EXENCIAL WEALTH ADVISORS, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.7B
Holdings
477
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 514,715 | $108.4T | 4068037.65% | |
| 2 | MSFTMICROSOFT CORP | 204,917 | $91.6T | 3436810.45% | |
| 3 | VTVVANGUARD INDEX FDS | 376,711 | $60.4T | 2267557.37% | |
| 4 | GOOGALPHABET INC | 302,370 | $55.5T | 2081155.40% | |
| 5 | VBRVANGUARD INDEX FDS | 300,814 | $54.9T | 2060284.83% | |
| 6 | SGOVISHARES TR | 532,495 | $53.6T | 2012366.80% | |
| 7 | AMZNAMAZON COM INC | 266,232 | $51.4T | 1930625.53% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,838 | $41.4T | 1554569.04% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 78,018 | $39.7T | 1490917.82% | |
| 10 | METAMETA PLATFORMS INC | 71,640 | $36.1T | 1355479.77% | |
| 11 | VUGVANGUARD INDEX FDS | 93,546 | $35.0T | 1312884.72% | |
| 12 | NVDANVIDIA CORPORATION | 266,609 | $32.9T | 1235950.87% | Call |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 199,201 | $32.7T | 1227989.93% | |
| 14 | IVVISHARES TR | 59,026 | $32.3T | 1212091.78% | |
| 15 | IJSISHARES TR | 323,450 | $31.5T | 1180605.85% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 761,555 | $26.7T | 1001060.64% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 331,017 | $25.8T | 966754.94% | |
| 18 | MAMASTERCARD INCORPORATED | 57,911 | $25.5T | 958683.61% | |
| 19 | VVISA INC | 92,933 | $24.4T | 915311.83% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 175,638 | $24.0T | 902214.94% | |
| 21 | DFSVDIMENSIONAL ETF TRUST | 827,698 | $23.8T | 893884.73% | |
| 22 | FNDCSCHWAB STRATEGIC TR | 670,209 | $23.3T | 874195.93% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 103,705 | $23.3T | 873957.83% | |
| 24 | ORCLORACLE CORP | 157,000 | $22.2T | 831866.96% | |
| 25 | EFVISHARES TR | 398,368 | $21.1T | 792879.51% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 24,810 | $21.1T | 791348.61% | |
| 27 | IEMGISHARES INC | 390,524 | $20.9T | 784446.93% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 267,603 | $20.7T | 775976.44% | |
| 29 | GOOGLALPHABET INC | 111,653 | $20.3T | 763162.27% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 563,393 | $20.2T | 759816.22% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 409,241 | $20.2T | 758927.63% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 76,608 | $19.9T | 745441.54% | |
| 33 | GEHCGE HEALTHCARE TECHNOLOGIES I | 250,418 | $19.5T | 732207.61% | |
| 34 | SPGIS&P GLOBAL INC | 43,647 | $19.5T | 730472.69% | |
| 35 | VOOVANGUARD INDEX FDS | 38,871 | $19.4T | 729502.15% | |
| 36 | VBKVANGUARD INDEX FDS | 77,681 | $19.4T | 729116.84% | |
| 37 | WABWABTEC | 119,820 | $18.9T | 710631.58% | |
| 38 | QCOMQUALCOMM INC | 92,914 | $18.5T | 694459.04% | |
| 39 | MGCVANGUARD WORLD FD | 92,918 | $18.3T | 687894.45% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 353,149 | $18.3T | 687373.68% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 235,197 | $18.3T | 686288.08% | |
| 42 | CRCCANADIAN NAT RES LTD | 503,818 | $17.9T | 673042.68% | |
| 43 | BDXBECTON DICKINSON & CO | 76,059 | $17.8T | 667033.52% | |
| 44 | STZCONSTELLATION BRANDS INC | 68,410 | $17.6T | 660455.15% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 147,808 | $17.5T | 657812.62% | |
| 46 | VOVANGUARD INDEX FDS | 70,894 | $17.2T | 644053.19% | |
| 47 | ABTABBOTT LABS | 163,477 | $17.0T | 637432.20% | |
| 48 | AQLTISHARES TR | 227,778 | $16.5T | 620877.89% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 377,214 | $16.5T | 619418.24% | |
| 50 | DUHPDIMENSIONAL ETF TRUST | 515,524 | $16.5T | 618845.20% | |
| 51 | AKXANSYS INC | 51,193 | $16.5T | 617604.56% | |
| 52 | CA8ACACI INTL INC | 38,212 | $16.4T | 616763.17% | |
| 53 | TLTISHARES TR | 177,518 | $16.3T | 611377.42% | |
| 54 | GQ9SPDR GOLD TR | 73,040 | $15.7T | 589304.67% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 192,476 | $15.4T | 577303.96% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,904 | $15.1T | 566804.43% | |
| 57 | CVXCHEVRON CORP NEW | 93,166 | $14.6T | 546847.63% | |
| 58 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,033,219 | $14.5T | 544737.95% | |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 54,806 | $14.4T | 539117.96% | |
| 60 | MDTMEDTRONIC PLC | 182,058 | $14.3T | 537722.60% | |
| 61 | NVSNNOVARTIS AG | 131,888 | $14.0T | 526877.25% | |
| 62 | AGGISHARES TR | 142,897 | $13.9T | 520509.05% | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 420,742 | $13.8T | 519276.63% | |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 143,412 | $13.7T | 512372.24% | |
| 65 | RTXRTX CORPORATION | 129,854 | $13.0T | 489177.08% | |
| 66 | ACNACCENTURE PLC IRELAND | 42,077 | $12.8T | 479068.60% | |
| 67 | MRKMERCK & CO INC | 97,284 | $12.0T | 451938.29% | |
| 68 | SCZISHARES TR | 193,670 | $11.9T | 447964.37% | |
| 69 | ETNEATON CORP PLC | 37,970 | $11.9T | 446756.30% | |
| 70 | ASMLASML HOLDING N V | 11,388 | $11.6T | 437055.56% | |
| 71 | STMSTMICROELECTRONICS N V | 289,625 | $11.4T | 426899.91% | |
| 72 | DEODIAGEO PLC | 87,034 | $11.0T | 411768.73% | |
| 73 | DISVDIMENSIONAL ETF TRUST | 403,032 | $10.8T | 406903.30% | |
| 74 | DFARDIMENSIONAL ETF TRUST | 490,609 | $10.8T | 406861.87% | |
| 75 | CRMSALESFORCE INC | 41,976 | $10.8T | 404968.78% | |
| 76 | ANETEURARISTA NETWORKS INC | 30,517 | $10.7T | 401345.30% | |
| 77 | SPYSPDR S&P 500 ETF TR | 19,003 | $10.3T | 388070.03% | Put |
| 78 | EVRGEVERGY INC | 194,563 | $10.3T | 386731.03% | |
| 79 | DFEVDIMENSIONAL ETF TRUST | 371,608 | $10.2T | 383475.11% | |
| 80 | ADBEADOBE INC | 18,102 | $10.1T | 377368.16% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 333,250 | $9.9T | 371027.82% | |
| 82 | VNQVANGUARD INDEX FDS | 116,881 | $9.8T | 367366.48% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 70,306 | $9.6T | 361118.52% | |
| 84 | DFLVDIMENSIONAL ETF TRUST | 331,967 | $9.6T | 360131.76% | |
| 85 | IQVIQVIA HLDGS INC | 45,041 | $9.5T | 357364.98% | |
| 86 | VGLTVANGUARD SCOTTSDALE FDS | 164,382 | $9.5T | 355794.19% | |
| 87 | FNDESCHWAB STRATEGIC TR | 312,483 | $9.2T | 346734.49% | |
| 88 | HLNHALEON PLC | 1,091,893 | $9.0T | 338437.90% | |
| 89 | 8CWCROWN CASTLE INC | 91,767 | $9.0T | 336435.91% | |
| 90 | BNDVANGUARD BD INDEX FDS | 124,151 | $8.9T | 335662.38% | |
| 91 | NDQINVESCO QQQ TR | 18,639 | $8.9T | 335096.01% | |
| 92 | ULTAULTA BEAUTY INC | 23,108 | $8.9T | 334597.20% | |
| 93 | STIPISHARES TR | 89,379 | $8.9T | 333681.06% | |
| 94 | BSVVANGUARD BD INDEX FDS | 115,548 | $8.9T | 332566.09% | |
| 95 | FTNTFORTINET INC | 147,031 | $8.9T | 332528.98% | |
| 96 | EMXCISHARES INC | 146,742 | $8.7T | 325983.44% | |
| 97 | VXUSVANGUARD STAR FDS | 140,742 | $8.5T | 318464.66% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 71,283 | $8.4T | 314270.14% | |
| 99 | VOEVANGUARD INDEX FDS | 55,281 | $8.3T | 312051.97% | |
| 100 | VBVANGUARD INDEX FDS | 37,442 | $8.2T | 306348.08% |
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