EXENCIAL WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.2B
Holdings
428
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (428 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $97.6T |
MSFTMICROSOFT CORP | $81.4T |
VBRVANGUARD INDEX FDS | $56.3T |
VTVVANGUARD INDEX FDS | $38.6T |
AMZNAMAZON COM INC | $38.5T |
TSLATESLA INC | $37.8T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.6T |
METAMETA PLATFORMS INC | $35.0T |
IVVISHARES TR | $30.6T |
IJSISHARES TR | $30.0T |
FNDFSCHWAB STRATEGIC TR | $29.0T |
UNHUNITEDHEALTH GROUP INC | $28.8T |
GOOGALPHABET INC | $28.5T |
ORCLORACLE CORP | $25.3T |
FNDCSCHWAB STRATEGIC TR | $24.6T |
VVISA INC | $24.5T |
RSPINVESCO EXCHANGE TRADED FD T | $23.9T |
MAMASTERCARD INCORPORATED | $22.7T |
ATVIEURACTIVISION BLIZZARD INC | $22.7T |
EFVISHARES TR | $22.4T |
RTXRAYTHEON TECHNOLOGIES CORP | $22.4T |
ICEINTERCONTINENTAL EXCHANGE IN | $21.4T |
ACNACCENTURE PLC IRELAND | $20.2T |
COSTCOSTCO WHSL CORP NEW | $20.1T |
ALKALASKA AIR GROUP INC | $20.1T |
ADBEADOBE SYSTEMS INCORPORATED | $19.3T |
CHTRCHARTER COMMUNICATIONS INC N | $18.7T |
VCSHVANGUARD SCOTTSDALE FDS | $18.7T |
SPGIS&P GLOBAL INC | $18.5T |
AGGISHARES TR | $18.2T |
SCHMSCHWAB STRATEGIC TR | $18.2T |
ETNEATON CORP PLC | $17.9T |
SCHDSCHWAB STRATEGIC TR | $17.9T |
EAELECTRONIC ARTS INC | $17.1T |
LHXL3HARRIS TECHNOLOGIES INC | $16.9T |
MDTMEDTRONIC PLC | $16.9T |
MGCVANGUARD WORLD FD | $16.5T |
STZCONSTELLATION BRANDS INC | $16.4T |
GEHCGE HEALTHCARE TECHNOLOGIES I | $16.2T |
CRCCANADIAN NAT RES LTD | $16.2T |
PDBCINVESCO ACTVELY MNGD ETC FD | $16.0T |
VOOVANGUARD INDEX FDS | $15.9T |
NVSNNOVARTIS AG | $15.7T |
AQLTISHARES TR | $15.7T |
GOOGLALPHABET INC | $15.7T |
SPYSPDR S&P 500 ETF TR | $15.7T |
VOVANGUARD INDEX FDS | $15.5T |
IEMGISHARES INC | $15.4T |
TLTISHARES TR | $15.4T |
CVXCHEVRON CORP NEW | $15.2T |
QCOMQUALCOMM INC | $15.1T |
BDXBECTON DICKINSON & CO | $14.5T |
VUGVANGUARD INDEX FDS | $14.4T |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14.3T |
DFIVDIMENSIONAL ETF TRUST | $14.3T |
GQ9SPDR GOLD TR | $14.0T |
EVRGEVERGY INC | $13.1T |
SCZISHARES TR | $12.9T |
STIPISHARES TR | $11.7T |
8CWCROWN CASTLE INC | $11.3T |
IQVIQVIA HLDGS INC | $10.7T |
EMXCISHARES INC | $10.4T |
SCHWSCHWAB CHARLES CORP | $10.3T |
PFFISHARES TR | $10.3T |
STMSTMICROELECTRONICS N V | $10.3T |
MRKMERCK & CO INC | $9.9T |
VSSVANGUARD INTL EQUITY INDEX F | $9.7T |
DFAIDIMENSIONAL ETF TRUST | $9.5T |
FNDESCHWAB STRATEGIC TR | $9.5T |
ABBVABBVIE INC | $8.8T |
VBVANGUARD INDEX FDS | $8.8T |
HLNHALEON PLC | $8.7T |
WTWWILLIS TOWERS WATSON PLC LTD | $8.6T |
DFSVDIMENSIONAL ETF TRUST | $8.5T |
SCHFSCHWAB STRATEGIC TR | $8.5T |
VBKVANGUARD INDEX FDS | $8.5T |
VXUSVANGUARD STAR FDS | $8.4T |
CA8ACACI INTL INC | $8.4T |
DGDOLLAR GEN CORP NEW | $8.2T |
LQDISHARES TR | $8.1T |
VOEVANGUARD INDEX FDS | $8.1T |
JNJJOHNSON & JOHNSON | $8.1T |
CPCANADIAN PACIFIC KANSAS CITY | $8.0T |
IJHISHARES TR | $7.7T |
DFUVDIMENSIONAL ETF TRUST | $7.7T |
SCHPSCHWAB STRATEGIC TR | $7.6T |
VNQVANGUARD INDEX FDS | $7.6T |
DPZDOMINOS PIZZA INC | $7.5T |
NDQINVESCO QQQ TR | $7.4T |
VGLTVANGUARD SCOTTSDALE FDS | $7.4T |
MRSHMARSH & MCLENNAN COS INC | $7.3T |
IAGGISHARES TR | $7.1T |
DFAEDIMENSIONAL ETF TRUST | $7.0T |
ABTABBOTT LABS | $6.9T |
HYSPIMCO ETF TR | $6.8T |
KOCOCA COLA CO | $6.7T |
IVEISHARES TR | $6.6T |
NEARISHARES U S ETF TR | $6.5T |
VCITVANGUARD SCOTTSDALE FDS | $6.4T |
WMWASTE MGMT INC DEL | $6.3T |
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