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 | Value |
|---|---|
VMBSVANGUARD SCOTTSDALE FDS | $345.4B |
EEFTEURONET WORLDWIDE INC | $344.6B |
FTREFORTREA HLDGS INC | $336.1B |
TMUST-MOBILE US INC | $334.8B |
FEMRFIDELITY COVINGTON TRUST | $334.7B |
CUBECUBESMART | $323.7B |
LWLAMB WESTON HLDGS INC | $323.6B |
XBISPDR SER TR | $322.0B |
HYGISHARES TR | $316.7B |
DFAUDIMENSIONAL ETF TRUST | $312.5B |
CHRWC H ROBINSON WORLDWIDE INC | $307.6B |
BITOPROSHARES TR | $297.6B |
WBAWALGREENS BOOTS ALLIANCE INC | $296.4B |
LULULULULEMON ATHLETICA INC | $292.5B |
EOGEOG RES INC | $290.5B |
RSPCINVESCO EXCHANGE TRADED FD T | $289.8B |
HUMHUMANA INC | $288.5B |
GEGENERAL ELECTRIC CO | $286.2B |
DFARDIMENSIONAL ETF TRUST | $283.5B |
PHMPULTE GROUP INC | $282.5B |
PLTRPALANTIR TECHNOLOGIES INC | $281.9B |
EXPEEXPEDIA GROUP INC | $279.6B |
VONGVANGUARD SCOTTSDALE FDS | $274.7B |
GSEWGOLDMAN SACHS ETF TR | $272.9B |
FENYFIDELITY COVINGTON TRUST | $271.1B |
FCXFREEPORT-MCMORAN INC | $265.9B |
EZMWISDOMTREE TR | $262.6B |
TEXTEREX CORP NEW | $261.3B |
DEDEERE & CO | $259.1B |
HEIHEICO CORP NEW | $259.1B |
EWLISHARES INC | $256.0B |
BOTZGLOBAL X FDS | $254.8B |
IDLVINVESCO EXCH TRADED FD TR II | $254.2B |
IYRISHARES TR | $253.9B |
RSPTINVESCO EXCHANGE TRADED FD T | $253.5B |
VGTVANGUARD WORLD FDS | $252.7B |
FTECFIDELITY COVINGTON TRUST | $250.7B |
OXYOCCIDENTAL PETE CORP | $250.3B |
CMFISHARES TR | $248.7B |
BHPBHP GROUP LTD | $248.5B |
REMXVANECK ETF TRUST | $244.0B |
MGKVANGUARD WORLD FD | $238.8B |
SPLVINVESCO EXCH TRADED FD TR II | $235.8B |
FFINFIRST FINL BANKSHARES INC | $235.6B |
TFXTELEFLEX INCORPORATED | $234.4B |
ARKGARK ETF TR | $234.1B |
HCAHCA HEALTHCARE INC | $231.7B |
FFORD MTR CO DEL | $229.9B |
XLFSELECT SECTOR SPDR TR | $229.1B |
NGLNGL ENERGY PARTNERS LP | $227.6B |
PXDEURPIONEER NAT RES CO | $226.2B |
SCCOSOUTHERN COPPER CORP | $221.8B |
BCIABRDN ETFS | $217.4B |
ROPROPER TECHNOLOGIES INC | $217.0B |
JEPIJ P MORGAN EXCHANGE TRADED F | $214.8B |
SCHQSCHWAB STRATEGIC TR | $210.5B |
VFHVANGUARD WORLD FDS | $209.4B |
IRINGERSOLL RAND INC | $206.5B |
IWBISHARES TR | $206.2B |
EFAVISHARES TR | $205.9B |
DVNDEVON ENERGY CORP NEW | $204.3B |
DHSWISDOMTREE TR | $204.0B |
PRFINVESCO EXCHANGE TRADED FD T | $203.5B |
TTDTHE TRADE DESK INC | $202.9B |
AVDLAVADEL PHARMACEUTICALS PLC | $169.4B |
WBDWARNER BROS DISCOVERY INC | $152.2B |
NGNOVAGOLD RES INC | $122.7B |
SWN1EURSOUTHWESTERN ENERGY CO | $100.4B |
LYGLLOYDS BANKING GROUP PLC | $28.0B |
ONMDONEMEDNET CORP | $22.2B |
PreviousPage 5 of 5