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 |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,190 | $2.1T | 79588.25% | |
| 202 | VRSKVERISK ANALYTICS INC | 7,771 | $2.1T | 78604.87% | |
| 203 | QUALISHARES TR | 12,142 | $2.1T | 77805.78% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 15,149 | $2.1T | 77793.17% | |
| 205 | SCHYSCHWAB STRATEGIC TR | 87,909 | $2.1T | 77751.93% | |
| 206 | LHLABCORP HOLDINGS INC | 10,060 | $2.0T | 76822.29% | |
| 207 | AVGOBROADCOM INC | 1,260 | $2.0T | 75919.03% | |
| 208 | AONAON PLC | 6,581 | $1.9T | 72497.82% | |
| 209 | ENBENBRIDGE INC | 54,242 | $1.9T | 72440.48% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 9,892 | $1.9T | 72150.75% | |
| 211 | GSKGSK PLC | 48,617 | $1.9T | 70237.96% | |
| 212 | SEIMSEI EXCHANGE TRADED FUNDS | 54,951 | $1.8T | 68459.35% | |
| 213 | SEIVSEI EXCHANGE TRADED FUNDS | 57,679 | $1.8T | 67423.11% | |
| 214 | VVVANGUARD INDEX FDS | 7,181 | $1.8T | 67261.67% | |
| 215 | TXNTEXAS INSTRS INC | 9,189 | $1.8T | 67080.35% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 10,079 | $1.7T | 65411.55% | |
| 217 | CATCATERPILLAR INC | 5,224 | $1.7T | 65300.47% | |
| 218 | WMTWALMART INC | 25,500 | $1.7T | 64791.15% | |
| 219 | FDXFEDEX CORP | 5,758 | $1.7T | 64785.86% | |
| 220 | VTIPVANGUARD MALVERN FDS | 35,342 | $1.7T | 64373.91% | |
| 221 | CNCCENTENE CORP DEL | 25,631 | $1.7T | 63767.32% | |
| 222 | BACBANK AMERICA CORP | 41,268 | $1.6T | 61586.94% | |
| 223 | DGROISHARES TR | 28,156 | $1.6T | 60868.34% | |
| 224 | SHWSHERWIN WILLIAMS CO | 5,330 | $1.6T | 59685.97% | |
| 225 | SCHASCHWAB STRATEGIC TR | 33,436 | $1.6T | 59534.52% | |
| 226 | DUKDUKE ENERGY CORP NEW | 15,603 | $1.6T | 58685.67% | |
| 227 | AMATAPPLIED MATLS INC | 6,463 | $1.5T | 57236.39% | |
| 228 | VTIVANGUARD INDEX FDS | 5,687 | $1.5T | 57087.90% | |
| 229 | TAT&T INC | 79,130 | $1.5T | 56744.47% | |
| 230 | PANWPALO ALTO NETWORKS INC | 4,459 | $1.5T | 56724.28% | Call |
| 231 | REETISHARES TR | 64,733 | $1.5T | 56476.73% | |
| 232 | FMCFMC CORP | 25,470 | $1.5T | 55004.82% | |
| 233 | TSTENARIS S A | 47,801 | $1.5T | 54744.44% | |
| 234 | ETENERGY TRANSFER L P | 89,489 | $1.5T | 54467.84% | |
| 235 | OGSONE GAS INC | 22,664 | $1.4T | 54302.09% | |
| 236 | IJTISHARES TR | 11,046 | $1.4T | 53234.06% | |
| 237 | IWNISHARES TR | 9,298 | $1.4T | 53136.38% | |
| 238 | VRSNVERISIGN INC | 7,917 | $1.4T | 52821.59% | |
| 239 | EFAISHARES TR | 17,842 | $1.4T | 52442.17% | |
| 240 | USRTISHARES TR | 25,997 | $1.4T | 52250.27% | |
| 241 | MOALTRIA GROUP INC | 30,260 | $1.4T | 51721.96% | |
| 242 | YUMCYUM CHINA HLDGS INC | 44,663 | $1.4T | 51686.72% | |
| 243 | CLCOLGATE PALMOLIVE CO | 14,116 | $1.4T | 51401.23% | |
| 244 | GPNGLOBAL PMTS INC | 13,961 | $1.4T | 50659.63% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 8,231 | $1.3T | 50101.04% | |
| 246 | HYDVANECK ETF TRUST | 25,237 | $1.3T | 48913.79% | |
| 247 | AFLAFLAC INC | 13,676 | $1.2T | 45833.00% | |
| 248 | SPHYSPDR SER TR | 52,375 | $1.2T | 45655.58% | |
| 249 | GISGENERAL MLS INC | 19,219 | $1.2T | 45621.92% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 4,484 | $1.2T | 45280.29% | |
| 251 | GLPIGAMING & LEISURE PPTYS INC | 26,597 | $1.2T | 45122.50% | |
| 252 | RTORENTOKIL INITIAL PLC | 40,356 | $1.2T | 44900.35% | |
| 253 | XLVSELECT SECTOR SPDR TR | 8,054 | $1.2T | 44049.33% | |
| 254 | DFACDIMENSIONAL ETF TRUST | 36,102 | $1.2T | 43675.96% | |
| 255 | MUFGMITSUBISHI UFJ FINL GROUP IN | 106,905 | $1.2T | 43325.21% | |
| 256 | HDBHDFC BANK LTD | 17,816 | $1.1T | 43007.68% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 2,434 | $1.1T | 42806.43% | |
| 258 | TTELUS CORPORATION | 75,207 | $1.1T | 42727.25% | |
| 259 | PHPARKER-HANNIFIN CORP | 2,234 | $1.1T | 42410.21% | |
| 260 | NVDLGRANITESHARES ETF TR | 16,161 | $1.1T | 42177.85% | |
| 261 | BNSBANK NOVA SCOTIA HALIFAX | 23,748 | $1.1T | 40742.45% | |
| 262 | VWOBVANGUARD WHITEHALL FDS | 17,199 | $1.1T | 40601.58% | |
| 263 | NFLXNETFLIX INC | 1,581 | $1.1T | 40048.95% | |
| 264 | CTRACOTERRA ENERGY INC | 39,849 | $1.1T | 39879.98% | |
| 265 | HYMBSPDR SER TR | 41,520 | $1.1T | 39635.88% | |
| 266 | WFCWELLS FARGO CO NEW | 17,781 | $1.1T | 39626.09% | |
| 267 | IEFISHARES TR | 11,147 | $1.0T | 39173.61% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 10,035 | $1.0T | 38157.55% | |
| 269 | EQREQUITY RESIDENTIAL | 14,599 | $1.0T | 37985.35% | |
| 270 | XLISELECT SECTOR SPDR TR | 8,227 | $1.0T | 37621.74% | |
| 271 | XLFSELECT SECTOR SPDR TR | 23,928 | $983.7B | 36912.48% | |
| 272 | EMBISHARES TR | 10,918 | $966.0B | 36249.64% | |
| 273 | CMCSACOMCAST CORP NEW | 24,369 | $954.3B | 35810.04% | |
| 274 | MPLXMPLX LP | 22,363 | $952.4B | 35739.53% | |
| 275 | IJRISHARES TR | 8,868 | $945.8B | 35492.65% | |
| 276 | PTYPIMCO CORPORATE & INCOME OPP | 65,979 | $944.2B | 35429.46% | |
| 277 | CELHCELSIUS HLDGS INC | 16,496 | $941.7B | 35338.84% | |
| 278 | DFASDIMENSIONAL ETF TRUST | 15,648 | $940.1B | 35277.78% | |
| 279 | DEDEERE & CO | 2,501 | $934.4B | 35065.05% | |
| 280 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,787 | $933.1B | 35014.70% | |
| 281 | CNHICNH INDL N V | 91,289 | $924.8B | 34701.59% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 851 | $898.5B | 33715.96% | |
| 283 | MRGRPROSHARES TR | 22,230 | $893.8B | 33541.10% | |
| 284 | EOGEOG RES INC | 7,065 | $889.3B | 33370.51% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 9,543 | $881.5B | 33077.66% | |
| 286 | SEIQSEI EXCHANGE TRADED FUNDS | 26,652 | $880.8B | 33053.72% | |
| 287 | DFIPDIMENSIONAL ETF TRUST | 21,481 | $877.2B | 32916.04% | |
| 288 | DONWISDOMTREE TR | 18,460 | $863.4B | 32397.94% | |
| 289 | EMLCVANECK ETF TRUST | 36,001 | $856.1B | 32125.10% | |
| 290 | NKENIKE INC | 11,309 | $852.4B | 31985.58% | |
| 291 | NEENEXTERA ENERGY INC | 11,933 | $845.0B | 31706.84% | |
| 292 | SMCIUSDSUPER MICRO COMPUTER INC | 1,030 | $843.9B | 31668.38% | Call |
| 293 | SPABSPDR SER TR | 33,089 | $830.2B | 31153.28% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 2,491 | $819.4B | 30746.55% | |
| 295 | DDOMINION ENERGY INC | 16,492 | $808.1B | 30324.80% | |
| 296 | SOXXISHARES TR | 3,247 | $800.9B | 30052.45% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 19,237 | $798.9B | 29978.56% | |
| 298 | SBRSABINE RTY TR | 12,007 | $774.6B | 29065.70% | |
| 299 | INFYINFOSYS LTD | 40,355 | $751.4B | 28196.36% | |
| 300 | LULULULULEMON ATHLETICA INC | 2,484 | $742.0B | 27842.35% | Call |