EXENCIAL WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$2.8B
Holdings
484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 489,842 | $114.1T | 4098825.62% | |
| 2 | MSFTMICROSOFT CORP | 199,959 | $86.0T | 3090014.91% | |
| 3 | VTVVANGUARD INDEX FDS | 366,190 | $63.9T | 2295743.27% | |
| 4 | VBRVANGUARD INDEX FDS | 277,892 | $55.8T | 2003749.75% | |
| 5 | GOOGALPHABET INC | 298,161 | $49.8T | 1790229.82% | |
| 6 | SGOVISHARES TR | 493,161 | $49.7T | 1783822.96% | |
| 7 | AMZNAMAZON COM INC | 258,603 | $48.2T | 1730471.68% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,254 | $46.1T | 1657118.95% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 76,335 | $44.6T | 1602838.82% | |
| 10 | METAMETA PLATFORMS INC | 69,290 | $39.7T | 1424458.57% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 203,069 | $36.4T | 1306567.46% | |
| 12 | VUGVANGUARD INDEX FDS | 94,630 | $36.3T | 1304755.23% | |
| 13 | IVVISHARES TR | 57,831 | $33.4T | 1197977.97% | |
| 14 | IJSISHARES TR | 307,532 | $33.1T | 1189027.32% | |
| 15 | NVDANVIDIA CORPORATION | 249,314 | $30.3T | 1087315.36% | Call |
| 16 | DFSVDIMENSIONAL ETF TRUST | 978,719 | $30.1T | 1082571.08% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 375,237 | $29.8T | 1070244.27% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 351,188 | $29.2T | 1047938.77% | |
| 19 | MAMASTERCARD INCORPORATED | 56,856 | $28.1T | 1008258.40% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 700,528 | $26.2T | 940148.17% | |
| 21 | ORCLORACLE CORP | 148,752 | $25.3T | 910289.66% | |
| 22 | VVISA INC | 91,351 | $25.1T | 902019.23% | |
| 23 | IEMGISHARES INC | 431,805 | $24.8T | 890272.80% | |
| 24 | FNDCSCHWAB STRATEGIC TR | 609,220 | $23.2T | 834672.35% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 608,344 | $23.2T | 831943.53% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 143,579 | $23.1T | 828309.74% | |
| 27 | EFVISHARES TR | 387,921 | $22.3T | 801465.56% | |
| 28 | SPGIS&P GLOBAL INC | 42,961 | $22.2T | 797065.15% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 76,242 | $21.5T | 770405.41% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 24,169 | $21.4T | 769481.17% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 405,375 | $21.4T | 768812.58% | |
| 32 | VOOVANGUARD INDEX FDS | 39,881 | $21.0T | 755754.48% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 243,798 | $20.6T | 740095.81% | |
| 34 | WABWABTEC | 112,731 | $20.5T | 735887.60% | |
| 35 | VBKVANGUARD INDEX FDS | 74,438 | $19.9T | 714746.82% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 355,409 | $19.8T | 710044.45% | |
| 37 | MGCVANGUARD WORLD FD | 93,180 | $19.3T | 691487.62% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 560,920 | $19.1T | 686310.74% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 148,554 | $19.0T | 683943.77% | |
| 40 | AVGOBROADCOM INC | 109,965 | $19.0T | 681224.97% | Call |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,912 | $18.9T | 679279.47% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 78,939 | $18.8T | 674337.17% | |
| 43 | VOVANGUARD INDEX FDS | 68,927 | $18.2T | 653072.35% | |
| 44 | ABTABBOTT LABS | 158,639 | $18.1T | 649532.65% | |
| 45 | BDXBECTON DICKINSON & CO | 74,840 | $18.0T | 648004.14% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 374,996 | $17.9T | 644400.84% | |
| 47 | GEHCGE HEALTHCARE TECHNOLOGIES I | 188,931 | $17.7T | 636773.17% | |
| 48 | TLTISHARES TR | 177,581 | $17.4T | 625623.65% | |
| 49 | GOOGLALPHABET INC | 103,332 | $17.1T | 615454.76% | |
| 50 | AQLTISHARES TR | 216,668 | $16.9T | 607317.64% | |
| 51 | GQ9SPDR GOLD TR | 66,984 | $16.3T | 584701.06% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 193,568 | $16.2T | 582191.63% | |
| 53 | CRCCANADIAN NAT RES LTD | 487,491 | $16.2T | 581410.74% | |
| 54 | CRMSALESFORCE INC | 58,919 | $16.1T | 579151.58% | |
| 55 | AKXANSYS INC | 50,587 | $16.1T | 578859.58% | |
| 56 | MDTMEDTRONIC PLC | 176,427 | $15.9T | 570426.21% | |
| 57 | WTWWILLIS TOWERS WATSON PLC LTD | 53,658 | $15.8T | 567563.97% | |
| 58 | QCOMQUALCOMM INC | 90,642 | $15.4T | 553549.09% | |
| 59 | RTXRTX CORPORATION | 123,606 | $15.0T | 537829.86% | |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 422,320 | $14.7T | 527647.40% | |
| 61 | NVSNNOVARTIS AG | 127,144 | $14.6T | 525188.96% | |
| 62 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,051,310 | $14.1T | 507054.22% | |
| 63 | AGGISHARES TR | 138,903 | $14.1T | 505172.79% | |
| 64 | DISVDIMENSIONAL ETF TRUST | 464,536 | $13.5T | 484799.89% | |
| 65 | ADBEADOBE INC | 25,729 | $13.3T | 478420.91% | |
| 66 | DFLVDIMENSIONAL ETF TRUST | 423,123 | $13.0T | 468172.87% | |
| 67 | ASMLASML HOLDING N V | 15,633 | $13.0T | 467802.75% | |
| 68 | ETNEATON CORP PLC | 39,145 | $13.0T | 465937.12% | |
| 69 | SCZISHARES TR | 190,227 | $12.9T | 462496.84% | |
| 70 | CVXCHEVRON CORP NEW | 86,152 | $12.7T | 455646.14% | |
| 71 | DFARDIMENSIONAL ETF TRUST | 491,274 | $12.6T | 452365.80% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 72,752 | $11.9T | 428692.10% | |
| 73 | VNQVANGUARD INDEX FDS | 122,121 | $11.9T | 427252.94% | |
| 74 | ANETEURARISTA NETWORKS INC | 30,980 | $11.9T | 427030.78% | |
| 75 | DFEVDIMENSIONAL ETF TRUST | 415,253 | $11.8T | 424419.97% | |
| 76 | EVRGEVERGY INC | 187,757 | $11.6T | 418125.41% | |
| 77 | DEODIAGEO PLC | 82,244 | $11.5T | 414507.32% | |
| 78 | HLNHALEON PLC | 1,065,601 | $11.3T | 404881.43% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 69,267 | $10.8T | 386196.14% | |
| 80 | IQVIQVIA HLDGS INC | 45,042 | $10.7T | 383319.93% | |
| 81 | 8CWCROWN CASTLE INC | 89,272 | $10.6T | 380327.04% | |
| 82 | DFAIDIMENSIONAL ETF TRUST | 329,521 | $10.5T | 376083.57% | |
| 83 | VGLTVANGUARD SCOTTSDALE FDS | 168,271 | $10.4T | 371890.22% | |
| 84 | MRKMERCK & CO INC | 91,151 | $10.4T | 371737.34% | |
| 85 | KLACKLA CORP | 13,295 | $10.3T | 369750.65% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 156,020 | $10.3T | 369748.18% | |
| 87 | FNDESCHWAB STRATEGIC TR | 301,140 | $9.7T | 348991.27% | |
| 88 | CA8ACACI INTL INC | 18,717 | $9.4T | 339153.82% | |
| 89 | VXUSVANGUARD STAR FDS | 143,327 | $9.3T | 333234.41% | |
| 90 | ULTAULTA BEAUTY INC | 23,348 | $9.1T | 326272.81% | |
| 91 | SPYSPDR S&P 500 ETF TR | 15,666 | $9.0T | 322803.72% | Put |
| 92 | VOEVANGUARD INDEX FDS | 53,230 | $8.9T | 320525.92% | |
| 93 | STIPISHARES TR | 87,869 | $8.9T | 319728.19% | |
| 94 | STZCONSTELLATION BRANDS INC | 34,483 | $8.9T | 319120.30% | |
| 95 | ABBVABBVIE INC | 44,313 | $8.8T | 314272.05% | |
| 96 | NDQINVESCO QQQ TR | 17,434 | $8.5T | 305587.94% | |
| 97 | DFAEDIMENSIONAL ETF TRUST | 309,518 | $8.5T | 304679.06% | |
| 98 | HSYHERSHEY CO | 44,027 | $8.4T | 303229.91% | |
| 99 | BNDVANGUARD BD INDEX FDS | 112,094 | $8.4T | 302362.73% | |
| 100 | STMSTMICROELECTRONICS N V | 281,260 | $8.4T | 300296.57% |
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