EXENCIAL WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.8T
Holdings
416
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 454,720 | $62.2B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 226,566 | $58.2B | 3.29% | |
| 3 | TSLATESLA INC | 83,631 | $56.3B | 3.18% | Put |
| 4 | VBRVANGUARD INDEX FDS | 333,122 | $49.9B | 2.82% | |
| 5 | VTVVANGUARD INDEX FDS | 257,070 | $33.9B | 1.91% | |
| 6 | IJSISHARES TR | 337,205 | $30.0B | 1.70% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 1,025,939 | $29.0B | 1.64% | |
| 8 | AMZNAMAZON COM INC | 228,711 | $24.3B | 1.37% | |
| 9 | EFVISHARES TR | 525,692 | $22.8B | 1.29% | |
| 10 | GOOGALPHABET INC | 10,195 | $22.3B | 1.26% | |
| 11 | FNDCSCHWAB STRATEGIC TR | 706,746 | $21.5B | 1.21% | |
| 12 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,140,003 | $20.6B | 1.16% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,507 | $20.3B | 1.15% | |
| 14 | SPGIS&P GLOBAL INC | 58,663 | $19.8B | 1.12% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 38,106 | $19.6B | 1.11% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 144,956 | $19.5B | 1.10% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 53,141 | $19.5B | 1.10% | |
| 18 | KLACKLA CORP | 60,257 | $19.2B | 1.09% | |
| 19 | IVVISHARES TR | 49,380 | $18.7B | 1.06% | |
| 20 | SPYSPDR S&P 500 ETF TR | 47,682 | $18.0B | 1.02% | Put |
| 21 | ACNACCENTURE PLC IRELAND | 63,305 | $17.6B | 0.99% | |
| 22 | HDHOME DEPOT INC | 63,839 | $17.5B | 0.99% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 185,200 | $17.4B | 0.98% | |
| 24 | MAMASTERCARD INCORPORATED | 55,157 | $17.4B | 0.98% | |
| 25 | TLTISHARES TR | 147,037 | $16.9B | 0.95% | |
| 26 | IEMGISHARES INC | 336,065 | $16.5B | 0.93% | |
| 27 | QCOMQUALCOMM INC | 125,445 | $16.0B | 0.91% | |
| 28 | SCHWSCHWAB CHARLES CORP | 242,383 | $15.3B | 0.86% | |
| 29 | AQLTISHARES TR | 258,381 | $15.2B | 0.86% | |
| 30 | SBUXSTARBUCKS CORP | 197,090 | $15.1B | 0.85% | |
| 31 | GOOGLALPHABET INC | 6,851 | $14.9B | 0.84% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 152,378 | $14.6B | 0.83% | |
| 33 | SCZISHARES TR | 267,185 | $14.6B | 0.82% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 100,567 | $14.2B | 0.80% | |
| 35 | METAMETA PLATFORMS INC | 85,801 | $13.8B | 0.78% | |
| 36 | PFFISHARES TR | 412,396 | $13.6B | 0.77% | |
| 37 | CRCCANADIAN NAT RES LTD | 250,010 | $13.4B | 0.76% | |
| 38 | NVSNNOVARTIS AG | 158,313 | $13.4B | 0.76% | |
| 39 | VVISA INC | 67,362 | $13.3B | 0.75% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 26,307 | $12.6B | 0.71% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 199,369 | $12.5B | 0.71% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 24,511 | $11.5B | 0.65% | |
| 43 | FNDESCHWAB STRATEGIC TR | 431,043 | $11.2B | 0.63% | |
| 44 | ABBVABBVIE INC | 70,063 | $10.7B | 0.61% | |
| 45 | VOOVANGUARD INDEX FDS | 30,378 | $10.5B | 0.60% | |
| 46 | NVONOVO-NORDISK A S | 94,499 | $10.5B | 0.59% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 61,996 | $10.4B | 0.59% | |
| 48 | ORCLORACLE CORP | 148,979 | $10.4B | 0.59% | |
| 49 | STZCONSTELLATION BRANDS INC | 44,360 | $10.3B | 0.58% | |
| 50 | LRCXEURLAM RESEARCH CORP | 24,215 | $10.3B | 0.58% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 42,389 | $10.2B | 0.58% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 36,076 | $10.2B | 0.57% | |
| 53 | VUGVANGUARD INDEX FDS | 45,348 | $10.1B | 0.57% | |
| 54 | EAELECTRONIC ARTS INC | 81,912 | $10.0B | 0.56% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 95,070 | $9.8B | 0.55% | |
| 56 | GNRCGENERAC HLDGS INC | 46,479 | $9.8B | 0.55% | |
| 57 | HRLHORMEL FOODS CORP | 199,270 | $9.4B | 0.53% | |
| 58 | KOCOCA COLA CO | 146,923 | $9.2B | 0.52% | |
| 59 | BDXBECTON DICKINSON & CO | 37,074 | $9.1B | 0.52% | |
| 60 | INTUINTUIT | 22,487 | $8.7B | 0.49% | |
| 61 | CVXCHEVRON CORP NEW | 59,284 | $8.6B | 0.48% | |
| 62 | ALKALASKA AIR GROUP INC | 214,155 | $8.6B | 0.48% | |
| 63 | GQ9SPDR GOLD TR | 50,322 | $8.5B | 0.48% | |
| 64 | CP.TOCANADIAN PAC RY LTD | 120,268 | $8.4B | 0.47% | |
| 65 | BLKCHFBLACKROCK INC | 13,629 | $8.3B | 0.47% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 32,253 | $8.2B | 0.47% | |
| 67 | URIUNITED RENTALS INC | 33,840 | $8.2B | 0.46% | |
| 68 | ABTABBOTT LABS | 74,373 | $8.1B | 0.46% | |
| 69 | SNYSANOFI | 161,050 | $8.1B | 0.46% | |
| 70 | EMXCISHARES INC | 165,542 | $7.9B | 0.45% | |
| 71 | LQDISHARES TR | 70,512 | $7.8B | 0.44% | |
| 72 | DGDOLLAR GEN CORP NEW | 31,579 | $7.8B | 0.44% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 243,040 | $7.6B | 0.43% | |
| 74 | BKNGBOOKING HOLDINGS INC | 4,309 | $7.5B | 0.43% | |
| 75 | VOVANGUARD INDEX FDS | 37,714 | $7.4B | 0.42% | |
| 76 | IJHISHARES TR | 32,563 | $7.4B | 0.42% | |
| 77 | SHELSHELL PLC | 140,386 | $7.3B | 0.41% | |
| 78 | JNJJOHNSON & JOHNSON | 41,030 | $7.3B | 0.41% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 229,261 | $7.2B | 0.41% | |
| 80 | DISDISNEY WALT CO | 76,436 | $7.2B | 0.41% | |
| 81 | EXPEEXPEDIA GROUP INC | 73,792 | $7.0B | 0.40% | |
| 82 | VOEVANGUARD INDEX FDS | 54,000 | $7.0B | 0.40% | |
| 83 | MTBM & T BK CORP | 43,794 | $7.0B | 0.39% | |
| 84 | NDQINVESCO QQQ TR | 24,551 | $6.9B | 0.39% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 12,605 | $6.8B | 0.39% | |
| 86 | VBKVANGUARD INDEX FDS | 33,673 | $6.6B | 0.37% | |
| 87 | PSAPUBLIC STORAGE | 21,151 | $6.6B | 0.37% | |
| 88 | WABWABTEC | 78,475 | $6.4B | 0.36% | |
| 89 | PFEPFIZER INC | 120,014 | $6.3B | 0.36% | |
| 90 | SUISUN CMNTYS INC | 39,366 | $6.3B | 0.35% | |
| 91 | NKENIKE INC | 60,981 | $6.2B | 0.35% | |
| 92 | NEARISHARES U S ETF TR | 126,289 | $6.2B | 0.35% | |
| 93 | FNDASCHWAB STRATEGIC TR | 136,379 | $6.2B | 0.35% | |
| 94 | CRMSALESFORCE INC | 36,387 | $6.0B | 0.34% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 207,656 | $6.0B | 0.34% | |
| 96 | NOWSERVICENOW INC | 12,597 | $6.0B | 0.34% | |
| 97 | IHIISHARES TR | 116,576 | $5.9B | 0.33% | |
| 98 | ITGARTNER INC | 24,168 | $5.8B | 0.33% | |
| 99 | IVEISHARES TR | 42,127 | $5.8B | 0.33% | |
| 100 | TXRHTEXAS ROADHOUSE INC | 77,650 | $5.7B | 0.32% |
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