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 |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 952 | $496.5B | 22796.32% | |
| 302 | PHPARKER-HANNIFIN CORP | 1,258 | $490.7B | 22530.84% | |
| 303 | TTTRANE TECHNOLOGIES PLC | 2,538 | $485.4B | 22287.86% | |
| 304 | FTNTFORTINET INC | 6,232 | $471.1B | 21629.40% | |
| 305 | WBAWALGREENS BOOTS ALLIANCE INC | 16,482 | $469.6B | 21559.79% | |
| 306 | JBHTHUNT J B TRANS SVCS INC | 2,564 | $464.2B | 21311.85% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 9,277 | $461.2B | 21174.06% | |
| 308 | RWRSPDR SER TR | 5,078 | $459.3B | 21086.59% | |
| 309 | DDDUPONT DE NEMOURS INC | 6,361 | $454.4B | 20864.23% | |
| 310 | KMIKINDER MORGAN INC DEL | 26,327 | $453.4B | 20815.51% | |
| 311 | KDPKEURIG DR PEPPER INC | 14,408 | $450.6B | 20686.95% | |
| 312 | DWDMORGAN STANLEY | 5,215 | $445.4B | 20449.62% | |
| 313 | IBBISHARES TR | 3,487 | $442.7B | 20327.85% | |
| 314 | DOWDOW INC | 8,230 | $438.3B | 20125.82% | |
| 315 | FDNFIRST TR EXCHANGE-TRADED FD | 2,655 | $432.7B | 19869.12% | |
| 316 | IWDISHARES TR | 2,718 | $429.1B | 19700.24% | |
| 317 | TXRHTEXAS ROADHOUSE INC | 3,804 | $427.2B | 19613.23% | |
| 318 | CATCATERPILLAR INC | 1,717 | $422.6B | 19401.57% | |
| 319 | SPSMSPDR SER TR | 10,649 | $413.6B | 18990.72% | |
| 320 | PYPLPAYPAL HLDGS INC | 6,187 | $412.9B | 18956.33% | |
| 321 | IJTISHARES TR | 3,586 | $412.1B | 18921.30% | |
| 322 | IWOISHARES TR | 1,689 | $409.9B | 18821.71% | |
| 323 | XLESELECT SECTOR SPDR TR | 5,009 | $406.6B | 18666.84% | |
| 324 | BKNGBOOKING HOLDINGS INC | 150 | $405.5B | 18617.11% | |
| 325 | MRGRPROSHARES TR | 10,501 | $402.9B | 18500.63% | |
| 326 | CBOECBOE GLOBAL MKTS INC | 2,911 | $401.7B | 18443.92% | |
| 327 | ISCFISHARES TR | 12,979 | $400.4B | 18384.69% | |
| 328 | INFYINFOSYS LTD | 24,914 | $400.4B | 18382.53% | |
| 329 | IESCIES HLDGS INC | 7,000 | $398.2B | 18281.43% | |
| 330 | OTISOTIS WORLDWIDE CORP | 4,465 | $397.4B | 18247.91% | |
| 331 | TRVCCITIGROUP INC | 8,621 | $396.9B | 18224.54% | |
| 332 | USBUS BANCORP DEL | 11,971 | $395.5B | 18160.76% | |
| 333 | SBIOALPS ETF TR | 12,186 | $384.5B | 17652.81% | |
| 334 | SCHESCHWAB STRATEGIC TR | 15,408 | $379.5B | 17424.93% | |
| 335 | MDLZMONDELEZ INTL INC | 5,200 | $379.3B | 17414.47% | |
| 336 | —ETF MANAGERS TR | 8,861 | $378.4B | 17373.92% | |
| 337 | WFCWELLS FARGO CO NEW | 8,857 | $378.0B | 17357.16% | |
| 338 | TFCTRUIST FINL CORP | 12,447 | $377.8B | 17344.77% | |
| 339 | LNGCHENIERE ENERGY INC | 2,458 | $374.5B | 17195.13% | |
| 340 | GSGOLDMAN SACHS GROUP INC | 1,135 | $366.2B | 16811.83% | |
| 341 | BABAALIBABA GROUP HLDG LTD | 4,376 | $364.7B | 16745.12% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 33,561 | $361.8B | 16611.42% | |
| 343 | SCHOSCHWAB STRATEGIC TR | 7,422 | $356.7B | 16377.57% | |
| 344 | VGKVANGUARD INTL EQUITY INDEX F | 5,583 | $344.5B | 15816.31% | |
| 345 | LINLINDE PLC | 903 | $344.2B | 15803.55% | |
| 346 | RBARB GLOBAL INC | 5,734 | $344.0B | 15796.52% | |
| 347 | VLOVALERO ENERGY CORP | 2,929 | $343.6B | 15777.51% | |
| 348 | IUSVISHARES TR | 4,375 | $342.4B | 15720.67% | |
| 349 | DFSEDIMENSIONAL ETF TRUST | 11,233 | $341.9B | 15699.78% | |
| 350 | PRFZINVESCO EXCHANGE TRADED FD T | 1,958 | $336.4B | 15447.75% | |
| 351 | NUENUCOR CORP | 2,042 | $334.8B | 15374.47% | |
| 352 | SCHXSCHWAB STRATEGIC TR | 6,351 | $332.6B | 15271.76% | |
| 353 | DTHWISDOMTREE TR | 8,966 | $331.2B | 15207.39% | |
| 354 | CHRWC H ROBINSON WORLDWIDE INC | 3,472 | $327.6B | 15041.41% | |
| 355 | VGITVANGUARD SCOTTSDALE FDS | 5,514 | $323.5B | 14851.23% | |
| 356 | XBISPDR SER TR | 3,865 | $321.6B | 14764.17% | |
| 357 | REMXVANECK ETF TRUST | 3,863 | $321.2B | 14750.03% | |
| 358 | BAXBAXTER INTL INC | 7,014 | $319.6B | 14672.30% | |
| 359 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,034 | $314.8B | 14455.17% | |
| 360 | SPYVSPDR SER TR | 7,269 | $314.0B | 14417.61% | |
| 361 | IDXXIDEXX LABS INC | 619 | $310.9B | 14274.03% | |
| 362 | DVNDEVON ENERGY CORP NEW | 6,408 | $309.7B | 14221.78% | |
| 363 | HYGISHARES TR | 4,122 | $309.4B | 14207.46% | |
| 364 | BXBLACKSTONE INC | 3,320 | $308.6B | 14171.55% | |
| 365 | BPBP PLC | 8,637 | $304.8B | 13994.23% | |
| 366 | XLFSELECT SECTOR SPDR TR | 8,973 | $302.5B | 13888.76% | |
| 367 | VYMVANGUARD WHITEHALL FDS | 2,830 | $300.2B | 13784.53% | |
| 368 | OMCOMNICOM GROUP INC | 3,123 | $297.1B | 13642.70% | |
| 369 | GDGENERAL DYNAMICS CORP | 1,371 | $294.9B | 13540.77% | |
| 370 | FTVFORTIVE CORP | 3,895 | $291.2B | 13371.76% | |
| 371 | EEFTEURONET WORLDWIDE INC | 2,478 | $290.8B | 13353.99% | |
| 372 | SPUUDIREXION SHS ETF TR | 3,137 | $290.3B | 13328.97% | |
| 373 | UNPUNION PAC CORP | 1,392 | $284.7B | 13073.73% | |
| 374 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,812 | $281.8B | 12938.37% | |
| 375 | RSPCINVESCO EXCHANGE TRADED FD T | 9,883 | $281.2B | 12910.96% | |
| 376 | TERTERADYNE INC | 2,519 | $280.5B | 12877.90% | |
| 377 | EXPEEXPEDIA GROUP INC | 2,550 | $278.9B | 12807.70% | |
| 378 | SLBSCHLUMBERGER LTD | 5,591 | $274.6B | 12610.49% | |
| 379 | WSMWILLIAMS SONOMA INC | 2,195 | $274.6B | 12610.13% | |
| 380 | FTECFIDELITY COVINGTON TRUST | 2,094 | $273.5B | 12558.20% | |
| 381 | EOGEOG RES INC | 2,378 | $272.1B | 12493.23% | |
| 382 | MCXMCCORMICK & CO INC | 3,110 | $271.3B | 12457.87% | |
| 383 | HUMHUMANA INC | 606 | $271.1B | 12446.90% | |
| 384 | BOTZGLOBAL X FDS | 9,356 | $268.9B | 12346.12% | |
| 385 | DHSWISDOMTREE TR | 3,367 | $267.9B | 12301.67% | |
| 386 | ARKGARK ETF TR | 7,858 | $267.9B | 12299.10% | |
| 387 | ULTAULTA BEAUTY INC | 556 | $261.7B | 12013.65% | |
| 388 | PXHINVESCO EXCH TRADED FD TR II | 13,881 | $258.8B | 11880.49% | |
| 389 | HEIHEICO CORP NEW | 1,836 | $258.1B | 11852.53% | |
| 390 | GEGENERAL ELECTRIC CO | 2,342 | $257.3B | 11812.72% | |
| 391 | INMDINMODE LTD | 6,758 | $252.4B | 11589.44% | |
| 392 | PLTRPALANTIR TECHNOLOGIES INC | 16,430 | $251.9B | 11564.65% | |
| 393 | FENYFIDELITY COVINGTON TRUST | 11,286 | $250.1B | 11483.19% | |
| 394 | VONGVANGUARD SCOTTSDALE FDS | 3,521 | $249.1B | 11439.48% | |
| 395 | DFIPDIMENSIONAL ETF TRUST | 5,962 | $246.3B | 11308.35% | |
| 396 | VGTVANGUARD WORLD FDS | 557 | $246.2B | 11303.58% | |
| 397 | EWLISHARES INC | 5,286 | $244.3B | 11215.47% | |
| 398 | EZMWISDOMTREE TR | 4,575 | $242.2B | 11120.61% | |
| 399 | TEXTEREX CORP NEW | 3,986 | $238.5B | 10949.89% | |
| 400 | EDCONSOLIDATED EDISON INC | 2,637 | $238.4B | 10945.39% |