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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