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 |
|---|---|
NTRNUTRIEN LTD | $730.7B |
MMM3M CO | $727.5B |
USBUS BANCORP DEL | $721.4B |
PAAPLAINS ALL AMERN PIPELINE L | $719.9B |
CBOECBOE GLOBAL MKTS INC | $716.8B |
INTCINTEL CORP | $714.9B |
FCNCAFIRST CTZNS BANCSHARES INC N | $710.5B |
LINLINDE PLC | $703.4B |
MDYSPDR S&P MIDCAP 400 ETF TR | $699.1B |
BCIABRDN ETFS | $697.7B |
UI2KEMPER CORP | $693.2B |
SPDWSPDR INDEX SHS FDS | $693.1B |
APDAIR PRODS & CHEMS INC | $682.3B |
MUMICRON TECHNOLOGY INC | $678.8B |
INTUINTUIT | $673.7B |
SOSOUTHERN CO | $673.5B |
IWOISHARES TR | $658.0B |
ITA*ISHARES TR | $650.7B |
IHIISHARES TR | $641.9B |
SPYGSPDR SER TR | $638.1B |
PYPLPAYPAL HLDGS INC | $637.2B |
GFLGFL ENVIRONMENTAL INC | $626.5B |
BABOEING CO | $626.5B |
XLYSELECT SECTOR SPDR TR | $620.3B |
BCEBCE INC | $616.4B |
ITGARTNER INC | $613.9B |
SHVISHARES TR | $613.6B |
TOTLSSGA ACTIVE ETF TR | $611.4B |
MBBISHARES TR | $584.3B |
HACKAMPLIFY ETF TR | $573.1B |
SBUXSTARBUCKS CORP | $569.4B |
USIGISHARES TR | $568.6B |
DELLDELL TECHNOLOGIES INC | $568.6B |
QSRRESTAURANT BRANDS INTL INC | $565.8B |
AQLTISHARES TR | $560.9B |
PPGPPG INDS INC | $549.0B |
NUNU HLDGS LTD | $545.4B |
URIUNITED RENTALS INC | $540.3B |
TQQQPROSHARES TR | $539.7B |
FNDBSCHWAB STRATEGIC TR | $538.9B |
TRVCCITIGROUP INC | $538.6B |
CAHCARDINAL HEALTH INC | $534.7B |
LRCXEURLAM RESEARCH CORP | $530.8B |
SKYYFIRST TR EXCHANGE TRADED FD | $529.1B |
CGWINVESCO EXCH TRADED FD TR II | $528.6B |
IWDISHARES TR | $522.8B |
XTISHARES TR | $514.8B |
USMVISHARES TR | $512.1B |
KMIKINDER MORGAN INC DEL | $509.2B |
EDCONSOLIDATED EDISON INC | $504.8B |
CARRCARRIER GLOBAL CORPORATION | $502.2B |
FENIFIDELITY COVINGTON TRUST | $500.2B |
DINOHF SINCLAIR CORP | $496.4B |
EAELECTRONIC ARTS INC | $489.8B |
SCHOSCHWAB STRATEGIC TR | $488.3B |
DFSEDIMENSIONAL ETF TRUST | $488.3B |
ZTSZOETIS INC | $481.4B |
ARKTARK ETF TR | $481.0B |
HONHONEYWELL INTL INC | $478.3B |
HPHELMERICH & PAYNE INC | $473.7B |
ACWVISHARES INC | $473.3B |
RWRSPDR SER TR | $472.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $470.9B |
VLOVALERO ENERGY CORP | $470.4B |
TFCTRUIST FINL CORP | $464.5B |
GEGE AEROSPACE | $456.9B |
LNGCHENIERE ENERGY INC | $451.6B |
HBANHUNTINGTON BANCSHARES INC | $446.1B |
GSGOLDMAN SACHS GROUP INC | $444.9B |
BILSPDR SER TR | $442.8B |
SPSMSPDR SER TR | $442.0B |
FDNFIRST TR EXCHANGE-TRADED FD | $435.5B |
DESWISDOMTREE TR | $435.4B |
IUSGISHARES TR | $429.7B |
OTISOTIS WORLDWIDE CORP | $427.1B |
SCHWSCHWAB CHARLES CORP | $421.3B |
DFAUDIMENSIONAL ETF TRUST | $420.7B |
PLTRPALANTIR TECHNOLOGIES INC | $413.7B |
AXPAMERICAN EXPRESS CO | $413.5B |
JBHTHUNT J B TRANS SVCS INC | $411.0B |
IBBISHARES TR | $409.7B |
SPYVSPDR SER TR | $409.0B |
DWDMORGAN STANLEY | $408.4B |
MTCHMATCH GROUP INC NEW | $407.5B |
SDYSPDR SER TR | $406.8B |
ISCFISHARES TR | $405.9B |
IUSVISHARES TR | $402.2B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $399.4B |
BAXBAXTER INTL INC | $397.3B |
ADIANALOG DEVICES INC | $393.5B |
XLESELECT SECTOR SPDR TR | $388.3B |
TMFDIREXION SHS ETF TR | $388.0B |
VGITVANGUARD SCOTTSDALE FDS | $386.8B |
DOWDOW INC | $384.9B |
PZAINVESCO EXCH TRADED FD TR II | $378.5B |
HIGHARTFORD FINL SVCS GROUP INC | $376.7B |
BPBP PLC | $376.6B |
MLMMARTIN MARIETTA MATLS INC | $376.6B |
IXJISHARES TR | $362.9B |
IGSBISHARES TR | $362.8B |