EXENCIAL WEALTH ADVISORS, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$2.1T

Holdings

416

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (416 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	507,438	$86.9B	4.21%	Call
2	MSFTMICROSOFT CORP	229,539	$72.5B	3.51%
3	VBRVANGUARD INDEX FDS	340,250	$54.3B	2.63%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	108,301	$37.9B	1.84%
5	VTVVANGUARD INDEX FDS	271,899	$37.5B	1.82%
6	AMZNAMAZON COM INC	281,668	$35.8B	1.74%
7	TSLATESLA INC	134,297	$33.6B	1.63%	Call
8	METAMETA PLATFORMS INC	105,460	$31.7B	1.53%
9	IVVISHARES TR	72,755	$31.2B	1.51%
10	GOOGALPHABET INC	234,626	$30.9B	1.50%
11	UNHUNITEDHEALTH GROUP INC	59,347	$29.9B	1.45%
12	IJSISHARES TR	311,518	$27.8B	1.35%
13	FNDFSCHWAB STRATEGIC TR	864,713	$27.4B	1.33%
14	ATVIEURACTIVISION BLIZZARD INC	265,585	$24.9B	1.20%
15	FNDCSCHWAB STRATEGIC TR	747,549	$24.0B	1.16%
16	MAMASTERCARD INCORPORATED	57,498	$22.8B	1.10%
17	RSPINVESCO EXCHANGE TRADED FD T	160,603	$22.8B	1.10%
18	EFVISHARES TR	445,885	$21.8B	1.06%
19	VVISA INC	93,252	$21.4B	1.04%
20	COSTCOSTCO WHSL CORP NEW	36,575	$20.7B	1.00%
21	ICEINTERCONTINENTAL EXCHANGE IN	186,117	$20.5B	0.99%
22	ACNACCENTURE PLC IRELAND	63,520	$19.5B	0.95%
23	CHTRCHARTER COMMUNICATIONS INC N	44,103	$19.4B	0.94%
24	VCSHVANGUARD SCOTTSDALE FDS	257,493	$19.4B	0.94%
25	SCHMSCHWAB STRATEGIC TR	279,306	$18.9B	0.92%
26	LHXL3HARRIS TECHNOLOGIES INC	107,223	$18.7B	0.90%
27	CRCCANADIAN NAT RES LTD	280,461	$18.1B	0.88%
28	ORCLORACLE CORP	169,398	$17.9B	0.87%
29	AGGISHARES TR	180,621	$17.0B	0.82%
30	PDBCINVESCO ACTVELY MNGD ETC FD	1,133,524	$16.9B	0.82%
31	STZCONSTELLATION BRANDS INC	67,186	$16.9B	0.82%
32	GOOGLALPHABET INC	127,617	$16.7B	0.81%
33	ADBEADOBE INC	32,707	$16.7B	0.81%
34	SPGIS&P GLOBAL INC	45,115	$16.5B	0.80%
35	IFFINTERNATIONAL FLAVORS&FRAGRA	235,304	$16.0B	0.78%
36	SCHDSCHWAB STRATEGIC TR	225,221	$15.9B	0.77%
37	AQLTISHARES TR	244,432	$15.7B	0.76%
38	CVXCHEVRON CORP NEW	93,170	$15.7B	0.76%
39	VOOVANGUARD INDEX FDS	39,880	$15.7B	0.76%
40	EAELECTRONIC ARTS INC	128,244	$15.4B	0.75%
41	IEMGISHARES INC	321,183	$15.3B	0.74%
42	NVSNNOVARTIS AG	149,978	$15.3B	0.74%
43	VOVANGUARD INDEX FDS	73,089	$15.2B	0.74%
44	DFIVDIMENSIONAL ETF TRUST	462,618	$15.1B	0.73%
45	MDTMEDTRONIC PLC	191,540	$15.0B	0.73%
46	MGCVANGUARD WORLD FD	97,839	$14.9B	0.72%
47	BDXBECTON DICKINSON & CO	55,049	$14.2B	0.69%
48	VUGVANGUARD INDEX FDS	51,251	$14.0B	0.68%
49	QCOMQUALCOMM INC	122,485	$13.6B	0.66%
50	TLTISHARES TR	151,180	$13.4B	0.65%
51	GEHCGE HEALTHCARE TECHNOLOGIES I	194,388	$13.2B	0.64%
52	FTNTFORTINET INC	223,400	$13.1B	0.64%
53	GQ9SPDR GOLD TR	76,204	$13.1B	0.63%
54	STMSTMICROELECTRONICS N V	282,816	$12.2B	0.59%
55	CA8ACACI INTL INC	38,768	$12.2B	0.59%
56	WTWWILLIS TOWERS WATSON PLC LTD	58,086	$12.1B	0.59%
57	SCZISHARES TR	212,540	$12.0B	0.58%
58	SPYSPDR S&P 500 ETF TR	26,562	$11.4B	0.55%
59	WABWABTEC	104,273	$11.1B	0.54%
60	EVRGEVERGY INC	214,092	$10.9B	0.53%
61	STIPISHARES TR	108,511	$10.5B	0.51%
62	EMXCISHARES INC	204,327	$10.2B	0.49%
63	RTXRTX CORPORATION	140,829	$10.1B	0.49%
64	DFSVDIMENSIONAL ETF TRUST	394,429	$10.0B	0.48%
65	ALKALASKA AIR GROUP INC	268,997	$10.0B	0.48%
66	SCHWSCHWAB CHARLES CORP	176,893	$9.7B	0.47%
67	VSSVANGUARD INTL EQUITY INDEX F	86,711	$9.2B	0.45%
68	IQVIQVIA HLDGS INC	46,656	$9.2B	0.44%
69	FNDESCHWAB STRATEGIC TR	346,868	$9.1B	0.44%
70	ETNEATON CORP PLC	42,290	$9.0B	0.44%
71	HLNHALEON PLC	1,079,318	$9.0B	0.44%
72	MRKMERCK & CO INC	86,746	$8.9B	0.43%
73	ABBVABBVIE INC	59,736	$8.9B	0.43%
74	DGXQUEST DIAGNOSTICS INC	72,651	$8.9B	0.43%
75	PFFISHARES TR	291,205	$8.8B	0.43%
76	DFAIDIMENSIONAL ETF TRUST	334,301	$8.7B	0.42%
77	8CWCROWN CASTLE INC	93,831	$8.6B	0.42%
78	VBVANGUARD INDEX FDS	42,642	$8.1B	0.39%
79	DGDOLLAR GEN CORP NEW	76,162	$8.1B	0.39%
80	VGLTVANGUARD SCOTTSDALE FDS	140,300	$7.8B	0.38%
81	SCHFSCHWAB STRATEGIC TR	228,175	$7.7B	0.38%
82	VBKVANGUARD INDEX FDS	35,545	$7.6B	0.37%
83	VCITVANGUARD SCOTTSDALE FDS	99,755	$7.6B	0.37%
84	SCHPSCHWAB STRATEGIC TR	149,905	$7.6B	0.37%
85	DFUVDIMENSIONAL ETF TRUST	220,468	$7.5B	0.36%
86	VOEVANGUARD INDEX FDS	56,625	$7.4B	0.36%
87	RMERESMED INC	49,320	$7.3B	0.35%
88	JNJJOHNSON & JOHNSON	45,614	$7.1B	0.34%
89	VXUSVANGUARD STAR FDS	131,247	$7.0B	0.34%
90	IJHISHARES TR	27,907	$7.0B	0.34%
91	IAGGISHARES TR	142,434	$6.9B	0.34%
92	NDQINVESCO QQQ TR	19,312	$6.9B	0.34%
93	MRSHMARSH & MCLENNAN COS INC	36,021	$6.9B	0.33%
94	CPCANADIAN PACIFIC KANSAS CITY	91,263	$6.8B	0.33%
95	VNQVANGUARD INDEX FDS	88,879	$6.7B	0.33%
96	DFAEDIMENSIONAL ETF TRUST	290,766	$6.6B	0.32%
97	LQDISHARES TR	62,463	$6.4B	0.31%
98	HYSPIMCO ETF TR	70,209	$6.3B	0.31%
99	IVEISHARES TR	40,775	$6.3B	0.30%
100	IWMISHARES TR	35,405	$6.3B	0.30%	Put

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