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
401	GILDGILEAD SCIENCES INC	2,842	$213.0M	0.01%
402	DVNDEVON ENERGY CORP NEW	4,449	$212.2M	0.01%
403	VGTVANGUARD WORLD FDS	511	$212.0M	0.01%
404	MGKVANGUARD WORLD FD	920	$208.7M	0.01%
405	EOGEOG RES INC	1,630	$206.7M	0.01%
406	VWOBVANGUARD WHITEHALL FDS	3,476	$205.6M	0.01%
407	TTDTHE TRADE DESK INC	2,615	$204.4M	0.01%
408	FCXFREEPORT-MCMORAN INC	5,475	$204.2M	0.01%
409	XLFSELECT SECTOR SPDR TR	6,089	$202.0M	0.01%
410	WBDWARNER BROS DISCOVERY INC	15,712	$170.6M	0.01%
411	FFORD MTR CO DEL	13,577	$168.6M	0.01%
412	NGLNGL ENERGY PARTNERS LP	40,862	$158.1M	0.01%
413	NGNOVAGOLD RES INC	32,800	$126.0M	0.01%
414	AVDLAVADEL PHARMACEUTICALS PLC	12,000	$123.6M	0.01%
415	JPCNUVEEN PFD & INCOME OPPORTUN	15,499	$98.1M	0.00%
416	SWN1EURSOUTHWESTERN ENERGY CO	15,094	$97.4M	0.00%

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