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 | Value |
|---|---|
AAPLAPPLE INC | $114.1B |
MSFTMICROSOFT CORP | $86.0B |
VTVVANGUARD INDEX FDS | $63.9B |
VBRVANGUARD INDEX FDS | $55.8B |
GOOGALPHABET INC | $49.8B |
SGOVISHARES TR | $49.7B |
AMZNAMAZON COM INC | $48.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.1B |
UNHUNITEDHEALTH GROUP INC | $44.6B |
METAMETA PLATFORMS INC | $39.7B |
RSPINVESCO EXCHANGE TRADED FD T | $36.4B |
VUGVANGUARD INDEX FDS | $36.3B |
IVVISHARES TR | $33.4B |
IJSISHARES TR | $33.1B |
NVDANVIDIA CORPORATION | $30.3B |
DFSVDIMENSIONAL ETF TRUST | $30.1B |
VCSHVANGUARD SCOTTSDALE FDS | $29.8B |
SCHMSCHWAB STRATEGIC TR | $29.2B |
MAMASTERCARD INCORPORATED | $28.1B |
FNDFSCHWAB STRATEGIC TR | $26.2B |
ORCLORACLE CORP | $25.3B |
VVISA INC | $25.1B |
IEMGISHARES INC | $24.8B |
FNDCSCHWAB STRATEGIC TR | $23.2B |
DFIVDIMENSIONAL ETF TRUST | $23.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $23.1B |
EFVISHARES TR | $22.3B |
SPGIS&P GLOBAL INC | $22.2B |
AJGGALLAGHER ARTHUR J & CO | $21.5B |
COSTCOSTCO WHSL CORP NEW | $21.4B |
VEAVANGUARD TAX-MANAGED FDS | $21.4B |
VOOVANGUARD INDEX FDS | $21.0B |
SCHDSCHWAB STRATEGIC TR | $20.6B |
WABWABTEC | $20.5B |
VBKVANGUARD INDEX FDS | $19.9B |
DFATDIMENSIONAL ETF TRUST | $19.8B |
MGCVANGUARD WORLD FD | $19.3B |
DUHPDIMENSIONAL ETF TRUST | $19.1B |
VYMVANGUARD WHITEHALL FDS | $19.0B |
AVGOBROADCOM INC | $19.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.9B |
LHXL3HARRIS TECHNOLOGIES INC | $18.8B |
VOVANGUARD INDEX FDS | $18.2B |
ABTABBOTT LABS | $18.1B |
BDXBECTON DICKINSON & CO | $18.0B |
VWOVANGUARD INTL EQUITY INDEX F | $17.9B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $17.7B |
TLTISHARES TR | $17.4B |
GOOGLALPHABET INC | $17.1B |
AQLTISHARES TR | $16.9B |
GQ9SPDR GOLD TR | $16.3B |
VCITVANGUARD SCOTTSDALE FDS | $16.2B |
CRCCANADIAN NAT RES LTD | $16.2B |
CRMSALESFORCE INC | $16.1B |
AKXANSYS INC | $16.1B |
MDTMEDTRONIC PLC | $15.9B |
WTWWILLIS TOWERS WATSON PLC LTD | $15.8B |
QCOMQUALCOMM INC | $15.4B |
RTXRTX CORPORATION | $15.0B |
CGGRCAPITAL GROUP GROWTH ETF | $14.7B |
NVSNNOVARTIS AG | $14.6B |
PDBCINVESCO ACTVELY MNGD ETC FD | $14.1B |
AGGISHARES TR | $14.1B |
DISVDIMENSIONAL ETF TRUST | $13.5B |
ADBEADOBE INC | $13.3B |
DFLVDIMENSIONAL ETF TRUST | $13.0B |
ASMLASML HOLDING N V | $13.0B |
ETNEATON CORP PLC | $13.0B |
SCZISHARES TR | $12.9B |
CVXCHEVRON CORP NEW | $12.7B |
DFARDIMENSIONAL ETF TRUST | $12.6B |
AMDADVANCED MICRO DEVICES INC | $11.9B |
VNQVANGUARD INDEX FDS | $11.9B |
ANETEURARISTA NETWORKS INC | $11.9B |
DFEVDIMENSIONAL ETF TRUST | $11.8B |
EVRGEVERGY INC | $11.6B |
DEODIAGEO PLC | $11.5B |
HLNHALEON PLC | $11.3B |
DGXQUEST DIAGNOSTICS INC | $10.8B |
IQVIQVIA HLDGS INC | $10.7B |
8CWCROWN CASTLE INC | $10.6B |
DFAIDIMENSIONAL ETF TRUST | $10.5B |
VGLTVANGUARD SCOTTSDALE FDS | $10.4B |
MRKMERCK & CO INC | $10.4B |
KLACKLA CORP | $10.3B |
EWEDWARDS LIFESCIENCES CORP | $10.3B |
FNDESCHWAB STRATEGIC TR | $9.7B |
CA8ACACI INTL INC | $9.4B |
VXUSVANGUARD STAR FDS | $9.3B |
ULTAULTA BEAUTY INC | $9.1B |
SPYSPDR S&P 500 ETF TR | $9.0B |
VOEVANGUARD INDEX FDS | $8.9B |
STIPISHARES TR | $8.9B |
STZCONSTELLATION BRANDS INC | $8.9B |
ABBVABBVIE INC | $8.8B |
NDQINVESCO QQQ TR | $8.5B |
DFAEDIMENSIONAL ETF TRUST | $8.5B |
HSYHERSHEY CO | $8.4B |
BNDVANGUARD BD INDEX FDS | $8.4B |
STMSTMICROELECTRONICS N V | $8.4B |
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