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 |
|---|---|
DDOMINION ENERGY INC | $835.8M |
SCHOSCHWAB STRATEGIC TR | $818.3M |
SEIQSEI EXCHANGE TRADED FUNDS | $818.2M |
EOGEOG RES INC | $796.4M |
INFYINFOSYS LTD | $785.6M |
HYMBSPDR SER TR | $784.9M |
BABOEING CO | $783.2M |
UI2KEMPER CORP | $776.7M |
XLYSELECT SECTOR SPDR TR | $771.3M |
LULULULULEMON ATHLETICA INC | $760.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $744.2M |
SPABSPDR SER TR | $741.4M |
APDAIR PRODS & CHEMS INC | $738.5M |
NSCNORFOLK SOUTHN CORP | $736.0M |
USMVISHARES TR | $732.6M |
SOSOUTHERN CO | $726.0M |
KMIKINDER MORGAN INC DEL | $710.2M |
EMLCVANECK ETF TRUST | $702.1M |
ITA*ISHARES TR | $699.3M |
IJTISHARES TR | $698.9M |
MUMICRON TECHNOLOGY INC | $696.8M |
EWHISHARES INC | $689.6M |
BSVVANGUARD BD INDEX FDS | $688.5M |
PAAPLAINS ALL AMERN PIPELINE L | $688.4M |
VRTXVERTEX PHARMACEUTICALS INC | $687.7M |
SOXXISHARES TR | $682.1M |
SPYGSPDR SER TR | $675.8M |
IWDISHARES TR | $674.7M |
SBRSABINE RTY TR | $671.2M |
BCIABRDN ETFS | $665.5M |
NTRNUTRIEN LTD | $664.1M |
CAHCARDINAL HEALTH INC | $657.3M |
IGSBISHARES TR | $653.6M |
HACKAMPLIFY ETF TR | $648.0M |
IHIISHARES TR | $647.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $644.6M |
STZCONSTELLATION BRANDS INC | $602.9M |
NOWSERVICENOW INC | $591.5M |
AQLTISHARES TR | $584.7M |
LNGCHENIERE ENERGY INC | $569.0M |
APOAPOLLO GLOBAL MGMT INC | $566.7M |
HBANHUNTINGTON BANCSHARES INC | $566.7M |
DISDISNEY WALT CO | $559.1M |
TFCTRUIST FINL CORP | $554.8M |
CARRCARRIER GLOBAL CORPORATION | $546.9M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $540.0M |
DWDMORGAN STANLEY | $538.7M |
EDCONSOLIDATED EDISON INC | $534.2M |
PPGPPG INDS INC | $515.5M |
WATWATERS CORP | $514.5M |
INTUINTUIT | $513.6M |
SHVISHARES TR | $512.9M |
XTISHARES TR | $511.1M |
BAXBAXTER INTL INC | $509.4M |
FDNFIRST TR EXCHANGE-TRADED FD | $507.7M |
TOTLSSGA ACTIVE ETF TR | $505.6M |
CGWINVESCO EXCH TRADED FD TR II | $503.6M |
RWRSPDR SER TR | $501.2M |
TRVCCITIGROUP INC | $488.7M |
DFSEDIMENSIONAL ETF TRUST | $482.5M |
CXMSPRINKLR INC | $482.3M |
SPSMSPDR SER TR | $480.6M |
MTCHMATCH GROUP INC NEW | $478.7M |
DELLDELL TECHNOLOGIES INC | $474.5M |
ACWVISHARES INC | $471.1M |
IUSGISHARES TR | $469.7M |
UBERUBER TECHNOLOGIES INC | $468.8M |
ALSALLSTATE CORP | $468.1M |
PZAINVESCO EXCH TRADED FD TR II | $464.5M |
QSRRESTAURANT BRANDS INTL INC | $464.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $463.5M |
AXPAMERICAN EXPRESS CO | $461.2M |
IWOISHARES TR | $460.7M |
HPHELMERICH & PAYNE INC | $451.3M |
XRPRETF OPPORTUNITIES TRUST | $449.2M |
JBHTHUNT J B TRANS SVCS INC | $442.9M |
KKRKKR & CO INC | $437.4M |
CMCSACOMCAST CORP NEW | $434.6M |
GEGE AEROSPACE | $432.6M |
SPYVSPDR SER TR | $429.8M |
IUSVISHARES TR | $426.9M |
HYGISHARES TR | $426.2M |
IPAYAMPLIFY ETF TR | $414.6M |
OTISOTIS WORLDWIDE CORP | $407.9M |
NUNU HLDGS LTD | $400.5M |
ZTSZOETIS INC | $399.1M |
DESWISDOMTREE TR | $398.9M |
ARKTARK ETF TR | $394.9M |
FENIFIDELITY COVINGTON TRUST | $387.4M |
VOTVANGUARD INDEX FDS | $386.0M |
TTELUS CORPORATION | $385.7M |
HONHONEYWELL INTL INC | $384.2M |
BCEBCE INC | $383.6M |
VGTVANGUARD WORLD FD | $383.2M |
VLOVALERO ENERGY CORP | $365.1M |
RMERESMED INC | $364.5M |
VONGVANGUARD SCOTTSDALE FDS | $363.7M |
CLIPGLOBAL X FDS | $363.2M |
ISCFISHARES TR | $363.0M |
ONON SEMICONDUCTOR CORP | $361.8M |