EXENCIAL WEALTH ADVISORS, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.7T
Holdings
414
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 458,307 | $63.3B | 3.83% | |
| 2 | TSLATESLA INC | 218,059 | $57.8B | 3.50% | Put |
| 3 | MSFTMICROSOFT CORP | 227,922 | $53.1B | 3.21% | |
| 4 | VBRVANGUARD INDEX FDS | 337,633 | $48.4B | 2.93% | |
| 5 | VTVVANGUARD INDEX FDS | 264,380 | $32.6B | 1.98% | |
| 6 | IJSISHARES TR | 335,218 | $27.6B | 1.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,684 | $26.9B | 1.63% | |
| 8 | AMZNAMAZON COM INC | 223,501 | $25.3B | 1.53% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 1,001,279 | $25.2B | 1.52% | |
| 10 | METAMETA PLATFORMS INC | 156,541 | $21.2B | 1.29% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 41,010 | $20.7B | 1.25% | |
| 12 | GOOGALPHABET INC | 207,641 | $20.0B | 1.21% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 732,340 | $19.9B | 1.21% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 148,490 | $18.9B | 1.14% | |
| 15 | EFVISHARES TR | 490,476 | $18.9B | 1.14% | |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,138,436 | $18.4B | 1.11% | |
| 17 | SPGIS&P GLOBAL INC | 59,734 | $18.2B | 1.10% | |
| 18 | IVVISHARES TR | 50,469 | $18.1B | 1.10% | |
| 19 | SCHWSCHWAB CHARLES CORP | 246,214 | $17.7B | 1.07% | |
| 20 | SPYSPDR S&P 500 ETF TR | 48,235 | $17.2B | 1.04% | Put |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 187,266 | $16.9B | 1.02% | |
| 22 | SBUXSTARBUCKS CORP | 197,034 | $16.6B | 1.00% | |
| 23 | ORCLORACLE CORP | 270,234 | $16.5B | 1.00% | |
| 24 | ACNACCENTURE PLC IRELAND | 63,766 | $16.4B | 0.99% | |
| 25 | MAMASTERCARD INCORPORATED | 55,070 | $15.7B | 0.95% | |
| 26 | TLTISHARES TR | 147,037 | $15.1B | 0.91% | |
| 27 | QCOMQUALCOMM INC | 131,443 | $14.8B | 0.90% | |
| 28 | KLACKLA CORP | 48,239 | $14.6B | 0.88% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 52,321 | $14.4B | 0.87% | |
| 30 | IEMGISHARES INC | 331,625 | $14.3B | 0.86% | |
| 31 | NVSNNOVARTIS AG | 178,238 | $13.5B | 0.82% | |
| 32 | AQLTISHARES TR | 250,245 | $13.2B | 0.80% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 27,309 | $12.9B | 0.78% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 156,003 | $12.8B | 0.77% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 210,393 | $12.7B | 0.77% | |
| 36 | ETNEATON CORP PLC | 94,269 | $12.6B | 0.76% | |
| 37 | GOOGLALPHABET INC | 131,104 | $12.5B | 0.76% | |
| 38 | VVISA INC | 69,411 | $12.3B | 0.75% | |
| 39 | PFFISHARES TR | 385,885 | $12.2B | 0.74% | |
| 40 | SCZISHARES TR | 245,570 | $12.0B | 0.72% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 96,934 | $11.5B | 0.70% | |
| 42 | GNRCGENERAC HLDGS INC | 64,222 | $11.4B | 0.69% | |
| 43 | CRCCANADIAN NAT RES LTD | 244,002 | $11.4B | 0.69% | |
| 44 | STZCONSTELLATION BRANDS INC | 46,186 | $10.6B | 0.64% | |
| 45 | FNDESCHWAB STRATEGIC TR | 432,082 | $10.1B | 0.61% | |
| 46 | VOOVANGUARD INDEX FDS | 30,848 | $10.1B | 0.61% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 34,900 | $10.1B | 0.61% | |
| 48 | VUGVANGUARD INDEX FDS | 46,113 | $9.9B | 0.60% | |
| 49 | NVONOVO-NORDISK A S | 97,518 | $9.7B | 0.59% | |
| 50 | EAELECTRONIC ARTS INC | 82,758 | $9.6B | 0.58% | |
| 51 | 8CWCROWN CASTLE INC | 63,884 | $9.2B | 0.56% | |
| 52 | IQVIQVIA HLDGS INC | 50,338 | $9.1B | 0.55% | |
| 53 | ABBVABBVIE INC | 67,292 | $9.0B | 0.55% | |
| 54 | INTUINTUIT | 22,787 | $8.8B | 0.53% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 94,913 | $8.8B | 0.53% | |
| 56 | ALKALASKA AIR GROUP INC | 222,454 | $8.7B | 0.53% | |
| 57 | CVXCHEVRON CORP NEW | 60,320 | $8.7B | 0.52% | |
| 58 | BDXBECTON DICKINSON & CO | 38,700 | $8.6B | 0.52% | |
| 59 | HRLHORMEL FOODS CORP | 183,586 | $8.3B | 0.50% | |
| 60 | GQ9SPDR GOLD TR | 51,810 | $8.0B | 0.48% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 38,265 | $8.0B | 0.48% | |
| 62 | DGDOLLAR GEN CORP NEW | 32,816 | $7.9B | 0.48% | |
| 63 | CP.TOCANADIAN PAC RY LTD | 117,482 | $7.8B | 0.47% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 25,234 | $7.7B | 0.46% | |
| 65 | MTBM & T BK CORP | 43,066 | $7.6B | 0.46% | |
| 66 | EMXCISHARES INC | 167,993 | $7.4B | 0.45% | |
| 67 | VOVANGUARD INDEX FDS | 39,441 | $7.4B | 0.45% | |
| 68 | BLKCHFBLACKROCK INC | 13,393 | $7.4B | 0.45% | |
| 69 | BKNGBOOKING HOLDINGS INC | 4,470 | $7.3B | 0.44% | |
| 70 | KOCOCA COLA CO | 129,143 | $7.2B | 0.44% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 249,918 | $7.0B | 0.43% | |
| 72 | IJHISHARES TR | 32,061 | $7.0B | 0.43% | |
| 73 | ABTABBOTT LABS | 72,463 | $7.0B | 0.42% | |
| 74 | EXPEEXPEDIA GROUP INC | 73,211 | $6.9B | 0.42% | |
| 75 | DISDISNEY WALT CO | 72,602 | $6.8B | 0.41% | |
| 76 | LQDISHARES TR | 66,558 | $6.8B | 0.41% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 229,113 | $6.8B | 0.41% | |
| 78 | JNJJOHNSON & JOHNSON | 41,311 | $6.7B | 0.41% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 260,135 | $6.7B | 0.41% | |
| 80 | ITGARTNER INC | 23,775 | $6.6B | 0.40% | |
| 81 | VBKVANGUARD INDEX FDS | 33,446 | $6.5B | 0.39% | |
| 82 | VOEVANGUARD INDEX FDS | 53,578 | $6.5B | 0.39% | |
| 83 | NDQINVESCO QQQ TR | 24,360 | $6.5B | 0.39% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 29,375 | $6.3B | 0.38% | |
| 85 | TXRHTEXAS ROADHOUSE INC | 71,022 | $6.2B | 0.38% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 11,822 | $6.0B | 0.36% | |
| 87 | PSAPUBLIC STORAGE | 20,426 | $6.0B | 0.36% | |
| 88 | FNDASCHWAB STRATEGIC TR | 138,137 | $5.9B | 0.36% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 18,169 | $5.9B | 0.35% | |
| 90 | WABWABTEC | 71,039 | $5.8B | 0.35% | |
| 91 | NEARISHARES U S ETF TR | 117,292 | $5.8B | 0.35% | |
| 92 | IHIISHARES TR | 118,690 | $5.6B | 0.34% | |
| 93 | IVEISHARES TR | 42,001 | $5.4B | 0.33% | |
| 94 | LRCXEURLAM RESEARCH CORP | 14,645 | $5.4B | 0.32% | |
| 95 | SNYSANOFI | 140,877 | $5.4B | 0.32% | |
| 96 | XLUSELECT SECTOR SPDR TR | 79,014 | $5.2B | 0.31% | |
| 97 | NKENIKE INC | 60,360 | $5.0B | 0.30% | |
| 98 | MTUMISHARES TR | 37,427 | $4.9B | 0.30% | |
| 99 | COPCONOCOPHILLIPS | 47,342 | $4.8B | 0.29% | |
| 100 | SUISUN CMNTYS INC | 35,717 | $4.8B | 0.29% |
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