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 |
|---|---|
INFYINFOSYS LTD | $773.3M |
SCHOSCHWAB STRATEGIC TR | $766.4M |
APDAIR PRODS & CHEMS INC | $750.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $744.3M |
USMVISHARES TR | $741.0M |
SBRSABINE RTY TR | $739.8M |
BABOEING CO | $729.0M |
SOXXISHARES TR | $726.5M |
SPDWSPDR INDEX SHS FDS | $718.9M |
NTRNUTRIEN LTD | $717.6M |
UI2KEMPER CORP | $715.7M |
ITA*ISHARES TR | $713.9M |
PAAPLAINS ALL AMERN PIPELINE L | $700.1M |
CXMSPRINKLR INC | $691.6M |
XLYSELECT SECTOR SPDR TR | $681.5M |
BSVVANGUARD BD INDEX FDS | $669.7M |
IGSBISHARES TR | $669.4M |
BCIABRDN ETFS | $665.3M |
CPRICAPRI HOLDINGS LIMITED | $665.0M |
BAXBAXTER INTL INC | $658.7M |
IHIISHARES TR | $656.1M |
CARRCARRIER GLOBAL CORPORATION | $645.7M |
SPYGSPDR SER TR | $637.8M |
TOTLSSGA ACTIVE ETF TR | $632.5M |
IWOISHARES TR | $628.1M |
EDCONSOLIDATED EDISON INC | $616.1M |
SHVISHARES TR | $614.1M |
BCEBCE INC | $606.9M |
IWDISHARES TR | $605.4M |
CAHCARDINAL HEALTH INC | $603.4M |
PLTRPALANTIR TECHNOLOGIES INC | $594.7M |
AQLTISHARES TR | $594.3M |
HACKAMPLIFY ETF TR | $585.0M |
PPGPPG INDS INC | $581.8M |
KMIKINDER MORGAN INC DEL | $569.7M |
NVDLGRANITESHARES ETF TR | $566.8M |
CGWINVESCO EXCH TRADED FD TR II | $559.0M |
LINLINDE PLC | $552.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $548.8M |
MTCHMATCH GROUP INC NEW | $547.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $544.9M |
GEGE AEROSPACE | $544.3M |
RWRSPDR SER TR | $541.1M |
LULULULULEMON ATHLETICA INC | $537.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $531.1M |
INTUINTUIT | $530.3M |
NUNU HLDGS LTD | $528.2M |
QSRRESTAURANT BRANDS INTL INC | $524.8M |
ZTSZOETIS INC | $523.5M |
DFSEDIMENSIONAL ETF TRUST | $515.8M |
TFCTRUIST FINL CORP | $514.7M |
XTISHARES TR | $513.2M |
HBANHUNTINGTON BANCSHARES INC | $510.6M |
CMCSACOMCAST CORP NEW | $506.3M |
FENIFIDELITY COVINGTON TRUST | $496.4M |
ACWVISHARES INC | $494.4M |
TTELUS CORPORATION | $490.8M |
DELLDELL TECHNOLOGIES INC | $487.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $485.4M |
SPSMSPDR SER TR | $484.3M |
WATWATERS CORP | $483.0M |
DESWISDOMTREE TR | $482.5M |
DISDISNEY WALT CO | $482.3M |
LNGCHENIERE ENERGY INC | $473.4M |
AXPAMERICAN EXPRESS CO | $468.6M |
GSGOLDMAN SACHS GROUP INC | $467.3M |
ELLAUDER ESTEE COS INC | $466.2M |
OTISOTIS WORLDWIDE CORP | $464.0M |
TMFDIREXION SHS ETF TR | $462.1M |
TRVCCITIGROUP INC | $458.0M |
ALSALLSTATE CORP | $457.0M |
DFAUDIMENSIONAL ETF TRUST | $453.5M |
JBHTHUNT J B TRANS SVCS INC | $446.0M |
IUSGISHARES TR | $444.7M |
SPYVSPDR SER TR | $443.9M |
IUSVISHARES TR | $440.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $434.0M |
ISCFISHARES TR | $430.7M |
NOWSERVICENOW INC | $428.8M |
APOAPOLLO GLOBAL MGMT INC | $427.7M |
DWDMORGAN STANLEY | $426.3M |
HPHELMERICH & PAYNE INC | $423.4M |
WMSADVANCED DRAIN SYS INC DEL | $423.2M |
SDYSPDR SER TR | $416.1M |
DINOHF SINCLAIR CORP | $412.1M |
ONON SEMICONDUCTOR CORP | $411.4M |
ADIANALOG DEVICES INC | $408.3M |
VLOVALERO ENERGY CORP | $407.5M |
VGITVANGUARD SCOTTSDALE FDS | $406.3M |
LMTLOCKHEED MARTIN CORP | $404.7M |
LGIHLGI HOMES INC | $391.9M |
HONHONEYWELL INTL INC | $391.8M |
IBBISHARES TR | $391.1M |
INTCINTEL CORP | $388.6M |
DOWDOW INC | $386.4M |
PZAINVESCO EXCH TRADED FD TR II | $386.0M |
ARKTARK ETF TR | $384.4M |
HYGISHARES TR | $383.5M |
MDLZMONDELEZ INTL INC | $376.7M |
VOTVANGUARD INDEX FDS | $374.0M |