EXENCIAL WEALTH ADVISORS, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.7B
Holdings
414
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $398K |
DWDMORGAN STANLEY | $397K |
TTTRANE TECHNOLOGIES PLC | $396K |
IBBISHARES TR | $392K |
FDNFIRST TR EXCHANGE-TRADED FD | $391K |
PHPARKER-HANNIFIN CORP | $389K |
HBANHUNTINGTON BANCSHARES INC | $389K |
CAHCARDINAL HEALTH INC | $387K |
LINLINDE PLC | $386K |
—ETF MANAGERS TR | $383K |
ISTBISHARES TR | $382K |
CBOECBOE GLOBAL MKTS INC | $382K |
USFDUS FOODS HLDG CORP | $377K |
REMXVANECK ETF TRUST | $374K |
TNETTRINET GROUP INC | $374K |
FISVFISERV INC | $373K |
GXOGXO LOGISTICS INCORPORATED | $372K |
HOLXHOLOGIC INC | $370K |
SLYSPDR SER TR | $362K |
DFEVDIMENSIONAL ETF TRUST | $357K |
IWDISHARES TR | $342K |
CBCHUBB LIMITED | $337K |
CHRWC H ROBINSON WORLDWIDE INC | $332K |
VGITVANGUARD SCOTTSDALE FDS | $329K |
XLESELECT SECTOR SPDR TR | $328K |
0DFCDIREXION SHS ETF TR | $324K |
EOGEOG RES INC | $323K |
DHSWISDOMTREE TR | $322K |
XBISPDR SER TR | $321K |
MDTMEDTRONIC PLC | $321K |
MDLZMONDELEZ INTL INC | $316K |
HLNHALEON PLC | $315K |
OGSONE GAS INC | $314K |
OTISOTIS WORLDWIDE CORP | $310K |
CARRCARRIER GLOBAL CORPORATION | $310K |
TRVCCITIGROUP INC | $309K |
HYGISHARES TR | $305K |
ARKGARK ETF TR | $305K |
FTNTFORTINET INC | $303K |
DVNDEVON ENERGY CORP NEW | $297K |
SCHCSCHWAB STRATEGIC TR | $293K |
LENLENNAR CORP | $292K |
TERTERADYNE INC | $292K |
ARCCARES CAPITAL CORP | $291K |
PRFZINVESCO EXCHANGE TRADED FD T | $285K |
AKAMAKAMAI TECHNOLOGIES INC | $285K |
WFCWELLS FARGO CO NEW | $285K |
DTHWISDOMTREE TR | $276K |
DFACDIMENSIONAL ETF TRUST | $273K |
SPYVSPDR SER TR | $272K |
HUMHUMANA INC | $271K |
GDGENERAL DYNAMICS CORP | $259K |
AFWALIGN TECHNOLOGY INC | $259K |
VGKVANGUARD INTL EQUITY INDEX F | $258K |
WBDWARNER BROS DISCOVERY INC | $256K |
UNPUNION PAC CORP | $255K |
QRVOQORVO INC | $251K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $250K |
RBAGBPRITCHIE BROS AUCTIONEERS | $247K |
IDXXIDEXX LABS INC | $247K |
RVNCEURREVANCE THERAPEUTICS INC | $244K |
DFARDIMENSIONAL ETF TRUST | $243K |
DEDEERE & CO | $241K |
SCHDSCHWAB STRATEGIC TR | $241K |
RSPCINVESCO EXCHANGE TRADED FD T | $239K |
ABRARBOR REALTY TRUST INC | $239K |
IUSGISHARES TR | $238K |
KDPKEURIG DR PEPPER INC | $236K |
VUSBVANGUARD BD INDEX FDS | $235K |
FTVFORTIVE CORP | $233K |
HEIHEICO CORP NEW | $231K |
RHCRH PLC | $229K |
CATCATERPILLAR INC | $228K |
PXHINVESCO EXCH TRADED FD TR II | $228K |
TMUST-MOBILE US INC | $227K |
NADNUVEEN QUALITY MUNCP INCOME | $227K |
LWLAMB WESTON HLDGS INC | $226K |
EWLISHARES INC | $226K |
CRWDCROWDSTRIKE HLDGS INC | $225K |
DLNWISDOMTREE TR | $224K |
FENYFIDELITY COVINGTON TRUST | $224K |
DALDELTA AIR LINES INC DEL | $221K |
IESCIES HLDGS INC | $221K |
EEFTEURONET WORLDWIDE INC | $219K |
BABOEING CO | $218K |
VGTVANGUARD WORLD FDS | $218K |
XLFSELECT SECTOR SPDR TR | $216K |
IUSVISHARES TR | $216K |
SCHESCHWAB STRATEGIC TR | $215K |
NUENUCOR CORP | $214K |
DOWDOW INC | $212K |
BPBP PLC | $212K |
SPHQINVESCO EXCHANGE TRADED FD T | $211K |
CFRCULLEN FROST BANKERS INC | $210K |
XYLXYLEM INC | $208K |
SPLVINVESCO EXCH TRADED FD TR II | $207K |
UTFCOHEN & STEERS INFRASTRUCTUR | $206K |
PAYXPAYCHEX INC | $205K |
HEIHEICO CORP NEW | $205K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $204K |