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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 55,580 | $6.1T | 279871.74% | |
| 102 | IVWISHARES TR | 85,704 | $6.0T | 277343.67% | |
| 103 | PSAPUBLIC STORAGE | 20,409 | $6.0T | 273509.47% | |
| 104 | ALCALCON AG | 72,122 | $5.9T | 271903.51% | |
| 105 | FNDASCHWAB STRATEGIC TR | 114,329 | $5.8T | 264832.22% | |
| 106 | XLUSELECT SECTOR SPDR TR | 82,467 | $5.4T | 247785.53% | |
| 107 | DEODIAGEO PLC | 31,074 | $5.4T | 247511.01% | |
| 108 | DUHPDIMENSIONAL ETF TRUST | 198,995 | $5.3T | 242491.37% | |
| 109 | DISVDIMENSIONAL ETF TRUST | 217,763 | $5.2T | 236465.38% | |
| 110 | DFEVDIMENSIONAL ETF TRUST | 209,224 | $5.1T | 234110.18% | |
| 111 | MTUMISHARES TR | 35,341 | $5.1T | 234068.72% | |
| 112 | NKENIKE INC | 46,143 | $5.1T | 233835.20% | |
| 113 | PEPPEPSICO INC | 27,049 | $5.0T | 230033.41% | |
| 114 | FDLOFIDELITY COVINGTON TRUST | 97,768 | $4.9T | 224944.67% | |
| 115 | ATMPBARCLAYS BANK PLC | 245,588 | $4.9T | 224664.45% | |
| 116 | ULUNILEVER PLC | 91,973 | $4.8T | 220140.93% | |
| 117 | XCEMCOLUMBIA ETF TR II | 166,962 | $4.8T | 219248.90% | |
| 118 | LOWLOWES COS INC | 20,802 | $4.7T | 215568.92% | |
| 119 | SRLNSSGA ACTIVE ETF TR | 111,538 | $4.7T | 214426.84% | |
| 120 | XOMEXXON MOBIL CORP | 42,757 | $4.6T | 210549.75% | |
| 121 | JPMJPMORGAN CHASE & CO | 31,364 | $4.6T | 209444.03% | |
| 122 | DHRDANAHER CORPORATION | 18,599 | $4.5T | 204955.67% | |
| 123 | SHELSHELL PLC | 73,563 | $4.4T | 203940.22% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 47,696 | $4.3T | 196198.81% | |
| 125 | AMGNAMGEN INC | 19,196 | $4.3T | 195684.98% | |
| 126 | PFEPFIZER INC | 113,548 | $4.2T | 191232.99% | |
| 127 | MCDMCDONALDS CORP | 13,915 | $4.2T | 190648.63% | |
| 128 | SPEMSPDR INDEX SHS FDS | 118,379 | $4.1T | 186866.67% | |
| 129 | CVSCVS HEALTH CORP | 58,864 | $4.1T | 186840.00% | |
| 130 | SUSUNCOR ENERGY INC NEW | 134,721 | $4.0T | 181363.97% | |
| 131 | CSCOCISCO SYS INC | 75,533 | $3.9T | 179438.44% | |
| 132 | EMREMERSON ELEC CO | 42,170 | $3.8T | 175017.26% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 69,341 | $3.8T | 173228.65% | |
| 134 | FNDXSCHWAB STRATEGIC TR | 65,341 | $3.8T | 172717.67% | |
| 135 | TOTLSSGA ACTIVE ETF TR | 90,631 | $3.7T | 168739.98% | |
| 136 | LLYLILLY ELI & CO | 7,824 | $3.7T | 168467.66% | |
| 137 | TXNTEXAS INSTRS INC | 20,271 | $3.6T | 167553.45% | |
| 138 | ICLRICON PLC | 14,477 | $3.6T | 166309.02% | |
| 139 | VNQIVANGUARD INTL EQUITY INDEX F | 88,463 | $3.6T | 163241.27% | |
| 140 | TRUTRANSUNION | 44,234 | $3.5T | 159088.55% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 92,884 | $3.5T | 158605.90% | |
| 142 | ENBENBRIDGE INC | 91,316 | $3.4T | 155761.34% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 18,899 | $3.4T | 155540.31% | |
| 144 | TJXTJX COS INC NEW | 39,938 | $3.4T | 155483.74% | |
| 145 | VTIVANGUARD INDEX FDS | 14,992 | $3.3T | 151628.23% | |
| 146 | COPCONOCOPHILLIPS | 31,671 | $3.3T | 150667.97% | |
| 147 | STOTSSGA ACTIVE TR | 70,337 | $3.3T | 149986.78% | |
| 148 | CDWCDW CORP | 17,125 | $3.1T | 144286.96% | |
| 149 | AVGOBROADCOM INC | 3,549 | $3.1T | 141367.75% | |
| 150 | PSXPHILLIPS 66 | 32,052 | $3.1T | 140365.52% | |
| 151 | IWMISHARES TR | 15,651 | $2.9T | 134574.01% | |
| 152 | —LABORATORY CORP AMER HLDGS | 12,135 | $2.9T | 134457.80% | |
| 153 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 45,403 | $2.9T | 134314.55% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 34,450 | $2.9T | 133185.32% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 6,292 | $2.9T | 131673.48% | |
| 156 | DGROISHARES TR | 55,020 | $2.8T | 130177.63% | |
| 157 | SCHYSCHWAB STRATEGIC TR | 117,522 | $2.8T | 129180.49% | |
| 158 | GISGENERAL MLS INC | 35,798 | $2.7T | 126068.67% | |
| 159 | HDHOME DEPOT INC | 8,717 | $2.7T | 124327.26% | |
| 160 | GLPIGAMING & LEISURE PPTYS INC | 54,822 | $2.7T | 121980.05% | |
| 161 | DFATDIMENSIONAL ETF TRUST | 56,219 | $2.6T | 119746.52% | |
| 162 | NVDANVIDIA CORPORATION | 6,093 | $2.6T | 118350.58% | |
| 163 | TIPISHARES TR | 23,842 | $2.6T | 117809.79% | |
| 164 | TTELUS CORPORATION | 129,089 | $2.5T | 115340.91% | |
| 165 | VIOVVANGUARD ADMIRAL FDS INC | 30,539 | $2.5T | 115135.12% | |
| 166 | OKEONEOK INC NEW | 40,527 | $2.5T | 114847.55% | |
| 167 | VRSKVERISK ANALYTICS INC | 10,907 | $2.5T | 113191.50% | |
| 168 | SNYSANOFI | 45,516 | $2.5T | 112644.01% | |
| 169 | BLKCHFBLACKROCK INC | 3,540 | $2.4T | 112337.53% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 17,276 | $2.4T | 111493.85% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,194 | $2.4T | 108484.64% | |
| 172 | SYKSTRYKER CORPORATION | 7,685 | $2.3T | 107652.89% | |
| 173 | LMTLOCKHEED MARTIN CORP | 4,958 | $2.3T | 104812.14% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 17,059 | $2.3T | 104806.63% | |
| 175 | PGPROCTER AND GAMBLE CO | 15,011 | $2.3T | 104582.29% | |
| 176 | CGGRCAPITAL GROUP GROWTH ETF | 84,364 | $2.1T | 97729.79% | |
| 177 | IEFISHARES TR | 21,769 | $2.1T | 96554.92% | |
| 178 | BNDVANGUARD BD INDEX FDS | 28,867 | $2.1T | 96345.23% | |
| 179 | SHWSHERWIN WILLIAMS CO | 7,779 | $2.1T | 94832.06% | |
| 180 | EQREQUITY RESIDENTIAL | 30,540 | $2.0T | 92506.34% | |
| 181 | NVONOVO-NORDISK A S | 12,413 | $2.0T | 92233.56% | |
| 182 | GSKGSK PLC | 56,086 | $2.0T | 91778.59% | |
| 183 | IWFISHARES TR | 6,839 | $1.9T | 86408.54% | |
| 184 | BCEBCE INC | 40,769 | $1.9T | 85339.27% | |
| 185 | VVVANGUARD INDEX FDS | 8,908 | $1.8T | 82918.32% | |
| 186 | QUALISHARES TR | 13,372 | $1.8T | 82806.34% | |
| 187 | CITHE CIGNA GROUP | 6,402 | $1.8T | 82482.64% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 31,162 | $1.8T | 81154.19% | |
| 189 | KLACKLA CORP | 3,625 | $1.8T | 80716.76% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 27,261 | $1.7T | 80044.38% | |
| 191 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28,654 | $1.7T | 79728.49% | |
| 192 | SAPSAP SE | 12,675 | $1.7T | 79619.16% | |
| 193 | FDXFEDEX CORP | 6,930 | $1.7T | 78883.70% | |
| 194 | DFLVDIMENSIONAL ETF TRUST | 66,364 | $1.7T | 77396.06% | |
| 195 | USRTISHARES TR | 32,621 | $1.7T | 77001.98% | |
| 196 | XLKSELECT SECTOR SPDR TR | 9,582 | $1.7T | 76491.04% | |
| 197 | EPDENTERPRISE PRODS PARTNERS L | 61,913 | $1.6T | 74905.74% | |
| 198 | AONAON PLC | 4,679 | $1.6T | 74165.68% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 8,320 | $1.6T | 74084.73% | |
| 200 | XLVSELECT SECTOR SPDR TR | 11,926 | $1.6T | 72679.51% |