EXENCIAL WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$2.8T
Holdings
484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $2.3B |
SCHYSCHWAB STRATEGIC TR | $2.2B |
CITHE CIGNA GROUP | $2.2B |
PFEPFIZER INC | $2.2B |
XLKSELECT SECTOR SPDR TR | $2.2B |
QUALISHARES TR | $2.2B |
LHLABCORP HOLDINGS INC | $2.1B |
YUMCYUM CHINA HLDGS INC | $2.1B |
BUDANHEUSER BUSCH INBEV SA/NV | $2.1B |
VVVANGUARD INDEX FDS | $2.1B |
CATCATERPILLAR INC | $2.0B |
ENBENBRIDGE INC | $2.0B |
CNCCENTENE CORP DEL | $2.0B |
GSKGSK PLC | $2.0B |
ACNACCENTURE PLC IRELAND | $2.0B |
CSCOCISCO SYS INC | $2.0B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0B |
VRSKVERISK ANALYTICS INC | $2.0B |
STOTSSGA ACTIVE TR | $2.0B |
UPSUNITED PARCEL SERVICE INC | $1.9B |
TXNTEXAS INSTRS INC | $1.9B |
AMATAPPLIED MATLS INC | $1.9B |
IBMINTERNATIONAL BUSINESS MACHS | $1.9B |
ONMDONEMEDNET CORP | $1.9B |
SEIMSEI EXCHANGE TRADED FUNDS | $1.8B |
FMCFMC CORP | $1.8B |
DUKDUKE ENERGY CORP NEW | $1.8B |
WMTWALMART INC | $1.8B |
SEIVSEI EXCHANGE TRADED FUNDS | $1.8B |
REETISHARES TR | $1.7B |
BACBANK AMERICA CORP | $1.7B |
VTIPVANGUARD MALVERN FDS | $1.7B |
DGROISHARES TR | $1.6B |
VTIVANGUARD INDEX FDS | $1.6B |
SCHASCHWAB STRATEGIC TR | $1.6B |
TSTENARIS S A | $1.6B |
OGSONE GAS INC | $1.6B |
FDXFEDEX CORP | $1.6B |
EFAISHARES TR | $1.6B |
MOALTRIA GROUP INC | $1.5B |
USRTISHARES TR | $1.5B |
VRSNVERISIGN INC | $1.5B |
ETENERGY TRANSFER L P | $1.4B |
GPNGLOBAL PMTS INC | $1.4B |
CLCOLGATE PALMOLIVE CO | $1.4B |
PANWPALO ALTO NETWORKS INC | $1.4B |
TAT&T INC | $1.4B |
IWNISHARES TR | $1.4B |
GISGENERAL MLS INC | $1.3B |
IJRISHARES TR | $1.3B |
MUMICRON TECHNOLOGY INC | $1.3B |
DFACDIMENSIONAL ETF TRUST | $1.3B |
PHPARKER-HANNIFIN CORP | $1.3B |
GLPIGAMING & LEISURE PPTYS INC | $1.3B |
FTNTFORTINET INC | $1.2B |
AFLAFLAC INC | $1.2B |
SPHYSPDR SER TR | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.2B |
XLVSELECT SECTOR SPDR TR | $1.2B |
HYDVANECK ETF TRUST | $1.2B |
HDBHDFC BANK LTD | $1.2B |
NXPINXP SEMICONDUCTORS N V | $1.1B |
XLISELECT SECTOR SPDR TR | $1.1B |
DFASDIMENSIONAL ETF TRUST | $1.1B |
DEDEERE & CO | $1.1B |
CNHICNH INDL N V | $1.1B |
RTORENTOKIL INITIAL PLC | $1.1B |
IJTISHARES TR | $1.0B |
WFCWELLS FARGO CO NEW | $1.0B |
NFLXNETFLIX INC | $1.0B |
NEENEXTERA ENERGY INC | $1.0B |
EQREQUITY RESIDENTIAL | $1.0B |
MPLXMPLX LP | $994.4M |
ORLYOREILLY AUTOMOTIVE INC | $990.8M |
CTRACOTERRA ENERGY INC | $988.1M |
VWOBVANGUARD WHITEHALL FDS | $983.0M |
MMM3M CO | $978.3M |
IEFISHARES TR | $973.0M |
MRGRPROSHARES TR | $967.1M |
EMBISHARES TR | $955.5M |
HYMBSPDR SER TR | $948.7M |
DONWISDOMTREE TR | $941.3M |
PYPLPAYPAL HLDGS INC | $936.8M |
PTYPIMCO CORPORATE & INCOME OPP | $934.9M |
CBOECBOE GLOBAL MKTS INC | $926.0M |
DFIPDIMENSIONAL ETF TRUST | $924.8M |
FNDBSCHWAB STRATEGIC TR | $921.4M |
TTTRANE TECHNOLOGIES PLC | $913.6M |
DDOMINION ENERGY INC | $913.4M |
XLFSELECT SECTOR SPDR TR | $891.2M |
SEIQSEI EXCHANGE TRADED FUNDS | $865.0M |
USBUS BANCORP DEL | $858.6M |
EOGEOG RES INC | $816.8M |
SOSOUTHERN CO | $812.0M |
SPABSPDR SER TR | $805.8M |
VRTXVERTEX PHARMACEUTICALS INC | $800.6M |
BMYBRISTOL-MYERS SQUIBB CO | $798.0M |
EMLCVANECK ETF TRUST | $782.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $778.7M |
NSCNORFOLK SOUTHN CORP | $776.1M |