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 | Value |
|---|---|
CAHCARDINAL HEALTH INC | $455.4M |
KLACKLA CORP | $447.4M |
IXJISHARES TR | $447.3M |
SOSOUTHERN CO | $442.9M |
DDDUPONT DE NEMOURS INC | $441.6M |
NFLXNETFLIX INC | $441.2M |
KMIKINDER MORGAN INC DEL | $440.5M |
OREALTY INCOME CORP | $432.0M |
IBBISHARES TR | $423.7M |
RWRSPDR SER TR | $420.5M |
DOWDOW INC | $419.6M |
FDNFIRST TR EXCHANGE-TRADED FD | $417.7M |
VLOVALERO ENERGY CORP | $410.6M |
LNGCHENIERE ENERGY INC | $410.1M |
NEENEXTERA ENERGY INC | $409.3M |
XLESELECT SECTOR SPDR TR | $405.7M |
LINLINDE PLC | $403.3M |
RYROYAL BK CDA | $398.3M |
SPYVSPDR SER TR | $394.8M |
SPSMSPDR SER TR | $392.7M |
BABOEING CO | $389.4M |
BKNGBOOKING HOLDINGS INC | $389.1M |
ISCFISHARES TR | $387.6M |
BRKDDIREXION SHS ETF TR | $385.6M |
USBUS BANCORP DEL | $380.9M |
VMBSVANGUARD SCOTTSDALE FDS | $379.2M |
MUMICRON TECHNOLOGY INC | $372.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $371.3M |
IWDISHARES TR | $369.7M |
DESWISDOMTREE TR | $369.4M |
SCHESCHWAB STRATEGIC TR | $367.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $365.6M |
IESCIES HLDGS INC | $362.3M |
IWOISHARES TR | $359.6M |
BXBLACKSTONE INC | $355.4M |
WFCWELLS FARGO CO NEW | $355.1M |
MDLZMONDELEZ INTL INC | $352.7M |
HBANHUNTINGTON BANCSHARES INC | $350.7M |
OTISOTIS WORLDWIDE CORP | $345.9M |
TFCTRUIST FINL CORP | $343.6M |
TXRHTEXAS ROADHOUSE INC | $340.6M |
—ETF MANAGERS TR | $339.7M |
HONHONEYWELL INTL INC | $336.2M |
PYPLPAYPAL HLDGS INC | $333.9M |
SBIOALPS ETF TR | $333.9M |
BPBP PLC | $333.6M |
SCHXSCHWAB STRATEGIC TR | $330.6M |
DFSEDIMENSIONAL ETF TRUST | $330.1M |
IUSVISHARES TR | $326.5M |
SLBSCHLUMBERGER LTD | $325.6M |
VGKVANGUARD INTL EQUITY INDEX F | $323.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $323.0M |
NUENUCOR CORP | $321.1M |
BAXBAXTER INTL INC | $320.6M |
VGITVANGUARD SCOTTSDALE FDS | $320.1M |
GSGOLDMAN SACHS GROUP INC | $319.7M |
DWDMORGAN STANLEY | $318.7M |
HYGISHARES TR | $310.8M |
SCHOSCHWAB STRATEGIC TR | $306.0M |
CUBECUBESMART | $305.0M |
DTHWISDOMTREE TR | $300.9M |
DPZDOMINOS PIZZA INC | $299.6M |
CHRWC H ROBINSON WORLDWIDE INC | $297.6M |
FTREFORTREA HLDGS INC | $285.9M |
EXPEEXPEDIA GROUP INC | $284.6M |
HPHELMERICH & PAYNE INC | $283.9M |
UNPUNION PAC CORP | $282.2M |
FENYFIDELITY COVINGTON TRUST | $280.5M |
IDXXIDEXX LABS INC | $276.4M |
OMCOMNICOM GROUP INC | $267.7M |
XBISPDR SER TR | $263.3M |
RSPCINVESCO EXCHANGE TRADED FD T | $263.2M |
REMXVANECK ETF TRUST | $260.9M |
SCHRSCHWAB STRATEGIC TR | $260.8M |
INMDINMODE LTD | $254.5M |
TERTERADYNE INC | $253.6M |
PLTRPALANTIR TECHNOLOGIES INC | $252.4M |
DHSWISDOMTREE TR | $241.8M |
VONGVANGUARD SCOTTSDALE FDS | $241.0M |
TRVCCITIGROUP INC | $240.9M |
MTCHMATCH GROUP INC NEW | $238.8M |
LWLAMB WESTON HLDGS INC | $234.9M |
EZMWISDOMTREE TR | $232.1M |
ANETEURARISTA NETWORKS INC | $231.2M |
EWLISHARES INC | $230.3M |
HEIHEICO CORP NEW | $230.3M |
TEXTEREX CORP NEW | $230.0M |
DFAUDIMENSIONAL ETF TRUST | $228.9M |
EDCONSOLIDATED EDISON INC | $227.1M |
GSEWGOLDMAN SACHS ETF TR | $225.2M |
DEDEERE & CO | $224.9M |
EEFTEURONET WORLDWIDE INC | $224.0M |
MCXMCCORMICK & CO INC | $222.6M |
BOTZGLOBAL X FDS | $221.8M |
BFSTBUSINESS FIRST BANCSHARES IN | $221.4M |
OXYOCCIDENTAL PETE CORP | $219.5M |
ARKGARK ETF TR | $218.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $218.6M |
GEGENERAL ELECTRIC CO | $217.1M |
FBNDFIDELITY MERRIMACK STR TR | $215.6M |