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 |
|---|---|
COFCAPITAL ONE FINL CORP | $400K |
ACWVISHARES INC | $394K |
FXIISHARES TR | $394K |
FTECFIDELITY COVINGTON TRUST | $394K |
CMCSACOMCAST CORP NEW | $394K |
LRCXLAM RESEARCH CORP | $390K |
GILDGILEAD SCIENCES INC | $385K |
VONGVANGUARD SCOTTSDALE FDS | $384K |
CRWDCROWDSTRIKE HLDGS INC | $384K |
DINOHF SINCLAIR CORP | $383K |
PZAINVESCO EXCH TRADED FD TR II | $378K |
SCHESCHWAB STRATEGIC TR | $371K |
RMERESMED INC | $369K |
WTRGESSENTIAL UTILS INC | $368K |
WPMWHEATON PRECIOUS METALS CORP | $364K |
TMUST-MOBILE US INC | $364K |
IWBISHARES TR | $360K |
MDLZMONDELEZ INTL INC | $357K |
DESWISDOMTREE TR | $350K |
IDXXIDEXX LABS INC | $349K |
WMSADVANCED DRAIN SYS INC DEL | $346K |
IPAYAMPLIFY ETF TR | $337K |
VGITVANGUARD SCOTTSDALE FDS | $330K |
BKBANK NEW YORK MELLON CORP | $328K |
BCEBCE INC | $319K |
LULULULULEMON ATHLETICA INC | $319K |
TMFDIREXION SHS ETF TR | $314K |
LMTLOCKHEED MARTIN CORP | $313K |
IWPISHARES TR | $308K |
IBITISHARES BITCOIN TRUST ETF | $296K |
ARKTARK ETF TR | $296K |
BPBP PLC | $295K |
EWLISHARES INC | $291K |
IBBISHARES TR | $289K |
SCHWSCHWAB CHARLES CORP | $288K |
DFSUDIMENSIONAL ETF TRUST | $283K |
BSXBOSTON SCIENTIFIC CORP | $283K |
CLIPGLOBAL X FDS | $279K |
STZCONSTELLATION BRANDS INC | $276K |
FENYFIDELITY COVINGTON TRUST | $276K |
VGTVANGUARD WORLD FD | $275K |
SLBSCHLUMBERGER LTD | $275K |
HEIHEICO CORP NEW | $274K |
SCCOSOUTHERN COPPER CORP | $272K |
CHRWC H ROBINSON WORLDWIDE INC | $268K |
PWRQUANTA SVCS INC | $268K |
FCXFREEPORT-MCMORAN INC | $264K |
EBNDSPDR SERIES TRUST | $263K |
IJJISHARES TR | $262K |
EFAVISHARES TR | $260K |
PHMPULTE GROUP INC | $258K |
SBUXSTARBUCKS CORP | $258K |
HEIHEICO CORP NEW | $257K |
CMFISHARES TR | $256K |
KRKROGER CO | $245K |
FFORD MTR CO | $243K |
URIUNITED RENTALS INC | $240K |
SNOWSNOWFLAKE INC | $240K |
BXBLACKSTONE INC | $240K |
KMBKIMBERLY-CLARK CORP | $239K |
APHAMPHENOL CORP NEW | $236K |
CTVACORTEVA INC | $236K |
GMGENERAL MTRS CO | $234K |
SLVISHARES SILVER TR | $233K |
SBIOALPS ETF TR | $233K |
XLESELECT SECTOR SPDR TR | $230K |
IDIINTERDIGITAL INC | $226K |
JEPIJ P MORGAN EXCHANGE TRADED F | $224K |
FEMRFIDELITY COVINGTON TRUST | $222K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $219K |
CDNSCADENCE DESIGN SYSTEM INC | $217K |
HBCPHOME BANCORP INC | $212K |
PRFINVESCO EXCHANGE TRADED FD T | $212K |
SDYSPDR SERIES TRUST | $211K |
TPLTEXAS PACIFIC LAND CORPORATI | $210K |
AEEAMEREN CORP | $210K |
IRINGERSOLL RAND INC | $208K |
TSLLDIREXION SHS ETF TR | $207K |
ETRENTERGY CORP NEW | $206K |
TOTLSSGA ACTIVE ETF TR | $206K |
JBHTHUNT J B TRANS SVCS INC | $201K |
THCTENET HEALTHCARE CORP | $200K |
HLHECLA MNG CO | $170K |
NGNOVAGOLD RES INC | $113K |
AVDLAVADEL PHARMACEUTICALS PLC | $93K |
RNTXREIN THERAPEUTICS INC | $43K |
ONDSONDAS HLDGS INC | $36K |
TMQTRILOGY METALS INC NEW | $15K |
ONMDWONEMEDNET CORP | $7K |
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