EXENCIAL WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.8B
Holdings
489
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $2.3M |
AZNASTRAZENECA PLC | $2.3M |
MRKMERCK & CO INC | $2.3M |
LHLABCORP HOLDINGS INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
VEUVANGUARD INTL EQUITY INDEX F | $2.2M |
CELHCELSIUS HLDGS INC | $2.2M |
SCHYSCHWAB STRATEGIC TR | $2.2M |
ICLRICON PLC | $2.1M |
CITHE CIGNA GROUP | $2.1M |
RTXRTX CORPORATION | $2.1M |
HLNHALEON PLC | $2.1M |
ENBENBRIDGE INC | $2.1M |
VRSNVERISIGN INC | $2.0M |
QUALISHARES TR | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
ADIANALOG DEVICES INC | $1.9M |
BACBANK AMERICA CORP | $1.9M |
AMATAPPLIED MATLS INC | $1.9M |
CATCATERPILLAR INC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
GSKGSK PLC | $1.8M |
DFIPDIMENSIONAL ETF TRUST | $1.8M |
REETISHARES TR | $1.8M |
VTIPVANGUARD MALVERN FDS | $1.8M |
SPYMSPDR SERIES TRUST | $1.8M |
COPCONOCOPHILLIPS | $1.8M |
TAT&T INC | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
NVONOVO-NORDISK A S | $1.7M |
MOALTRIA GROUP INC | $1.7M |
PFEPFIZER INC | $1.7M |
SEIMSEI EXCHANGE TRADED FUNDS | $1.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.7M |
HDBHDFC BANK LTD | $1.7M |
ETENERGY TRANSFER L P | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
SEIVSEI EXCHANGE TRADED FUNDS | $1.6M |
HUMHUMANA INC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
HBC2HSBC HLDGS PLC | $1.5M |
DGROISHARES TR | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
CPCANADIAN PACIFIC KANSAS CITY | $1.5M |
WFCWELLS FARGO CO NEW | $1.4M |
SPHYSPDR SERIES TRUST | $1.4M |
VRSKVERISK ANALYTICS INC | $1.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4M |
UBERUBER TECHNOLOGIES INC | $1.4M |
STOTSSGA ACTIVE TR | $1.4M |
USRTISHARES TR | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
8CWCROWN CASTLE INC | $1.3M |
DFASDIMENSIONAL ETF TRUST | $1.3M |
FDXFEDEX CORP | $1.3M |
SOSOUTHERN CO | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
IJRISHARES TR | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.2M |
TSTENARIS S A | $1.2M |
IWNISHARES TR | $1.2M |
USBUS BANCORP DEL | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
AFLAFLAC INC | $1.2M |
IWDISHARES TR | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
EFAISHARES TR | $1.2M |
MPLXMPLX LP | $1.2M |
RTORENTOKIL INITIAL PLC | $1.2M |
MRGRPROSHARES TR | $1.1M |
CTRACOTERRA ENERGY INC | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
CLSCELESTICA INC | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
INGING GROEP N.V. | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
BABOEING CO | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
HYMBSPDR SERIES TRUST | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1000K |
HYDVANECK ETF TRUST | $999K |
NTRNUTRIEN LTD | $985K |
GSEWGOLDMAN SACHS ETF TR | $947K |
CAHCARDINAL HEALTH INC | $944K |
SPDWSPDR INDEX SHS FDS | $938K |
EWHISHARES INC | $932K |
NEENEXTERA ENERGY INC | $925K |
ORLYOREILLY AUTOMOTIVE INC | $923K |
DFAUDIMENSIONAL ETF TRUST | $909K |
OGSONE GAS INC | $904K |
SCHOSCHWAB STRATEGIC TR | $894K |
TTTRANE TECHNOLOGIES PLC | $886K |
PTYPIMCO CORPORATE & INCOME OPP | $884K |
XLFSELECT SECTOR SPDR TR | $877K |
VWOBVANGUARD WHITEHALL FDS | $870K |
FNDBSCHWAB STRATEGIC TR | $862K |