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 |
|---|---|
ENBENBRIDGE INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
DEDEERE & CO | $2.2M |
COPCONOCOPHILLIPS | $2.1M |
CITHE CIGNA GROUP | $2.1M |
SCHYSCHWAB STRATEGIC TR | $2.1M |
VEUVANGUARD INTL EQUITY INDEX F | $2.1M |
HLNHALEON PLC | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
VRSKVERISK ANALYTICS INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
QUALISHARES TR | $2.0M |
DFIPDIMENSIONAL ETF TRUST | $2.0M |
RTXRTX CORPORATION | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
PFEPFIZER INC | $1.9M |
MOALTRIA GROUP INC | $1.9M |
REETISHARES TR | $1.9M |
VRSNVERISIGN INC | $1.9M |
TAT&T INC | $1.9M |
HUMHUMANA INC | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
VTIPVANGUARD MALVERN FDS | $1.8M |
GSKGSK PLC | $1.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
BACBANK AMERICA CORP | $1.7M |
CATCATERPILLAR INC | $1.7M |
ETENERGY TRANSFER L P | $1.7M |
CNCCENTENE CORP DEL | $1.7M |
NVONOVO-NORDISK A S | $1.6M |
CELHCELSIUS HLDGS INC | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
SEIVSEI EXCHANGE TRADED FUNDS | $1.6M |
DGROISHARES TR | $1.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.6M |
AMATAPPLIED MATLS INC | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
SEIMSEI EXCHANGE TRADED FUNDS | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
STOTSSGA ACTIVE TR | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4M |
NFLXNETFLIX INC | $1.4M |
FDXFEDEX CORP | $1.4M |
8CWCROWN CASTLE INC | $1.4M |
SCHASCHWAB STRATEGIC TR | $1.4M |
OGSONE GAS INC | $1.4M |
GPNGLOBAL PMTS INC | $1.4M |
USRTISHARES TR | $1.4M |
HDBHDFC BANK LTD | $1.3M |
SPHYSPDR SER TR | $1.3M |
PHPARKER-HANNIFIN CORP | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
CPCANADIAN PACIFIC KANSAS CITY | $1.3M |
CTRACOTERRA ENERGY INC | $1.2M |
CLSCELESTICA INC | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
IJRISHARES TR | $1.2M |
TSTENARIS S A | $1.2M |
AFLAFLAC INC | $1.2M |
GLPIGAMING & LEISURE PPTYS INC | $1.2M |
MPLXMPLX LP | $1.2M |
HYDVANECK ETF TRUST | $1.2M |
IWNISHARES TR | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
MRGRPROSHARES TR | $1.1M |
DFASDIMENSIONAL ETF TRUST | $1.0M |
MMM3M CO | $1.0M |
RTORENTOKIL INITIAL PLC | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
GISGENERAL MLS INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $976K |
SPDWSPDR INDEX SHS FDS | $967K |
FMCFMC CORP | $965K |
ORLYOREILLY AUTOMOTIVE INC | $964K |
HBC2HSBC HLDGS PLC | $959K |
XLFSELECT SECTOR SPDR TR | $957K |
EFAISHARES TR | $930K |
NEENEXTERA ENERGY INC | $926K |
EQREQUITY RESIDENTIAL | $921K |
PTYPIMCO CORPORATE & INCOME OPP | $919K |
GSGOLDMAN SACHS GROUP INC | $908K |
IEFISHARES TR | $880K |
NXPINXP SEMICONDUCTORS N V | $879K |
USBUS BANCORP DEL | $868K |
PYPLPAYPAL HLDGS INC | $857K |
EMBISHARES TR | $854K |
DDOMINION ENERGY INC | $851K |
VWOBVANGUARD WHITEHALL FDS | $846K |
DONWISDOMTREE TR | $845K |
PGRPROGRESSIVE CORP | $845K |