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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 52,078 | $8.0B | 0.28% | |
| 102 | ANETARISTA NETWORKS INC | 76,910 | $7.9B | 0.28% | |
| 103 | FBTCFIDELITY WISE ORIGIN BITCOIN | 82,681 | $7.8B | 0.27% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 349,343 | $7.7B | 0.27% | |
| 105 | IVEISHARES TR | 38,576 | $7.5B | 0.27% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 256,495 | $7.5B | 0.26% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 269,081 | $7.4B | 0.26% | |
| 108 | ABBVABBVIE INC | 39,906 | $7.4B | 0.26% | |
| 109 | TSLATESLA INC | 23,070 | $7.3B | 0.26% | |
| 110 | IJHISHARES TR | 116,408 | $7.2B | 0.25% | |
| 111 | COOCOOPER COS INC | 97,671 | $7.0B | 0.24% | |
| 112 | DFUVDIMENSIONAL ETF TRUST | 161,656 | $6.8B | 0.24% | |
| 113 | KLACKLA CORP | 7,553 | $6.8B | 0.24% | |
| 114 | HSYHERSHEY CO | 40,504 | $6.7B | 0.24% | |
| 115 | UNPUNION PAC CORP | 29,110 | $6.7B | 0.24% | |
| 116 | ATMPBARCLAYS BANK PLC | 227,794 | $6.7B | 0.24% | |
| 117 | MTUMISHARES TR | 27,483 | $6.6B | 0.23% | |
| 118 | HYSPIMCO ETF TR | 67,622 | $6.4B | 0.23% | |
| 119 | IQVIQVIA HLDGS INC | 40,511 | $6.4B | 0.22% | |
| 120 | MUMICRON TECHNOLOGY INC | 50,576 | $6.2B | 0.22% | |
| 121 | NKENIKE INC | 87,668 | $6.2B | 0.22% | |
| 122 | TRGPTARGA RES CORP | 34,783 | $6.1B | 0.21% | |
| 123 | FNDASCHWAB STRATEGIC TR | 207,606 | $5.9B | 0.21% | |
| 124 | EMREMERSON ELEC CO | 44,161 | $5.9B | 0.21% | |
| 125 | IDEVISHARES TR | 75,639 | $5.8B | 0.20% | |
| 126 | WMWASTE MGMT INC DEL | 25,009 | $5.7B | 0.20% | |
| 127 | VNQIVANGUARD INTL EQUITY INDEX F | 123,586 | $5.7B | 0.20% | |
| 128 | ABNBAIRBNB INC | 42,475 | $5.6B | 0.20% | |
| 129 | MUBISHARES TR | 53,584 | $5.6B | 0.20% | |
| 130 | IAGGISHARES TR | 106,115 | $5.4B | 0.19% | |
| 131 | KOCOCA COLA CO | 74,343 | $5.3B | 0.19% | |
| 132 | EMXCISHARES INC | 82,504 | $5.2B | 0.18% | |
| 133 | LQDISHARES TR | 47,125 | $5.2B | 0.18% | |
| 134 | NEARISHARES U S ETF TR | 99,640 | $5.1B | 0.18% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 23,070 | $5.0B | 0.18% | |
| 136 | TNGYTORTOISE CAPITAL SERIES TRUS | 549,506 | $5.0B | 0.18% | |
| 137 | FDLOFIDELITY COVINGTON TRUST | 78,286 | $4.9B | 0.17% | |
| 138 | PFFISHARES TR | 160,068 | $4.9B | 0.17% | |
| 139 | DFUSDIMENSIONAL ETF TRUST | 72,652 | $4.9B | 0.17% | |
| 140 | LLYELI LILLY & CO | 6,012 | $4.7B | 0.17% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 189,486 | $4.6B | 0.16% | |
| 142 | VTEBVANGUARD MUN BD FDS | 93,732 | $4.6B | 0.16% | |
| 143 | SCHPSCHWAB STRATEGIC TR | 171,860 | $4.6B | 0.16% | |
| 144 | FTSLFIRST TR EXCHANGE-TRADED FD | 97,320 | $4.5B | 0.16% | |
| 145 | AMGNAMGEN INC | 15,665 | $4.4B | 0.15% | |
| 146 | WMBWILLIAMS COS INC | 69,219 | $4.3B | 0.15% | |
| 147 | LOWLOWES COS INC | 19,314 | $4.3B | 0.15% | |
| 148 | SPEMSPDR INDEX SHS FDS | 98,717 | $4.2B | 0.15% | |
| 149 | SHELSHELL PLC | 59,921 | $4.2B | 0.15% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 171,845 | $4.2B | 0.15% | |
| 151 | OKEONEOK INC NEW | 50,910 | $4.2B | 0.15% | |
| 152 | IWFISHARES TR | 9,548 | $4.1B | 0.14% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS | 81,069 | $4.0B | 0.14% | |
| 154 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,991 | $4.0B | 0.14% | |
| 155 | ULUNILEVER PLC | 62,807 | $3.8B | 0.14% | |
| 156 | XLUSELECT SECTOR SPDR TR | 46,533 | $3.8B | 0.13% | |
| 157 | DHRDANAHER CORPORATION | 18,595 | $3.7B | 0.13% | |
| 158 | TJXTJX COS INC NEW | 29,124 | $3.6B | 0.13% | |
| 159 | PEPPEPSICO INC | 27,085 | $3.6B | 0.13% | |
| 160 | PHPARKER-HANNIFIN CORP | 5,103 | $3.6B | 0.13% | |
| 161 | XOMEXXON MOBIL CORP | 32,983 | $3.6B | 0.13% | |
| 162 | DFAXDIMENSIONAL ETF TRUST | 118,955 | $3.5B | 0.12% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 33,227 | $3.4B | 0.12% | |
| 164 | TRUTRANSUNION | 39,153 | $3.4B | 0.12% | |
| 165 | PSAPUBLIC STORAGE OPER CO | 11,480 | $3.4B | 0.12% | |
| 166 | SAPSAP SE | 11,069 | $3.4B | 0.12% | |
| 167 | PGPROCTER AND GAMBLE CO | 20,585 | $3.3B | 0.12% | |
| 168 | TIPISHARES TR | 29,227 | $3.2B | 0.11% | |
| 169 | IWMISHARES TR | 14,800 | $3.2B | 0.11% | |
| 170 | BLKBLACKROCK INC | 3,031 | $3.2B | 0.11% | |
| 171 | ALCALCON AG | 35,944 | $3.2B | 0.11% | |
| 172 | AONAON PLC | 8,874 | $3.2B | 0.11% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 100,425 | $3.1B | 0.11% | |
| 174 | SUBISHARES TR | 29,172 | $3.1B | 0.11% | |
| 175 | MCDMCDONALDS CORP | 10,606 | $3.1B | 0.11% | |
| 176 | SNYSANOFI | 63,446 | $3.1B | 0.11% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 22,251 | $3.0B | 0.11% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 42,270 | $3.0B | 0.10% | |
| 179 | CVSCVS HEALTH CORP | 43,062 | $3.0B | 0.10% | |
| 180 | ALLEALLEGION PLC | 20,596 | $3.0B | 0.10% | |
| 181 | BBJPJ P MORGAN EXCHANGE TRADED F | 47,572 | $2.9B | 0.10% | |
| 182 | SUSUNCOR ENERGY INC NEW | 77,582 | $2.9B | 0.10% | |
| 183 | NFLXNETFLIX INC | 2,157 | $2.9B | 0.10% | |
| 184 | CBCHUBB LIMITED | 9,825 | $2.8B | 0.10% | |
| 185 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,336 | $2.8B | 0.10% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 13,461 | $2.8B | 0.10% | |
| 187 | XCEMCOLUMBIA ETF TR II | 79,226 | $2.7B | 0.10% | |
| 188 | VIOVVANGUARD ADMIRAL FDS INC | 30,893 | $2.6B | 0.09% | |
| 189 | SYKSTRYKER CORPORATION | 6,575 | $2.6B | 0.09% | |
| 190 | PSXPHILLIPS 66 | 21,586 | $2.6B | 0.09% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 13,926 | $2.5B | 0.09% | |
| 192 | DFACDIMENSIONAL ETF TRUST | 70,640 | $2.5B | 0.09% | |
| 193 | MUFGMITSUBISHI UFJ FINL GROUP IN | 184,019 | $2.5B | 0.09% | |
| 194 | HDHOME DEPOT INC | 6,851 | $2.5B | 0.09% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 57,560 | $2.5B | 0.09% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 4,763 | $2.4B | 0.08% | |
| 197 | DEDEERE & CO | 4,631 | $2.4B | 0.08% | |
| 198 | WMTWALMART INC | 24,030 | $2.3B | 0.08% | |
| 199 | GDGENERAL DYNAMICS CORP | 8,052 | $2.3B | 0.08% | |
| 200 | KDPKEURIG DR PEPPER INC | 70,697 | $2.3B | 0.08% |