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 |
|---|---|
FNDBSCHWAB STRATEGIC TR | $829K |
MEOHMETHANEX CORP | $826K |
EOGEOG RES INC | $821K |
DFAUDIMENSIONAL ETF TRUST | $817K |
SEIQSEI EXCHANGE TRADED FUNDS | $809K |
PAAPLAINS ALL AMERN PIPELINE L | $806K |
SOSOUTHERN CO | $799K |
USMVISHARES TR | $799K |
VRTXVERTEX PHARMACEUTICALS INC | $793K |
NTRNUTRIEN LTD | $783K |
UI2KEMPER CORP | $782K |
CAHCARDINAL HEALTH INC | $782K |
ONMDONEMEDNET CORP | $781K |
HYMBSPDR SER TR | $773K |
BABOEING CO | $772K |
EMLCVANECK ETF TRUST | $772K |
KMIKINDER MORGAN INC DEL | $770K |
APDAIR PRODS & CHEMS INC | $770K |
EWHISHARES INC | $770K |
FTNTFORTINET INC | $763K |
BCIABRDN ETFS | $755K |
STMSTMICROELECTRONICS N V | $731K |
AMDADVANCED MICRO DEVICES INC | $728K |
ITA*ISHARES TR | $726K |
IGSBISHARES TR | $722K |
IWDISHARES TR | $717K |
TTTRANE TECHNOLOGIES PLC | $716K |
NSCNORFOLK SOUTHN CORP | $715K |
BSVVANGUARD BD INDEX FDS | $708K |
SBRSABINE RTY TR | $699K |
FCNCAFIRST CTZNS BANCSHARES INC N | $697K |
MDYSPDR S&P MIDCAP 400 ETF TR | $697K |
XLYSELECT SECTOR SPDR TR | $687K |
IHIISHARES TR | $664K |
LDOSLEIDOS HOLDINGS INC | $650K |
SCHOSCHWAB STRATEGIC TR | $649K |
IJTISHARES TR | $643K |
BAXBAXTER INTL INC | $638K |
SHVISHARES TR | $637K |
SPABSPDR SER TR | $623K |
DFCFDIMENSIONAL ETF TRUST | $622K |
LNGCHENIERE ENERGY INC | $622K |
SPYGSPDR SER TR | $621K |
HYGISHARES TR | $615K |
HACKAMPLIFY ETF TR | $615K |
VGITVANGUARD SCOTTSDALE FDS | $595K |
EDCONSOLIDATED EDISON INC | $594K |
SOXXISHARES TR | $591K |
TFCTRUIST FINL CORP | $546K |
SKYYFIRST TR EXCHANGE TRADED FD | $541K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $539K |
GEGE AEROSPACE | $537K |
FXEINVESCO CURRENCYSHARES EURO | $535K |
INTUINTUIT | $535K |
HBANHUNTINGTON BANCSHARES INC | $527K |
DWDMORGAN STANLEY | $514K |
ZTSZOETIS INC | $513K |
INFYINFOSYS LTD | $509K |
CGWINVESCO EXCH TRADED FD TR II | $505K |
RWRSPDR SER TR | $503K |
DFNMDIMENSIONAL ETF TRUST | $501K |
TRVCCITIGROUP INC | $500K |
DFSEDIMENSIONAL ETF TRUST | $490K |
MTCHMATCH GROUP INC NEW | $490K |
XTISHARES TR | $485K |
DISDISNEY WALT CO | $481K |
CXMSPRINKLR INC | $477K |
AQLTISHARES TR | $472K |
QSRRESTAURANT BRANDS INTL INC | $471K |
APOAPOLLO GLOBAL MGMT INC | $471K |
IUSVISHARES TR | $470K |
PPGPPG INDS INC | $470K |
CARRCARRIER GLOBAL CORPORATION | $469K |
FDNFIRST TR EXCHANGE-TRADED FD | $456K |
NOWSERVICENOW INC | $455K |
LULULULULEMON ATHLETICA INC | $454K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $454K |
OTISOTIS WORLDWIDE CORP | $449K |
AXPAMERICAN EXPRESS CO | $448K |
ACWVISHARES INC | $445K |
SCHQSCHWAB STRATEGIC TR | $443K |
SPSMSPDR SER TR | $436K |
TMUST-MOBILE US INC | $419K |
SPYVSPDR SER TR | $418K |
FITBFIFTH THIRD BANCORP | $413K |
FENIFIDELITY COVINGTON TRUST | $413K |
ARMKARAMARK | $411K |
TTELUS CORPORATION | $401K |
VLOVALERO ENERGY CORP | $401K |
CMCSACOMCAST CORP NEW | $399K |
NUNU HLDGS LTD | $396K |
HPHELMERICH & PAYNE INC | $396K |
CRLCHARLES RIV LABS INTL INC | $393K |
PZAINVESCO EXCH TRADED FD TR II | $389K |
LINLINDE PLC | $387K |
FXIISHARES TR | $384K |
IWOISHARES TR | $380K |
VOTVANGUARD INDEX FDS | $377K |
ISCFISHARES TR | $376K |
DELLDELL TECHNOLOGIES INC | $374K |