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 |
|---|---|---|---|---|---|
| 401 | DFAUDIMENSIONAL ETF TRUST | 7,642 | $236.8B | 10873.81% | |
| 402 | GILDGILEAD SCIENCES INC | 3,060 | $235.8B | 10826.93% | |
| 403 | LWLAMB WESTON HLDGS INC | 2,012 | $231.3B | 10619.17% | |
| 404 | RSPTINVESCO EXCHANGE TRADED FD T | 777 | $228.4B | 10486.15% | |
| 405 | WBDWARNER BROS DISCOVERY INC | 18,161 | $227.7B | 10456.59% | |
| 406 | FCXFREEPORT-MCMORAN INC | 5,654 | $226.2B | 10384.68% | |
| 407 | FBNDFIDELITY MERRIMACK STR TR | 4,950 | $224.8B | 10322.97% | |
| 408 | IWBISHARES TR | 910 | $221.9B | 10187.98% | |
| 409 | TFXTELEFLEX INCORPORATED | 916 | $221.7B | 10179.31% | |
| 410 | MTCHMATCH GROUP INC NEW | 5,208 | $218.0B | 10007.36% | |
| 411 | SCHZSCHWAB STRATEGIC TR | 4,666 | $215.4B | 9888.21% | |
| 412 | DOLWISDOMTREE TR | 4,506 | $212.5B | 9759.09% | |
| 413 | EXASEXACT SCIENCES CORP | 2,219 | $208.4B | 9567.03% | |
| 414 | DEDEERE & CO | 504 | $204.2B | 9376.53% | |
| 415 | VWOBVANGUARD WHITEHALL FDS | 3,268 | $203.5B | 9342.37% | |
| 416 | DLNWISDOMTREE TR | 3,187 | $202.7B | 9307.06% | |
| 417 | HPHELMERICH & PAYNE INC | 5,699 | $202.0B | 9276.16% | |
| 418 | ANETEURARISTA NETWORKS INC | 1,245 | $201.8B | 9264.00% | |
| 419 | BKBANK NEW YORK MELLON CORP | 4,509 | $200.7B | 9216.98% | |
| 420 | OXYOCCIDENTAL PETE CORP | 3,406 | $200.3B | 9196.27% | |
| 421 | BFSTBUSINESS FIRST BANCSHARES IN | 11,802 | $177.9B | 8166.26% | |
| 422 | NGLNGL ENERGY PARTNERS LP | 40,862 | $159.0B | 7298.34% | |
| 423 | NGNOVAGOLD RES INC | 33,550 | $133.9B | 6146.38% | |
| 424 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,195 | $104.9B | 4818.48% | |
| 425 | SWN1EURSOUTHWESTERN ENERGY CO | 15,027 | $90.3B | 4146.79% | |
| 426 | SACHSACHEM CAP CORP | 10,730 | $37.4B | 1719.42% | |
| 427 | ONSGBPOUTLOOK THERAPEUTICS INC | 15,221 | $26.5B | 1216.05% | |
| 428 | —APPHARVEST INC | 19,000 | $7.0B | 322.78% |
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