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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 22,250 | $1.5T | 74263.45% | |
| 202 | USRTISHARES TR | 31,608 | $1.5T | 72263.18% | |
| 203 | XLKSELECT SECTOR SPDR TR | 8,897 | $1.5T | 70675.87% | |
| 204 | DFUSDIMENSIONAL ETF TRUST | 31,091 | $1.4T | 70130.63% | |
| 205 | TOTLSSGA ACTIVE ETF TR | 37,428 | $1.4T | 70097.24% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 8,619 | $1.4T | 68679.34% | |
| 207 | XLVSELECT SECTOR SPDR TR | 10,864 | $1.4T | 67774.01% | |
| 208 | OGSONE GAS INC | 20,170 | $1.4T | 66735.67% | |
| 209 | PGRPROGRESSIVE CORP | 9,754 | $1.4T | 65837.71% | |
| 210 | CATCATERPILLAR INC | 4,946 | $1.4T | 65434.54% | |
| 211 | REETISHARES TR | 62,901 | $1.3T | 64526.70% | |
| 212 | BACBANK AMERICA CORP | 47,840 | $1.3T | 63471.49% | |
| 213 | ALLEALLEGION PLC | 12,526 | $1.3T | 63249.32% | |
| 214 | VTIVANGUARD INDEX FDS | 6,137 | $1.3T | 63167.86% | |
| 215 | MOALTRIA GROUP INC | 30,703 | $1.3T | 62560.50% | |
| 216 | SPABSPDR SER TR | 52,633 | $1.3T | 62078.01% | |
| 217 | AVGOBROADCOM INC | 1,497 | $1.2T | 60237.65% | |
| 218 | BCEBCE INC | 32,525 | $1.2T | 60158.91% | |
| 219 | TAT&T INC | 82,563 | $1.2T | 60091.70% | |
| 220 | VWOVANGUARD INTL EQUITY INDEX F | 31,508 | $1.2T | 59865.36% | |
| 221 | VEAVANGUARD TAX-MANAGED FDS | 26,670 | $1.2T | 56502.14% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 3,293 | $1.1T | 55484.58% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,738 | $1.1T | 53640.59% | |
| 224 | WMTWALMART INC | 6,823 | $1.1T | 52879.76% | |
| 225 | PTYPIMCO CORPORATE & INCOME OPP | 83,430 | $1.1T | 52838.91% | |
| 226 | EMBISHARES TR | 13,119 | $1.1T | 52457.85% | |
| 227 | CLCOLGATE PALMOLIVE CO | 14,999 | $1.1T | 51682.87% | |
| 228 | IWNISHARES TR | 7,680 | $1.0T | 50447.99% | |
| 229 | ASMLASML HOLDING N V | 1,746 | $1.0T | 49816.30% | |
| 230 | CMCSACOMCAST CORP NEW | 23,123 | $1.0T | 49681.30% | |
| 231 | VTIPVANGUARD MALVERN FDS | 21,067 | $996.0B | 48264.70% | |
| 232 | CRMSALESFORCE INC | 4,831 | $979.6B | 47470.10% | |
| 233 | DUKDUKE ENERGY CORP NEW | 10,991 | $970.1B | 47007.82% | |
| 234 | BNSBANK NOVA SCOTIA HALIFAX | 21,042 | $959.3B | 46485.74% | |
| 235 | DDOMINION ENERGY INC | 20,895 | $933.4B | 45229.05% | |
| 236 | QSRRESTAURANT BRANDS INTL INC | 14,003 | $932.9B | 45206.37% | |
| 237 | LRCXEURLAM RESEARCH CORP | 1,474 | $924.1B | 44777.09% | |
| 238 | AFLAFLAC INC | 11,880 | $911.8B | 44182.81% | |
| 239 | INTUINTUIT | 1,764 | $901.1B | 43664.65% | |
| 240 | MPLXMPLX LP | 24,555 | $873.4B | 42323.02% | |
| 241 | DISDISNEY WALT CO | 10,768 | $872.8B | 42292.54% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 8,920 | $825.8B | 40016.84% | |
| 243 | DFAXDIMENSIONAL ETF TRUST | 36,398 | $819.7B | 39719.80% | |
| 244 | INTCINTEL CORP | 22,916 | $814.7B | 39476.74% | |
| 245 | DFASDIMENSIONAL ETF TRUST | 15,256 | $800.8B | 38804.59% | |
| 246 | SBRSABINE RTY TR | 12,007 | $789.5B | 38255.08% | |
| 247 | IJRISHARES TR | 8,287 | $781.7B | 37880.99% | |
| 248 | EEMISHARES TR | 20,351 | $772.3B | 37424.82% | |
| 249 | CTRACOTERRA ENERGY INC | 28,151 | $761.5B | 36899.98% | |
| 250 | MMM3M CO | 8,082 | $756.6B | 36664.72% | |
| 251 | VTEBVANGUARD MUN BD FDS | 15,675 | $754.0B | 36535.19% | |
| 252 | MEOHMETHANEX CORP | 16,708 | $752.7B | 36474.28% | |
| 253 | DONWISDOMTREE TR | 18,313 | $750.1B | 36347.37% | |
| 254 | XLISELECT SECTOR SPDR TR | 7,291 | $739.1B | 35816.96% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 7,180 | $738.3B | 35773.78% | |
| 256 | PANWPALO ALTO NETWORKS INC | 3,146 | $737.5B | 35739.57% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 4,683 | $727.6B | 35259.36% | |
| 258 | BSVVANGUARD BD INDEX FDS | 9,644 | $725.0B | 35129.06% | |
| 259 | KDPKEURIG DR PEPPER INC | 22,418 | $707.7B | 34295.16% | |
| 260 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,316 | $700.6B | 33946.90% | |
| 261 | URIUNITED RENTALS INC | 1,554 | $691.1B | 33487.62% | |
| 262 | FMCFMC CORP | 9,919 | $664.3B | 32188.97% | |
| 263 | DFACDIMENSIONAL ETF TRUST | 25,170 | $659.5B | 31955.36% | |
| 264 | ARKTARK ETF TR | 12,161 | $658.6B | 31916.25% | |
| 265 | WPPWPP PLC NEW | 14,259 | $635.7B | 30802.36% | |
| 266 | IJTISHARES TR | 5,787 | $634.7B | 30754.68% | |
| 267 | FCNCAFIRST CTZNS BANCSHARES INC N | 458 | $632.1B | 30629.13% | |
| 268 | RYAAYRYANAIR HOLDINGS PLC | 6,465 | $628.5B | 30453.08% | |
| 269 | PAAPLAINS ALL AMERN PIPELINE L | 40,777 | $624.7B | 30271.18% | |
| 270 | AMATAPPLIED MATLS INC | 4,428 | $613.1B | 29709.90% | |
| 271 | MLMMARTIN MARIETTA MATLS INC | 1,482 | $608.5B | 29484.38% | |
| 272 | ETENERGY TRANSFER L P | 43,162 | $605.6B | 29343.90% | |
| 273 | HUMHUMANA INC | 1,234 | $600.5B | 29098.71% | |
| 274 | ITGARTNER INC | 1,723 | $592.0B | 28688.81% | |
| 275 | IHIISHARES TR | 12,149 | $589.2B | 28553.08% | |
| 276 | MRGRPROSHARES TR | 14,693 | $583.0B | 28250.75% | |
| 277 | ITA*ISHARES TR | 5,452 | $577.7B | 27996.11% | |
| 278 | SOXXISHARES TR | 1,214 | $575.0B | 27862.17% | |
| 279 | PHPARKER-HANNIFIN CORP | 1,476 | $574.9B | 27855.92% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,196 | $545.9B | 26454.93% | |
| 281 | CBOECBOE GLOBAL MKTS INC | 3,427 | $535.3B | 25940.36% | |
| 282 | HACKUSDETF MANAGERS TR | 10,358 | $534.5B | 25899.12% | |
| 283 | WMBWILLIAMS COS INC | 15,712 | $529.3B | 25649.96% | |
| 284 | XLYSELECT SECTOR SPDR TR | 3,268 | $526.1B | 25492.52% | |
| 285 | FNDBSCHWAB STRATEGIC TR | 9,522 | $524.6B | 25421.19% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 2,555 | $518.4B | 25121.97% | |
| 287 | TQQQPROSHARES TR | 14,540 | $517.9B | 25096.72% | |
| 288 | CGWINVESCO EXCH TRADED FD TR II | 11,123 | $517.4B | 25073.80% | |
| 289 | XTISHARES TR | 9,839 | $513.7B | 24892.23% | |
| 290 | SKYYFIRST TR EXCHANGE TRADED FD | 6,616 | $502.2B | 24336.23% | |
| 291 | ZTSZOETIS INC | 2,873 | $499.8B | 24217.61% | |
| 292 | INFYINFOSYS LTD | 28,978 | $495.8B | 24025.72% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 8,946 | $493.8B | 23929.14% | |
| 294 | UI2KEMPER CORP | 11,686 | $491.2B | 23800.39% | |
| 295 | AQLTISHARES TR | 4,562 | $491.1B | 23795.11% | |
| 296 | SBUXSTARBUCKS CORP | 5,373 | $490.4B | 23764.78% | |
| 297 | JBHTHUNT J B TRANS SVCS INC | 2,595 | $489.2B | 23705.76% | |
| 298 | DFIPDIMENSIONAL ETF TRUST | 12,215 | $485.8B | 23539.69% | |
| 299 | 0DFCDIREXION SHS ETF TR | 8,081 | $474.9B | 23013.35% | |
| 300 | SDYSPDR SER TR | 3,977 | $457.4B | 22164.09% |