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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 10,584 | $1.3T | 68186.70% | |
| 202 | XLKSELECT SECTOR SPDR TR | 10,062 | $1.3T | 67267.00% | |
| 203 | SIVBEURSVB FINANCIAL GROUP | 5,412 | $1.2T | 66908.87% | |
| 204 | CLCOLGATE PALMOLIVE CO | 15,580 | $1.2T | 65950.92% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 50,780 | $1.2T | 65802.00% | |
| 206 | SAPSAP SE | 11,797 | $1.2T | 65401.91% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 7,648 | $1.2T | 64933.76% | |
| 208 | APHAMPHENOL CORP NEW | 14,234 | $1.1T | 58225.34% | |
| 209 | PTYPIMCO CORPORATE & INCOME OPP | 89,605 | $1.1T | 57815.75% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 27,598 | $1.1T | 57793.83% | |
| 211 | IWNISHARES TR | 7,625 | $1.1T | 56802.46% | |
| 212 | RYAAYRYANAIR HOLDINGS PLC | 13,978 | $1.0T | 56141.39% | |
| 213 | DUKDUKE ENERGY CORP NEW | 10,031 | $1.0T | 55503.36% | |
| 214 | VEAVANGUARD TAX-MANAGED FDS | 24,597 | $1.0T | 55460.43% | |
| 215 | SBRSABINE RTY TR | 12,007 | $1.0T | 54972.46% | |
| 216 | CMECME GROUP INC | 6,061 | $1.0T | 54756.54% | |
| 217 | AFLAFLAC INC | 13,706 | $986.0B | 52970.97% | |
| 218 | BSVVANGUARD BD INDEX FDS | 12,548 | $944.6B | 50746.52% | |
| 219 | SBUXSTARBUCKS CORP | 9,507 | $943.1B | 50665.88% | |
| 220 | MSCIMSCI INC | 2,012 | $935.9B | 50281.54% | |
| 221 | MPLXMPLX LP | 28,132 | $923.9B | 49633.25% | |
| 222 | MCOMOODYS CORP | 3,244 | $903.8B | 48558.13% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 8,925 | $903.3B | 48526.75% | |
| 224 | NVDANVIDIA CORPORATION | 6,093 | $890.5B | 47840.96% | |
| 225 | CRMSALESFORCE INC | 6,613 | $876.8B | 47104.41% | |
| 226 | URIUNITED RENTALS INC | 2,463 | $875.4B | 47030.00% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,696 | $871.2B | 46805.32% | |
| 228 | AMLPALPS ETF TR | 22,809 | $868.3B | 46650.01% | |
| 229 | ASMLASML HOLDING N V | 1,577 | $861.9B | 46304.40% | |
| 230 | BMYBRISTOL-MYERS SQUIBB CO | 11,760 | $846.1B | 45458.52% | |
| 231 | XLISELECT SECTOR SPDR TR | 8,361 | $821.1B | 44112.62% | |
| 232 | ETENERGY TRANSFER L P | 68,630 | $814.6B | 43765.94% | |
| 233 | CMCSACOMCAST CORP NEW | 23,108 | $808.1B | 43414.15% | |
| 234 | VTEBVANGUARD MUN BD FDS | 16,054 | $794.5B | 42684.90% | |
| 235 | HONHONEYWELL INTL INC | 3,695 | $791.8B | 42540.76% | |
| 236 | EEMISHARES TR | 20,821 | $789.1B | 42393.77% | |
| 237 | WMTWALMART INC | 5,331 | $755.9B | 40609.54% | |
| 238 | OKEONEOK INC NEW | 11,292 | $741.9B | 39858.48% | |
| 239 | ITA*ISHARES TR | 6,631 | $741.7B | 39849.51% | |
| 240 | TSTENARIS S A | 20,794 | $731.1B | 39279.28% | |
| 241 | IAU*ISHARES GOLD TR | 20,826 | $720.4B | 38701.26% | |
| 242 | IWMISHARES TR | 4,107 | $716.2B | 38475.46% | |
| 243 | BNDXVANGUARD CHARLOTTE FDS | 14,903 | $706.8B | 37974.00% | |
| 244 | MCXMCCORMICK & CO INC | 8,446 | $700.1B | 37612.76% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 18,633 | $696.1B | 37398.83% | |
| 246 | SOXXISHARES TR | 1,972 | $686.2B | 36865.30% | |
| 247 | CROXCROCS INC | 6,268 | $679.7B | 36514.32% | |
| 248 | ALLEALLEGION PLC | 6,453 | $679.2B | 36489.55% | |
| 249 | EFAISHARES TR | 10,340 | $678.7B | 36464.25% | |
| 250 | STMSTMICROELECTRONICS N V | 18,771 | $667.7B | 35870.70% | |
| 251 | NEENEXTERA ENERGY INC | 7,880 | $658.7B | 35389.71% | |
| 252 | VIGVANGUARD SPECIALIZED FUNDS | 4,332 | $657.9B | 35342.97% | |
| 253 | WEXWEX INC | 4,005 | $655.4B | 35211.72% | |
| 254 | BNSBANK NOVA SCOTIA HALIFAX | 13,359 | $654.3B | 35154.19% | |
| 255 | RYROYAL BK CDA SUSTAINABL | 6,889 | $647.7B | 34797.30% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 5,123 | $646.3B | 34722.83% | |
| 257 | IXJISHARES TR | 7,515 | $637.9B | 34271.45% | |
| 258 | CGWINVESCO EXCH TRADED FD TR II | 13,667 | $637.2B | 34230.61% | |
| 259 | BRKDDIREXION SHS ETF TR | 80,000 | $609.6B | 32750.19% | |
| 260 | WMBWILLIAMS COS INC | 18,394 | $605.2B | 32511.50% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 1,761 | $604.7B | 32487.97% | |
| 262 | IYRISHARES TR | 7,080 | $596.1B | 32023.04% | |
| 263 | XTISHARES TR | 12,587 | $595.9B | 32012.51% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 1,047 | $576.4B | 30966.98% | |
| 265 | UI2KEMPER CORP | 11,671 | $574.2B | 30849.06% | |
| 266 | DVNDEVON ENERGY CORP NEW | 9,267 | $570.0B | 30622.77% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,286 | $569.2B | 30581.68% | |
| 268 | HACKUSDETF MANAGERS TR | 12,721 | $560.4B | 30104.82% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 8,610 | $557.7B | 29959.44% | |
| 270 | TFCTRUIST FINL CORP | 12,930 | $556.4B | 29891.32% | |
| 271 | IJRISHARES TR | 5,855 | $554.1B | 29768.35% | |
| 272 | ARKTARK ETF TR | 14,328 | $552.4B | 29675.19% | |
| 273 | DYHTARGET CORP | 3,685 | $549.2B | 29505.42% | |
| 274 | AQLTISHARES TR | 4,491 | $541.6B | 29097.76% | |
| 275 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,659 | $535.2B | 28752.75% | |
| 276 | PHPARKER-HANNIFIN CORP | 1,823 | $530.4B | 28495.14% | |
| 277 | CTRACOTERRA ENERGY INC | 21,286 | $523.0B | 28097.64% | |
| 278 | SDYSPDR SER TR | 4,157 | $520.1B | 27940.17% | |
| 279 | PAAPLAINS ALL AMERN PIPELINE L | 43,703 | $513.9B | 27611.43% | |
| 280 | CBCHUBB LIMITED | 2,329 | $513.7B | 27598.06% | |
| 281 | TXRHTEXAS ROADHOUSE INC | 5,642 | $513.2B | 27569.90% | |
| 282 | HOLXHOLOGIC INC | 6,817 | $510.0B | 27398.20% | |
| 283 | SOSOUTHERN CO | 7,031 | $502.1B | 26975.56% | |
| 284 | BXBLACKSTONE INC | 6,764 | $501.8B | 26957.88% | |
| 285 | NFLXNETFLIX INC | 1,700 | $501.4B | 26937.20% | |
| 286 | BABOEING CO | 2,619 | $498.9B | 26805.52% | |
| 287 | NTRSNORTHERN TR CORP | 5,634 | $498.6B | 26784.30% | |
| 288 | XLYSELECT SECTOR SPDR TR | 3,753 | $484.7B | 26042.05% | |
| 289 | USFDUS FOODS HLDG CORP | 14,136 | $480.9B | 25835.48% | |
| 290 | CBOECBOE GLOBAL MKTS INC | 3,814 | $478.5B | 25706.54% | |
| 291 | IJTISHARES TR | 4,410 | $476.6B | 25605.11% | |
| 292 | USBUS BANCORP DEL | 10,915 | $476.0B | 25574.00% | |
| 293 | KMIKINDER MORGAN INC DEL | 26,159 | $473.0B | 25409.07% | |
| 294 | FISVFISERV INC | 4,617 | $466.6B | 25069.80% | |
| 295 | ITOTISHARES TR | 5,501 | $466.5B | 25061.47% | |
| 296 | IWOISHARES TR | 2,142 | $459.6B | 24691.21% | |
| 297 | SKYYFIRST TR EXCHANGE TRADED FD | 7,915 | $456.0B | 24497.26% | |
| 298 | IBBISHARES TR | 3,472 | $455.8B | 24486.95% | |
| 299 | GXOGXO LOGISTICS INCORPORATED | 10,602 | $452.6B | 24315.46% | |
| 300 | RWRSPDR SER TR | 5,128 | $446.9B | 24009.56% |