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 |
|---|---|---|---|---|---|
| 101 | DISVDIMENSIONAL ETF TRUST | 289,940 | $7.5T | 304436.09% | |
| 102 | DFEVDIMENSIONAL ETF TRUST | 284,041 | $7.2T | 291476.23% | |
| 103 | PFFISHARES TR | 229,137 | $7.1T | 291025.77% | |
| 104 | IAGGISHARES TR | 141,701 | $7.1T | 287358.21% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 123,333 | $7.0T | 283257.14% | |
| 106 | IVWISHARES TR | 91,159 | $6.8T | 278777.80% | |
| 107 | HYSPIMCO ETF TR | 73,180 | $6.8T | 277378.09% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 35,693 | $6.8T | 275388.69% | |
| 109 | FNDASCHWAB STRATEGIC TR | 118,234 | $6.5T | 266491.02% | |
| 110 | LQDISHARES TR | 58,116 | $6.4T | 261885.08% | |
| 111 | XCEMCOLUMBIA ETF TR II | 202,667 | $6.1T | 249814.01% | |
| 112 | WMWASTE MGMT INC DEL | 33,252 | $6.0T | 242510.94% | |
| 113 | AMGNAMGEN INC | 19,676 | $5.7T | 230771.53% | |
| 114 | KOCOCA COLA CO | 94,001 | $5.5T | 225574.69% | |
| 115 | NEARISHARES U S ETF TR | 108,529 | $5.5T | 223269.58% | |
| 116 | ATMPBARCLAYS BANK PLC | 252,153 | $5.4T | 220556.41% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 75,671 | $5.3T | 216007.36% | |
| 118 | ALCALCON AG | 65,126 | $5.1T | 207174.35% | |
| 119 | JPMJPMORGAN CHASE & CO | 29,767 | $5.1T | 206188.85% | |
| 120 | MTUMISHARES TR | 32,003 | $5.0T | 204462.40% | |
| 121 | NVDANVIDIA CORPORATION | 9,957 | $4.9T | 200798.54% | Call |
| 122 | PSAPUBLIC STORAGE | 15,822 | $4.8T | 196506.08% | |
| 123 | SCHRSCHWAB STRATEGIC TR | 96,960 | $4.8T | 196311.06% | |
| 124 | EMREMERSON ELEC CO | 49,112 | $4.8T | 194652.12% | |
| 125 | FDLOFIDELITY COVINGTON TRUST | 89,724 | $4.8T | 193535.30% | |
| 126 | VTEBVANGUARD MUN BD FDS | 92,807 | $4.7T | 192929.61% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 55,371 | $4.6T | 187056.23% | |
| 128 | PEPPEPSICO INC | 26,562 | $4.5T | 183702.06% | |
| 129 | OKEONEOK INC NEW | 63,466 | $4.5T | 181478.23% | |
| 130 | CVSCVS HEALTH CORP | 56,287 | $4.4T | 180981.02% | |
| 131 | FNDXSCHWAB STRATEGIC TR | 71,585 | $4.4T | 180556.79% | |
| 132 | LLYELI LILLY & CO | 7,454 | $4.3T | 176946.89% | |
| 133 | DFLVDIMENSIONAL ETF TRUST | 157,082 | $4.2T | 173027.27% | |
| 134 | XLUSELECT SECTOR SPDR TR | 67,021 | $4.2T | 172839.02% | |
| 135 | MCDMCDONALDS CORP | 13,979 | $4.1T | 168782.65% | |
| 136 | SRLNSSGA ACTIVE ETF TR | 97,672 | $4.1T | 166769.03% | |
| 137 | SHELSHELL PLC | 62,006 | $4.1T | 166143.55% | |
| 138 | XOMEXXON MOBIL CORP | 40,266 | $4.0T | 163934.14% | |
| 139 | LOWLOWES COS INC | 17,838 | $4.0T | 161652.77% | |
| 140 | MUBISHARES TR | 36,008 | $3.9T | 158962.28% | |
| 141 | SPEMSPDR INDEX SHS FDS | 110,145 | $3.9T | 158822.20% | |
| 142 | VNQIVANGUARD INTL EQUITY INDEX F | 90,574 | $3.9T | 157084.38% | |
| 143 | ICLRICON PLC | 13,358 | $3.8T | 153981.91% | |
| 144 | ULUNILEVER PLC | 77,917 | $3.8T | 153821.06% | |
| 145 | CDWCDW CORP | 16,568 | $3.8T | 153366.97% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 64,897 | $3.6T | 148359.48% | |
| 147 | TJXTJX COS INC NEW | 38,583 | $3.6T | 147388.40% | |
| 148 | SUBISHARES TR | 33,937 | $3.6T | 145699.69% | |
| 149 | DFATDIMENSIONAL ETF TRUST | 65,421 | $3.4T | 139408.63% | |
| 150 | DHRDANAHER CORPORATION | 14,743 | $3.4T | 138884.87% | |
| 151 | TIPISHARES TR | 31,529 | $3.4T | 138007.21% | |
| 152 | SUSUNCOR ENERGY INC NEW | 105,293 | $3.4T | 137377.25% | |
| 153 | SSNCSS&C TECHNOLOGIES HLDGS INC | 53,981 | $3.3T | 134329.35% | |
| 154 | PSXPHILLIPS 66 | 24,710 | $3.3T | 133966.60% | |
| 155 | TRUTRANSUNION | 47,558 | $3.3T | 133066.05% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 78,787 | $3.2T | 131860.62% | |
| 157 | ALLEALLEGION PLC | 25,133 | $3.2T | 129658.17% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 35,143 | $3.2T | 129051.83% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 38,944 | $3.2T | 128802.54% | |
| 160 | COPCONOCOPHILLIPS | 26,122 | $3.0T | 123467.00% | |
| 161 | CSCOCISCO SYS INC | 59,875 | $3.0T | 123176.98% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 79,834 | $3.0T | 122560.14% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 5,995 | $2.8T | 114287.41% | |
| 164 | STOTSSGA ACTIVE TR | 59,178 | $2.8T | 112875.81% | |
| 165 | PFEPFIZER INC | 95,956 | $2.8T | 112495.88% | |
| 166 | BUDANHEUSER BUSCH INBEV SA/NV | 42,590 | $2.8T | 112072.26% | |
| 167 | VIOVVANGUARD ADMIRAL FDS INC | 31,086 | $2.8T | 112028.65% | |
| 168 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 40,835 | $2.7T | 110978.61% | |
| 169 | HDHOME DEPOT INC | 7,843 | $2.7T | 110673.73% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 17,116 | $2.7T | 109589.04% | |
| 171 | SNYSANOFI | 53,931 | $2.7T | 109213.87% | |
| 172 | GDGENERAL DYNAMICS CORP | 10,293 | $2.7T | 108842.98% | Put |
| 173 | DFAXDIMENSIONAL ETF TRUST | 108,767 | $2.7T | 108159.48% | |
| 174 | DFUSDIMENSIONAL ETF TRUST | 51,213 | $2.7T | 108089.60% | |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,881 | $2.6T | 107283.65% | |
| 176 | TXNTEXAS INSTRS INC | 15,423 | $2.6T | 107059.52% | |
| 177 | —LABORATORY CORP AMER HLDGS | 11,499 | $2.6T | 106433.96% | |
| 178 | IDEVISHARES TR | 40,696 | $2.6T | 105496.84% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 50,463 | $2.5T | 101440.43% | |
| 180 | SYKSTRYKER CORPORATION | 8,095 | $2.4T | 98708.08% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 14,207 | $2.4T | 98578.22% | |
| 182 | PGPROCTER AND GAMBLE CO | 16,250 | $2.4T | 96970.75% | |
| 183 | SCHYSCHWAB STRATEGIC TR | 96,031 | $2.4T | 96159.66% | |
| 184 | BLKCHFBLACKROCK INC | 2,874 | $2.3T | 95017.55% | |
| 185 | ENBENBRIDGE INC | 63,805 | $2.3T | 93588.20% | |
| 186 | VRSKVERISK ANALYTICS INC | 9,343 | $2.2T | 90875.63% | |
| 187 | SHWSHERWIN WILLIAMS CO | 7,096 | $2.2T | 90129.66% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 13,519 | $2.2T | 90036.86% | |
| 189 | NVONOVO-NORDISK A S | 21,203 | $2.2T | 89321.95% | |
| 190 | LMTLOCKHEED MARTIN CORP | 4,825 | $2.2T | 89060.20% | |
| 191 | IWFISHARES TR | 6,843 | $2.1T | 84480.69% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 9,551 | $2.1T | 83958.76% | |
| 193 | TTELUS CORPORATION | 113,129 | $2.0T | 81954.06% | |
| 194 | GSKGSK PLC | 52,988 | $2.0T | 79965.80% | |
| 195 | EFAISHARES TR | 25,935 | $2.0T | 79576.30% | |
| 196 | CGGRCAPITAL GROUP GROWTH ETF | 68,595 | $1.9T | 78854.11% | |
| 197 | SCHASCHWAB STRATEGIC TR | 40,747 | $1.9T | 78384.03% | |
| 198 | CITHE CIGNA GROUP | 6,423 | $1.9T | 78316.80% | |
| 199 | QUALISHARES TR | 13,046 | $1.9T | 78170.77% | |
| 200 | VVVANGUARD INDEX FDS | 8,751 | $1.9T | 77733.99% |