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 |
|---|---|
GISGENERAL MLS INC | $851K |
ONMDONEMEDNET CORP | $851K |
EMLCVANECK ETF TRUST | $845K |
MEOHMETHANEX CORP | $827K |
SEIQSEI EXCHANGE TRADED FUNDS | $811K |
FTNTFORTINET INC | $809K |
LDOSLEIDOS HOLDINGS INC | $800K |
DDOMINION ENERGY INC | $799K |
IEFISHARES TR | $798K |
USMVISHARES TR | $798K |
EMBISHARES TR | $796K |
NSCNORFOLK SOUTHN CORP | $785K |
KMIKINDER MORGAN INC DEL | $779K |
EQREQUITY RESIDENTIAL | $774K |
XLVSELECT SECTOR SPDR TR | $765K |
CNCCENTENE CORP DEL | $763K |
UI2KEMPER CORP | $756K |
XLYSELECT SECTOR SPDR TR | $755K |
GEGE AEROSPACE | $753K |
DONWISDOMTREE TR | $748K |
EOGEOG RES INC | $748K |
ITA*ISHARES TR | $742K |
BMYBRISTOL-MYERS SQUIBB CO | $741K |
PAAPLAINS ALL AMERN PIPELINE L | $738K |
FCNCAFIRST CTZNS BANCSHARES INC N | $738K |
SPYGSPDR SERIES TRUST | $732K |
ARMKARAMARK | $731K |
AMDADVANCED MICRO DEVICES INC | $728K |
MDYSPDR S&P MIDCAP 400 ETF TR | $725K |
INTUINTUIT | $719K |
PGRPROGRESSIVE CORP | $718K |
APDAIR PRODS & CHEMS INC | $701K |
VRTXVERTEX PHARMACEUTICALS INC | $694K |
SBRSABINE RTY TR | $688K |
IJTISHARES TR | $688K |
IHIISHARES TR | $682K |
MMM3M CO | $672K |
VMCVULCAN MATLS CO | $672K |
LNGCHENIERE ENERGY INC | $653K |
DFCFDIMENSIONAL ETF TRUST | $639K |
HYGISHARES TR | $633K |
HACKAMPLIFY ETF TR | $632K |
SPABSPDR SERIES TRUST | $605K |
ROSTROSS STORES INC | $605K |
TFCTRUIST FINL CORP | $604K |
DISDISNEY WALT CO | $600K |
BCIABRDN ETFS | $593K |
TRVCCITIGROUP INC | $587K |
FXEINVESCO CURRENCYSHARES EURO | $583K |
BAXBAXTER INTL INC | $579K |
SHVISHARES TR | $579K |
IUSGISHARES TR | $574K |
SOXXISHARES TR | $570K |
MBBISHARES TR | $559K |
DFSEDIMENSIONAL ETF TRUST | $554K |
DELLDELL TECHNOLOGIES INC | $551K |
INFYINFOSYS LTD | $550K |
CARRCARRIER GLOBAL CORPORATION | $542K |
XRPRETF OPPORTUNITIES TRUST | $539K |
FISVFISERV INC | $530K |
AXPAMERICAN EXPRESS CO | $529K |
NOWSERVICENOW INC | $528K |
SKYYFIRST TR EXCHANGE TRADED FD | $522K |
DWDMORGAN STANLEY | $513K |
USIGISHARES TR | $507K |
DFNMDIMENSIONAL ETF TRUST | $507K |
ELLAUDER ESTEE COS INC | $507K |
EDCONSOLIDATED EDISON INC | $503K |
MTCHMATCH GROUP INC NEW | $499K |
PPGPPG INDS INC | $492K |
APOAPOLLO GLOBAL MGMT INC | $489K |
INTCINTEL CORP | $467K |
AQLTISHARES TR | $466K |
CGWINVESCO EXCH TRADED FD TR II | $460K |
FENIFIDELITY COVINGTON TRUST | $455K |
TTDTHE TRADE DESK INC | $455K |
SPSMSPDR SERIES TRUST | $453K |
FDNFIRST TR EXCHANGE-TRADED FD | $449K |
ISRGINTUITIVE SURGICAL INC | $445K |
XTISHARES TR | $444K |
OTISOTIS WORLDWIDE CORP | $441K |
HBANHUNTINGTON BANCSHARES INC | $440K |
VOTVANGUARD INDEX FDS | $439K |
ISCFISHARES TR | $436K |
IUSVISHARES TR | $436K |
IWOISHARES TR | $435K |
FITBFIFTH THIRD BANCORP | $429K |
RWRSPDR SERIES TRUST | $427K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $427K |
SCHQSCHWAB STRATEGIC TR | $424K |
QSRRESTAURANT BRANDS INTL INC | $421K |
LINLINDE PLC | $418K |
ZTSZOETIS INC | $418K |
SPYVSPDR SERIES TRUST | $415K |
VGKVANGUARD INTL EQUITY INDEX F | $413K |
TTELUS CORPORATION | $409K |
VLOVALERO ENERGY CORP | $408K |
IGSBISHARES TR | $407K |
GEVGE VERNOVA INC | $403K |
CRLCHARLES RIV LABS INTL INC | $401K |