EXENCIAL WEALTH ADVISORS, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.7T
Holdings
477
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (477 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $359.2M |
SCHESCHWAB STRATEGIC TR | $356.2M |
VOTVANGUARD INDEX FDS | $352.6M |
WATWATERS CORP | $352.6M |
ONON SEMICONDUCTOR CORP | $349.3M |
SCHQSCHWAB STRATEGIC TR | $346.7M |
SBIOALPS ETF TR | $345.6M |
IPAYAMPLIFY ETF TR | $343.9M |
MDLZMONDELEZ INTL INC | $336.2M |
VONGVANGUARD SCOTTSDALE FDS | $330.3M |
FCXFREEPORT-MCMORAN INC | $330.1M |
FTECFIDELITY COVINGTON TRUST | $329.2M |
LMTLOCKHEED MARTIN CORP | $326.7M |
EBNDSPDR SER TR | $326.2M |
HYGISHARES TR | $325.6M |
TXRHTEXAS ROADHOUSE INC | $325.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $323.4M |
SLBSCHLUMBERGER LTD | $310.8M |
NOWSERVICENOW INC | $307.6M |
IDXXIDEXX LABS INC | $306.9M |
UNPUNION PAC CORP | $306.6M |
HEIHEICO CORP NEW | $298.1M |
FENYFIDELITY COVINGTON TRUST | $295.2M |
LWLAMB WESTON HLDGS INC | $293.7M |
TMUST-MOBILE US INC | $292.1M |
CHRWC H ROBINSON WORLDWIDE INC | $290.8M |
PHMPULTE GROUP INC | $284.1M |
CPCANADIAN PACIFIC KANSAS CITY | $283.5M |
RMERESMED INC | $283.0M |
SCCOSOUTHERN COPPER CORP | $278.9M |
FFORD MTR CO DEL | $278.2M |
PLDPROLOGIS INC. | $276.6M |
EEMISHARES TR | $266.2M |
VGTVANGUARD WORLD FD | $265.8M |
EZMWISDOMTREE TR | $264.4M |
HCAHCA HEALTHCARE INC | $260.6M |
OREALTY INCOME CORP | $257.0M |
CMFISHARES TR | $256.8M |
DDDUPONT DE NEMOURS INC | $255.9M |
FANGDIAMONDBACK ENERGY INC | $255.7M |
EWLISHARES INC | $255.7M |
TEXTEREX CORP NEW | $248.9M |
IWBISHARES TR | $246.5M |
IESCIES HLDGS INC | $244.8M |
FEMRFIDELITY COVINGTON TRUST | $243.1M |
EXPEEXPEDIA GROUP INC | $240.9M |
VGKVANGUARD INTL EQUITY INDEX F | $235.1M |
IRINGERSOLL RAND INC | $234.0M |
ISRGINTUITIVE SURGICAL INC | $234.0M |
BOTZGLOBAL X FDS | $229.4M |
COFCAPITAL ONE FINL CORP | $227.6M |
FFINFIRST FINL BANKSHARES INC | $227.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $227.1M |
OXYOCCIDENTAL PETE CORP | $223.7M |
DVNDEVON ENERGY CORP NEW | $223.7M |
GMGENERAL MTRS CO | $222.9M |
SPLVINVESCO EXCH TRADED FD TR II | $220.6M |
HEIHEICO CORP NEW | $218.5M |
NUENUCOR CORP | $212.9M |
FTREFORTREA HLDGS INC | $212.7M |
WPMWHEATON PRECIOUS METALS CORP | $211.9M |
IDLVINVESCO EXCH TRADED FD TR II | $211.6M |
DFSUDIMENSIONAL ETF TRUST | $208.8M |
PGRPROGRESSIVE CORP | $207.5M |
VMBSVANGUARD SCOTTSDALE FDS | $206.7M |
PRFINVESCO EXCHANGE TRADED FD T | $206.4M |
AMLPALPS ETF TR | $204.8M |
XBISPDR SER TR | $202.8M |
SHYISHARES TR | $200.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $146.4M |
NGNOVAGOLD RES INC | $113.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $102.7M |
AMCAMC ENTMT HLDGS INC | $74.7M |
GABGABELLI EQUITY TR INC | $59.0M |
LYGLLOYDS BANKING GROUP PLC | $28.6M |
QUBTQUANTUM COMPUTING INC | $5.5M |
ONMDWONEMEDNET CORP | $618K |
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