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 |
|---|---|---|---|---|---|
| 301 | INFYINFOSYS LTD | 36,434 | $669.7B | 27269.02% | |
| 302 | WMBWILLIAMS COS INC | 19,177 | $667.9B | 27198.90% | |
| 303 | ITGARTNER INC | 1,467 | $661.8B | 26948.62% | |
| 304 | CPCANADIAN PACIFIC KANSAS CITY | 8,358 | $660.8B | 26908.59% | |
| 305 | FENIFIDELITY COVINGTON TRUST | 24,776 | $656.6B | 26736.26% | |
| 306 | MBBISHARES TR | 6,908 | $649.9B | 26464.94% | |
| 307 | FCNCAFIRST CTZNS BANCSHARES INC N | 458 | $649.9B | 26464.28% | |
| 308 | USIGISHARES TR | 12,529 | $642.2B | 26152.69% | |
| 309 | NVTNVENT ELECTRIC PLC | 10,774 | $636.6B | 25924.61% | |
| 310 | HACKUSDETF MANAGERS TR | 10,417 | $629.3B | 25625.67% | |
| 311 | IHIISHARES TR | 11,640 | $628.2B | 25580.51% | |
| 312 | PAAPLAINS ALL AMERN PIPELINE L | 40,884 | $619.4B | 25222.53% | |
| 313 | ZTSZOETIS INC | 3,130 | $617.7B | 25152.98% | |
| 314 | SBUXSTARBUCKS CORP | 6,387 | $613.3B | 24972.38% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,186 | $601.5B | 24495.17% | |
| 316 | AQLTISHARES TR | 5,102 | $598.1B | 24354.19% | |
| 317 | PYPLPAYPAL HLDGS INC | 9,663 | $593.4B | 24164.19% | |
| 318 | CGWINVESCO EXCH TRADED FD TR II | 11,169 | $592.0B | 24108.56% | |
| 319 | XTISHARES TR | 9,858 | $590.2B | 24033.80% | |
| 320 | SKYYFIRST TR EXCHANGE TRADED FD | 6,670 | $584.8B | 23812.11% | |
| 321 | XLYSELECT SECTOR SPDR TR | 3,268 | $584.4B | 23795.54% | |
| 322 | ETENERGY TRANSFER L P | 41,896 | $578.2B | 23543.59% | |
| 323 | NEENEXTERA ENERGY INC | 9,516 | $578.0B | 23537.24% | |
| 324 | UI2KEMPER CORP | 11,704 | $569.6B | 23196.20% | |
| 325 | SCHOSCHWAB STRATEGIC TR | 11,738 | $568.7B | 23158.58% | |
| 326 | FNDBSCHWAB STRATEGIC TR | 9,187 | $561.3B | 22858.17% | |
| 327 | CAHCARDINAL HEALTH INC | 5,496 | $554.0B | 22559.44% | |
| 328 | MUMICRON TECHNOLOGY INC | 6,300 | $537.6B | 21892.76% | |
| 329 | HPHELMERICH & PAYNE INC | 14,668 | $531.3B | 21633.85% | |
| 330 | JBHTHUNT J B TRANS SVCS INC | 2,594 | $518.1B | 21098.73% | |
| 331 | TMFDIREXION SHS ETF TR | 8,000 | $516.6B | 21038.22% | |
| 332 | TMOTHERMO FISHER SCIENTIFIC INC | 965 | $512.0B | 20848.66% | |
| 333 | HONHONEYWELL INTL INC | 2,387 | $500.6B | 20384.16% | |
| 334 | FDNFIRST TR EXCHANGE-TRADED FD | 2,629 | $490.4B | 19971.32% | |
| 335 | LINLINDE PLC | 1,181 | $485.1B | 19752.61% | |
| 336 | IWDISHARES TR | 2,928 | $483.9B | 19703.34% | |
| 337 | MLMMARTIN MARIETTA MATLS INC | 969 | $483.5B | 19687.09% | |
| 338 | RWRSPDR SER TR | 5,070 | $483.3B | 19679.47% | |
| 339 | KMIKINDER MORGAN INC DEL | 27,393 | $483.2B | 19677.03% | |
| 340 | SGOVISHARES TR | 4,737 | $475.0B | 19341.00% | |
| 341 | IBBISHARES TR | 3,466 | $470.9B | 19176.04% | |
| 342 | DDDUPONT DE NEMOURS INC | 6,068 | $466.8B | 19008.80% | |
| 343 | WFCWELLS FARGO CO NEW | 9,472 | $466.2B | 18984.00% | |
| 344 | LRCXEURLAM RESEARCH CORP | 591 | $463.0B | 18854.63% | |
| 345 | SOSOUTHERN CO | 6,597 | $462.6B | 18836.06% | |
| 346 | TFCTRUIST FINL CORP | 12,461 | $460.1B | 18734.09% | |
| 347 | BXBLACKSTONE INC | 3,510 | $459.6B | 18714.54% | |
| 348 | DESWISDOMTREE TR | 14,167 | $455.8B | 18558.99% | |
| 349 | DOWDOW INC | 8,229 | $451.3B | 18376.64% | |
| 350 | CARRCARRIER GLOBAL CORPORATION | 7,823 | $449.4B | 18301.43% | |
| 351 | SPSMSPDR SER TR | 10,642 | $448.9B | 18278.95% | |
| 352 | LNGCHENIERE ENERGY INC | 2,608 | $445.2B | 18129.58% | |
| 353 | IESCIES HLDGS INC | 5,500 | $435.7B | 17742.65% | |
| 354 | IXJISHARES TR | 5,003 | $433.9B | 17667.85% | |
| 355 | MTCHMATCH GROUP INC NEW | 11,873 | $433.4B | 17647.16% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 33,871 | $430.8B | 17544.34% | |
| 357 | GILDGILEAD SCIENCES INC | 5,288 | $428.4B | 17444.90% | |
| 358 | ISCFISHARES TR | 13,260 | $426.0B | 17348.96% | |
| 359 | GSGOLDMAN SACHS GROUP INC | 1,096 | $423.0B | 17223.78% | |
| 360 | RYROYAL BK CDA | 4,166 | $421.3B | 17156.18% | |
| 361 | LYFTLYFT INC | 28,023 | $420.1B | 17105.57% | |
| 362 | SHOPSHOPIFY INC | 5,376 | $418.8B | 17053.69% | |
| 363 | TRVCCITIGROUP INC | 8,103 | $416.8B | 16972.61% | |
| 364 | XLESELECT SECTOR SPDR TR | 4,967 | $416.5B | 16958.56% | |
| 365 | VLOVALERO ENERGY CORP | 3,181 | $413.6B | 16841.77% | |
| 366 | MDLZMONDELEZ INTL INC | 5,706 | $413.3B | 16830.74% | |
| 367 | EBNDSPDR SER TR | 19,370 | $411.4B | 16753.49% | |
| 368 | TXRHTEXAS ROADHOUSE INC | 3,347 | $409.0B | 16656.94% | |
| 369 | EDCONSOLIDATED EDISON INC | 4,478 | $407.4B | 16588.37% | |
| 370 | SDYSPDR SER TR | 3,203 | $400.3B | 16299.86% | |
| 371 | OTISOTIS WORLDWIDE CORP | 4,463 | $399.3B | 16260.19% | |
| 372 | SBIOALPS ETF TR | 12,068 | $397.5B | 16188.28% | |
| 373 | BABAALIBABA GROUP HLDG LTD | 5,105 | $395.7B | 16111.44% | |
| 374 | —ETF MANAGERS TR | 8,506 | $394.8B | 16075.32% | |
| 375 | BAXBAXTER INTL INC | 10,172 | $393.2B | 16013.02% | |
| 376 | SHVISHARES TR | 3,558 | $391.8B | 15954.21% | |
| 377 | SPYVSPDR SER TR | 8,387 | $391.1B | 15925.95% | |
| 378 | PZAINVESCO EXCH TRADED FD TR II | 15,985 | $386.5B | 15739.49% | |
| 379 | IGSBISHARES TR | 7,538 | $386.5B | 15739.13% | |
| 380 | ONON SEMICONDUCTOR CORP | 4,616 | $385.6B | 15701.91% | |
| 381 | OMCOMNICOM GROUP INC | 4,455 | $385.4B | 15693.35% | |
| 382 | VGITVANGUARD SCOTTSDALE FDS | 6,432 | $381.5B | 15536.86% | |
| 383 | IUSVISHARES TR | 4,496 | $379.1B | 15439.38% | |
| 384 | BPBP PLC | 10,685 | $378.2B | 15402.24% | |
| 385 | NUENUCOR CORP | 2,164 | $376.6B | 15336.55% | |
| 386 | DWDMORGAN STANLEY | 4,024 | $375.3B | 15280.64% | |
| 387 | UNPUNION PAC CORP | 1,525 | $374.5B | 15251.28% | |
| 388 | IUSGISHARES TR | 3,571 | $371.7B | 15137.79% | |
| 389 | SCHESCHWAB STRATEGIC TR | 14,992 | $371.7B | 15134.37% | |
| 390 | ANETEURARISTA NETWORKS INC | 1,565 | $368.6B | 15008.79% | |
| 391 | AXPAMERICAN EXPRESS CO | 1,951 | $365.5B | 14883.65% | |
| 392 | SLBSCHLUMBERGER LTD | 6,922 | $360.2B | 14669.50% | |
| 393 | DFSEDIMENSIONAL ETF TRUST | 11,368 | $359.5B | 14639.86% | |
| 394 | VGKVANGUARD INTL EQUITY INDEX F | 5,547 | $357.7B | 14564.77% | |
| 395 | WATWATERS CORP | 1,077 | $354.6B | 14438.98% | |
| 396 | IDXXIDEXX LABS INC | 638 | $354.1B | 14420.29% | |
| 397 | KLACKLA CORP | 607 | $352.8B | 14367.51% | |
| 398 | PRFZINVESCO EXCHANGE TRADED FD T | 9,270 | $347.5B | 14151.97% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,672 | $346.8B | 14123.88% | |
| 400 | PLDPROLOGIS INC. | 2,594 | $345.8B | 14080.63% |