | $7.2B |
DFUVDIMENSIONAL ETF TRUST | $7.1B |
HSYHERSHEY CO | $7.1B |
SCHFSCHWAB STRATEGIC TR | $7.0B |
LQDISHARES TR | $7.0B |
ATMPBARCLAYS BANK PLC | $7.0B |
TRGPTARGA RES CORP | $6.9B |
JNJJOHNSON & JOHNSON | $6.9B |
IJHISHARES TR | $6.8B |
MRSHMARSH & MCLENNAN COS INC | $6.8B |
CA8ACACI INTL INC | $6.7B |
SCHVSCHWAB STRATEGIC TR | $6.6B |
MUBISHARES TR | $6.4B |
ANETARISTA NETWORKS INC | $6.3B |
WMWASTE MGMT INC DEL | $6.2B |
NKENIKE INC | $5.8B |
FNDASCHWAB STRATEGIC TR | $5.8B |
LLYELI LILLY & CO | $5.7B |
SCHGSCHWAB STRATEGIC TR | $5.7B |
MTUMISHARES TR | $5.7B |
KOCOCA COLA CO | $5.6B |
IAGGISHARES TR | $5.6B |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5.6B |
NEARISHARES U S ETF TR | $5.5B |
PFFISHARES TR | $5.3B |
ABNBAIRBNB INC | $5.3B |
AMGNAMGEN INC | $5.2B |
FDLOFIDELITY COVINGTON TRUST | $5.1B |
DFUSDIMENSIONAL ETF TRUST | $5.0B |
SCHPSCHWAB STRATEGIC TR | $4.9B |
EMREMERSON ELEC CO | $4.9B |
IDEVISHARES TR | $4.8B |
EMXCISHARES INC | $4.7B |
OKEONEOK INC NEW | $4.7B |
FTSLFIRST TR EXCHANGE-TRADED FD | $4.6B |
VNQIVANGUARD INTL EQUITY INDEX F | $4.5B |
FNDXSCHWAB STRATEGIC TR | $4.5B |
TSLATESLA INC | $4.4B |
SHELSHELL PLC | $4.4B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.2B |
XOMEXXON MOBIL CORP | $4.1B |
WMBWILLIAMS COS INC | $4.1B |
IWMISHARES TR | $4.1B |
XLUSELECT SECTOR SPDR TR | $4.0B |
SPEMSPDR INDEX SHS FDS | $3.9B |
SCHXSCHWAB STRATEGIC TR | $3.9B |
AEPAMERICAN ELEC PWR CO INC | $3.8B |
ALCALCON AG | $3.8B |
BNDXVANGUARD CHARLOTTE FDS | $3.8B |
TJXTJX COS INC NEW | $3.7B |
ULUNILEVER PLC | $3.7B |
LOWLOWES COS INC | $3.7B |
PSAPUBLIC STORAGE OPER CO | $3.6B |
MCDMCDONALDS CORP | $3.6B |
DFAXDIMENSIONAL ETF TRUST | $3.6B |
VTEBVANGUARD MUN BD FDS | $3.5B |
PEPPEPSICO INC | $3.5B |
INTCINTEL CORP | $3.5B |
PGPROCTER AND GAMBLE CO | $3.5B |
CGIECAPITAL GROUP INTERNATIONAL | $3.5B |
EPDENTERPRISE PRODS PARTNERS L | $3.4B |
TRUTRANSUNION | $3.4B |
SNYSANOFI | $3.4B |
SAPSAP SE | $3.3B |
SUBISHARES TR | $3.2B |
TIPISHARES TR | $3.2B |
SUSUNCOR ENERGY INC NEW | $3.2B |
AONAON PLC | $3.1B |
CVSCVS HEALTH CORP | $3.0B |
IWFISHARES TR | $2.9B |
BLKBLACKROCK INC | $2.8B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.8B |
CBCHUBB LIMITED | $2.8B |
BACVERIZON COMMUNICATIONS INC | $2.8B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8B |
PSXPHILLIPS 66 | $2.7B |
MRKMERCK & CO INC | $2.7B |
BBJPJ P MORGAN EXCHANGE TRADED F | $2.7B |
ALLEALLEGION PLC | $2.6B |
VIGVANGUARD SPECIALIZED FUNDS | $2.6B |
HDHOME DEPOT INC | $2.6B |
VIOVVANGUARD ADMIRAL FDS INC | $2.6B |
NOCNORTHROP GRUMMAN CORP | $2.5B |
ICLRICON PLC | $2.5B |
SYKSTRYKER CORPORATION | $2.5B |
WMTWALMART INC | $2.5B |
DHRDANAHER CORPORATION | $2.4B |
SHWSHERWIN WILLIAMS CO | $2.4B |
XCEMCOLUMBIA ETF TR II | $2.4B |
KDPKEURIG DR PEPPER INC | $2.4B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.3B |
DFACDIMENSIONAL ETF TRUST | $2.3B |
AZNASTRAZENECA PLC | $2.3B |