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 | Value |
|---|---|
AAPLAPPLE INC | $108.4T |
MSFTMICROSOFT CORP | $91.6T |
VTVVANGUARD INDEX FDS | $60.4T |
GOOGALPHABET INC | $55.5T |
VBRVANGUARD INDEX FDS | $54.9T |
SGOVISHARES TR | $53.6T |
AMZNAMAZON COM INC | $51.4T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41.4T |
UNHUNITEDHEALTH GROUP INC | $39.7T |
METAMETA PLATFORMS INC | $36.1T |
VUGVANGUARD INDEX FDS | $35.0T |
NVDANVIDIA CORPORATION | $32.9T |
RSPINVESCO EXCHANGE TRADED FD T | $32.7T |
IVVISHARES TR | $32.3T |
IJSISHARES TR | $31.5T |
FNDFSCHWAB STRATEGIC TR | $26.7T |
SCHMSCHWAB STRATEGIC TR | $25.8T |
MAMASTERCARD INCORPORATED | $25.5T |
VVISA INC | $24.4T |
ICEINTERCONTINENTAL EXCHANGE IN | $24.0T |
DFSVDIMENSIONAL ETF TRUST | $23.8T |
FNDCSCHWAB STRATEGIC TR | $23.3T |
LHXL3HARRIS TECHNOLOGIES INC | $23.3T |
ORCLORACLE CORP | $22.2T |
EFVISHARES TR | $21.1T |
COSTCOSTCO WHSL CORP NEW | $21.1T |
IEMGISHARES INC | $20.9T |
VCSHVANGUARD SCOTTSDALE FDS | $20.7T |
GOOGLALPHABET INC | $20.3T |
DFIVDIMENSIONAL ETF TRUST | $20.2T |
VEAVANGUARD TAX-MANAGED FDS | $20.2T |
AJGGALLAGHER ARTHUR J & CO | $19.9T |
GEHCGE HEALTHCARE TECHNOLOGIES I | $19.5T |
SPGIS&P GLOBAL INC | $19.5T |
VOOVANGUARD INDEX FDS | $19.4T |
VBKVANGUARD INDEX FDS | $19.4T |
WABWABTEC | $18.9T |
QCOMQUALCOMM INC | $18.5T |
MGCVANGUARD WORLD FD | $18.3T |
DFATDIMENSIONAL ETF TRUST | $18.3T |
SCHDSCHWAB STRATEGIC TR | $18.3T |
CRCCANADIAN NAT RES LTD | $17.9T |
BDXBECTON DICKINSON & CO | $17.8T |
STZCONSTELLATION BRANDS INC | $17.6T |
VYMVANGUARD WHITEHALL FDS | $17.5T |
VOVANGUARD INDEX FDS | $17.2T |
ABTABBOTT LABS | $17.0T |
AQLTISHARES TR | $16.5T |
VWOVANGUARD INTL EQUITY INDEX F | $16.5T |
DUHPDIMENSIONAL ETF TRUST | $16.5T |
AKXANSYS INC | $16.5T |
CA8ACACI INTL INC | $16.4T |
TLTISHARES TR | $16.3T |
GQ9SPDR GOLD TR | $15.7T |
VCITVANGUARD SCOTTSDALE FDS | $15.4T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.1T |
CVXCHEVRON CORP NEW | $14.6T |
PDBCINVESCO ACTVELY MNGD ETC FD | $14.5T |
WTWWILLIS TOWERS WATSON PLC LTD | $14.4T |
MDTMEDTRONIC PLC | $14.3T |
NVSNNOVARTIS AG | $14.0T |
AGGISHARES TR | $13.9T |
CGGRCAPITAL GROUP GROWTH ETF | $13.8T |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.7T |
RTXRTX CORPORATION | $13.0T |
ACNACCENTURE PLC IRELAND | $12.8T |
MRKMERCK & CO INC | $12.0T |
SCZISHARES TR | $11.9T |
ETNEATON CORP PLC | $11.9T |
ASMLASML HOLDING N V | $11.6T |
STMSTMICROELECTRONICS N V | $11.4T |
DEODIAGEO PLC | $11.0T |
DISVDIMENSIONAL ETF TRUST | $10.8T |
DFARDIMENSIONAL ETF TRUST | $10.8T |
CRMSALESFORCE INC | $10.8T |
ANETEURARISTA NETWORKS INC | $10.7T |
SPYSPDR S&P 500 ETF TR | $10.3T |
EVRGEVERGY INC | $10.3T |
DFEVDIMENSIONAL ETF TRUST | $10.2T |
ADBEADOBE INC | $10.1T |
DFAIDIMENSIONAL ETF TRUST | $9.9T |
VNQVANGUARD INDEX FDS | $9.8T |
DGXQUEST DIAGNOSTICS INC | $9.6T |
DFLVDIMENSIONAL ETF TRUST | $9.6T |
IQVIQVIA HLDGS INC | $9.5T |
VGLTVANGUARD SCOTTSDALE FDS | $9.5T |
FNDESCHWAB STRATEGIC TR | $9.2T |
HLNHALEON PLC | $9.0T |
8CWCROWN CASTLE INC | $9.0T |
BNDVANGUARD BD INDEX FDS | $8.9T |
NDQINVESCO QQQ TR | $8.9T |
ULTAULTA BEAUTY INC | $8.9T |
STIPISHARES TR | $8.9T |
BSVVANGUARD BD INDEX FDS | $8.9T |
FTNTFORTINET INC | $8.9T |
EMXCISHARES INC | $8.7T |
VXUSVANGUARD STAR FDS | $8.5T |
VSSVANGUARD INTL EQUITY INDEX F | $8.4T |
VOEVANGUARD INDEX FDS | $8.3T |
VBVANGUARD INDEX FDS | $8.2T |
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