EXENCIAL WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.1B
Holdings
416
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 85,882 | $5.9T | 284736.07% | |
| 102 | NEARISHARES U S ETF TR | 115,392 | $5.8T | 278964.14% | |
| 103 | KOCOCA COLA CO | 102,139 | $5.7T | 277066.36% | |
| 104 | DUHPDIMENSIONAL ETF TRUST | 219,277 | $5.6T | 272970.37% | |
| 105 | ABTABBOTT LABS | 57,572 | $5.6T | 270189.17% | |
| 106 | FNDASCHWAB STRATEGIC TR | 113,739 | $5.5T | 267250.77% | |
| 107 | DISVDIMENSIONAL ETF TRUST | 231,167 | $5.5T | 266376.94% | |
| 108 | XCEMCOLUMBIA ETF TR II | 195,020 | $5.3T | 259123.09% | |
| 109 | DFEVDIMENSIONAL ETF TRUST | 224,905 | $5.3T | 257962.34% | |
| 110 | ATMPBARCLAYS BANK PLC | 248,266 | $5.2T | 252041.11% | |
| 111 | AMGNAMGEN INC | 18,807 | $5.1T | 244928.23% | |
| 112 | ALCALCON AG | 65,529 | $5.0T | 244691.80% | |
| 113 | WMWASTE MGMT INC DEL | 32,972 | $5.0T | 243558.29% | |
| 114 | PSAPUBLIC STORAGE | 18,060 | $4.8T | 230620.07% | |
| 115 | MTUMISHARES TR | 33,560 | $4.7T | 227180.72% | |
| 116 | DEODIAGEO PLC | 31,117 | $4.6T | 224942.82% | |
| 117 | SRLNSSGA ACTIVE ETF TR | 108,228 | $4.5T | 219899.83% | |
| 118 | SHELSHELL PLC | 68,944 | $4.4T | 215083.71% | |
| 119 | XOMEXXON MOBIL CORP | 37,368 | $4.4T | 212905.66% | |
| 120 | PEPPEPSICO INC | 25,670 | $4.3T | 210765.89% | |
| 121 | XLUSELECT SECTOR SPDR TR | 73,432 | $4.3T | 209691.49% | |
| 122 | ULUNILEVER PLC | 85,435 | $4.2T | 204513.21% | |
| 123 | JPMJPMORGAN CHASE & CO | 28,789 | $4.2T | 202307.05% | |
| 124 | SUSUNCOR ENERGY INC NEW | 121,433 | $4.2T | 202301.72% | |
| 125 | FDLOFIDELITY COVINGTON TRUST | 85,584 | $4.2T | 201675.80% | |
| 126 | EMREMERSON ELEC CO | 41,754 | $4.0T | 195387.45% | |
| 127 | NKENIKE INC | 40,810 | $3.9T | 189092.04% | |
| 128 | CVSCVS HEALTH CORP | 55,458 | $3.9T | 187630.81% | |
| 129 | LLYELI LILLY & CO | 7,168 | $3.8T | 186558.50% | |
| 130 | PSXPHILLIPS 66 | 31,860 | $3.8T | 185491.28% | |
| 131 | LOWLOWES COS INC | 18,372 | $3.8T | 185026.19% | |
| 132 | SPEMSPDR INDEX SHS FDS | 111,040 | $3.7T | 180629.08% | |
| 133 | FNDXSCHWAB STRATEGIC TR | 65,234 | $3.7T | 176925.40% | |
| 134 | DHRDANAHER CORPORATION | 14,615 | $3.6T | 175710.09% | |
| 135 | COPCONOCOPHILLIPS | 30,214 | $3.6T | 175399.77% | |
| 136 | VNQIVANGUARD INTL EQUITY INDEX F | 91,195 | $3.6T | 172034.22% | |
| 137 | MCDMCDONALDS CORP | 13,473 | $3.5T | 171996.09% | |
| 138 | PFEPFIZER INC | 104,650 | $3.5T | 168206.35% | |
| 139 | TJXTJX COS INC NEW | 38,454 | $3.4T | 165615.24% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 65,192 | $3.4T | 163858.28% | |
| 141 | CDWCDW CORP | 16,746 | $3.4T | 163719.69% | |
| 142 | CSCOCISCO SYS INC | 61,354 | $3.3T | 159830.95% | |
| 143 | ICLRICON PLC | 12,979 | $3.2T | 154872.08% | |
| 144 | OKEONEOK INC NEW | 50,184 | $3.2T | 154248.34% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 40,457 | $3.0T | 147463.41% | |
| 146 | STOTSSGA ACTIVE TR | 65,099 | $3.0T | 146400.21% | |
| 147 | TRUTRANSUNION | 41,838 | $3.0T | 145543.34% | |
| 148 | NVDANVIDIA CORPORATION | 6,795 | $3.0T | 143237.12% | |
| 149 | ENBENBRIDGE INC | 81,947 | $2.7T | 131795.01% | |
| 150 | SNYSANOFI | 50,158 | $2.7T | 130373.71% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 34,200 | $2.7T | 129348.50% | |
| 152 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,250 | $2.6T | 127915.72% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 16,841 | $2.6T | 127203.88% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 80,756 | $2.6T | 126826.89% | |
| 155 | TXNTEXAS INSTRS INC | 16,449 | $2.6T | 126742.67% | |
| 156 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,450 | $2.6T | 125896.26% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 5,772 | $2.5T | 123120.59% | |
| 158 | DFATDIMENSIONAL ETF TRUST | 55,550 | $2.5T | 122988.69% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 23,575 | $2.4T | 118032.29% | |
| 160 | —LABORATORY CORP AMER HLDGS | 11,774 | $2.4T | 114706.86% | |
| 161 | VIOVVANGUARD ADMIRAL FDS INC | 30,546 | $2.4T | 114045.86% | |
| 162 | SCHYSCHWAB STRATEGIC TR | 102,202 | $2.4T | 113906.11% | |
| 163 | TIPISHARES TR | 22,447 | $2.3T | 112815.82% | |
| 164 | DGROISHARES TR | 46,697 | $2.3T | 112075.88% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,717 | $2.3T | 110677.35% | |
| 166 | VRSKVERISK ANALYTICS INC | 9,562 | $2.3T | 109460.16% | |
| 167 | SYKSTRYKER CORPORATION | 8,019 | $2.2T | 106190.41% | |
| 168 | GDGENERAL DYNAMICS CORP | 9,867 | $2.2T | 105655.30% | Put |
| 169 | GLPIGAMING & LEISURE PPTYS INC | 46,427 | $2.1T | 102475.44% | |
| 170 | PGPROCTER AND GAMBLE CO | 14,368 | $2.1T | 101554.27% | |
| 171 | NVONOVO-NORDISK A S | 22,682 | $2.1T | 99953.00% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 14,109 | $2.0T | 95917.58% | |
| 173 | BUDANHEUSER BUSCH INBEV SA/NV | 35,767 | $2.0T | 95844.16% | |
| 174 | TTELUS CORPORATION | 121,011 | $2.0T | 95815.33% | |
| 175 | GISGENERAL MLS INC | 30,467 | $1.9T | 94471.37% | |
| 176 | BNDVANGUARD BD INDEX FDS | 27,710 | $1.9T | 93697.94% | |
| 177 | BLKCHFBLACKROCK INC | 2,991 | $1.9T | 93688.35% | |
| 178 | HDHOME DEPOT INC | 6,300 | $1.9T | 92246.12% | |
| 179 | GSKGSK PLC | 52,497 | $1.9T | 92215.54% | |
| 180 | SHWSHERWIN WILLIAMS CO | 7,437 | $1.9T | 91908.37% | |
| 181 | LMTLOCKHEED MARTIN CORP | 4,493 | $1.8T | 89046.25% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 2,001 | $1.8T | 88146.44% | Put |
| 183 | IWFISHARES TR | 6,838 | $1.8T | 88133.65% | |
| 184 | CITHE CIGNA GROUP | 6,348 | $1.8T | 87998.31% | |
| 185 | DFLVDIMENSIONAL ETF TRUST | 71,966 | $1.8T | 86519.83% | |
| 186 | CBCHUBB LIMITED | 8,404 | $1.7T | 84781.62% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 62,713 | $1.7T | 83174.64% | |
| 188 | IEFISHARES TR | 18,496 | $1.7T | 82090.94% | |
| 189 | SAPSAP SE | 12,981 | $1.7T | 81346.93% | |
| 190 | VVVANGUARD INDEX FDS | 8,531 | $1.7T | 80896.76% | |
| 191 | QUALISHARES TR | 12,565 | $1.7T | 80242.59% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 34,482 | $1.6T | 79918.94% | |
| 193 | CGGRCAPITAL GROUP GROWTH ETF | 67,059 | $1.6T | 79612.59% | |
| 194 | FDXFEDEX CORP | 6,197 | $1.6T | 79552.70% | |
| 195 | EFAISHARES TR | 23,607 | $1.6T | 78840.38% | |
| 196 | AONAON PLC | 5,008 | $1.6T | 78676.84% | |
| 197 | GPNGLOBAL PMTS INC | 13,963 | $1.6T | 78073.84% | |
| 198 | TSTENARIS S A | 50,443 | $1.6T | 77241.19% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 26,525 | $1.5T | 74601.34% | |
| 200 | EQREQUITY RESIDENTIAL | 26,190 | $1.5T | 74507.34% |