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 |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 44,203 | $8.1T | 304920.33% | |
| 102 | DFAEDIMENSIONAL ETF TRUST | 313,645 | $8.1T | 304476.64% | |
| 103 | ABBVABBVIE INC | 46,944 | $8.1T | 302143.64% | |
| 104 | DFUVDIMENSIONAL ETF TRUST | 203,885 | $8.0T | 300445.49% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 194,999 | $7.5T | 281131.19% | |
| 106 | IVWISHARES TR | 80,837 | $7.5T | 280708.85% | |
| 107 | IJHISHARES TR | 127,116 | $7.4T | 279139.98% | |
| 108 | IVEISHARES TR | 39,602 | $7.2T | 270478.45% | |
| 109 | HYSPIMCO ETF TR | 75,531 | $7.0T | 262737.90% | |
| 110 | KLACKLA CORP | 8,477 | $7.0T | 262260.44% | |
| 111 | LQDISHARES TR | 63,303 | $6.8T | 254455.57% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 139,024 | $6.8T | 254425.77% | |
| 113 | JNJJOHNSON & JOHNSON | 45,121 | $6.6T | 247469.42% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 30,794 | $6.5T | 243494.86% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 86,839 | $6.4T | 241399.06% | |
| 116 | WMWASTE MGMT INC DEL | 29,317 | $6.3T | 234702.23% | |
| 117 | LLYELI LILLY & CO | 6,861 | $6.2T | 233085.54% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 60,668 | $6.1T | 229566.28% | |
| 119 | PFFISHARES TR | 193,629 | $6.1T | 229239.02% | |
| 120 | ATMPBARCLAYS BANK PLC | 240,104 | $6.0T | 226147.28% | |
| 121 | MTUMISHARES TR | 30,403 | $5.9T | 222319.14% | |
| 122 | FNDASCHWAB STRATEGIC TR | 107,839 | $5.9T | 222240.71% | |
| 123 | AMGNAMGEN INC | 18,838 | $5.9T | 220872.11% | |
| 124 | JPMJPMORGAN CHASE & CO. | 28,980 | $5.9T | 219954.25% | |
| 125 | SCHPSCHWAB STRATEGIC TR | 111,222 | $5.8T | 217067.91% | |
| 126 | DISDISNEY WALT CO | 57,867 | $5.7T | 215603.84% | Call |
| 127 | IAGGISHARES TR | 114,344 | $5.7T | 214194.00% | |
| 128 | NEARISHARES U S ETF TR | 111,566 | $5.6T | 210706.59% | |
| 129 | MUBISHARES TR | 52,037 | $5.5T | 208058.61% | |
| 130 | IWMISHARES TR | 26,552 | $5.4T | 202148.79% | Put |
| 131 | KOCOCA COLA CO | 84,042 | $5.3T | 200730.12% | |
| 132 | EMREMERSON ELEC CO | 46,462 | $5.1T | 192063.38% | |
| 133 | DIHPDIMENSIONAL ETF TRUST | 189,907 | $5.0T | 187562.20% | |
| 134 | FDLOFIDELITY COVINGTON TRUST | 83,247 | $4.7T | 178183.54% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 68,171 | $4.6T | 171341.41% | |
| 136 | FTSLFIRST TR EXCHANGE-TRADED FD | 98,805 | $4.5T | 169475.60% | |
| 137 | OKEONEOK INC NEW | 54,263 | $4.4T | 166053.71% | |
| 138 | TRGPTARGA RES CORP | 34,273 | $4.4T | 165623.49% | |
| 139 | SHELSHELL PLC | 59,039 | $4.3T | 159909.73% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 65,128 | $4.2T | 157022.19% | |
| 141 | XCEMCOLUMBIA ETF TR II | 129,620 | $4.1T | 155258.49% | |
| 142 | XOMEXXON MOBIL CORP | 35,504 | $4.1T | 153371.89% | |
| 143 | PEPPEPSICO INC | 24,755 | $4.1T | 153206.93% | |
| 144 | VNQIVANGUARD INTL EQUITY INDEX F | 99,505 | $4.0T | 151484.28% | |
| 145 | DFUSDIMENSIONAL ETF TRUST | 68,114 | $4.0T | 150419.17% | |
| 146 | SPEMSPDR INDEX SHS FDS | 104,992 | $4.0T | 148412.98% | |
| 147 | IDEVISHARES TR | 60,198 | $4.0T | 148276.62% | |
| 148 | XLUSELECT SECTOR SPDR TR | 57,154 | $3.9T | 146138.75% | |
| 149 | PSAPUBLIC STORAGE OPER CO | 13,519 | $3.9T | 145924.18% | |
| 150 | ULUNILEVER PLC | 70,550 | $3.9T | 145579.55% | |
| 151 | KDPKEURIG DR PEPPER INC | 115,269 | $3.9T | 144470.66% | |
| 152 | CGIECAPITAL GROUP INTERNATIONAL | 131,090 | $3.8T | 140922.35% | |
| 153 | LOWLOWES COS INC | 16,892 | $3.7T | 139744.18% | |
| 154 | BNDXVANGUARD CHARLOTTE FDS | 76,225 | $3.7T | 139211.78% | |
| 155 | TJXTJX COS INC NEW | 33,486 | $3.7T | 138346.79% | |
| 156 | ICLRICON PLC | 11,435 | $3.6T | 134507.89% | |
| 157 | PSXPHILLIPS 66 | 25,179 | $3.6T | 133382.03% | |
| 158 | VTEBVANGUARD MUN BD FDS | 69,940 | $3.5T | 131512.73% | |
| 159 | SUBISHARES TR | 33,365 | $3.5T | 130898.33% | |
| 160 | SUSUNCOR ENERGY INC NEW | 90,461 | $3.4T | 129331.15% | |
| 161 | ALCALCON AG | 37,709 | $3.4T | 126049.90% | |
| 162 | MCDMCDONALDS CORP | 13,058 | $3.3T | 124866.78% | |
| 163 | DHRDANAHER CORPORATION | 13,150 | $3.3T | 123288.67% | |
| 164 | TRUTRANSUNION | 43,142 | $3.2T | 120057.63% | |
| 165 | NVONOVO-NORDISK A S | 22,376 | $3.2T | 119852.71% | |
| 166 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,950 | $3.2T | 119819.20% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 36,122 | $3.2T | 118929.30% | |
| 168 | HUMHUMANA INC | 8,434 | $3.2T | 118250.28% | |
| 169 | TIPISHARES TR | 29,458 | $3.1T | 118036.84% | |
| 170 | CDWCDW CORP | 14,000 | $3.1T | 117591.08% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 107,984 | $3.1T | 117429.58% | |
| 172 | TSLATESLA INC | 15,604 | $3.1T | 115865.81% | |
| 173 | ONMDONEMEDNET CORP | 3,135,796 | $3.1T | 115611.05% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 74,683 | $3.1T | 115573.41% | |
| 175 | COPCONOCOPHILLIPS | 25,627 | $2.9T | 109991.52% | |
| 176 | CVSCVS HEALTH CORP | 48,006 | $2.8T | 106392.28% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. | 30,760 | $2.8T | 105616.57% | |
| 178 | WMBWILLIAMS COS INC | 66,010 | $2.8T | 105272.47% | |
| 179 | SNYSANOFI | 55,858 | $2.7T | 101700.51% | |
| 180 | XLKSELECT SECTOR SPDR TR | 11,830 | $2.7T | 100430.26% | |
| 181 | PGPROCTER AND GAMBLE CO | 16,190 | $2.7T | 100191.86% | |
| 182 | VIOVVANGUARD ADMIRAL FDS INC | 31,100 | $2.6T | 97644.75% | |
| 183 | DFAXDIMENSIONAL ETF TRUST | 102,003 | $2.6T | 97298.77% | |
| 184 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 35,497 | $2.6T | 97064.73% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 43,489 | $2.6T | 95695.41% | |
| 186 | IWFISHARES TR | 6,952 | $2.5T | 95091.86% | |
| 187 | STOTSSGA ACTIVE TR | 53,580 | $2.5T | 94194.91% | |
| 188 | SYKSTRYKER CORPORATION | 7,354 | $2.5T | 93896.88% | |
| 189 | GDGENERAL DYNAMICS CORP | 8,323 | $2.4T | 90620.78% | |
| 190 | HDHOME DEPOT INC | 6,964 | $2.4T | 89956.47% | |
| 191 | ALLEALLEGION PLC | 20,269 | $2.4T | 89864.43% | |
| 192 | CBCHUBB LIMITED | 9,174 | $2.3T | 87813.06% | |
| 193 | BLKCHFBLACKROCK INC | 2,949 | $2.3T | 87125.53% | |
| 194 | SAPSAP SE | 11,422 | $2.3T | 86457.66% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 5,283 | $2.3T | 86427.15% | |
| 196 | PFEPFIZER INC | 82,309 | $2.3T | 86419.83% | |
| 197 | CSCOCISCO SYS INC | 46,013 | $2.2T | 82031.83% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 11,887 | $2.2T | 81431.28% | |
| 199 | CITHE CIGNA GROUP | 6,462 | $2.1T | 80162.15% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV | 36,606 | $2.1T | 79876.25% |