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 |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 31,070 | $1.5T | 69730.41% | |
| 202 | DFUSDIMENSIONAL ETF TRUST | 31,248 | $1.5T | 69098.30% | |
| 203 | OGSONE GAS INC | 19,540 | $1.5T | 68912.02% | |
| 204 | REETISHARES TR | 62,478 | $1.4T | 65893.58% | |
| 205 | MOALTRIA GROUP INC | 31,520 | $1.4T | 65558.64% | |
| 206 | ALLEALLEGION PLC | 11,880 | $1.4T | 65469.47% | |
| 207 | CNCCENTENE CORP DEL | 20,851 | $1.4T | 64573.49% | |
| 208 | TAT&T INC | 86,710 | $1.4T | 63501.10% | |
| 209 | BACBANK AMERICA CORP | 47,902 | $1.4T | 63100.77% | |
| 210 | TSTENARIS S A | 45,864 | $1.4T | 63069.46% | |
| 211 | GPNGLOBAL PMTS INC | 13,921 | $1.4T | 62971.98% | |
| 212 | SPABSPDR SER TR | 53,086 | $1.3T | 61838.21% | |
| 213 | EMBISHARES TR | 15,453 | $1.3T | 61400.23% | |
| 214 | VWOVANGUARD INTL EQUITY INDEX F | 32,712 | $1.3T | 61099.12% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,951 | $1.3T | 60010.34% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 3,678 | $1.3T | 59424.70% | |
| 217 | PGRPROGRESSIVE CORP | 9,775 | $1.3T | 59407.48% | |
| 218 | QSRRESTAURANT BRANDS INTL INC | 16,572 | $1.3T | 58983.32% | |
| 219 | DDOMINION ENERGY INC | 24,712 | $1.3T | 58763.48% | |
| 220 | ASMLASML HOLDING N V | 1,752 | $1.3T | 58307.45% | |
| 221 | VEAVANGUARD TAX-MANAGED FDS | 27,153 | $1.3T | 57574.38% | |
| 222 | CLCOLGATE PALMOLIVE CO | 16,204 | $1.2T | 57317.39% | |
| 223 | CBCHUBB LIMITED | 6,118 | $1.2T | 54088.62% | |
| 224 | PTYPIMCO CORPORATE & INCOME OPP | 83,892 | $1.2T | 53926.03% | |
| 225 | DFASDIMENSIONAL ETF TRUST | 20,845 | $1.1T | 52448.73% | |
| 226 | LRCXEURLAM RESEARCH CORP | 1,763 | $1.1T | 52052.44% | |
| 227 | CMCSACOMCAST CORP NEW | 26,524 | $1.1T | 50600.52% | |
| 228 | IWNISHARES TR | 7,701 | $1.1T | 49788.29% | |
| 229 | VTIPVANGUARD MALVERN FDS | 22,770 | $1.1T | 49576.90% | |
| 230 | CRMSALESFORCE INC | 4,904 | $1.0T | 47568.54% | |
| 231 | BNSBANK NOVA SCOTIA HALIFAX | 20,626 | $1.0T | 47390.20% | |
| 232 | RYAAYRYANAIR HOLDINGS PLC | 9,293 | $1.0T | 47190.93% | |
| 233 | DUKDUKE ENERGY CORP NEW | 11,224 | $1.0T | 46248.40% | |
| 234 | MMM3M CO | 9,632 | $964.1B | 44265.11% | |
| 235 | DONWISDOMTREE TR | 22,769 | $957.4B | 43960.19% | |
| 236 | WMTWALMART INC | 6,067 | $953.6B | 43784.42% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 4,648 | $951.3B | 43677.40% | |
| 238 | MPLXMPLX LP | 26,952 | $914.8B | 42000.82% | |
| 239 | VIGVANGUARD SPECIALIZED FUNDS | 5,589 | $907.8B | 41681.44% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 9,295 | $907.4B | 41662.29% | |
| 241 | XLISELECT SECTOR SPDR TR | 8,350 | $896.2B | 41147.13% | |
| 242 | AFLAFLAC INC | 12,737 | $889.0B | 40820.21% | |
| 243 | IJRISHARES TR | 8,746 | $871.6B | 40017.85% | |
| 244 | URIUNITED RENTALS INC | 1,906 | $849.1B | 38985.73% | |
| 245 | EEMISHARES TR | 20,838 | $824.4B | 37850.21% | |
| 246 | INTUINTUIT | 1,768 | $809.9B | 37187.25% | |
| 247 | IHIISHARES TR | 14,247 | $804.4B | 36932.56% | |
| 248 | SBRSABINE RTY TR | 12,007 | $790.1B | 36275.48% | |
| 249 | VTEBVANGUARD MUN BD FDS | 15,675 | $787.2B | 36144.07% | |
| 250 | EQTEQT CORP | 19,068 | $784.3B | 36009.72% | |
| 251 | BSVVANGUARD BD INDEX FDS | 10,375 | $784.1B | 36000.26% | |
| 252 | DFAXDIMENSIONAL ETF TRUST | 33,402 | $778.6B | 35749.66% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 6,834 | $778.5B | 35742.86% | |
| 254 | DISDISNEY WALT CO | 8,692 | $776.1B | 35634.69% | |
| 255 | INTCINTEL CORP | 23,016 | $769.7B | 35338.63% | |
| 256 | EFAISHARES TR | 10,303 | $747.0B | 34297.60% | |
| 257 | BABOEING CO | 3,523 | $744.0B | 34161.15% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 1,589 | $733.5B | 33676.79% | |
| 259 | WPPWPP PLC NEW | 13,696 | $716.1B | 32877.41% | |
| 260 | ARKTARK ETF TR | 12,152 | $712.3B | 32703.12% | |
| 261 | PANWPALO ALTO NETWORKS INC | 2,672 | $682.7B | 31347.08% | |
| 262 | ITA*ISHARES TR | 5,850 | $682.5B | 31337.75% | |
| 263 | ITGARTNER INC | 1,881 | $658.8B | 30246.91% | |
| 264 | SOXXISHARES TR | 1,293 | $655.9B | 30113.62% | |
| 265 | SBUXSTARBUCKS CORP | 6,592 | $653.0B | 29981.06% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,400 | $648.1B | 29758.93% | |
| 267 | NFLXNETFLIX INC | 1,468 | $646.8B | 29698.69% | |
| 268 | MEOHMETHANEX CORP | 15,604 | $645.5B | 29639.73% | |
| 269 | CTRACOTERRA ENERGY INC | 25,165 | $636.7B | 29232.79% | |
| 270 | BRKDDIREXION SHS ETF TR | 80,000 | $624.0B | 28650.82% | |
| 271 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,286 | $615.7B | 28268.40% | |
| 272 | XLYSELECT SECTOR SPDR TR | 3,538 | $600.8B | 27585.05% | |
| 273 | AMATAPPLIED MATLS INC | 4,138 | $598.2B | 27464.84% | |
| 274 | CGWINVESCO EXCH TRADED FD TR II | 11,404 | $586.3B | 26918.92% | |
| 275 | XTISHARES TR | 10,532 | $585.6B | 26886.78% | |
| 276 | DFACDIMENSIONAL ETF TRUST | 21,566 | $585.5B | 26883.61% | |
| 277 | FCNCAFIRST CTZNS BANCSHARES INC N | 456 | $585.3B | 26871.81% | |
| 278 | DESWISDOMTREE TR | 20,206 | $581.7B | 26710.28% | |
| 279 | USFDUS FOODS HLDG CORP | 13,050 | $574.2B | 26364.59% | |
| 280 | PAAPLAINS ALL AMERN PIPELINE L | 40,304 | $568.3B | 26092.91% | |
| 281 | NEENEXTERA ENERGY INC | 7,598 | $563.7B | 25883.95% | |
| 282 | UI2KEMPER CORP | 11,674 | $563.4B | 25867.84% | |
| 283 | FFORD MTR CO DEL | 36,962 | $559.2B | 25677.24% | |
| 284 | HACKUSDETF MANAGERS TR | 10,866 | $549.6B | 25234.90% | |
| 285 | ETENERGY TRANSFER L P | 42,537 | $540.2B | 24804.08% | |
| 286 | TQQQPROSHARES TR | 13,121 | $538.0B | 24700.36% | |
| 287 | RYROYAL BK CDA | 5,561 | $531.1B | 24386.81% | |
| 288 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,576 | $524.4B | 24077.39% | |
| 289 | FNDBSCHWAB STRATEGIC TR | 9,221 | $523.2B | 24023.35% | |
| 290 | IXJISHARES TR | 6,093 | $517.9B | 23777.93% | |
| 291 | VMBSVANGUARD SCOTTSDALE FDS | 11,254 | $517.6B | 23763.88% | |
| 292 | 0DFCDIREXION SHS ETF TR | 8,077 | $513.5B | 23578.89% | |
| 293 | HONHONEYWELL INTL INC | 2,467 | $511.9B | 23503.91% | |
| 294 | WMBWILLIAMS COS INC | 15,613 | $509.4B | 23391.15% | |
| 295 | SKYYFIRST TR EXCHANGE TRADED FD | 6,672 | $506.7B | 23263.73% | |
| 296 | SOSOUTHERN CO | 7,201 | $505.9B | 23227.97% | |
| 297 | ZTSZOETIS INC | 2,917 | $502.4B | 23065.29% | |
| 298 | AQLTISHARES TR | 4,417 | $500.4B | 22977.91% | |
| 299 | SDYSPDR SER TR | 4,081 | $500.3B | 22970.02% | |
| 300 | CAHCARDINAL HEALTH INC | 5,273 | $498.7B | 22896.23% |