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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 2,488 | $1.2B | 0.07% | |
| 202 | SONYSONY GROUP CORPORATION | 14,300 | $1.2B | 0.07% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 7,689 | $1.1B | 0.06% | |
| 204 | UI2KEMPER CORP | 22,681 | $1.1B | 0.06% | |
| 205 | BACBK OF AMERICA CORP | 34,094 | $1.1B | 0.06% | |
| 206 | SAPSAP SE | 11,643 | $1.1B | 0.06% | |
| 207 | IWNISHARES TR | 7,616 | $1.0B | 0.06% | |
| 208 | VEAVANGUARD TAX-MANAGED INTL FD | 25,416 | $1.0B | 0.06% | |
| 209 | MCXMCCORMICK & CO INC | 12,303 | $1.0B | 0.06% | |
| 210 | DUKDUKE ENERGY CORP NEW | 9,482 | $1.0B | 0.06% | |
| 211 | REETISHARES TR | 41,724 | $1.0B | 0.06% | |
| 212 | BRKDDIREXION SHS ETF TR | 80,000 | $999.0M | 0.06% | |
| 213 | NVDANVIDIA CORPORATION | 6,353 | $963.0M | 0.05% | |
| 214 | LINLINDE PLC | 3,298 | $948.0M | 0.05% | |
| 215 | XLYSELECT SECTOR SPDR TR | 6,891 | $947.0M | 0.05% | |
| 216 | VNQVANGUARD INDEX FDS | 10,383 | $946.0M | 0.05% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,372 | $930.0M | 0.05% | |
| 218 | IVWISHARES TR | 15,348 | $926.0M | 0.05% | |
| 219 | RYAAYRYANAIR HOLDINGS PLC | 13,721 | $923.0M | 0.05% | |
| 220 | ARKTARK ETF TR | 18,777 | $920.0M | 0.05% | |
| 221 | APHAMPHENOL CORP NEW | 14,107 | $908.0M | 0.05% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 8,906 | $879.0M | 0.05% | |
| 223 | STOTSSGA ACTIVE TR | 18,853 | $879.0M | 0.05% | |
| 224 | MCOMOODYS CORP | 3,225 | $877.0M | 0.05% | |
| 225 | IWMISHARES TR | 5,161 | $874.0M | 0.05% | |
| 226 | TERTERADYNE INC | 9,692 | $868.0M | 0.05% | |
| 227 | BSVVANGUARD BD INDEX FDS | 11,223 | $862.0M | 0.05% | |
| 228 | IXJISHARES TR | 10,431 | $846.0M | 0.05% | |
| 229 | TXTERNIUM SA | 23,074 | $833.0M | 0.05% | |
| 230 | MSCIMSCI INC | 2,013 | $830.0M | 0.05% | |
| 231 | IAGGISHARES TR | 16,540 | $824.0M | 0.05% | |
| 232 | MPLXMPLX LP | 28,132 | $820.0M | 0.05% | |
| 233 | MOALTRIA GROUP INC | 19,475 | $813.0M | 0.05% | |
| 234 | OKEONEOK INC NEW | 14,636 | $812.0M | 0.05% | |
| 235 | AMLPALPS ETF TR | 22,727 | $783.0M | 0.04% | |
| 236 | DVNDEVON ENERGY CORP NEW | 14,115 | $778.0M | 0.04% | |
| 237 | CMCSACOMCAST CORP NEW | 19,678 | $772.0M | 0.04% | |
| 238 | AFLAFLAC INC | 13,899 | $769.0M | 0.04% | |
| 239 | BNSBANK NOVA SCOTIA B C | 12,888 | $763.0M | 0.04% | |
| 240 | SBRSABINE RTY TR | 12,007 | $731.0M | 0.04% | |
| 241 | TUSKMAMMOTH ENERGY SVCS INC | 330,360 | $727.0M | 0.04% | |
| 242 | IAU*ISHARES GOLD TR | 20,826 | $715.0M | 0.04% | |
| 243 | USBUS BANCORP DEL | 15,380 | $708.0M | 0.04% | |
| 244 | ETENERGY TRANSFER L P | 70,900 | $708.0M | 0.04% | |
| 245 | SOXXISHARES TR | 2,008 | $702.0M | 0.04% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 18,403 | $697.0M | 0.04% | |
| 247 | XLISELECT SECTOR SPDR TR | 7,871 | $687.0M | 0.04% | |
| 248 | WMTWALMART INC | 5,612 | $682.0M | 0.04% | |
| 249 | VTIPVANGUARD MALVERN FDS | 13,581 | $681.0M | 0.04% | |
| 250 | ITA*ISHARES TR | 6,860 | $680.0M | 0.04% | |
| 251 | RYROYAL BK CDA | 6,882 | $666.0M | 0.04% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 8,538 | $657.0M | 0.04% | |
| 253 | IYRISHARES TR | 7,082 | $651.0M | 0.04% | |
| 254 | IBBISHARES TR | 5,435 | $639.0M | 0.04% | |
| 255 | WEXWEX INC | 4,004 | $623.0M | 0.04% | |
| 256 | ALLEALLEGION PLC | 6,319 | $619.0M | 0.03% | |
| 257 | XTISHARES TR | 12,907 | $619.0M | 0.03% | |
| 258 | IJRISHARES TR | 6,699 | $619.0M | 0.03% | |
| 259 | CGWINVESCO EXCH TRADED FD TR II | 14,003 | $618.0M | 0.03% | |
| 260 | CHKPCHECK POINT SOFTWARE TECH LT | 5,022 | $612.0M | 0.03% | |
| 261 | EFAISHARES TR | 9,724 | $608.0M | 0.03% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 7,900 | $602.0M | 0.03% | |
| 263 | HACKUSDETF MANAGERS TR | 13,066 | $598.0M | 0.03% | |
| 264 | TFCTRUIST FINL CORP | 12,507 | $593.0M | 0.03% | |
| 265 | WMBWILLIAMS COS INC | 18,916 | $590.0M | 0.03% | |
| 266 | AKXANSYS INC | 2,466 | $590.0M | 0.03% | |
| 267 | BXBLACKSTONE INC | 6,404 | $584.0M | 0.03% | |
| 268 | NTRSNORTHERN TR CORP | 5,637 | $544.0M | 0.03% | |
| 269 | SKYYFIRST TR EXCHANGE TRADED FD | 8,104 | $534.0M | 0.03% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 1,793 | $533.0M | 0.03% | |
| 271 | AQLTISHARES TR | 4,496 | $529.0M | 0.03% | |
| 272 | NEENEXTERA ENERGY INC | 6,725 | $521.0M | 0.03% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 6,709 | $513.0M | 0.03% | |
| 274 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,659 | $509.0M | 0.03% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,206 | $498.0M | 0.03% | |
| 276 | ISCFISHARES TR | 17,185 | $495.0M | 0.03% | |
| 277 | RWRSPDR SER TR | 5,197 | $494.0M | 0.03% | |
| 278 | HONHONEYWELL INTL INC | 2,833 | $492.0M | 0.03% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 3,331 | $478.0M | 0.03% | |
| 280 | IJTISHARES TR | 4,407 | $464.0M | 0.03% | |
| 281 | PIIPOLARIS INC | 4,668 | $463.0M | 0.03% | |
| 282 | DFSVDIMENSIONAL ETF TRUST | 20,428 | $461.0M | 0.03% | |
| 283 | GXOGXO LOGISTICS INCORPORATED | 10,607 | $459.0M | 0.03% | |
| 284 | PAAPLAINS ALL AMERN PIPELINE L | 45,284 | $445.0M | 0.03% | |
| 285 | SDYSPDR SER TR | 3,710 | $440.0M | 0.02% | |
| 286 | KMIKINDER MORGAN INC DEL | 26,175 | $439.0M | 0.02% | |
| 287 | USFDUS FOODS HLDG CORP | 14,276 | $438.0M | 0.02% | |
| 288 | SMHVANECK ETF TRUST | 2,049 | $417.0M | 0.02% | |
| 289 | CTRACOTERRA ENERGY INC | 16,037 | $414.0M | 0.02% | |
| 290 | —ETF MANAGERS TR | 10,505 | $411.0M | 0.02% | |
| 291 | FDNFIRST TR EXCHANGE-TRADED FD | 3,221 | $409.0M | 0.02% | |
| 292 | IWCISHARES TR | 3,921 | $408.0M | 0.02% | |
| 293 | SOSOUTHERN CO | 5,689 | $406.0M | 0.02% | |
| 294 | INFYINFOSYS LTD | 21,910 | $406.0M | 0.02% | |
| 295 | REMXVANECK ETF TRUST | 4,656 | $404.0M | 0.02% | |
| 296 | JBHTHUNT J B TRANS SVCS INC | 2,548 | $401.0M | 0.02% | |
| 297 | SBIOALPS ETF TR | 14,439 | $400.0M | 0.02% | |
| 298 | TNETTRINET GROUP INC | 5,096 | $396.0M | 0.02% | |
| 299 | FLOTISHARES TR | 7,915 | $395.0M | 0.02% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 3,034 | $394.0M | 0.02% |