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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 32,983 | $4.7B | 0.29% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 31,645 | $4.7B | 0.29% | |
| 103 | PFEPFIZER INC | 107,747 | $4.7B | 0.29% | |
| 104 | SHELSHELL PLC | 94,590 | $4.7B | 0.28% | |
| 105 | PEPPEPSICO INC | 28,593 | $4.7B | 0.28% | |
| 106 | XCEMCOLUMBIA ETF TR II | 195,931 | $4.6B | 0.28% | |
| 107 | VCVISTEON CORP | 43,031 | $4.6B | 0.28% | |
| 108 | ATMPBARCLAYS BANK PLC | 256,301 | $4.4B | 0.27% | |
| 109 | NOWSERVICENOW INC | 11,573 | $4.4B | 0.26% | |
| 110 | SPEMSPDR INDEX SHS FDS | 140,029 | $4.3B | 0.26% | |
| 111 | ULUNILEVER PLC | 98,111 | $4.3B | 0.26% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 82,649 | $4.3B | 0.26% | |
| 113 | AGGISHARES TR | 43,228 | $4.2B | 0.25% | |
| 114 | ENBENBRIDGE INC | 110,501 | $4.1B | 0.25% | |
| 115 | WMWASTE MGMT INC DEL | 25,548 | $4.1B | 0.25% | |
| 116 | LOWLOWES COS INC | 21,516 | $4.0B | 0.24% | |
| 117 | SUSUNCOR ENERGY INC NEW | 135,412 | $3.8B | 0.23% | |
| 118 | EMNEASTMAN CHEM CO | 50,740 | $3.6B | 0.22% | |
| 119 | GISGENERAL MLS INC | 46,320 | $3.5B | 0.21% | |
| 120 | AMGNAMGEN INC | 15,627 | $3.5B | 0.21% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 92,189 | $3.5B | 0.21% | |
| 122 | VNQIVANGUARD INTL EQUITY INDEX F | 91,398 | $3.5B | 0.21% | |
| 123 | QSRRESTAURANT BRANDS INTL INC | 65,493 | $3.5B | 0.21% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 78,156 | $3.5B | 0.21% | |
| 125 | VBVANGUARD INDEX FDS | 19,914 | $3.4B | 0.21% | |
| 126 | JPMJPMORGAN CHASE & CO | 32,359 | $3.4B | 0.20% | |
| 127 | FDLOFIDELITY COVINGTON TRUST | 79,828 | $3.4B | 0.20% | |
| 128 | VRSKVERISK ANALYTICS INC | 19,574 | $3.3B | 0.20% | |
| 129 | DGROISHARES TR | 71,447 | $3.2B | 0.19% | |
| 130 | GLPIGAMING & LEISURE PPTYS INC | 71,769 | $3.2B | 0.19% | |
| 131 | CDWCDW CORP | 20,021 | $3.1B | 0.19% | |
| 132 | ALCALCON AG | 53,007 | $3.1B | 0.19% | |
| 133 | XOMEXXON MOBIL CORP | 34,620 | $3.0B | 0.18% | |
| 134 | AVGOBROADCOM INC | 6,466 | $2.9B | 0.17% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 59,821 | $2.9B | 0.17% | |
| 136 | PSXPHILLIPS 66 | 35,364 | $2.9B | 0.17% | |
| 137 | CVSCVS HEALTH CORP | 29,744 | $2.8B | 0.17% | |
| 138 | CSCOCISCO SYS INC | 68,445 | $2.7B | 0.17% | |
| 139 | TTELUS CORPORATION | 136,735 | $2.7B | 0.16% | |
| 140 | IEFISHARES TR | 27,875 | $2.7B | 0.16% | |
| 141 | DFATDIMENSIONAL ETF TRUST | 67,305 | $2.6B | 0.16% | |
| 142 | MCDMCDONALDS CORP | 11,184 | $2.6B | 0.16% | |
| 143 | TXNTEXAS INSTRS INC | 16,367 | $2.5B | 0.15% | |
| 144 | DEODIAGEO PLC | 14,891 | $2.5B | 0.15% | |
| 145 | EQREQUITY RESIDENTIAL | 37,060 | $2.5B | 0.15% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 5,244 | $2.5B | 0.15% | |
| 147 | EMREMERSON ELEC CO | 33,437 | $2.4B | 0.15% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 14,944 | $2.4B | 0.15% | |
| 149 | SHWSHERWIN WILLIAMS CO | 11,654 | $2.4B | 0.14% | |
| 150 | DHRDANAHER CORPORATION | 9,099 | $2.4B | 0.14% | |
| 151 | VLOVALERO ENERGY CORP | 20,982 | $2.2B | 0.14% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 36,304 | $2.2B | 0.13% | |
| 153 | VIOVVANGUARD ADMIRAL FDS INC | 15,416 | $2.2B | 0.13% | |
| 154 | TRUTRANSUNION | 36,622 | $2.2B | 0.13% | |
| 155 | ICLRICON PLC | 11,653 | $2.1B | 0.13% | |
| 156 | SYKSTRYKER CORPORATION | 10,450 | $2.1B | 0.13% | |
| 157 | BCEBCE INC | 48,839 | $2.0B | 0.12% | |
| 158 | LMTLOCKHEED MARTIN CORP | 5,277 | $2.0B | 0.12% | |
| 159 | TJXTJX COS INC NEW | 32,706 | $2.0B | 0.12% | |
| 160 | STOTSSGA ACTIVE TR | 44,059 | $2.0B | 0.12% | |
| 161 | HDHOME DEPOT INC | 7,345 | $2.0B | 0.12% | |
| 162 | —LABORATORY CORP AMER HLDGS | 9,545 | $2.0B | 0.12% | |
| 163 | IAGGISHARES TR | 39,185 | $1.9B | 0.11% | |
| 164 | DDOMINION ENERGY INC | 27,104 | $1.9B | 0.11% | |
| 165 | CICIGNA CORP NEW | 6,740 | $1.9B | 0.11% | |
| 166 | VTIVANGUARD INDEX FDS | 10,346 | $1.9B | 0.11% | |
| 167 | SIVBEURSVB FINANCIAL GROUP | 5,403 | $1.8B | 0.11% | |
| 168 | PGPROCTER AND GAMBLE CO | 14,221 | $1.8B | 0.11% | |
| 169 | EVRGEVERGY INC | 29,906 | $1.8B | 0.11% | |
| 170 | ZTSZOETIS INC | 11,703 | $1.7B | 0.10% | |
| 171 | DGXQUEST DIAGNOSTICS INC | 14,134 | $1.7B | 0.10% | |
| 172 | INTCINTEL CORP | 66,963 | $1.7B | 0.10% | |
| 173 | TIPISHARES TR | 15,723 | $1.6B | 0.10% | |
| 174 | EMBISHARES TR | 20,728 | $1.6B | 0.10% | |
| 175 | AONAON PLC | 6,106 | $1.6B | 0.10% | |
| 176 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 37,205 | $1.6B | 0.10% | |
| 177 | TAT&T INC | 102,169 | $1.6B | 0.09% | |
| 178 | QUALISHARES TR | 14,918 | $1.6B | 0.09% | |
| 179 | LLYLILLY ELI & CO | 4,768 | $1.5B | 0.09% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,677 | $1.5B | 0.09% | |
| 181 | GPNGLOBAL PMTS INC | 14,076 | $1.5B | 0.09% | |
| 182 | XLVSELECT SECTOR SPDR TR | 12,047 | $1.5B | 0.09% | |
| 183 | PGRPROGRESSIVE CORP | 12,320 | $1.4B | 0.09% | |
| 184 | MRKMERCK & CO INC | 16,518 | $1.4B | 0.09% | |
| 185 | CNCCENTENE CORP DEL | 18,099 | $1.4B | 0.09% | |
| 186 | USRTISHARES TR | 29,212 | $1.4B | 0.08% | |
| 187 | BNDVANGUARD BD INDEX FDS | 19,128 | $1.4B | 0.08% | |
| 188 | IWFISHARES TR | 6,464 | $1.4B | 0.08% | |
| 189 | GSKGSK PLC | 45,143 | $1.3B | 0.08% | |
| 190 | DFUSDIMENSIONAL ETF TRUST | 34,138 | $1.3B | 0.08% | |
| 191 | BUDANHEUSER BUSCH INBEV SA/NV | 27,699 | $1.3B | 0.08% | |
| 192 | MMM3M CO | 11,253 | $1.2B | 0.08% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 50,982 | $1.2B | 0.07% | |
| 194 | SPABSPDR SER TR | 48,403 | $1.2B | 0.07% | |
| 195 | XLKSELECT SECTOR SPDR TR | 10,132 | $1.2B | 0.07% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 13,378 | $1.2B | 0.07% | |
| 197 | NXPINXP SEMICONDUCTORS N V | 7,814 | $1.2B | 0.07% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 31,473 | $1.1B | 0.07% | |
| 199 | CLCOLGATE PALMOLIVE CO | 16,289 | $1.1B | 0.07% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 23,766 | $1.1B | 0.07% |