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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 19,988 | $8.1B | 0.30% | Put |
| 102 | ELLAUDER ESTEE COS INC | 106,947 | $8.0B | 0.29% | |
| 103 | IVWISHARES TR | 77,744 | $7.9B | 0.29% | |
| 104 | ABBVABBVIE INC | 43,254 | $7.7B | 0.28% | |
| 105 | HYSPIMCO ETF TR | 80,996 | $7.6B | 0.28% | |
| 106 | DIHPDIMENSIONAL ETF TRUST | 299,576 | $7.6B | 0.28% | |
| 107 | IVEISHARES TR | 38,953 | $7.4B | 0.27% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 64,251 | $7.4B | 0.27% | |
| 109 | CA8ACACI INTL INC | 18,169 | $7.3B | 0.27% | |
| 110 | IJHISHARES TR | 117,452 | $7.3B | 0.27% | |
| 111 | JPMJPMORGAN CHASE & CO. | 30,383 | $7.3B | 0.27% | |
| 112 | DFUVDIMENSIONAL ETF TRUST | 173,992 | $7.1B | 0.26% | |
| 113 | HSYHERSHEY CO | 42,019 | $7.1B | 0.26% | |
| 114 | LQDISHARES TR | 65,790 | $7.0B | 0.26% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 373,210 | $6.9B | 0.25% | |
| 116 | NKENIKE INC | 89,874 | $6.8B | 0.25% | |
| 117 | UNPUNION PAC CORP | 29,716 | $6.8B | 0.25% | |
| 118 | JNJJOHNSON & JOHNSON | 44,573 | $6.4B | 0.24% | |
| 119 | ATMPBARCLAYS BANK PLC | 227,364 | $6.4B | 0.24% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 246,219 | $6.4B | 0.24% | |
| 121 | TRGPTARGA RES CORP | 34,509 | $6.2B | 0.23% | |
| 122 | FNDASCHWAB STRATEGIC TR | 207,221 | $6.2B | 0.23% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 218,849 | $6.1B | 0.22% | |
| 124 | MTUMISHARES TR | 28,950 | $6.0B | 0.22% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 28,179 | $6.0B | 0.22% | |
| 126 | NEARISHARES U S ETF TR | 116,674 | $5.9B | 0.22% | |
| 127 | MUBISHARES TR | 54,853 | $5.8B | 0.21% | |
| 128 | ABNBAIRBNB INC | 43,551 | $5.7B | 0.21% | |
| 129 | IAGGISHARES TR | 113,617 | $5.7B | 0.21% | |
| 130 | PFFISHARES TR | 177,013 | $5.6B | 0.20% | |
| 131 | EMREMERSON ELEC CO | 44,703 | $5.5B | 0.20% | |
| 132 | WMWASTE MGMT INC DEL | 27,044 | $5.5B | 0.20% | |
| 133 | FDLOFIDELITY COVINGTON TRUST | 85,103 | $5.2B | 0.19% | |
| 134 | LLYELI LILLY & CO | 6,526 | $5.0B | 0.18% | |
| 135 | EMXCISHARES INC | 87,858 | $4.9B | 0.18% | |
| 136 | IWMISHARES TR | 22,026 | $4.9B | 0.18% | Put |
| 137 | SCHPSCHWAB STRATEGIC TR | 187,946 | $4.9B | 0.18% | |
| 138 | KOCOCA COLA CO | 77,816 | $4.8B | 0.18% | |
| 139 | DFUSDIMENSIONAL ETF TRUST | 75,865 | $4.8B | 0.18% | |
| 140 | OKEONEOK INC NEW | 47,315 | $4.8B | 0.17% | |
| 141 | FTSLFIRST TR EXCHANGE-TRADED FD | 101,679 | $4.7B | 0.17% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 192,469 | $4.6B | 0.17% | |
| 143 | IDEVISHARES TR | 70,237 | $4.5B | 0.17% | |
| 144 | AMGNAMGEN INC | 17,301 | $4.5B | 0.17% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 179,554 | $4.2B | 0.15% | |
| 146 | BUWABIO RAD LABS INC | 12,533 | $4.1B | 0.15% | |
| 147 | XOMEXXON MOBIL CORP | 37,987 | $4.1B | 0.15% | |
| 148 | SPEMSPDR INDEX SHS FDS | 103,940 | $4.0B | 0.15% | |
| 149 | VNQIVANGUARD INTL EQUITY INDEX F | 99,922 | $4.0B | 0.14% | |
| 150 | LOWLOWES COS INC | 15,847 | $3.9B | 0.14% | |
| 151 | XLUSELECT SECTOR SPDR TR | 51,491 | $3.9B | 0.14% | |
| 152 | TRUTRANSUNION | 40,603 | $3.8B | 0.14% | |
| 153 | PSAPUBLIC STORAGE OPER CO | 12,439 | $3.7B | 0.14% | |
| 154 | TJXTJX COS INC NEW | 30,636 | $3.7B | 0.14% | |
| 155 | SHELSHELL PLC | 58,726 | $3.7B | 0.13% | |
| 156 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,432 | $3.7B | 0.13% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 74,737 | $3.7B | 0.13% | |
| 158 | COPCONOCOPHILLIPS | 36,710 | $3.6B | 0.13% | |
| 159 | WMBWILLIAMS COS INC | 67,055 | $3.6B | 0.13% | |
| 160 | PEPPEPSICO INC | 23,268 | $3.5B | 0.13% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 112,706 | $3.5B | 0.13% | |
| 162 | MCDMCDONALDS CORP | 12,121 | $3.5B | 0.13% | |
| 163 | ULUNILEVER PLC | 61,081 | $3.5B | 0.13% | |
| 164 | ALCALCON AG | 40,330 | $3.4B | 0.13% | |
| 165 | CGIECAPITAL GROUP INTERNATIONAL | 121,498 | $3.3B | 0.12% | |
| 166 | SUBISHARES TR | 31,491 | $3.3B | 0.12% | |
| 167 | VTEBVANGUARD MUN BD FDS | 65,950 | $3.3B | 0.12% | |
| 168 | IWFISHARES TR | 8,048 | $3.2B | 0.12% | |
| 169 | TIPISHARES TR | 29,897 | $3.2B | 0.12% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 34,490 | $3.2B | 0.12% | |
| 171 | DFAXDIMENSIONAL ETF TRUST | 126,601 | $3.1B | 0.12% | |
| 172 | MRKMERCK & CO INC | 31,564 | $3.1B | 0.12% | |
| 173 | AONAON PLC | 8,535 | $3.1B | 0.11% | |
| 174 | BLKBLACKROCK INC | 2,950 | $3.0B | 0.11% | |
| 175 | HDHOME DEPOT INC | 7,746 | $3.0B | 0.11% | |
| 176 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,428 | $3.0B | 0.11% | |
| 177 | SUSUNCOR ENERGY INC NEW | 83,222 | $3.0B | 0.11% | |
| 178 | SAPSAP SE | 12,023 | $3.0B | 0.11% | |
| 179 | VIOVVANGUARD ADMIRAL FDS INC | 31,119 | $2.9B | 0.11% | |
| 180 | XCEMCOLUMBIA ETF TR II | 98,048 | $2.9B | 0.11% | |
| 181 | SNYSANOFI | 58,711 | $2.8B | 0.10% | |
| 182 | PSXPHILLIPS 66 | 24,655 | $2.8B | 0.10% | |
| 183 | DHRDANAHER CORPORATION | 12,049 | $2.8B | 0.10% | |
| 184 | ICLRICON PLC | 12,901 | $2.7B | 0.10% | |
| 185 | PGPROCTER AND GAMBLE CO | 16,023 | $2.7B | 0.10% | |
| 186 | ALLEALLEGION PLC | 20,263 | $2.6B | 0.10% | |
| 187 | SHWSHERWIN WILLIAMS CO | 7,576 | $2.6B | 0.09% | Put |
| 188 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 32,814 | $2.5B | 0.09% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 62,311 | $2.5B | 0.09% | |
| 190 | WMTWALMART INC | 27,194 | $2.5B | 0.09% | |
| 191 | CBCHUBB LIMITED | 8,890 | $2.5B | 0.09% | |
| 192 | SYKSTRYKER CORPORATION | 6,785 | $2.4B | 0.09% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 12,171 | $2.4B | 0.09% | |
| 194 | BBJPJ P MORGAN EXCHANGE TRADED F | 43,398 | $2.4B | 0.09% | |
| 195 | MUFGMITSUBISHI UFJ FINL GROUP IN | 196,987 | $2.3B | 0.08% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,711 | $2.3B | 0.08% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 4,855 | $2.3B | 0.08% | |
| 198 | CSCOCISCO SYS INC | 37,401 | $2.2B | 0.08% | |
| 199 | XLKSELECT SECTOR SPDR TR | 9,465 | $2.2B | 0.08% | |
| 200 | KDPKEURIG DR PEPPER INC | 68,094 | $2.2B | 0.08% |