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 |
|---|---|
BCEBCE INC | $373K |
IPAYAMPLIFY ETF TR | $370K |
DESWISDOMTREE TR | $362K |
IUSGISHARES TR | $356K |
SLBSCHLUMBERGER LTD | $354K |
TMFDIREXION SHS ETF TR | $352K |
XRPRETF OPPORTUNITIES TRUST | $347K |
BPBP PLC | $346K |
KKRKKR & CO INC | $345K |
GILDGILEAD SCIENCES INC | $345K |
OKTAOKTA INC | $345K |
SCHESCHWAB STRATEGIC TR | $344K |
CPRICAPRI HOLDINGS LIMITED | $337K |
STZCONSTELLATION BRANDS INC | $333K |
RMERESMED INC | $332K |
IBBISHARES TR | $330K |
CRWDCROWDSTRIKE HLDGS INC | $330K |
ISRGINTUITIVE SURGICAL INC | $327K |
VONGVANGUARD SCOTTSDALE FDS | $327K |
MDLZMONDELEZ INTL INC | $320K |
WMSADVANCED DRAIN SYS INC DEL | $320K |
WPMWHEATON PRECIOUS METALS CORP | $315K |
TOTLSSGA ACTIVE ETF TR | $311K |
FTECFIDELITY COVINGTON TRUST | $309K |
CHRWC H ROBINSON WORLDWIDE INC | $304K |
DINOHF SINCLAIR CORP | $303K |
FENYFIDELITY COVINGTON TRUST | $301K |
USIGISHARES TR | $300K |
ETRENTERGY CORP NEW | $294K |
COFCAPITAL ONE FINL CORP | $292K |
LRCXLAM RESEARCH CORP | $290K |
BKBANK NEW YORK MELLON CORP | $278K |
LMTLOCKHEED MARTIN CORP | $277K |
EWLISHARES INC | $275K |
SBIOALPS ETF TR | $274K |
EZMWISDOMTREE TR | $273K |
IDXXIDEXX LABS INC | $271K |
TPLTEXAS PACIFIC LAND CORPORATI | $268K |
HEIHEICO CORP NEW | $262K |
SBUXSTARBUCKS CORP | $261K |
CLIPGLOBAL X FDS | $261K |
DFSUDIMENSIONAL ETF TRUST | $259K |
VGTVANGUARD WORLD FD | $258K |
PHMPULTE GROUP INC | $257K |
BSXBOSTON SCIENTIFIC CORP | $257K |
IWBISHARES TR | $256K |
EBNDSPDR SER TR | $255K |
XLESELECT SECTOR SPDR TR | $254K |
CMFISHARES TR | $253K |
KMBKIMBERLY-CLARK CORP | $252K |
BABAALIBABA GROUP HLDG LTD | $252K |
SCHWSCHWAB CHARLES CORP | $249K |
SCCOSOUTHERN COPPER CORP | $248K |
PLDPROLOGIS INC. | $247K |
SPYMSPDR SER TR | $246K |
ONON SEMICONDUCTOR CORP | $246K |
SDYSPDR SER TR | $245K |
ARKTARK ETF TR | $245K |
DOWDOW INC | $243K |
LGIHLGI HOMES INC | $241K |
GEVGE VERNOVA INC | $240K |
CINFCINCINNATI FINL CORP | $240K |
FCXFREEPORT-MCMORAN INC | $235K |
HCAHCA HEALTHCARE INC | $235K |
HEIHEICO CORP NEW | $232K |
VGKVANGUARD INTL EQUITY INDEX F | $232K |
MBBISHARES TR | $229K |
GMGENERAL MTRS CO | $228K |
DDDUPONT DE NEMOURS INC | $226K |
JEPIJ P MORGAN EXCHANGE TRADED F | $223K |
IXJISHARES TR | $223K |
PRFINVESCO EXCHANGE TRADED FD T | $220K |
SLVISHARES SILVER TR | $218K |
AEEAMEREN CORP | $218K |
BXBLACKSTONE INC | $218K |
FEMRFIDELITY COVINGTON TRUST | $214K |
CDNSCADENCE DESIGN SYSTEM INC | $213K |
CTVACORTEVA INC | $212K |
KRKROGER CO | $208K |
IDIINTERDIGITAL INC | $207K |
BOTZGLOBAL X FDS | $207K |
VMBSVANGUARD SCOTTSDALE FDS | $205K |
ELVELEVANCE HEALTH INC | $204K |
SHYISHARES TR | $201K |
FANGDIAMONDBACK ENERGY INC | $201K |
ROPROPER TECHNOLOGIES INC | $200K |
FFORD MTR CO | $198K |
INMDINMODE LTD | $182K |
TSLLDIREXION SHS ETF TR | $167K |
HLHECLA MNG CO | $157K |
AVDLAVADEL PHARMACEUTICALS PLC | $82K |
NGNOVAGOLD RES INC | $80K |
RNTXREIN THERAPEUTICS INC | $54K |
TMQTRILOGY METALS INC NEW | $17K |
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