EXENCIAL WEALTH ADVISORS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9B
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 476,878 | $62.0T | 3328783.10% | |
| 2 | MSFTMICROSOFT CORP | 237,349 | $56.9T | 3058035.27% | |
| 3 | VBRVANGUARD INDEX FDS | 343,491 | $54.5T | 2930450.37% | |
| 4 | TSLATESLA INC | 326,855 | $40.3T | 2163041.17% | Put |
| 5 | VTVVANGUARD INDEX FDS | 284,611 | $40.0T | 2146319.66% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,842 | $33.3T | 1789682.67% | |
| 7 | IJSISHARES TR | 323,462 | $29.5T | 1586757.82% | |
| 8 | IVVISHARES TR | 69,439 | $26.7T | 1433319.29% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 910,680 | $26.5T | 1422262.83% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 46,464 | $24.6T | 1323460.01% | |
| 11 | AMZNAMAZON COM INC | 290,972 | $24.4T | 1313104.38% | |
| 12 | ORCLORACLE CORP | 277,331 | $22.7T | 1217872.12% | |
| 13 | ETNEATON CORP PLC | 142,803 | $22.4T | 1204115.21% | |
| 14 | FNDCSCHWAB STRATEGIC TR | 712,904 | $22.3T | 1197260.66% | |
| 15 | EFVISHARES TR | 469,491 | $21.5T | 1157229.46% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 146,906 | $20.8T | 1114796.15% | |
| 17 | GOOGALPHABET INC | 221,555 | $19.7T | 1056140.26% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 194,749 | $19.7T | 1055893.93% | |
| 19 | MAMASTERCARD INCORPORATED | 56,434 | $19.6T | 1054275.44% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 189,387 | $19.4T | 1043817.25% | |
| 21 | VVISA INC | 89,025 | $18.5T | 993668.03% | |
| 22 | KLACKLA CORP | 48,634 | $18.3T | 985120.26% | |
| 23 | METAMETA PLATFORMS INC | 150,604 | $18.1T | 973678.21% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 51,466 | $17.3T | 930487.50% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 50,932 | $17.3T | 927873.12% | |
| 26 | ACNACCENTURE PLC IRELAND | 64,402 | $17.2T | 923248.34% | |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,161,720 | $17.2T | 922453.98% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 36,507 | $16.7T | 895336.05% | |
| 29 | AGGISHARES TR | 170,078 | $16.5T | 886224.61% | |
| 30 | CRCCANADIAN NAT RES LTD | 291,711 | $16.2T | 870261.90% | |
| 31 | NVSNNOVARTIS AG | 175,551 | $15.9T | 855609.73% | |
| 32 | SCHWSCHWAB CHARLES CORP | 188,238 | $15.7T | 841999.49% | |
| 33 | SPYSPDR S&P 500 ETF TR | 40,716 | $15.6T | 836530.01% | Put |
| 34 | SPGIS&P GLOBAL INC | 46,479 | $15.6T | 836367.11% | |
| 35 | STZCONSTELLATION BRANDS INC | 65,154 | $15.1T | 811199.00% | |
| 36 | TLTISHARES TR | 149,277 | $14.9T | 798448.13% | |
| 37 | CVXCHEVRON CORP NEW | 81,289 | $14.6T | 783867.68% | |
| 38 | EVRGEVERGY INC | 229,167 | $14.4T | 774780.47% | |
| 39 | QCOMQUALCOMM INC | 130,972 | $14.4T | 773576.73% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 217,761 | $14.3T | 767571.29% | |
| 41 | MDTMEDTRONIC PLC | 181,487 | $14.1T | 757785.77% | |
| 42 | IEMGISHARES INC | 297,902 | $13.9T | 747409.72% | |
| 43 | BDXBECTON DICKINSON & CO | 52,817 | $13.4T | 721589.56% | |
| 44 | VOOVANGUARD INDEX FDS | 37,633 | $13.2T | 710347.04% | |
| 45 | EAELECTRONIC ARTS INC | 107,171 | $13.1T | 703468.21% | |
| 46 | AQLTISHARES TR | 210,751 | $13.0T | 697911.96% | |
| 47 | ALKALASKA AIR GROUP INC | 296,590 | $12.7T | 684206.95% | |
| 48 | SCZISHARES TR | 223,315 | $12.6T | 677614.04% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 157,539 | $12.1T | 647891.89% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 393,866 | $12.0T | 643266.68% | |
| 51 | GOOGLALPHABET INC | 135,536 | $12.0T | 642449.54% | |
| 52 | DGDOLLAR GEN CORP NEW | 46,990 | $11.6T | 621657.89% | |
| 53 | PFFISHARES TR | 373,231 | $11.4T | 612172.53% | |
| 54 | NVONOVO-NORDISK A S | 83,985 | $11.4T | 610653.00% | |
| 55 | ABBVABBVIE INC | 68,464 | $11.1T | 594425.75% | |
| 56 | IQVIQVIA HLDGS INC | 49,890 | $10.2T | 549165.42% | |
| 57 | LRCXEURLAM RESEARCH CORP | 22,964 | $9.7T | 518528.52% | |
| 58 | MRKMERCK & CO INC | 85,854 | $9.5T | 511751.60% | |
| 59 | GQ9SPDR GOLD TR | 55,784 | $9.5T | 508405.08% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 91,676 | $9.4T | 506362.11% | |
| 61 | VUGVANGUARD INDEX FDS | 43,762 | $9.3T | 501035.10% | |
| 62 | BKNGBOOKING HOLDINGS INC | 4,586 | $9.2T | 496539.85% | |
| 63 | VOVANGUARD INDEX FDS | 45,336 | $9.2T | 496402.47% | |
| 64 | BLKCHFBLACKROCK INC | 13,002 | $9.2T | 495008.50% | |
| 65 | 8CWCROWN CASTLE INC | 67,386 | $9.1T | 491051.93% | |
| 66 | WTWWILLIS TOWERS WATSON PLC LTD | 36,263 | $8.9T | 476489.81% | |
| 67 | FNDESCHWAB STRATEGIC TR | 354,248 | $8.8T | 471604.73% | |
| 68 | EMXCISHARES INC | 184,697 | $8.8T | 471029.72% | |
| 69 | CP.TOCANADIAN PAC RY LTD | 113,902 | $8.5T | 456435.15% | |
| 70 | HRLHORMEL FOODS CORP | 178,651 | $8.1T | 437182.16% | |
| 71 | JNJJOHNSON & JOHNSON | 45,940 | $8.1T | 435982.61% | |
| 72 | LQDISHARES TR | 76,295 | $8.0T | 432143.00% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 103,925 | $7.8T | 419807.80% | |
| 74 | ABTABBOTT LABS | 70,904 | $7.8T | 418220.30% | |
| 75 | ITGARTNER INC | 23,152 | $7.8T | 418096.20% | |
| 76 | KOCOCA COLA CO | 120,765 | $7.7T | 412701.18% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 36,584 | $7.6T | 409222.27% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 234,375 | $7.5T | 405574.46% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 222,078 | $7.4T | 399447.50% | |
| 80 | IJHISHARES TR | 30,260 | $7.3T | 393232.59% | |
| 81 | WABWABTEC | 70,802 | $7.1T | 379656.14% | |
| 82 | SCHPSCHWAB STRATEGIC TR | 135,367 | $7.0T | 376642.12% | |
| 83 | VBKVANGUARD INDEX FDS | 34,529 | $6.9T | 372006.32% | |
| 84 | IAGGISHARES TR | 143,537 | $6.8T | 366676.41% | |
| 85 | VOEVANGUARD INDEX FDS | 50,421 | $6.8T | 366337.46% | |
| 86 | DFAIDIMENSIONAL ETF TRUST | 268,924 | $6.7T | 361770.22% | |
| 87 | NEARISHARES U S ETF TR | 136,659 | $6.7T | 361734.33% | |
| 88 | NKENIKE INC | 54,641 | $6.4T | 343488.99% | |
| 89 | DISDISNEY WALT CO | 72,916 | $6.3T | 340340.71% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 36,966 | $6.1T | 328634.29% | |
| 91 | PFEPFIZER INC | 117,905 | $6.0T | 324572.53% | |
| 92 | IHIISHARES TR | 114,891 | $6.0T | 324483.73% | |
| 93 | PSAPUBLIC STORAGE | 21,270 | $6.0T | 320169.52% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 17,613 | $6.0T | 319795.82% | |
| 95 | IVEISHARES TR | 40,928 | $5.9T | 318981.79% | |
| 96 | NDQINVESCO QQQ TR | 22,227 | $5.9T | 317964.74% | |
| 97 | XLUSELECT SECTOR SPDR TR | 83,134 | $5.9T | 314873.19% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 26,904 | $5.7T | 306225.76% | |
| 99 | FNDASCHWAB STRATEGIC TR | 121,915 | $5.7T | 306005.38% | |
| 100 | PEPPEPSICO INC | 29,787 | $5.4T | 289108.89% |
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