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 |
|---|---|---|---|---|---|
| 101 | MTUMISHARES TR | 36,467 | $5.3T | 285902.43% | |
| 102 | WMWASTE MGMT INC DEL | 33,611 | $5.3T | 283277.95% | |
| 103 | SHELSHELL PLC | 90,708 | $5.2T | 277529.10% | |
| 104 | IVWISHARES TR | 86,241 | $5.0T | 271043.26% | |
| 105 | SUISUN CMNTYS INC | 34,700 | $5.0T | 266581.53% | |
| 106 | DISVDIMENSIONAL ETF TRUST | 219,564 | $4.9T | 261986.30% | |
| 107 | ULUNILEVER PLC | 95,129 | $4.8T | 257323.58% | |
| 108 | ATMPBARCLAYS BANK PLC | 250,253 | $4.7T | 252202.45% | |
| 109 | XCEMCOLUMBIA ETF TR II | 181,393 | $4.6T | 248989.75% | |
| 110 | AMGNAMGEN INC | 17,541 | $4.6T | 247501.05% | |
| 111 | SRLNSSGA ACTIVE ETF TR | 112,273 | $4.6T | 246699.11% | |
| 112 | DFAEDIMENSIONAL ETF TRUST | 206,401 | $4.5T | 243397.18% | |
| 113 | INTUINTUIT | 11,620 | $4.5T | 242980.60% | |
| 114 | JPMJPMORGAN CHASE & CO | 33,374 | $4.5T | 240440.26% | |
| 115 | FDLOFIDELITY COVINGTON TRUST | 96,464 | $4.5T | 239325.11% | |
| 116 | ALCALCON AG | 62,342 | $4.3T | 229591.92% | |
| 117 | LOWLOWES COS INC | 21,047 | $4.2T | 225291.84% | |
| 118 | AVGOBROADCOM INC | 7,464 | $4.2T | 224198.77% | |
| 119 | SUSUNCOR ENERGY INC NEW | 130,041 | $4.1T | 221676.64% | |
| 120 | XOMEXXON MOBIL CORP | 37,262 | $4.1T | 220806.90% | |
| 121 | ENBENBRIDGE INC | 103,142 | $4.0T | 216660.80% | |
| 122 | SPEMSPDR INDEX SHS FDS | 122,192 | $4.0T | 216370.37% | |
| 123 | CDWCDW CORP | 22,191 | $4.0T | 212897.91% | |
| 124 | DFSVDIMENSIONAL ETF TRUST | 159,875 | $4.0T | 212753.50% | |
| 125 | DFEVDIMENSIONAL ETF TRUST | 173,691 | $3.9T | 210982.27% | |
| 126 | DEODIAGEO PLC | 21,827 | $3.9T | 208951.93% | |
| 127 | VRSKVERISK ANALYTICS INC | 21,753 | $3.8T | 206175.85% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 97,287 | $3.8T | 205929.26% | |
| 129 | DUHPDIMENSIONAL ETF TRUST | 158,985 | $3.8T | 205076.92% | |
| 130 | COPCONOCOPHILLIPS | 32,062 | $3.8T | 203257.83% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 74,945 | $3.8T | 201880.93% | |
| 132 | GISGENERAL MLS INC | 42,438 | $3.6T | 191172.97% | |
| 133 | VBVANGUARD INDEX FDS | 19,363 | $3.6T | 190926.60% | |
| 134 | EMREMERSON ELEC CO | 36,301 | $3.5T | 187337.67% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 64,860 | $3.5T | 186214.03% | |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 66,418 | $3.5T | 185869.87% | |
| 137 | CSCOCISCO SYS INC | 71,489 | $3.4T | 182970.28% | |
| 138 | PSXPHILLIPS 66 | 32,584 | $3.4T | 182194.88% | |
| 139 | STOTSSGA ACTIVE TR | 73,061 | $3.4T | 180889.81% | |
| 140 | VNQIVANGUARD INTL EQUITY INDEX F | 80,165 | $3.3T | 178043.29% | |
| 141 | DGROISHARES TR | 65,613 | $3.3T | 176249.34% | |
| 142 | MCDMCDONALDS CORP | 12,252 | $3.2T | 173458.00% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 5,872 | $3.2T | 172115.49% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 45,291 | $3.2T | 170933.56% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 22,382 | $3.2T | 169411.77% | |
| 146 | CVSCVS HEALTH CORP | 33,720 | $3.1T | 168818.71% | |
| 147 | LLYLILLY ELI & CO | 8,325 | $3.0T | 163625.90% | |
| 148 | TXNTEXAS INSTRS INC | 18,244 | $3.0T | 161941.06% | |
| 149 | TJXTJX COS INC NEW | 37,220 | $3.0T | 159168.85% | |
| 150 | HDHOME DEPOT INC | 9,234 | $2.9T | 156698.18% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 16,744 | $2.9T | 156381.37% | |
| 152 | TUSKMAMMOTH ENERGY SVCS INC | 330,360 | $2.9T | 153522.66% | |
| 153 | LMTLOCKHEED MARTIN CORP | 5,655 | $2.8T | 147807.76% | |
| 154 | TIPISHARES TR | 25,780 | $2.7T | 147419.87% | |
| 155 | SYKSTRYKER CORPORATION | 11,015 | $2.7T | 144683.71% | |
| 156 | DFATDIMENSIONAL ETF TRUST | 59,736 | $2.6T | 141047.98% | |
| 157 | —LABORATORY CORP AMER HLDGS | 10,762 | $2.5T | 136145.61% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 16,165 | $2.5T | 135857.43% | |
| 159 | TTELUS CORPORATION | 130,411 | $2.5T | 135289.57% | |
| 160 | IEFISHARES TR | 25,621 | $2.5T | 131835.22% | |
| 161 | VLOVALERO ENERGY CORP | 19,136 | $2.4T | 130418.62% | |
| 162 | VIOVVANGUARD ADMIRAL FDS INC | 15,269 | $2.4T | 128828.66% | |
| 163 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,846 | $2.4T | 127339.80% | |
| 164 | ICLRICON PLC | 12,056 | $2.3T | 125815.22% | |
| 165 | DHRDANAHER CORPORATION | 8,729 | $2.3T | 124470.67% | |
| 166 | TRUTRANSUNION | 40,669 | $2.3T | 123993.98% | |
| 167 | PGPROCTER AND GAMBLE CO | 15,018 | $2.3T | 122284.26% | |
| 168 | BNDVANGUARD BD INDEX FDS | 30,929 | $2.2T | 119373.22% | |
| 169 | SHWSHERWIN WILLIAMS CO | 9,068 | $2.2T | 115620.60% | |
| 170 | CICIGNA CORP NEW | 6,393 | $2.1T | 113792.47% | |
| 171 | BCEBCE INC | 47,604 | $2.1T | 112402.42% | |
| 172 | EQREQUITY RESIDENTIAL | 34,849 | $2.1T | 110463.14% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,940 | $2.1T | 110424.19% | |
| 174 | TAT&T INC | 110,675 | $2.0T | 109464.41% | |
| 175 | AONAON PLC | 6,143 | $1.8T | 99048.92% | |
| 176 | VTIVANGUARD INDEX FDS | 9,590 | $1.8T | 98501.04% | |
| 177 | BACBANK AMERICA CORP | 53,269 | $1.8T | 94783.61% | |
| 178 | QSRRESTAURANT BRANDS INTL INC | 27,205 | $1.8T | 94519.88% | |
| 179 | INTCINTEL CORP | 65,253 | $1.7T | 92654.58% | |
| 180 | BUDANHEUSER BUSCH INBEV SA/NV | 27,866 | $1.7T | 89883.54% | |
| 181 | DDOMINION ENERGY INC | 26,868 | $1.6T | 88513.26% | |
| 182 | USRTISHARES TR | 33,273 | $1.6T | 88395.76% | |
| 183 | QUALISHARES TR | 14,429 | $1.6T | 88338.33% | |
| 184 | ZTSZOETIS INC | 11,212 | $1.6T | 88272.68% | |
| 185 | SNYSANOFI | 33,653 | $1.6T | 87559.76% | |
| 186 | XLVSELECT SECTOR SPDR TR | 11,958 | $1.6T | 87272.98% | |
| 187 | MOALTRIA GROUP INC | 34,943 | $1.6T | 85811.04% | |
| 188 | CNCCENTENE CORP DEL | 19,326 | $1.6T | 85148.62% | |
| 189 | EMBISHARES TR | 18,341 | $1.6T | 83352.52% | |
| 190 | GSKGSK PLC | 43,346 | $1.5T | 81831.97% | |
| 191 | REETISHARES TR | 66,958 | $1.5T | 81693.79% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 5,025 | $1.5T | 77960.08% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 15,158 | $1.4T | 77324.90% | |
| 194 | SPABSPDR SER TR | 57,171 | $1.4T | 77185.91% | |
| 195 | VNQVANGUARD INDEX FDS | 17,297 | $1.4T | 76645.82% | |
| 196 | DFUSDIMENSIONAL ETF TRUST | 33,727 | $1.4T | 75395.83% | |
| 197 | GPNGLOBAL PMTS INC | 14,069 | $1.4T | 75070.42% | |
| 198 | IWFISHARES TR | 6,469 | $1.4T | 74453.08% | |
| 199 | FDXFEDEX CORP | 7,707 | $1.3T | 71713.69% | |
| 200 | PGRPROGRESSIVE CORP | 9,891 | $1.3T | 68923.15% |