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 | Value |
|---|---|
TUSKMAMMOTH ENERGY SVCS INC | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
IVWISHARES TR | $1.1M |
DFAEDIMENSIONAL ETF TRUST | $1.1M |
CMECME GROUP INC | $1.1M |
SRLNSSGA ACTIVE ETF TR | $1.1M |
EEMISHARES TR | $1.1M |
IWNISHARES TR | $982K |
FDXFEDEX CORP | $982K |
SAPSAP SE | $955K |
SONYSONY GROUP CORPORATION | $948K |
APHAMPHENOL CORP NEW | $947K |
DFAIDIMENSIONAL ETF TRUST | $941K |
UI2KEMPER CORP | $935K |
VEAVANGUARD TAX-MANAGED FDS | $924K |
DUKDUKE ENERGY CORP NEW | $923K |
WMTWALMART INC | $872K |
DUHPDIMENSIONAL ETF TRUST | $861K |
DISVDIMENSIONAL ETF TRUST | $857K |
SBRSABINE RTY TR | $854K |
MSCIMSCI INC | $848K |
MPLXMPLX LP | $844K |
BSVVANGUARD BD INDEX FDS | $843K |
VNQVANGUARD INDEX FDS | $837K |
AMLPALPS ETF TR | $832K |
RYAAYRYANAIR HOLDINGS PLC | $824K |
MCOMOODYS CORP | $782K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $777K |
AFLAFLAC INC | $772K |
IWMISHARES TR | $767K |
DFSVDIMENSIONAL ETF TRUST | $764K |
ARKTARK ETF TR | $757K |
ETENERGY TRANSFER L P | $752K |
OKEONEOK INC NEW | $751K |
REETISHARES TR | $747K |
MOALTRIA GROUP INC | $742K |
4I1PHILIP MORRIS INTL INC | $725K |
BRKDDIREXION SHS ETF TR | $686K |
URIUNITED RENTALS INC | $681K |
ASMLASML HOLDING N V | $669K |
IAU*ISHARES GOLD TR | $657K |
MCXMCCORMICK & CO INC | $648K |
NVDANVIDIA CORPORATION | $643K |
BNSBANK NOVA SCOTIA HALIFAX | $631K |
RYROYAL BK CDA | $628K |
SOXXISHARES TR | $618K |
XLISELECT SECTOR SPDR TR | $607K |
ITA*ISHARES TR | $605K |
IJTISHARES TR | $602K |
VCSHVANGUARD SCOTTSDALE FDS | $596K |
SDYSPDR SER TR | $592K |
PTYPIMCO CORPORATE & INCOME OPP | $590K |
BMYBRISTOL-MYERS SQUIBB CO | $586K |
ALLEALLEGION PLC | $582K |
IJRISHARES TR | $582K |
WBAWALGREENS BOOTS ALLIANCE INC | $577K |
IYRISHARES TR | $576K |
CHKPCHECK POINT SOFTWARE TECH LT | $574K |
IXJISHARES TR | $563K |
VTIPVANGUARD MALVERN FDS | $560K |
XTISHARES TR | $556K |
CGWINVESCO EXCH TRADED FD TR II | $555K |
BXBLACKSTONE INC | $554K |
GSGOLDMAN SACHS GROUP INC | $548K |
HACKUSDETF MANAGERS TR | $548K |
CMCSACOMCAST CORP NEW | $544K |
TFCTRUIST FINL CORP | $540K |
HONHONEYWELL INTL INC | $537K |
WMBWILLIAMS COS INC | $531K |
NEENEXTERA ENERGY INC | $530K |
IWOISHARES TR | $521K |
AQLTISHARES TR | $520K |
AKXANSYS INC | $519K |
EFAISHARES TR | $509K |
WEXWEX INC | $508K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $506K |
XLYSELECT SECTOR SPDR TR | $498K |
USBUS BANCORP DEL | $495K |
FLOTISHARES TR | $486K |
MDYSPDR S&P MIDCAP 400 ETF TR | $484K |
NTRSNORTHERN TR CORP | $477K |
PYPLPAYPAL HLDGS INC | $475K |
SKYYFIRST TR EXCHANGE TRADED FD | $473K |
VIGVANGUARD SPECIALIZED FUNDS | $466K |
PAAPLAINS ALL AMERN PIPELINE L | $460K |
NFLXNETFLIX INC | $457K |
ISCFISHARES TR | $447K |
FCNCAFIRST CTZNS BANCSHARES INC N | $442K |
TSTENARIS S A | $439K |
RWRSPDR SER TR | $438K |
KMIKINDER MORGAN INC DEL | $435K |
AMDADVANCED MICRO DEVICES INC | $429K |
LNGCHENIERE ENERGY INC | $421K |
SOSOUTHERN CO | $421K |
SBIOALPS ETF TR | $420K |
MRGRPROSHARES TR | $417K |
CTRACOTERRA ENERGY INC | $416K |
IWCISHARES TR | $405K |
ADPAUTOMATIC DATA PROCESSING IN | $405K |
DYHTARGET CORP | $399K |