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 |
|---|---|
LRCXEURLAM RESEARCH CORP | $373.4M |
SCHQSCHWAB STRATEGIC TR | $371.9M |
SCHESCHWAB STRATEGIC TR | $371.5M |
IPAYAMPLIFY ETF TR | $367.8M |
PHMPULTE GROUP INC | $367.6M |
SBIOALPS ETF TR | $366.0M |
CLIPGLOBAL X FDS | $365.0M |
FCXFREEPORT-MCMORAN INC | $354.3M |
CELHCELSIUS HLDGS INC | $354.0M |
UNPUNION PAC CORP | $344.6M |
VONGVANGUARD SCOTTSDALE FDS | $339.8M |
CHRWC H ROBINSON WORLDWIDE INC | $335.5M |
FTECFIDELITY COVINGTON TRUST | $334.9M |
IXJISHARES TR | $334.4M |
ITGARTNER INC | $328.4M |
AVDLAVADEL PHARMACEUTICALS PLC | $327.9M |
TMUST-MOBILE US INC | $326.6M |
BPBP PLC | $324.5M |
IDXXIDEXX LABS INC | $323.7M |
PLDPROLOGIS INC. | $317.6M |
XLESELECT SECTOR SPDR TR | $312.5M |
RMERESMED INC | $308.8M |
MLMMARTIN MARIETTA MATLS INC | $307.0M |
VGTVANGUARD WORLD FD | $305.7M |
SCCOSOUTHERN COPPER CORP | $301.3M |
7HPHP INC | $297.9M |
SBUXSTARBUCKS CORP | $290.7M |
HCAHCA HEALTHCARE INC | $290.6M |
MSIMOTOROLA SOLUTIONS INC | $288.1M |
EBNDSPDR SER TR | $286.1M |
EZMWISDOMTREE TR | $285.2M |
FENYFIDELITY COVINGTON TRUST | $283.3M |
ISRGINTUITIVE SURGICAL INC | $279.3M |
DDDUPONT DE NEMOURS INC | $278.1M |
EWLISHARES INC | $276.3M |
SLBSCHLUMBERGER LTD | $272.5M |
USIGISHARES TR | $271.5M |
VMBSVANGUARD SCOTTSDALE FDS | $268.3M |
FFINFIRST FINL BANKSHARES INC | $264.7M |
HEIHEICO CORP NEW | $263.1M |
IWBISHARES TR | $261.4M |
SCHWSCHWAB CHARLES CORP | $261.2M |
HEIHEICO CORP NEW | $256.5M |
GILDGILEAD SCIENCES INC | $255.1M |
BKBANK NEW YORK MELLON CORP | $253.9M |
COFCAPITAL ONE FINL CORP | $252.2M |
IRINGERSOLL RAND INC | $251.8M |
WPMWHEATON PRECIOUS METALS CORP | $247.1M |
URIUNITED RENTALS INC | $245.6M |
CMFISHARES TR | $241.5M |
CONLGRANITESHARES ETF TR | $241.5M |
VGKVANGUARD INTL EQUITY INDEX F | $237.7M |
TEXTEREX CORP NEW | $237.5M |
TFXTELEFLEX INCORPORATED | $236.2M |
FEMRFIDELITY COVINGTON TRUST | $235.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $232.5M |
BOTZGLOBAL X FDS | $231.5M |
CAGCONAGRA BRANDS INC | $229.2M |
OREALTY INCOME CORP | $227.5M |
FANGDIAMONDBACK ENERGY INC | $226.7M |
MBBISHARES TR | $225.8M |
BXBLACKSTONE INC | $224.3M |
DFSUDIMENSIONAL ETF TRUST | $221.8M |
PRFINVESCO EXCHANGE TRADED FD T | $221.0M |
IESCIES HLDGS INC | $221.0M |
CINFCINCINNATI FINL CORP | $220.9M |
FFORD MTR CO | $220.5M |
GMGENERAL MTRS CO | $215.7M |
ETRENTERGY CORP NEW | $215.3M |
SPLVINVESCO EXCH TRADED FD TR II | $213.5M |
UBERUBER TECHNOLOGIES INC | $212.4M |
MPCMARATHON PETE CORP | $211.3M |
KMBKIMBERLY-CLARK CORP | $210.8M |
BHPBHP GROUP LTD | $207.2M |
AG8AGILENT TECHNOLOGIES INC | $204.9M |
NUENUCOR CORP | $203.1M |
QLDPROSHARES TR | $201.4M |
NGNOVAGOLD RES INC | $134.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $108.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $103.3M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $76.6M |
GABGABELLI EQUITY TR INC | $62.3M |
—LUMINAR TECHNOLOGIES INC | $16.5M |
ONMDWONEMEDNET CORP | $645K |
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