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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 2,007 | $1.9T | 77665.91% | Put |
| 202 | DGROISHARES TR | 34,133 | $1.8T | 74806.34% | |
| 203 | SPHYSPDR SER TR | 77,399 | $1.8T | 73688.70% | |
| 204 | CNCCENTENE CORP DEL | 24,198 | $1.8T | 73123.49% | |
| 205 | XLKSELECT SECTOR SPDR TR | 9,295 | $1.8T | 72858.07% | |
| 206 | OGSONE GAS INC | 27,948 | $1.8T | 72518.30% | |
| 207 | AVGOBROADCOM INC | 1,594 | $1.8T | 72444.63% | |
| 208 | SAPSAP SE | 11,482 | $1.8T | 72280.89% | |
| 209 | GPNGLOBAL PMTS INC | 13,971 | $1.8T | 72252.39% | |
| 210 | CBCHUBB LIMITED | 7,833 | $1.8T | 72084.17% | |
| 211 | USRTISHARES TR | 32,055 | $1.7T | 70866.28% | |
| 212 | BACBANK AMERICA CORP | 51,631 | $1.7T | 70790.82% | |
| 213 | VTIPVANGUARD MALVERN FDS | 35,388 | $1.7T | 68436.11% | |
| 214 | CATCATERPILLAR INC | 5,645 | $1.7T | 67966.68% | |
| 215 | REETISHARES TR | 68,280 | $1.7T | 67231.21% | |
| 216 | GLPIGAMING & LEISURE PPTYS INC | 33,038 | $1.6T | 66392.31% | |
| 217 | TSTENARIS S A | 45,740 | $1.6T | 64744.00% | |
| 218 | FDXFEDEX CORP | 6,163 | $1.6T | 63486.65% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,833 | $1.5T | 62819.31% | |
| 220 | AONAON PLC | 5,271 | $1.5T | 62469.19% | |
| 221 | FMCFMC CORP | 24,172 | $1.5T | 62062.02% | |
| 222 | GISGENERAL MLS INC | 23,339 | $1.5T | 61909.07% | |
| 223 | IWNISHARES TR | 9,733 | $1.5T | 61565.95% | |
| 224 | EEMISHARES TR | 37,497 | $1.5T | 61398.22% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 55,566 | $1.5T | 59622.61% | |
| 226 | VWOBVANGUARD WHITEHALL FDS | 22,838 | $1.5T | 59287.84% | |
| 227 | XLVSELECT SECTOR SPDR TR | 10,625 | $1.4T | 59007.03% | |
| 228 | PGRPROGRESSIVE CORP | 8,894 | $1.4T | 57684.61% | |
| 229 | CRMSALESFORCE INC | 5,292 | $1.4T | 56705.75% | |
| 230 | VTIVANGUARD INDEX FDS | 5,858 | $1.4T | 56590.10% | |
| 231 | MOALTRIA GROUP INC | 33,607 | $1.4T | 55206.19% | |
| 232 | TAT&T INC | 80,271 | $1.3T | 54849.23% | |
| 233 | INTCINTEL CORP | 26,055 | $1.3T | 53315.75% | |
| 234 | HYMBSPDR SER TR | 50,086 | $1.3T | 51600.98% | |
| 235 | NKENIKE INC | 11,668 | $1.3T | 51587.66% | |
| 236 | DUKDUKE ENERGY CORP NEW | 12,951 | $1.3T | 51175.11% | |
| 237 | IEFISHARES TR | 12,936 | $1.2T | 50774.62% | |
| 238 | IJTISHARES TR | 9,865 | $1.2T | 50271.18% | |
| 239 | CLCOLGATE PALMOLIVE CO | 15,200 | $1.2T | 49336.96% | |
| 240 | HYDVANECK ETF TRUST | 22,945 | $1.2T | 48240.46% | |
| 241 | EQREQUITY RESIDENTIAL | 19,079 | $1.2T | 47515.86% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 22,672 | $1.2T | 47370.81% | |
| 243 | HDBHDFC BANK LTD | 17,208 | $1.2T | 47026.43% | |
| 244 | WMTWALMART INC | 7,294 | $1.1T | 46825.03% | |
| 245 | BNSBANK NOVA SCOTIA HALIFAX | 23,338 | $1.1T | 46272.07% | |
| 246 | PTYPIMCO CORPORATE & INCOME OPP | 85,503 | $1.1T | 46098.64% | |
| 247 | EMLCVANECK ETF TRUST | 44,147 | $1.1T | 45572.24% | |
| 248 | EMBISHARES TR | 12,554 | $1.1T | 45529.19% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 2,742 | $1.1T | 45428.29% | |
| 250 | CMCSACOMCAST CORP NEW | 25,425 | $1.1T | 45399.01% | |
| 251 | AMDADVANCED MICRO DEVICES INC | 7,472 | $1.1T | 44852.73% | |
| 252 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,829 | $1.1T | 44703.90% | |
| 253 | TOTLSSGA ACTIVE ETF TR | 27,037 | $1.1T | 44313.71% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 9,569 | $1.1T | 43499.04% | |
| 255 | DFIPDIMENSIONAL ETF TRUST | 25,532 | $1.1T | 42918.23% | |
| 256 | AMATAPPLIED MATLS INC | 6,454 | $1.0T | 42596.90% | |
| 257 | NXPINXP SEMICONDUCTORS N V | 4,527 | $1.0T | 42341.41% | |
| 258 | DISDISNEY WALT CO | 11,513 | $1.0T | 42331.60% | |
| 259 | BABOEING CO | 3,932 | $1.0T | 41738.05% | |
| 260 | AFLAFLAC INC | 12,379 | $1.0T | 41587.30% | |
| 261 | SPABSPDR SER TR | 38,176 | $978.8B | 39859.29% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 10,263 | $965.5B | 39316.60% | |
| 263 | DFASDIMENSIONAL ETF TRUST | 15,681 | $934.9B | 38069.43% | |
| 264 | IJRISHARES TR | 8,577 | $928.5B | 37808.53% | |
| 265 | DFACDIMENSIONAL ETF TRUST | 31,760 | $928.3B | 37803.48% | |
| 266 | BCEBCE INC | 23,029 | $906.9B | 36928.83% | |
| 267 | MPLXMPLX LP | 24,557 | $901.8B | 36720.42% | |
| 268 | PHPARKER-HANNIFIN CORP | 1,950 | $898.4B | 36585.22% | |
| 269 | PANWPALO ALTO NETWORKS INC | 3,040 | $896.4B | 36503.98% | |
| 270 | DONWISDOMTREE TR | 19,072 | $871.4B | 35484.49% | |
| 271 | ARKTARK ETF TR | 11,476 | $871.0B | 35469.79% | |
| 272 | CTRACOTERRA ENERGY INC | 34,033 | $868.5B | 35367.13% | |
| 273 | XLISELECT SECTOR SPDR TR | 7,607 | $867.1B | 35308.77% | |
| 274 | KDPKEURIG DR PEPPER INC | 25,866 | $861.9B | 35096.05% | |
| 275 | DDOMINION ENERGY INC | 18,128 | $852.0B | 34694.98% | |
| 276 | MMM3M CO | 7,760 | $848.3B | 34544.93% | |
| 277 | GFLGFL ENVIRONMENTAL INC | 24,294 | $838.4B | 34140.24% | |
| 278 | IWOISHARES TR | 3,271 | $825.1B | 33599.38% | |
| 279 | PNRPENTAIR PLC | 11,271 | $819.5B | 33372.68% | |
| 280 | BILSPDR SER TR | 8,908 | $814.1B | 33151.28% | |
| 281 | SBRSABINE RTY TR | 12,007 | $813.0B | 33106.12% | |
| 282 | NTRNUTRIEN LTD | 14,194 | $799.5B | 32558.63% | |
| 283 | ICSHISHARES TR | 15,782 | $794.8B | 32364.51% | |
| 284 | RTORENTOKIL INITIAL PLC | 27,482 | $786.3B | 32017.60% | |
| 285 | MRGRPROSHARES TR | 19,325 | $776.6B | 31623.62% | |
| 286 | QSRRESTAURANT BRANDS INTL INC | 9,916 | $774.7B | 31548.49% | |
| 287 | CNHICNH INDL N V | 63,591 | $774.5B | 31540.19% | |
| 288 | YUMCYUM CHINA HLDGS INC | 18,054 | $766.0B | 31193.81% | |
| 289 | NFLXNETFLIX INC | 1,563 | $761.2B | 30996.80% | |
| 290 | DIHPDIMENSIONAL ETF TRUST | 29,404 | $754.5B | 30724.09% | |
| 291 | USBUS BANCORP DEL | 17,180 | $743.5B | 30278.03% | |
| 292 | INTUINTUIT | 1,133 | $708.3B | 28841.39% | |
| 293 | SOXXISHARES TR | 1,215 | $700.0B | 28503.20% | |
| 294 | USMVISHARES TR | 8,950 | $698.3B | 28437.27% | |
| 295 | TTTRANE TECHNOLOGIES PLC | 2,849 | $694.9B | 28296.05% | |
| 296 | ITA*ISHARES TR | 5,461 | $691.4B | 28154.01% | |
| 297 | URIUNITED RENTALS INC | 1,204 | $690.7B | 28125.06% | |
| 298 | TQQQPROSHARES TR | 13,432 | $681.0B | 27731.29% | |
| 299 | SPDWSPDR INDEX SHS FDS | 19,847 | $675.0B | 27487.00% | |
| 300 | CBOECBOE GLOBAL MKTS INC | 3,756 | $670.6B | 27309.13% |