EXENCIAL WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.8T
Holdings
489
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 198,551 | $98.8B | 3.48% | |
| 2 | AAPLAPPLE INC | 480,327 | $98.5B | 3.47% | |
| 3 | VTVVANGUARD INDEX FDS | 355,503 | $62.8B | 2.21% | |
| 4 | AMZNAMAZON COM INC | 252,945 | $55.5B | 1.95% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 294,620 | $53.5B | 1.89% | |
| 6 | VBRVANGUARD INDEX FDS | 273,786 | $53.4B | 1.88% | |
| 7 | GOOGALPHABET INC | 261,071 | $46.3B | 1.63% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,287 | $46.3B | 1.63% | |
| 9 | METAMETA PLATFORMS INC | 59,179 | $43.7B | 1.54% | |
| 10 | VUGVANGUARD INDEX FDS | 98,069 | $43.0B | 1.51% | |
| 11 | NVDANVIDIA CORPORATION | 266,728 | $42.1B | 1.48% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 1,412,631 | $41.6B | 1.46% | |
| 13 | SGOVISHARES TR | 408,387 | $41.1B | 1.45% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 1,289,997 | $36.2B | 1.27% | |
| 15 | AVGOBROADCOM INC | 127,904 | $35.3B | 1.24% | |
| 16 | IVVISHARES TR | 53,618 | $33.3B | 1.17% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 741,524 | $31.8B | 1.12% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 387,676 | $30.8B | 1.09% | |
| 19 | IEMGISHARES INC | 492,322 | $29.6B | 1.04% | |
| 20 | IJSISHARES TR | 290,218 | $28.9B | 1.02% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 459,531 | $26.2B | 0.92% | |
| 22 | MAMASTERCARD INCORPORATED | 46,452 | $26.1B | 0.92% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 649,746 | $26.0B | 0.92% | |
| 24 | VVISA INC | 72,015 | $25.6B | 0.90% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 718,959 | $25.6B | 0.90% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 590,422 | $24.8B | 0.87% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 133,816 | $24.6B | 0.86% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 96,908 | $24.3B | 0.86% | |
| 29 | EFVISHARES TR | 379,082 | $24.1B | 0.85% | |
| 30 | VOOVANGUARD INDEX FDS | 41,299 | $23.5B | 0.83% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 392,013 | $21.2B | 0.74% | |
| 32 | DISVDIMENSIONAL ETF TRUST | 640,588 | $21.1B | 0.74% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 673,910 | $20.9B | 0.74% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 775,552 | $20.6B | 0.72% | |
| 35 | VBKVANGUARD INDEX FDS | 73,712 | $20.4B | 0.72% | |
| 36 | ABTABBOTT LABS | 148,551 | $20.2B | 0.71% | |
| 37 | MGCVANGUARD WORLD FD | 89,460 | $20.1B | 0.71% | |
| 38 | VOVANGUARD INDEX FDS | 70,985 | $19.9B | 0.70% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 148,637 | $19.8B | 0.70% | |
| 40 | GQ9SPDR GOLD TR | 63,089 | $19.2B | 0.68% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,177 | $19.1B | 0.67% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 360,324 | $17.8B | 0.63% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 210,686 | $17.5B | 0.62% | |
| 44 | ORCLORACLE CORP | 79,071 | $17.3B | 0.61% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 411,088 | $16.7B | 0.59% | |
| 46 | AKXANSYS INC | 47,183 | $16.6B | 0.58% | |
| 47 | WABWABTEC | 78,963 | $16.5B | 0.58% | |
| 48 | AQLTISHARES TR | 198,002 | $16.5B | 0.58% | |
| 49 | DFEVDIMENSIONAL ETF TRUST | 539,495 | $16.2B | 0.57% | |
| 50 | TLTISHARES TR | 182,200 | $16.1B | 0.57% | |
| 51 | SPGIS&P GLOBAL INC | 30,348 | $16.0B | 0.56% | |
| 52 | STIPISHARES TR | 155,418 | $16.0B | 0.56% | |
| 53 | MLMMARTIN MARIETTA MATLS INC | 27,587 | $15.1B | 0.53% | |
| 54 | GOOGLALPHABET INC | 85,519 | $15.1B | 0.53% | |
| 55 | CRCCANADIAN NAT RES LTD | 455,533 | $14.3B | 0.50% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 45,040 | $14.1B | 0.49% | |
| 57 | ETNEATON CORP PLC | 38,862 | $13.9B | 0.49% | |
| 58 | HONHONEYWELL INTL INC | 59,224 | $13.8B | 0.49% | |
| 59 | QCOMQUALCOMM INC | 85,767 | $13.7B | 0.48% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 13,654 | $13.5B | 0.48% | |
| 61 | SCZISHARES TR | 185,298 | $13.5B | 0.47% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 176,329 | $13.1B | 0.46% | |
| 63 | CRMSALESFORCE INC | 47,804 | $13.0B | 0.46% | |
| 64 | CA8ACACI INTL INC | 26,846 | $12.8B | 0.45% | |
| 65 | ASMLASML HOLDING N V | 15,626 | $12.5B | 0.44% | |
| 66 | MTBM & T BK CORP | 64,387 | $12.5B | 0.44% | |
| 67 | MDTMEDTRONIC PLC | 143,136 | $12.5B | 0.44% | |
| 68 | SCHRSCHWAB STRATEGIC TR | 498,190 | $12.5B | 0.44% | |
| 69 | PDBCINVESCO ACTVELY MNGD ETC FD | 948,216 | $12.4B | 0.44% | |
| 70 | DFAIDIMENSIONAL ETF TRUST | 357,062 | $12.3B | 0.43% | |
| 71 | CDWCDW CORP | 68,906 | $12.3B | 0.43% | |
| 72 | DIHPDIMENSIONAL ETF TRUST | 410,683 | $12.1B | 0.43% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 29,684 | $12.0B | 0.42% | |
| 74 | EVRGEVERGY INC | 173,255 | $11.9B | 0.42% | |
| 75 | NVSNNOVARTIS AG | 98,416 | $11.9B | 0.42% | |
| 76 | BDXBECTON DICKINSON & CO | 68,877 | $11.9B | 0.42% | |
| 77 | VNQVANGUARD INDEX FDS | 131,564 | $11.7B | 0.41% | |
| 78 | BNDVANGUARD BD INDEX FDS | 156,545 | $11.5B | 0.41% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 63,993 | $11.5B | 0.40% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 145,964 | $11.4B | 0.40% | |
| 81 | DFARDIMENSIONAL ETF TRUST | 485,277 | $11.4B | 0.40% | |
| 82 | CVXCHEVRON CORP NEW | 78,418 | $11.2B | 0.40% | |
| 83 | AGGISHARES TR | 111,357 | $11.0B | 0.39% | |
| 84 | XYLXYLEM INC | 84,586 | $10.9B | 0.39% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 34,085 | $10.9B | 0.38% | |
| 86 | WTWWILLIS TOWERS WATSON PLC LTD | 34,972 | $10.7B | 0.38% | |
| 87 | VXUSVANGUARD STAR FDS | 152,155 | $10.5B | 0.37% | |
| 88 | CSCOCISCO SYS INC | 146,180 | $10.1B | 0.36% | |
| 89 | NDQINVESCO QQQ TR | 17,999 | $9.9B | 0.35% | |
| 90 | FNDESCHWAB STRATEGIC TR | 290,285 | $9.6B | 0.34% | |
| 91 | DFAEDIMENSIONAL ETF TRUST | 327,854 | $9.5B | 0.33% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 168,282 | $9.4B | 0.33% | |
| 93 | ADBEADOBE INC | 23,959 | $9.3B | 0.33% | |
| 94 | SPYSPDR S&P 500 ETF TR | 14,729 | $9.1B | 0.32% | |
| 95 | IVWISHARES TR | 80,345 | $8.8B | 0.31% | |
| 96 | JPMJPMORGAN CHASE & CO. | 29,821 | $8.6B | 0.30% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 63,380 | $8.5B | 0.30% | |
| 98 | VBVANGUARD INDEX FDS | 35,019 | $8.3B | 0.29% | |
| 99 | VOEVANGUARD INDEX FDS | 49,870 | $8.2B | 0.29% | |
| 100 | DEODIAGEO PLC | 79,092 | $8.0B | 0.28% |
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