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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 35,200 | $8.3T | 299859.69% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 66,098 | $8.3T | 298996.31% | |
| 103 | SCHRSCHWAB STRATEGIC TR | 154,075 | $7.8T | 279982.64% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 188,660 | $7.8T | 278599.64% | |
| 105 | IVEISHARES TR | 38,941 | $7.7T | 275740.67% | |
| 106 | DIHPDIMENSIONAL ETF TRUST | 270,614 | $7.5T | 269201.26% | |
| 107 | DFUVDIMENSIONAL ETF TRUST | 178,930 | $7.5T | 267894.19% | |
| 108 | HYSPIMCO ETF TR | 77,315 | $7.4T | 265165.47% | |
| 109 | IJHISHARES TR | 118,078 | $7.4T | 264267.22% | |
| 110 | IVWISHARES TR | 76,737 | $7.3T | 263870.75% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 88,640 | $7.1T | 255841.72% | |
| 112 | JNJJOHNSON & JOHNSON | 43,573 | $7.1T | 253595.88% | |
| 113 | LQDISHARES TR | 62,191 | $7.0T | 252332.65% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 29,390 | $6.6T | 235465.23% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 62,867 | $6.5T | 235208.20% | |
| 116 | JPMJPMORGAN CHASE & CO. | 30,002 | $6.3T | 227191.96% | |
| 117 | FNDASCHWAB STRATEGIC TR | 105,286 | $6.3T | 225240.28% | |
| 118 | PFFISHARES TR | 183,707 | $6.1T | 219232.42% | |
| 119 | MUBISHARES TR | 56,021 | $6.1T | 218548.24% | |
| 120 | MTUMISHARES TR | 29,850 | $6.1T | 217360.47% | |
| 121 | EMXCISHARES INC | 98,885 | $6.0T | 217016.17% | |
| 122 | ATMPBARCLAYS BANK PLC | 232,114 | $6.0T | 216481.11% | |
| 123 | LLYELI LILLY & CO | 6,791 | $6.0T | 216057.41% | |
| 124 | CPCANADIAN PACIFIC KANSAS CITY | 70,187 | $6.0T | 215612.31% | |
| 125 | IAGGISHARES TR | 113,527 | $5.9T | 211273.31% | |
| 126 | AMGNAMGEN INC | 18,178 | $5.9T | 210346.15% | |
| 127 | SCHPSCHWAB STRATEGIC TR | 109,136 | $5.9T | 210196.43% | |
| 128 | WMWASTE MGMT INC DEL | 28,026 | $5.8T | 208944.98% | |
| 129 | NKENIKE INC | 65,513 | $5.8T | 207982.56% | |
| 130 | KOCOCA COLA CO | 80,144 | $5.8T | 206827.46% | |
| 131 | NEARISHARES U S ETF TR | 110,496 | $5.7T | 203331.12% | |
| 132 | ABNBAIRBNB INC | 44,016 | $5.6T | 200451.03% | |
| 133 | IDEVISHARES TR | 74,173 | $5.3T | 188674.51% | |
| 134 | FDLOFIDELITY COVINGTON TRUST | 84,218 | $5.2T | 185551.62% | |
| 135 | IWMISHARES TR | 23,333 | $5.2T | 185097.68% | Put |
| 136 | TRGPTARGA RES CORP | 34,390 | $5.1T | 182800.20% | |
| 137 | EMREMERSON ELEC CO | 45,428 | $5.0T | 178431.21% | |
| 138 | VNQIVANGUARD INTL EQUITY INDEX F | 105,286 | $4.9T | 177371.39% | |
| 139 | TSLATESLA INC | 18,827 | $4.9T | 176891.17% | Call |
| 140 | FTSLFIRST TR EXCHANGE-TRADED FD | 102,784 | $4.7T | 169391.56% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 65,609 | $4.7T | 169080.49% | |
| 142 | OKEONEOK INC NEW | 51,488 | $4.7T | 168506.21% | |
| 143 | PSAPUBLIC STORAGE OPER CO | 12,862 | $4.7T | 168080.28% | |
| 144 | ULUNILEVER PLC | 69,780 | $4.5T | 162787.94% | |
| 145 | LOWLOWES COS INC | 16,421 | $4.4T | 159722.40% | |
| 146 | DFUSDIMENSIONAL ETF TRUST | 71,439 | $4.4T | 159577.53% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 65,078 | $4.4T | 158572.73% | |
| 148 | TRUTRANSUNION | 41,721 | $4.4T | 156872.16% | |
| 149 | XLUSELECT SECTOR SPDR TR | 53,456 | $4.3T | 155076.92% | |
| 150 | SPEMSPDR INDEX SHS FDS | 103,769 | $4.3T | 153834.95% | |
| 151 | XOMEXXON MOBIL CORP | 35,423 | $4.2T | 149118.83% | |
| 152 | PEPPEPSICO INC | 24,282 | $4.1T | 148289.93% | |
| 153 | ALCALCON AG | 40,277 | $4.0T | 144746.17% | |
| 154 | COPCONOCOPHILLIPS | 37,516 | $3.9T | 141844.43% | |
| 155 | SHELSHELL PLC | 59,236 | $3.9T | 140297.89% | |
| 156 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,030 | $3.9T | 139539.81% | |
| 157 | CGIECAPITAL GROUP INTERNATIONAL | 127,664 | $3.9T | 139193.04% | |
| 158 | XCEMCOLUMBIA ETF TR II | 117,494 | $3.8T | 137851.95% | |
| 159 | MCDMCDONALDS CORP | 12,374 | $3.8T | 135317.88% | |
| 160 | TJXTJX COS INC NEW | 31,783 | $3.7T | 134163.07% | |
| 161 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,615 | $3.7T | 132228.78% | |
| 162 | BNDXVANGUARD CHARLOTTE FDS | 72,626 | $3.7T | 131140.45% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 35,031 | $3.6T | 129075.25% | |
| 164 | SUBISHARES TR | 33,461 | $3.6T | 127605.74% | |
| 165 | VTEBVANGUARD MUN BD FDS | 68,648 | $3.5T | 126028.64% | |
| 166 | DHRDANAHER CORPORATION | 12,513 | $3.5T | 124934.92% | |
| 167 | SNYSANOFI | 58,914 | $3.4T | 121930.68% | |
| 168 | PSXPHILLIPS 66 | 24,696 | $3.2T | 116580.59% | |
| 169 | TIPISHARES TR | 29,278 | $3.2T | 116153.44% | |
| 170 | ICLRICON PLC | 11,190 | $3.2T | 115458.28% | |
| 171 | SUSUNCOR ENERGY INC NEW | 85,745 | $3.2T | 113689.41% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 108,746 | $3.2T | 113684.77% | |
| 173 | WMBWILLIAMS COS INC | 66,598 | $3.0T | 109180.89% | |
| 174 | CDWCDW CORP | 13,068 | $3.0T | 106200.11% | |
| 175 | ALLEALLEGION PLC | 20,263 | $3.0T | 106054.98% | |
| 176 | CVSCVS HEALTH CORP | 46,436 | $2.9T | 104861.35% | |
| 177 | AONAON PLC | 8,420 | $2.9T | 104628.07% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 64,773 | $2.9T | 104467.97% | |
| 179 | VIOVVANGUARD ADMIRAL FDS INC | 31,106 | $2.9T | 103288.63% | |
| 180 | DFAXDIMENSIONAL ETF TRUST | 105,896 | $2.9T | 102719.63% | |
| 181 | HDHOME DEPOT INC | 6,871 | $2.8T | 99987.93% | |
| 182 | KDPKEURIG DR PEPPER INC | 74,124 | $2.8T | 99771.16% | |
| 183 | BLKCHFBLACKROCK INC | 2,899 | $2.8T | 98866.38% | |
| 184 | NVONOVO-NORDISK A S | 22,970 | $2.7T | 98222.54% | |
| 185 | PGPROCTER AND GAMBLE CO | 15,787 | $2.7T | 98194.20% | |
| 186 | SAPSAP SE | 11,922 | $2.7T | 98091.03% | |
| 187 | FBTCFIDELITY WISE ORIGIN BITCOIN | 48,615 | $2.7T | 96949.51% | |
| 188 | IWFISHARES TR | 7,131 | $2.7T | 96136.55% | |
| 189 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 33,945 | $2.7T | 96001.12% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 5,019 | $2.7T | 95176.79% | |
| 191 | HUMHUMANA INC | 8,320 | $2.6T | 94644.27% | |
| 192 | SYKSTRYKER CORPORATION | 7,023 | $2.5T | 91114.92% | |
| 193 | CBCHUBB LIMITED | 8,790 | $2.5T | 91038.10% | |
| 194 | BBJPJ P MORGAN EXCHANGE TRADED F | 42,702 | $2.5T | 90908.42% | |
| 195 | GDGENERAL DYNAMICS CORP | 8,087 | $2.4T | 87763.59% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 10,450 | $2.4T | 87279.48% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 30,210 | $2.4T | 87108.00% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 37,123 | $2.3T | 83989.85% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,157 | $2.3T | 83586.30% | |
| 200 | SHWSHERWIN WILLIAMS CO | 5,976 | $2.3T | 81910.83% | Put |