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
401	PAYXPAYCHEX INC	1,837	$212.3B	11404.76%
402	UTFCOHEN & STEERS INFRASTRUCTUR	8,843	$212.1B	11397.24%
403	BKBANK NEW YORK MELLON CORP	4,585	$208.7B	11212.70%
404	DFAUDIMENSIONAL ETF TRUST	7,642	$206.5B	11093.32%
405	FFORD MTR CO DEL	17,424	$202.6B	10886.91%
406	GMGENERAL MTRS CO	5,974	$201.0B	10796.93%
407	NGNOVAGOLD RES INC	33,550	$200.6B	10778.61%
408	WBDWARNER BROS DISCOVERY INC	20,945	$198.6B	10667.40%
409	HYTBLACKROCK CORPOR HI YLD FD I	20,341	$177.8B	9551.07%
410	XCHYXCALAMOS CONV & HIGH INCOME F	14,704	$155.1B	8334.05%
411	JPCNUVEEN PFD & INCOME OPPORTUN	20,623	$150.1B	8065.97%
412	PLTRPALANTIR TECHNOLOGIES INC	16,376	$105.1B	5648.23%
413	SWN1EURSOUTHWESTERN ENERGY CO	14,968	$87.6B	4704.24%
414	NGLNGL ENERGY PARTNERS LP	40,862	$49.4B	2656.28%
415	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	19,000	$12.7B	683.48%

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