EXENCIAL WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.7B
Holdings
491
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
IBBISHARES TR | $355K |
VGITVANGUARD SCOTTSDALE FDS | $355K |
FTECFIDELITY COVINGTON TRUST | $355K |
CELHCELSIUS HLDGS INC | $348K |
TMUST-MOBILE US INC | $347K |
LMTLOCKHEED MARTIN CORP | $347K |
SDYSPDR SER TR | $341K |
SCHESCHWAB STRATEGIC TR | $336K |
ISRGINTUITIVE SURGICAL INC | $335K |
CPRICAPRI HOLDINGS LIMITED | $330K |
DFCFDIMENSIONAL ETF TRUST | $328K |
SBIOALPS ETF TR | $328K |
DINOHF SINCLAIR CORP | $324K |
LINLINDE PLC | $321K |
INTCINTEL CORP | $320K |
TMFDIREXION SHS ETF TR | $320K |
WMSADVANCED DRAIN SYS INC DEL | $317K |
CHRWC H ROBINSON WORLDWIDE INC | $315K |
CDNSCADENCE DESIGN SYSTEM INC | $313K |
SLBSCHLUMBERGER LTD | $307K |
BPBP PLC | $305K |
LGIHLGI HOMES INC | $300K |
MSIMOTOROLA SOLUTIONS INC | $290K |
EZMWISDOMTREE TR | $286K |
PPAINVESCO EXCHANGE TRADED FD T | $284K |
FXIISHARES TR | $283K |
COFCAPITAL ONE FINL CORP | $282K |
LRCXLAM RESEARCH CORP | $281K |
FENYFIDELITY COVINGTON TRUST | $280K |
DOWDOW INC | $276K |
GILDGILEAD SCIENCES INC | $276K |
MDLZMONDELEZ INTL INC | $274K |
GEVGE VERNOVA INC | $270K |
USIGISHARES TR | $270K |
CRWDCROWDSTRIKE HLDGS INC | $270K |
IWBISHARES TR | $269K |
GMGENERAL MTRS CO | $267K |
SCHWSCHWAB CHARLES CORP | $266K |
PHMPULTE GROUP INC | $265K |
IRINGERSOLL RAND INC | $262K |
IDXXIDEXX LABS INC | $260K |
ETRENTERGY CORP NEW | $260K |
SCHQSCHWAB STRATEGIC TR | $259K |
EBNDSPDR SER TR | $255K |
XLESELECT SECTOR SPDR TR | $254K |
CMFISHARES TR | $252K |
BXBLACKSTONE INC | $251K |
FCXFREEPORT-MCMORAN INC | $249K |
BKBANK NEW YORK MELLON CORP | $248K |
MLMMARTIN MARIETTA MATLS INC | $247K |
IXJISHARES TR | $245K |
EWLISHARES INC | $244K |
SCCOSOUTHERN COPPER CORP | $239K |
MBBISHARES TR | $236K |
CINFCINCINNATI FINL CORP | $236K |
BOTZGLOBAL X FDS | $236K |
VMBSVANGUARD SCOTTSDALE FDS | $235K |
SBUXSTARBUCKS CORP | $233K |
HEIHEICO CORP NEW | $231K |
WPMWHEATON PRECIOUS METALS CORP | $228K |
DDDUPONT DE NEMOURS INC | $228K |
DFSUDIMENSIONAL ETF TRUST | $226K |
FFINFIRST FINL BANKSHARES INC | $226K |
JEPIJ P MORGAN EXCHANGE TRADED F | $225K |
VGKVANGUARD INTL EQUITY INDEX F | $224K |
PLDPROLOGIS INC. | $222K |
ITGARTNER INC | $221K |
FEMRFIDELITY COVINGTON TRUST | $220K |
XYZBLOCK INC | $220K |
PRFINVESCO EXCHANGE TRADED FD T | $219K |
TPLTEXAS PACIFIC LAND CORPORATI | $219K |
HEIHEICO CORP NEW | $217K |
QLDPROSHARES TR | $216K |
PWRQUANTA SVCS INC | $216K |
URIUNITED RENTALS INC | $214K |
KMBKIMBERLY-CLARK CORP | $211K |
OREALTY INCOME CORP | $209K |
TEXTEREX CORP NEW | $209K |
FANGDIAMONDBACK ENERGY INC | $208K |
SLVISHARES SILVER TR | $205K |
HCAHCA HEALTHCARE INC | $201K |
LUVSOUTHWEST AIRLS CO | $200K |
SPYMSPDR SER TR | $200K |
SHYISHARES TR | $200K |
FFORD MTR CO | $184K |
HLHECLA MNG CO | $181K |
NGNOVAGOLD RES INC | $92K |
RNTXAILERON THERAPEUTICS INC | $70K |
GABGABELLI EQUITY TR INC | $61K |
PAVMPAVMED INC | $7K |
ONMDWONEMEDNET CORP | $5K |
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