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 |
|---|---|---|---|---|---|
| 301 | JBHTHUNT J B TRANS SVCS INC | 2,545 | $443.7B | 23839.84% | |
| 302 | 0DFCDIREXION SHS ETF TR | 5,985 | $440.2B | 23649.18% | |
| 303 | AKXANSYS INC | 1,822 | $440.2B | 23648.10% | |
| 304 | XLESELECT SECTOR SPDR TR | 5,009 | $438.1B | 23538.77% | |
| 305 | ADPAUTOMATIC DATA PROCESSING IN | 1,824 | $435.7B | 23406.56% | |
| 306 | DWDMORGAN STANLEY | 5,095 | $433.2B | 23271.44% | |
| 307 | SBIOALPS ETF TR | 14,054 | $427.0B | 22938.08% | |
| 308 | TTTRANE TECHNOLOGIES PLC | 2,519 | $423.4B | 22747.79% | |
| 309 | IWCISHARES TR | 3,921 | $422.8B | 22714.59% | |
| 310 | VTIPVANGUARD MALVERN FDS | 9,011 | $420.9B | 22613.32% | |
| 311 | FCNCAFIRST CTZNS BANCSHARES INC N | 554 | $420.1B | 22571.15% | |
| 312 | TNETTRINET GROUP INC | 6,170 | $418.3B | 22474.18% | |
| 313 | HBANHUNTINGTON BANCSHARES INC | 29,565 | $416.9B | 22395.74% | |
| 314 | LENLENNAR CORP | 4,595 | $415.8B | 22339.49% | |
| 315 | IWDISHARES TR | 2,725 | $413.2B | 22198.14% | |
| 316 | LINLINDE PLC | 1,266 | $412.9B | 22183.69% | |
| 317 | MDLZMONDELEZ INTL INC | 6,148 | $409.8B | 22013.92% | |
| 318 | —ETF MANAGERS TR | 10,233 | $401.7B | 21583.54% | |
| 319 | IDXXIDEXX LABS INC | 972 | $396.5B | 21303.58% | |
| 320 | MRGRPROSHARES TR | 10,101 | $395.2B | 21229.23% | |
| 321 | DOWDOW INC | 7,827 | $394.4B | 21188.94% | |
| 322 | SLYSPDR SER TR | 4,788 | $393.6B | 21146.92% | |
| 323 | CAHCARDINAL HEALTH INC | 5,112 | $393.0B | 21111.36% | |
| 324 | OTISOTIS WORLDWIDE CORP | 4,943 | $387.1B | 20795.84% | |
| 325 | HLNHALEON PLC | 48,180 | $385.4B | 20707.41% | |
| 326 | ISCFISHARES TR | 12,764 | $382.9B | 20571.43% | |
| 327 | FDNFIRST TR EXCHANGE-TRADED FD | 3,081 | $379.4B | 20384.26% | |
| 328 | DDDUPONT DE NEMOURS INC | 5,515 | $378.5B | 20333.27% | |
| 329 | EOGEOG RES INC | 2,901 | $375.7B | 20183.70% | |
| 330 | CARRCARRIER GLOBAL CORPORATION | 9,080 | $374.6B | 20122.35% | |
| 331 | CATCATERPILLAR INC | 1,554 | $372.4B | 20004.27% | |
| 332 | DHSWISDOMTREE TR | 4,256 | $366.3B | 19678.48% | |
| 333 | XBISPDR SER TR | 4,412 | $366.2B | 19672.84% | |
| 334 | LNGCHENIERE ENERGY INC | 2,436 | $365.3B | 19625.56% | |
| 335 | PXDEURPIONEER NAT RES CO | 1,581 | $361.1B | 19400.30% | |
| 336 | REMXVANECK ETF TRUST | 4,566 | $347.7B | 18682.38% | |
| 337 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,521 | $336.3B | 18068.59% | |
| 338 | RHCRH PLC | 8,409 | $334.6B | 17976.45% | |
| 339 | XLFSELECT SECTOR SPDR TR | 9,707 | $332.0B | 17835.96% | |
| 340 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,720 | $330.8B | 17771.28% | |
| 341 | WFCWELLS FARGO CO NEW | 7,965 | $328.9B | 17668.88% | |
| 342 | DTHWISDOMTREE TR | 9,006 | $323.1B | 17356.05% | |
| 343 | EEFTEURONET WORLDWIDE INC | 3,419 | $322.7B | 17335.95% | |
| 344 | VGITVANGUARD SCOTTSDALE FDS | 5,514 | $322.5B | 17323.81% | |
| 345 | ULTAULTA BEAUTY INC | 681 | $319.4B | 17161.46% | |
| 346 | ARCCARES CAPITAL CORP | 17,282 | $319.2B | 17148.67% | |
| 347 | DFSEDIMENSIONAL ETF TRUST | 11,227 | $316.3B | 16995.29% | |
| 348 | CHRWC H ROBINSON WORLDWIDE INC | 3,448 | $315.7B | 16961.17% | |
| 349 | DEDEERE & CO | 735 | $315.1B | 16930.55% | |
| 350 | PRFZINVESCO EXCHANGE TRADED FD T | 1,958 | $310.2B | 16663.43% | |
| 351 | VGKVANGUARD INTL EQUITY INDEX F | 5,583 | $309.5B | 16628.73% | |
| 352 | IUSVISHARES TR | 4,375 | $309.0B | 16601.06% | |
| 353 | SPYVSPDR SER TR | 7,896 | $307.1B | 16497.21% | |
| 354 | FTNTFORTINET INC | 6,273 | $306.7B | 16476.47% | |
| 355 | HYGISHARES TR | 4,159 | $306.2B | 16450.15% | |
| 356 | GDGENERAL DYNAMICS CORP | 1,232 | $305.7B | 16422.48% | |
| 357 | SLBSCHLUMBERGER LTD | 5,709 | $305.2B | 16396.75% | |
| 358 | PYPLPAYPAL HLDGS INC | 4,275 | $304.5B | 16358.34% | |
| 359 | DFACDIMENSIONAL ETF TRUST | 12,338 | $299.6B | 16093.48% | |
| 360 | AFWALIGN TECHNOLOGY INC | 1,420 | $299.5B | 16089.18% | |
| 361 | UNPUNION PAC CORP | 1,440 | $298.3B | 16024.44% | |
| 362 | HUMHUMANA INC | 582 | $298.0B | 16008.54% | |
| 363 | TRVCCITIGROUP INC | 6,551 | $296.3B | 15917.58% | |
| 364 | DALDELTA AIR LINES INC DEL | 8,939 | $293.7B | 15780.96% | |
| 365 | SCHDSCHWAB STRATEGIC TR | 3,854 | $291.1B | 15639.45% | |
| 366 | FLOTISHARES TR | 5,728 | $288.3B | 15489.46% | |
| 367 | IESCIES HLDGS INC | 8,000 | $284.6B | 15287.72% | |
| 368 | TERTERADYNE INC | 3,208 | $280.2B | 15056.06% | |
| 369 | BPBP PLC | 7,867 | $274.8B | 14762.46% | |
| 370 | ABRARBOR REALTY TRUST INC | 20,757 | $273.8B | 14708.85% | |
| 371 | FENYFIDELITY COVINGTON TRUST | 11,260 | $268.4B | 14421.58% | |
| 372 | NUENUCOR CORP | 2,020 | $266.3B | 14304.36% | |
| 373 | VYMVANGUARD WHITEHALL FDS | 2,443 | $264.4B | 14203.09% | |
| 374 | DLNWISDOMTREE TR | 4,257 | $263.7B | 14168.17% | |
| 375 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,054 | $263.1B | 14134.37% | |
| 376 | MTBM & T BK CORP | 1,801 | $261.3B | 14036.81% | |
| 377 | TMUST-MOBILE US INC | 1,785 | $249.9B | 13425.65% | |
| 378 | ARKGARK ETF TR | 8,843 | $249.6B | 13411.03% | |
| 379 | FTVFORTIVE CORP | 3,885 | $249.6B | 13410.12% | |
| 380 | PXHINVESCO EXCH TRADED FD TR II | 14,127 | $248.9B | 13373.32% | |
| 381 | RSPCINVESCO EXCHANGE TRADED FD T | 9,883 | $248.3B | 13340.22% | |
| 382 | DFIPDIMENSIONAL ETF TRUST | 5,937 | $244.4B | 13128.71% | |
| 383 | BHPBHP GROUP LTD | 3,937 | $244.3B | 13122.80% | |
| 384 | AMATAPPLIED MATLS INC | 2,482 | $241.7B | 12987.20% | |
| 385 | SPYMSPDR SER TR | 5,315 | $239.0B | 12842.52% | |
| 386 | XYLXYLEM INC | 2,138 | $236.4B | 12700.64% | |
| 387 | KDPKEURIG DR PEPPER INC | 6,605 | $235.5B | 12653.85% | |
| 388 | VUSBVANGUARD BD INDEX FDS | 4,798 | $235.1B | 12630.64% | |
| 389 | SPHQINVESCO EXCHANGE TRADED FD T | 5,305 | $233.4B | 12540.27% | |
| 390 | GILDGILEAD SCIENCES INC | 2,714 | $233.0B | 12517.71% | |
| 391 | BOTZGLOBAL X FDS | 11,278 | $231.8B | 12451.25% | |
| 392 | FCXFREEPORT-MCMORAN INC | 6,045 | $229.7B | 12340.15% | |
| 393 | EWLISHARES INC | 5,428 | $227.6B | 12227.38% | |
| 394 | KMBKIMBERLY-CLARK CORP | 1,655 | $224.7B | 12071.96% | |
| 395 | PANWPALO ALTO NETWORKS INC | 1,600 | $223.3B | 11994.65% | |
| 396 | WSMWILLIAMS SONOMA INC | 1,942 | $223.2B | 11989.87% | |
| 397 | EZMWISDOMTREE TR | 4,575 | $222.4B | 11950.17% | |
| 398 | HEIHEICO CORP NEW | 1,832 | $219.6B | 11795.93% | |
| 399 | LWLAMB WESTON HLDGS INC | 2,410 | $215.4B | 11570.02% | |
| 400 | CFRCULLEN FROST BANKERS INC | 1,590 | $212.6B | 11420.82% |