EXENCIAL WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.7T
Holdings
491
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $123.8M |
MSFTMICROSOFT CORP | $82.2M |
VTVVANGUARD INDEX FDS | $60.3M |
RSPINVESCO EXCHANGE TRADED FD T | $57.6M |
AMZNAMAZON COM INC | $56.1M |
VBRVANGUARD INDEX FDS | $52.5M |
GOOGALPHABET INC | $51.8M |
SGOVISHARES TR | $47.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.8M |
METAMETA PLATFORMS INC | $40.0M |
VUGVANGUARD INDEX FDS | $38.8M |
IVVISHARES TR | $34.3M |
UNHUNITEDHEALTH GROUP INC | $33.7M |
DFSVDIMENSIONAL ETF TRUST | $33.2M |
IJSISHARES TR | $32.5M |
NVDANVIDIA CORPORATION | $31.5M |
SCHMSCHWAB STRATEGIC TR | $30.7M |
VCSHVANGUARD SCOTTSDALE FDS | $30.1M |
MAMASTERCARD INCORPORATED | $29.3M |
VVISA INC | $28.3M |
IEMGISHARES INC | $23.3M |
FNDFSCHWAB STRATEGIC TR | $23.2M |
DFIVDIMENSIONAL ETF TRUST | $23.1M |
VOOVANGUARD INDEX FDS | $21.9M |
COSTCOSTCO WHSL CORP NEW | $21.7M |
AJGGALLAGHER ARTHUR J & CO | $21.3M |
FNDCSCHWAB STRATEGIC TR | $21.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $21.0M |
SPGIS&P GLOBAL INC | $20.9M |
WABWABTEC | $20.9M |
DUHPDIMENSIONAL ETF TRUST | $20.7M |
EFVISHARES TR | $20.2M |
SCHDSCHWAB STRATEGIC TR | $20.2M |
VBKVANGUARD INDEX FDS | $20.2M |
ORCLORACLE CORP | $19.7M |
DFATDIMENSIONAL ETF TRUST | $19.7M |
VEAVANGUARD TAX-MANAGED FDS | $19.3M |
MGCVANGUARD WORLD FD | $19.3M |
AVGOBROADCOM INC | $19.2M |
VYMVANGUARD WHITEHALL FDS | $18.5M |
ABTABBOTT LABS | $17.5M |
VOVANGUARD INDEX FDS | $17.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M |
GOOGLALPHABET INC | $16.7M |
AKXANSYS INC | $16.6M |
LHXL3HARRIS TECHNOLOGIES INC | $16.4M |
VWOVANGUARD INTL EQUITY INDEX F | $16.2M |
BDXBECTON DICKINSON & CO | $16.2M |
GQ9SPDR GOLD TR | $16.0M |
VCITVANGUARD SCOTTSDALE FDS | $16.0M |
TLTISHARES TR | $15.7M |
CGGRCAPITAL GROUP GROWTH ETF | $15.3M |
AQLTISHARES TR | $14.8M |
CRCCANADIAN NAT RES LTD | $14.7M |
DFLVDIMENSIONAL ETF TRUST | $14.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $14.4M |
QCOMQUALCOMM INC | $13.8M |
DISVDIMENSIONAL ETF TRUST | $13.4M |
ETNEATON CORP PLC | $12.9M |
NVSNNOVARTIS AG | $12.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $12.0M |
AMDADVANCED MICRO DEVICES INC | $12.0M |
MDTMEDTRONIC PLC | $11.9M |
CVXCHEVRON CORP NEW | $11.9M |
AGGISHARES TR | $11.9M |
DFEVDIMENSIONAL ETF TRUST | $11.6M |
SCZISHARES TR | $11.5M |
VNQVANGUARD INDEX FDS | $11.4M |
EWEDWARDS LIFESCIENCES CORP | $11.3M |
EVRGEVERGY INC | $11.2M |
DFARDIMENSIONAL ETF TRUST | $11.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $11.2M |
ASMLASML HOLDING N V | $11.0M |
ADBEADOBE INC | $10.8M |
CRMSALESFORCE INC | $10.5M |
DFAIDIMENSIONAL ETF TRUST | $10.5M |
DGXQUEST DIAGNOSTICS INC | $10.2M |
STIPISHARES TR | $10.1M |
HLNHALEON PLC | $10.0M |
ULTAULTA BEAUTY INC | $10.0M |
DEODIAGEO PLC | $9.9M |
XYLXYLEM INC | $9.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.8M |
RTXRTX CORPORATION | $9.7M |
VGLTVANGUARD SCOTTSDALE FDS | $9.6M |
BNDVANGUARD BD INDEX FDS | $9.4M |
ANETARISTA NETWORKS INC | $9.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $8.9M |
FNDESCHWAB STRATEGIC TR | $8.8M |
CDWCDW CORP | $8.8M |
SCHRSCHWAB STRATEGIC TR | $8.8M |
SPYSPDR S&P 500 ETF TR | $8.8M |
NDQINVESCO QQQ TR | $8.8M |
VXUSVANGUARD STAR FDS | $8.7M |
VBVANGUARD INDEX FDS | $8.6M |
VOEVANGUARD INDEX FDS | $8.5M |
IQVIQVIA HLDGS INC | $8.4M |
DFAEDIMENSIONAL ETF TRUST | $8.3M |
MTBM & T BK CORP | $8.2M |
KLACKLA CORP | $8.1M |
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