EXENCIAL WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.5B
Holdings
470
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 559,434 | $107.7T | 4385998.17% | Call |
| 2 | MSFTMICROSOFT CORP | 223,630 | $84.1T | 3424409.12% | |
| 3 | VTVVANGUARD INDEX FDS | 503,279 | $75.2T | 3063877.37% | |
| 4 | VBRVANGUARD INDEX FDS | 341,425 | $61.4T | 2502165.15% | |
| 5 | AMZNAMAZON COM INC | 288,031 | $43.8T | 1782100.29% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,277 | $38.6T | 1572572.86% | |
| 7 | METAMETA PLATFORMS INC | 108,493 | $38.4T | 1563781.27% | |
| 8 | TSLATESLA INC | 148,139 | $36.8T | 1498931.07% | Put |
| 9 | GOOGALPHABET INC | 243,135 | $34.3T | 1395313.19% | |
| 10 | IVVISHARES TR | 70,207 | $33.5T | 1365495.84% | |
| 11 | IJSISHARES TR | 319,617 | $32.9T | 1341476.66% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 60,098 | $31.6T | 1288409.88% | |
| 13 | VUGVANGUARD INDEX FDS | 101,177 | $31.5T | 1280838.17% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 866,958 | $29.2T | 1190790.73% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 177,993 | $28.1T | 1143750.69% | |
| 16 | FNDCSCHWAB STRATEGIC TR | 749,877 | $26.1T | 1064481.92% | |
| 17 | MAMASTERCARD INCORPORATED | 60,077 | $25.6T | 1043419.75% | |
| 18 | VVISA INC | 96,168 | $25.0T | 1019548.52% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 188,534 | $24.2T | 986001.59% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 110,696 | $23.3T | 949406.02% | |
| 21 | EFVISHARES TR | 443,432 | $23.1T | 940775.11% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 303,421 | $22.9T | 930628.36% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 291,006 | $22.5T | 916845.56% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 262,691 | $20.3T | 827101.21% | |
| 25 | SPGIS&P GLOBAL INC | 45,795 | $20.2T | 821492.83% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 29,663 | $19.6T | 797322.50% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 234,503 | $19.0T | 773203.10% | |
| 28 | AQLTISHARES TR | 264,645 | $18.6T | 758138.85% | |
| 29 | ASMLASML HOLDING N V | 24,357 | $18.4T | 750747.66% | |
| 30 | GOOGLALPHABET INC | 130,848 | $18.3T | 744307.07% | |
| 31 | VOOVANGUARD INDEX FDS | 41,668 | $18.2T | 741153.05% | |
| 32 | QCOMQUALCOMM INC | 125,223 | $18.1T | 737502.51% | |
| 33 | IEMGISHARES INC | 356,912 | $18.1T | 735125.04% | |
| 34 | ORCLORACLE CORP | 168,739 | $17.8T | 724437.67% | |
| 35 | CRCCANADIAN NAT RES LTD | 268,584 | $17.6T | 716595.98% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 230,492 | $17.5T | 714551.45% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 44,701 | $17.4T | 707510.91% | |
| 38 | TLTISHARES TR | 175,353 | $17.3T | 706061.68% | |
| 39 | WABWABTEC | 134,634 | $17.1T | 695724.80% | |
| 40 | VOVANGUARD INDEX FDS | 73,071 | $17.0T | 692228.11% | |
| 41 | BSVVANGUARD BD INDEX FDS | 219,531 | $16.9T | 688524.88% | |
| 42 | ACNACCENTURE PLC IRELAND | 48,023 | $16.9T | 686231.01% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 487,706 | $16.8T | 682389.16% | |
| 44 | STZCONSTELLATION BRANDS INC | 69,033 | $16.7T | 679590.47% | |
| 45 | MGCVANGUARD WORLD FD | 96,748 | $16.4T | 666914.56% | |
| 46 | ADBEADOBE INC | 27,134 | $16.2T | 659191.21% | |
| 47 | MDTMEDTRONIC PLC | 196,224 | $16.2T | 658254.99% | |
| 48 | DFSVDIMENSIONAL ETF TRUST | 530,596 | $15.5T | 629182.35% | |
| 49 | AGGISHARES TR | 153,032 | $15.2T | 618491.35% | |
| 50 | CVXCHEVRON CORP NEW | 101,206 | $15.1T | 614724.35% | |
| 51 | ABTABBOTT LABS | 136,835 | $15.1T | 613319.88% | |
| 52 | STMSTMICROELECTRONICS N V | 299,649 | $15.0T | 611690.74% | |
| 53 | GQ9SPDR GOLD TR | 77,791 | $14.9T | 605575.43% | |
| 54 | NVSNNOVARTIS AG | 144,046 | $14.5T | 592262.19% | |
| 55 | WTWWILLIS TOWERS WATSON PLC LTD | 59,040 | $14.2T | 579888.68% | |
| 56 | BDXBECTON DICKINSON & CO | 57,024 | $13.9T | 566194.12% | |
| 57 | EAELECTRONIC ARTS INC | 100,116 | $13.7T | 557756.03% | |
| 58 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,023,129 | $13.6T | 554118.85% | |
| 59 | FTNTFORTINET INC | 230,800 | $13.5T | 550090.79% | |
| 60 | DEODIAGEO PLC | 90,820 | $13.2T | 538695.76% | |
| 61 | CA8ACACI INTL INC | 40,335 | $13.1T | 531937.22% | |
| 62 | SCZISHARES TR | 203,933 | $12.6T | 514041.38% | |
| 63 | SCHWSCHWAB CHARLES CORP | 179,902 | $12.4T | 504017.64% | |
| 64 | SPYSPDR S&P 500 ETF TR | 25,411 | $12.1T | 491833.27% | |
| 65 | RTXRTX CORPORATION | 137,864 | $11.6T | 472360.01% | |
| 66 | 8CWCROWN CASTLE INC | 97,455 | $11.2T | 457130.51% | |
| 67 | EMXCISHARES INC | 202,053 | $11.2T | 455904.68% | |
| 68 | IQVIQVIA HLDGS INC | 47,404 | $11.0T | 446642.27% | |
| 69 | EVRGEVERGY INC | 209,089 | $10.9T | 444449.84% | |
| 70 | VBKVANGUARD INDEX FDS | 44,538 | $10.8T | 438486.50% | |
| 71 | DGDOLLAR GEN CORP NEW | 77,648 | $10.6T | 429860.76% | |
| 72 | ALKALASKA AIR GROUP INC | 269,840 | $10.5T | 429310.05% | |
| 73 | DGXQUEST DIAGNOSTICS INC | 75,465 | $10.4T | 423706.72% | |
| 74 | RMERESMED INC | 59,006 | $10.2T | 413329.20% | |
| 75 | MRKMERCK & CO INC | 91,655 | $10.0T | 406896.39% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 86,423 | $9.9T | 404821.39% | |
| 77 | DFAIDIMENSIONAL ETF TRUST | 344,070 | $9.9T | 401273.48% | |
| 78 | BNDVANGUARD BD INDEX FDS | 130,434 | $9.6T | 390655.74% | |
| 79 | ETNEATON CORP PLC | 39,373 | $9.5T | 386107.22% | |
| 80 | STIPISHARES TR | 95,911 | $9.5T | 385055.22% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 152,338 | $9.4T | 381695.93% | |
| 82 | VNQVANGUARD INDEX FDS | 103,950 | $9.2T | 374025.06% | |
| 83 | HLNHALEON PLC | 1,105,631 | $9.1T | 370536.72% | |
| 84 | VBVANGUARD INDEX FDS | 42,356 | $9.0T | 367945.01% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 187,215 | $9.0T | 365172.10% | |
| 86 | FNDESCHWAB STRATEGIC TR | 330,162 | $9.0T | 364886.81% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 227,062 | $8.5T | 344144.55% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 225,772 | $8.3T | 339799.35% | |
| 89 | ABBVABBVIE INC | 53,826 | $8.3T | 339670.10% | |
| 90 | VOEVANGUARD INDEX FDS | 57,205 | $8.3T | 337791.96% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 100,257 | $8.1T | 331832.69% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 155,318 | $8.1T | 330152.08% | |
| 93 | VXUSVANGUARD STAR FDS | 138,171 | $8.0T | 326111.48% | |
| 94 | NDQINVESCO QQQ TR | 19,320 | $7.9T | 322189.98% | |
| 95 | DFAEDIMENSIONAL ETF TRUST | 325,088 | $7.8T | 319167.77% | |
| 96 | DUHPDIMENSIONAL ETF TRUST | 273,680 | $7.8T | 318847.17% | |
| 97 | IVEISHARES TR | 44,074 | $7.7T | 312087.00% | |
| 98 | IJHISHARES TR | 27,605 | $7.7T | 311548.83% | |
| 99 | JNJJOHNSON & JOHNSON | 48,605 | $7.6T | 310228.44% | |
| 100 | IWMISHARES TR | 37,711 | $7.6T | 308217.79% | Put |
Page 1 of 5Next