$2.06 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,371,837 | -12.5% | 498,638 | -0.9% | 4.14% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $72,476,798 | -11.0% | 229,539 | -4.0% | 3.51% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $54,266,435 | -3.5% | 340,250 | +0.0% | 2.63% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,937,944 | +0.8% | 108,301 | -1.9% | 1.84% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,503,085 | -2.9% | 271,899 | +0.1% | 1.82% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $35,805,618 | -7.0% | 281,668 | -4.6% | 1.74% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $31,660,079 | -9.4% | 105,460 | -13.4% | 1.53% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,243,071 | +2.1% | 72,755 | +6.0% | 1.51% | +7.8% |
| TSLA | Sell | TESLA INC | $31,001,618 | -18.0% | 123,897 | -14.2% | 1.50% | -13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,935,386 | +8.6% | 234,626 | -0.4% | 1.50% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,922,067 | +3.8% | 59,347 | -1.1% | 1.45% | +9.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,793,639 | -7.4% | 311,518 | -1.3% | 1.35% | -2.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $27,385,461 | -5.6% | 864,713 | -3.7% | 1.33% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,866,699 | +9.6% | 265,585 | -1.3% | 1.20% | +15.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $24,026,241 | -2.4% | 747,549 | +0.8% | 1.16% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,763,974 | +0.1% | 57,498 | -0.6% | 1.10% | +5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,755,840 | -4.7% | 160,603 | +0.7% | 1.10% | +0.6% |
| EFV | Sell | ISHARES TReafe value etf | $21,817,167 | -2.6% | 445,885 | -2.6% | 1.06% | +2.7% |
| V | Sell | VISA INC | $21,448,842 | -12.3% | 93,252 | -9.4% | 1.04% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,663,462 | +2.6% | 36,575 | -2.2% | 1.00% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,476,564 | -4.4% | 186,117 | -1.7% | 0.99% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,507,613 | -3.4% | 63,520 | -3.0% | 0.94% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,397,202 | +3.8% | 44,103 | -13.3% | 0.94% | +9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,350,567 | +3.6% | 257,493 | +4.4% | 0.94% | +9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,903,459 | +4.1% | 279,306 | +9.3% | 0.92% | +9.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $18,669,593 | +10.5% | 107,223 | +24.2% | 0.90% | +16.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,137,385 | +12.2% | 280,461 | -2.4% | 0.88% | +18.5% |
| ORCL | Sell | ORACLE CORP | $17,942,643 | -29.1% | 169,398 | -20.3% | 0.87% | -25.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,985,593 | -6.8% | 180,621 | -3.0% | 0.82% | -1.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $16,946,190 | +5.8% | 1,133,524 | -3.7% | 0.82% | +11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,885,800 | +3.0% | 67,186 | +0.9% | 0.82% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,699,990 | +6.4% | 127,617 | -2.6% | 0.81% | +12.4% |
| ADBE | Sell | ADOBE INC | $16,677,343 | -13.6% | 32,707 | -17.2% | 0.81% | -8.9% |
| SPGI | Sell | S&P GLOBAL INC | $16,485,449 | -10.7% | 45,115 | -2.0% | 0.80% | -5.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,040,653 | +11.8% | 235,304 | +30.6% | 0.78% | +17.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,936,638 | -10.8% | 225,221 | -8.4% | 0.77% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,729,173 | +0.2% | 244,432 | +5.1% | 0.76% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $15,710,362 | +3.6% | 93,170 | -3.3% | 0.76% | +9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $15,660,687 | -1.5% | 39,880 | +2.2% | 0.76% | +4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,440,612 | -9.6% | 128,244 | -2.6% | 0.75% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,285,110 | -1.0% | 321,183 | +2.5% | 0.74% | +4.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,276,741 | -2.9% | 149,978 | -3.8% | 0.74% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,220,108 | -1.8% | 73,089 | +3.8% | 0.74% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $15,090,593 | +5.3% | 462,618 | +6.0% | 0.73% | +11.1% | |
| MDT | Buy | MEDTRONIC PLC | $15,009,047 | -10.9% | 191,540 | +0.1% | 0.73% | -6.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $14,858,827 | -9.7% | 97,839 | -7.0% | 0.72% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $14,231,936 | -1.7% | 55,049 | +0.4% | 0.69% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,956,058 | -3.0% | 51,251 | +0.8% | 0.68% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $13,603,180 | -9.8% | 122,485 | -3.3% | 0.66% | -4.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,408,155 | -12.8% | 151,180 | +1.3% | 0.65% | -7.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $13,226,146 | -18.6% | 194,388 | -2.8% | 0.64% | -14.1% | |
| FTNT | Buy | FORTINET INC | $13,109,112 | +2682.8% | 223,400 | +3484.7% | 0.64% | +2786.4% |
| GLD | Sell | SPDR GOLD TR | $13,065,149 | -6.5% | 76,204 | -2.7% | 0.63% | -1.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,206,343 | +18.5% | 282,816 | +37.3% | 0.59% | +24.9% |
| CACI | Buy | CACI INTL INCcl a | $12,170,439 | +45.3% | 38,768 | +57.8% | 0.59% | +53.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,137,709 | +40.8% | 58,086 | +58.7% | 0.59% | +48.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,002,109 | -6.7% | 212,540 | -2.6% | 0.58% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,354,762 | -27.5% | 26,562 | -24.8% | 0.55% | -23.5% |
| WAB | Buy | WABTEC | $11,081,084 | +81.8% | 104,273 | +87.6% | 0.54% | +91.8% |
| EVRG | Sell | EVERGY INC | $10,854,487 | -17.3% | 214,092 | -4.8% | 0.53% | -12.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,516,862 | -9.9% | 108,511 | -9.2% | 0.51% | -4.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $10,181,610 | -1.7% | 204,327 | +2.6% | 0.49% | +3.8% |
| RTX | Sell | RTX CORPORATION | $10,135,456 | -54.7% | 140,829 | -38.4% | 0.49% | -52.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $9,994,820 | +17.2% | 394,429 | +18.9% | 0.48% | +23.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $9,974,398 | -50.3% | 268,997 | -28.7% | 0.48% | -47.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,711,417 | -6.0% | 176,893 | -2.9% | 0.47% | -0.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,208,748 | -5.5% | 86,711 | -1.7% | 0.45% | -0.2% |
| IQV | Sell | IQVIA HLDGS INC | $9,179,526 | -14.5% | 46,656 | -2.4% | 0.44% | -9.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,094,880 | -3.9% | 346,868 | -1.9% | 0.44% | +1.6% |
| ETN | Sell | EATON CORP PLC | $9,019,522 | -49.7% | 42,290 | -52.6% | 0.44% | -47.0% |
| Buy | HALEON PLCspon ads | $8,990,716 | +3.0% | 1,079,318 | +3.6% | 0.44% | +8.7% | |
| MRK | Buy | MERCK & CO INC | $8,930,450 | -10.0% | 86,746 | +0.8% | 0.43% | -5.0% |
| ABBV | Sell | ABBVIE INC | $8,904,228 | +0.6% | 59,736 | -9.1% | 0.43% | +6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,853,215 | +264.6% | 72,651 | +320.5% | 0.43% | +286.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,779,838 | -14.9% | 291,205 | -12.7% | 0.42% | -10.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,728,602 | -8.4% | 334,301 | -4.2% | 0.42% | -3.4% |
| CCI | Sell | CROWN CASTLE INC | $8,635,300 | -23.3% | 93,831 | -5.1% | 0.42% | -19.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,062,416 | -8.7% | 42,642 | -3.9% | 0.39% | -3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,057,943 | -1.9% | 76,162 | +57.4% | 0.39% | +3.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,788,052 | +5.8% | 140,300 | +21.1% | 0.38% | +11.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,748,827 | -8.7% | 228,175 | -4.1% | 0.38% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,613,096 | -10.0% | 35,545 | -3.5% | 0.37% | -4.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,568,726 | -0.9% | 149,905 | +2.9% | 0.37% | +4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,579,358 | +18.1% | 99,755 | +22.8% | 0.37% | +24.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $7,500,336 | -2.2% | 220,468 | -0.9% | 0.36% | +3.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,415,658 | -8.8% | 56,625 | -3.6% | 0.36% | -3.8% |
| RMD | New | RESMED INC | $7,292,949 | – | 49,320 | +100.0% | 0.35% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,104,337 | -12.4% | 45,614 | -6.9% | 0.34% | -7.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,024,350 | -16.7% | 131,247 | -12.7% | 0.34% | -12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,958,608 | -9.8% | 27,907 | -5.4% | 0.34% | -4.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $6,947,910 | -2.3% | 142,434 | -1.3% | 0.34% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,918,853 | -6.5% | 19,312 | -3.6% | 0.34% | -1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,854,885 | -5.5% | 36,021 | -6.6% | 0.33% | -0.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $6,790,903 | -14.7% | 91,263 | -7.4% | 0.33% | -10.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,724,550 | -11.6% | 88,879 | -2.4% | 0.33% | -6.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,562,580 | -6.7% | 290,766 | -3.1% | 0.32% | -1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,372,494 | -21.6% | 62,463 | -16.9% | 0.31% | -17.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,339,835 | -6.3% | 70,209 | -5.4% | 0.31% | -1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,272,786 | -4.7% | 40,775 | -0.1% | 0.30% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,876,030 | -2.7% | 85,882 | +0.2% | 0.28% | +2.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,756,916 | -11.0% | 115,392 | -11.3% | 0.28% | -6.1% |
| KO | Sell | COCA COLA CO | $5,717,752 | -14.5% | 102,139 | -8.1% | 0.28% | -9.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,633,224 | +6.7% | 219,277 | +10.2% | 0.27% | +12.8% | |
| ABT | Sell | ABBOTT LABS | $5,575,829 | -19.7% | 57,572 | -9.6% | 0.27% | -15.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,515,190 | -4.4% | 113,739 | -0.5% | 0.27% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,497,157 | +6.7% | 231,167 | +6.2% | 0.27% | +12.7% | |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $5,347,461 | +12.0% | 195,020 | +16.8% | 0.26% | +18.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $5,323,507 | +4.4% | 224,905 | +7.5% | 0.26% | +10.3% | |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $5,201,312 | +6.3% | 248,266 | +1.1% | 0.25% | +12.0% |
| AMGN | Sell | AMGEN INC | $5,054,525 | +18.6% | 18,807 | -2.0% | 0.24% | +25.0% |
| ALC | Sell | ALCON AG | $5,049,646 | -14.7% | 65,529 | -9.1% | 0.24% | -9.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,026,254 | -19.6% | 32,972 | -8.5% | 0.24% | -15.0% |
| PSA | Sell | PUBLIC STORAGE | $4,759,251 | -20.1% | 18,060 | -11.5% | 0.23% | -15.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,688,274 | -8.0% | 33,560 | -5.0% | 0.23% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,666,810 | +59.2% | 26,405 | +68.7% | 0.23% | +67.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,642,091 | -13.9% | 31,117 | +0.1% | 0.22% | -9.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,538,020 | -2.8% | 108,228 | -3.0% | 0.22% | +2.8% |
| Sell | SHELL PLCspon ads | $4,438,631 | -0.1% | 68,944 | -6.3% | 0.22% | +5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $4,393,683 | -4.2% | 37,368 | -12.6% | 0.21% | +0.9% |
| PEP | Sell | PEPSICO INC | $4,349,525 | -13.2% | 25,670 | -5.1% | 0.21% | -8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,327,353 | -19.8% | 73,432 | -11.0% | 0.21% | -15.3% |
| UL | Sell | UNILEVER PLCspon adr new | $4,220,490 | -12.0% | 85,435 | -7.1% | 0.20% | -6.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $4,161,935 | -15.0% | 85,584 | -12.5% | 0.20% | -10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,174,852 | +5.7% | 121,433 | -9.9% | 0.20% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,174,962 | -8.5% | 28,789 | -8.2% | 0.20% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $4,032,164 | +5.8% | 41,754 | -1.0% | 0.20% | +11.4% |
| NKE | Sell | NIKE INCcl b | $3,902,247 | -23.4% | 40,810 | -11.6% | 0.19% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $3,872,092 | -4.8% | 55,458 | -5.8% | 0.19% | +0.5% |
| LLY | Sell | ELI LILLY & CO | $3,849,963 | +4.9% | 7,168 | -8.4% | 0.19% | +11.3% |
| PSX | Sell | PHILLIPS 66 | $3,827,939 | +25.2% | 31,860 | -0.6% | 0.18% | +32.1% |
| LOW | Sell | LOWES COS INC | $3,818,341 | -18.7% | 18,372 | -11.7% | 0.18% | -14.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,727,599 | -8.4% | 111,040 | -6.2% | 0.18% | -3.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,651,167 | -2.9% | 65,234 | -0.2% | 0.18% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $3,626,087 | -18.8% | 14,615 | -21.4% | 0.18% | -14.1% |
| COP | Sell | CONOCOPHILLIPS | $3,619,683 | +10.3% | 30,214 | -4.6% | 0.18% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $3,549,442 | -14.5% | 13,473 | -3.2% | 0.17% | -9.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,550,229 | -0.1% | 91,195 | +3.1% | 0.17% | +5.5% |
| PFE | Sell | PFIZER INC | $3,471,234 | -16.7% | 104,650 | -7.8% | 0.17% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $3,417,762 | +0.9% | 38,454 | -3.7% | 0.17% | +7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,381,504 | -10.4% | 65,192 | -6.0% | 0.16% | -5.2% |
| CDW | Sell | CDW CORP | $3,378,644 | +7.5% | 16,746 | -2.2% | 0.16% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $3,298,393 | -15.6% | 61,354 | -18.8% | 0.16% | -10.6% |
| ICLR | Sell | ICON PLC | $3,196,058 | -11.8% | 12,979 | -10.3% | 0.16% | -6.6% |
| OKE | Buy | ONEOK INC NEW | $3,183,186 | +27.3% | 50,184 | +23.8% | 0.15% | +33.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,043,167 | +4.9% | 40,457 | +17.4% | 0.15% | +10.5% |
| TRU | Sell | TRANSUNION | $3,003,543 | -13.3% | 41,838 | -5.4% | 0.15% | -8.2% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,021,226 | -7.5% | 65,099 | -7.4% | 0.15% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,955,950 | +14.7% | 6,795 | +11.5% | 0.14% | +21.2% |
| ENB | Sell | ENBRIDGE INC | $2,719,822 | -19.8% | 81,947 | -10.3% | 0.13% | -15.4% |
| SNY | Buy | SANOFIsponsored adr | $2,690,491 | +9.7% | 50,158 | +10.2% | 0.13% | +15.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,669,334 | -37.5% | 34,200 | -28.3% | 0.13% | -34.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,639,766 | -9.8% | 42,250 | -6.9% | 0.13% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,625,076 | -22.5% | 16,841 | -10.9% | 0.13% | -18.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,615,558 | -28.3% | 16,449 | -18.9% | 0.13% | -24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,617,296 | -24.2% | 80,756 | -13.1% | 0.13% | -20.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,598,091 | +49.6% | 49,450 | +72.6% | 0.13% | +57.5% |
| TSLA | New | TESLA INCcall | $2,602,288 | – | 10,400 | +100.0% | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,540,810 | -11.4% | 5,772 | -8.3% | 0.12% | -6.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,538,088 | -2.7% | 55,550 | -1.2% | 0.12% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,435,804 | +711.3% | 23,575 | +733.0% | 0.12% | +742.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,367,178 | -19.2% | 11,774 | -3.0% | 0.12% | -14.2% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $2,350,653 | -16.5% | 102,202 | -13.0% | 0.11% | -11.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,353,537 | -6.1% | 30,546 | +0.0% | 0.11% | -0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,328,153 | -9.3% | 22,447 | -5.9% | 0.11% | -4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,312,883 | -18.4% | 46,697 | -15.1% | 0.11% | -13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,284,022 | -3.3% | 33,717 | -6.8% | 0.11% | +2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,258,903 | -8.4% | 9,562 | -12.3% | 0.11% | -3.5% |
| SYK | Buy | STRYKER CORPORATION | $2,191,426 | -6.5% | 8,019 | +4.3% | 0.11% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,095,751 | -8.0% | 14,368 | -4.3% | 0.10% | -2.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,114,761 | -20.4% | 46,427 | -15.3% | 0.10% | -16.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,062,706 | +2.7% | 22,682 | +82.7% | 0.10% | +8.7% |
| TU | Sell | TELUS CORPORATION | $1,977,318 | -21.3% | 121,011 | -6.3% | 0.10% | -16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,979,428 | -13.3% | 14,109 | -17.3% | 0.10% | -8.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,977,913 | +11.9% | 35,767 | +14.8% | 0.10% | +18.5% |
| GIS | Sell | GENERAL MLS INC | $1,949,583 | -29.0% | 30,467 | -14.9% | 0.09% | -25.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,933,622 | -7.9% | 27,710 | -4.0% | 0.09% | -2.1% |
| BLK | Sell | BLACKROCK INC | $1,933,424 | -21.0% | 2,991 | -15.5% | 0.09% | -16.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,915,219 | +549.4% | 8,667 | +532.2% | 0.09% | +564.3% |
| Sell | GSK PLCsponsored adr | $1,903,030 | -4.8% | 52,497 | -6.4% | 0.09% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $1,903,661 | -29.7% | 6,300 | -27.7% | 0.09% | -25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,896,691 | -8.2% | 7,437 | -4.4% | 0.09% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,837,626 | -19.5% | 4,493 | -9.4% | 0.09% | -15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,818,793 | -3.4% | 6,838 | -0.0% | 0.09% | +2.3% |
| CI | Sell | THE CIGNA GROUP | $1,816,000 | +1.1% | 6,348 | -0.8% | 0.09% | +7.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,785,489 | +5.9% | 71,966 | +8.4% | 0.09% | +13.0% | |
| CB | Buy | CHUBB LIMITED | $1,749,618 | +48.5% | 8,404 | +37.4% | 0.08% | +57.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,716,455 | +5.2% | 62,713 | +1.3% | 0.08% | +10.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,694,091 | -19.4% | 18,496 | -15.0% | 0.08% | -15.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,669,447 | -7.6% | 8,531 | -4.2% | 0.08% | -2.4% |
| SAP | Buy | SAP SEspon adr | $1,678,737 | -3.2% | 12,981 | +2.4% | 0.08% | +1.2% |
| FDX | Sell | FEDEX CORP | $1,641,710 | -4.4% | 6,197 | -10.6% | 0.08% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,649,268 | +8.6% | 34,482 | +11.0% | 0.08% | +14.3% |
| Sell | CAPITAL GROUP GROWTH ETF | $1,642,946 | -22.8% | 67,059 | -20.5% | 0.08% | -18.4% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,655,947 | -8.2% | 12,565 | -6.0% | 0.08% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,627,010 | +117.8% | 23,607 | +129.1% | 0.08% | +132.4% |
| AON | Buy | AON PLC | $1,623,635 | +0.5% | 5,008 | +7.0% | 0.08% | +6.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,611,191 | +17.5% | 13,963 | +0.3% | 0.08% | +23.8% |
| TS | Buy | TENARIS S Asponsored ads | $1,594,008 | +16.0% | 50,443 | +10.0% | 0.08% | +22.2% |
| IWM | New | ISHARES TRput | $1,590,660 | – | 9,000 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,539,530 | -11.7% | 26,525 | -2.7% | 0.08% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,537,590 | -23.7% | 26,190 | -14.2% | 0.08% | -19.4% |
| CNC | Buy | CENTENE CORP DEL | $1,532,557 | +9.0% | 22,250 | +6.7% | 0.07% | +13.8% |
| AAPL | New | APPLE INCcall | $1,506,648 | – | 8,800 | +100.0% | 0.07% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,491,278 | -11.1% | 31,608 | -3.1% | 0.07% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,458,521 | -12.5% | 8,897 | -7.1% | 0.07% | -6.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,446,580 | -60.6% | 37,428 | -58.7% | 0.07% | -58.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,447,269 | -3.8% | 31,091 | -0.5% | 0.07% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,417,319 | -12.2% | 8,619 | +3.6% | 0.07% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,398,636 | -11.6% | 10,864 | -8.9% | 0.07% | -6.8% |
| OGS | Buy | ONE GAS INC | $1,377,208 | -8.2% | 20,170 | +3.2% | 0.07% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,358,677 | +5.0% | 9,754 | -0.2% | 0.07% | +11.9% |
| REET | Buy | ISHARES TRglobal reit etf | $1,331,622 | -7.2% | 62,901 | +0.7% | 0.06% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $1,350,357 | +219.6% | 4,946 | +188.1% | 0.06% | +242.1% |
| ALLE | Buy | ALLEGION PLC | $1,305,261 | -8.5% | 12,526 | +5.4% | 0.06% | -3.1% |
| BAC | Sell | BANK AMERICA CORP | $1,309,846 | -4.7% | 47,840 | -0.1% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,291,046 | -9.6% | 30,703 | -2.6% | 0.06% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,303,580 | -60.5% | 6,137 | -59.1% | 0.06% | -58.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,273,741 | – | 1,401 | +100.0% | 0.06% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,281,089 | -4.9% | 52,633 | -0.9% | 0.06% | 0.0% |
| BCE | Sell | BCE INC | $1,241,485 | -33.2% | 32,525 | -20.2% | 0.06% | -29.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,235,427 | -7.2% | 31,508 | -3.7% | 0.06% | -1.6% |
| T | Sell | AT&T INC | $1,240,098 | -10.3% | 82,563 | -4.8% | 0.06% | -6.2% |
| AVGO | Sell | BROADCOM INC | $1,243,110 | -59.6% | 1,497 | -57.8% | 0.06% | -57.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,166,021 | -7.0% | 26,670 | -1.8% | 0.06% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,145,022 | -11.5% | 3,293 | -10.5% | 0.06% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,106,968 | -15.3% | 12,738 | -1.6% | 0.05% | -10.0% |
| WMT | Buy | WALMART INC | $1,091,267 | +14.4% | 6,823 | +12.5% | 0.05% | +20.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,090,424 | -7.2% | 83,430 | -0.6% | 0.05% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,066,567 | -14.6% | 14,999 | -7.4% | 0.05% | -8.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,082,560 | -19.0% | 13,119 | -15.1% | 0.05% | -14.8% |
| ASML | Sell | ASML HOLDING N V | $1,028,047 | -19.0% | 1,746 | -0.3% | 0.05% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,025,261 | -7.0% | 23,123 | -12.8% | 0.05% | -2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,041,083 | -4.0% | 7,680 | -0.3% | 0.05% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $996,027 | -7.8% | 21,067 | -7.5% | 0.05% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $970,089 | -3.7% | 10,991 | -2.1% | 0.05% | +2.2% |
| CRM | Sell | SALESFORCE INC | $979,629 | -5.4% | 4,831 | -1.5% | 0.05% | -2.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $959,315 | -7.1% | 21,042 | +2.0% | 0.05% | -2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $924,054 | -18.5% | 1,474 | -16.4% | 0.04% | -13.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $932,913 | -27.4% | 14,003 | -15.5% | 0.04% | -23.7% |
| D | Sell | DOMINION ENERGY INC | $933,381 | -27.1% | 20,895 | -15.4% | 0.04% | -23.7% |
| AFL | Sell | AFLAC INC | $911,790 | +2.6% | 11,880 | -6.7% | 0.04% | +7.3% |
| INTU | Sell | INTUIT | $901,097 | +11.3% | 1,764 | -0.2% | 0.04% | +18.9% |
| MPLX | Sell | MPLX LP | $873,410 | -4.5% | 24,555 | -8.9% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $872,781 | +12.5% | 10,768 | +23.9% | 0.04% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $825,818 | -9.0% | 8,920 | -4.0% | 0.04% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $819,688 | +5.3% | 36,398 | +9.0% | 0.04% | +11.1% | |
| INTC | Sell | INTEL CORP | $814,672 | +5.8% | 22,916 | -0.4% | 0.04% | +11.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $800,801 | -29.9% | 15,256 | -26.8% | 0.04% | -25.0% |
| SBR | SABINE RTY TRunit ben int | $789,461 | -0.1% | 12,007 | 0.0% | 0.04% | +5.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $781,741 | -10.3% | 8,287 | -5.2% | 0.04% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $772,327 | -6.3% | 20,351 | -2.3% | 0.04% | -2.6% |
| COG | Buy | COTERRA ENERGY INC | $761,496 | +19.6% | 28,151 | +11.9% | 0.04% | +27.6% |
| MMM | Sell | 3M CO | $756,641 | -21.5% | 8,082 | -16.1% | 0.04% | -15.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $753,968 | -4.2% | 15,675 | 0.0% | 0.04% | +2.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $739,146 | -17.5% | 7,291 | -12.7% | 0.04% | -12.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $737,549 | +8.0% | 3,146 | +17.7% | 0.04% | +16.1% |
| MEOH | Buy | METHANEX CORP | $752,711 | +16.6% | 16,708 | +7.1% | 0.04% | +20.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $750,092 | -21.7% | 18,313 | -19.6% | 0.04% | -18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,255 | -5.2% | 7,180 | +5.1% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $724,950 | -7.5% | 9,644 | -7.0% | 0.04% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $727,639 | -19.8% | 4,683 | -16.2% | 0.04% | -16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $707,741 | +57.1% | 22,418 | +55.6% | 0.03% | +61.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $700,554 | +33.6% | 15,316 | +32.3% | 0.03% | +41.7% |
| URI | Sell | UNITED RENTALS INC | $691,076 | -18.6% | 1,554 | -18.5% | 0.03% | -15.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $658,648 | -7.5% | 12,161 | +0.1% | 0.03% | -3.0% |
| FMC | New | FMC CORP | $664,276 | – | 9,919 | +100.0% | 0.03% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $659,455 | +12.6% | 25,170 | +16.7% | 0.03% | +18.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $634,677 | +54.0% | 5,787 | +61.4% | 0.03% | +63.2% |
| WPP | Buy | WPP PLC NEWadr | $635,661 | -11.2% | 14,259 | +4.1% | 0.03% | -6.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $632,086 | +8.0% | 458 | +0.4% | 0.03% | +14.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $624,699 | +9.9% | 40,777 | +1.2% | 0.03% | +15.4% |
| AMAT | Buy | APPLIED MATLS INC | $613,116 | +2.5% | 4,428 | +7.0% | 0.03% | +11.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $628,453 | -38.9% | 6,465 | -30.4% | 0.03% | -36.2% |
| IT | Sell | GARTNER INC | $592,044 | -10.1% | 1,723 | -8.4% | 0.03% | -3.3% |
| ET | Buy | ENERGY TRANSFER L P | $605,563 | +12.1% | 43,162 | +1.5% | 0.03% | +16.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $608,462 | -17.0% | 1,482 | -6.7% | 0.03% | -14.7% |
| HUM | Buy | HUMANA INC | $600,503 | +121.5% | 1,234 | +103.6% | 0.03% | +141.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $589,243 | -26.7% | 12,149 | -14.7% | 0.03% | -21.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $574,856 | +17.1% | 1,476 | +17.3% | 0.03% | +21.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $574,985 | -12.3% | 1,214 | -6.1% | 0.03% | -6.7% |
| ITA | Sell | ISHARES TRus aer def etf | $577,749 | -15.4% | 5,452 | -6.8% | 0.03% | -9.7% |
| MRGR | Buy | PROSHARES TRmerger etf | $583,004 | +44.7% | 14,693 | +39.9% | 0.03% | +47.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,944 | -11.3% | 1,196 | -7.0% | 0.03% | -7.1% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $545,316 | – | 600 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $535,325 | +33.3% | 3,427 | +17.7% | 0.03% | +44.4% |
| WMB | Buy | WILLIAMS COS INC | $529,332 | +3.9% | 15,712 | +0.6% | 0.03% | +13.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $534,474 | -2.8% | 10,358 | -4.7% | 0.03% | +4.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $517,915 | -3.7% | 14,540 | +10.8% | 0.02% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $513,695 | -12.3% | 9,839 | -6.6% | 0.02% | -7.4% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $517,442 | -11.7% | 11,123 | -2.5% | 0.02% | -7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $518,436 | +6.8% | 2,555 | +0.7% | 0.02% | +13.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $524,611 | +0.3% | 9,522 | +3.3% | 0.02% | +4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $526,083 | -12.4% | 3,268 | -7.6% | 0.02% | -10.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $489,210 | +5.4% | 2,595 | +1.2% | 0.02% | +14.3% |
| KMPR | Buy | KEMPER CORP | $491,163 | -12.8% | 11,686 | +0.1% | 0.02% | -7.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $502,221 | -0.9% | 6,616 | -0.8% | 0.02% | +4.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $495,813 | +23.8% | 28,978 | +16.3% | 0.02% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $485,783 | +97.2% | 12,215 | +104.9% | 0.02% | +118.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $491,054 | -1.9% | 4,562 | +3.3% | 0.02% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $490,428 | -24.9% | 5,373 | -18.5% | 0.02% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $499,773 | -0.5% | 2,873 | -1.5% | 0.02% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $493,820 | +7.1% | 8,946 | -3.6% | 0.02% | +14.3% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $474,921 | -7.5% | 8,081 | +0.0% | 0.02% | -4.2% |
| KLAC | Sell | KLA CORP | $447,405 | -74.5% | 975 | -73.1% | 0.02% | -72.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $447,306 | -13.6% | 5,427 | -10.9% | 0.02% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $455,371 | -8.7% | 5,245 | -0.5% | 0.02% | -4.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $457,395 | -8.6% | 3,977 | -2.5% | 0.02% | -4.3% |
| NFLX | Sell | NETFLIX INC | $441,193 | -31.8% | 1,168 | -20.4% | 0.02% | -30.0% |
| O | New | REALTY INCOME CORP | $432,046 | – | 8,651 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $440,481 | -2.8% | 26,567 | +0.9% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $442,885 | -12.5% | 6,843 | -5.0% | 0.02% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $441,629 | -2.8% | 5,921 | -6.9% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $423,745 | -4.3% | 3,465 | -0.6% | 0.02% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP | $410,573 | +19.5% | 2,897 | -1.1% | 0.02% | +25.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $417,700 | -3.5% | 2,617 | -1.4% | 0.02% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $420,506 | -8.4% | 5,070 | -0.2% | 0.02% | -4.8% |
| DOW | Sell | DOW INC | $419,647 | -4.3% | 8,139 | -1.1% | 0.02% | 0.0% |
| Buy | LINDE PLC | $403,274 | +17.2% | 1,083 | +19.9% | 0.02% | +25.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $410,088 | +9.5% | 2,471 | +0.5% | 0.02% | +17.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $405,673 | -0.2% | 4,488 | -10.4% | 0.02% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $409,310 | -27.4% | 7,145 | -6.0% | 0.02% | -23.1% |
| BA | Sell | BOEING CO | $389,389 | -47.7% | 2,031 | -42.4% | 0.02% | -44.1% |
| TMF | DIREXION SHS ETF TR20yr tres bull | $385,600 | -38.2% | 80,000 | 0.0% | 0.02% | -34.5% | |
| ISCF | Buy | ISHARES TRinternational sl | $387,561 | -3.2% | 13,102 | +0.9% | 0.02% | +5.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $394,849 | +25.7% | 9,570 | +31.7% | 0.02% | +35.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $392,690 | -5.1% | 10,642 | -0.1% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $389,059 | -4.0% | 126 | -16.0% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA | $398,290 | -25.0% | 4,555 | -18.1% | 0.02% | -20.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $367,906 | -3.1% | 15,368 | -0.3% | 0.02% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $365,574 | -22.1% | 16,438 | -0.3% | 0.02% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $371,312 | -25.2% | 734 | -22.9% | 0.02% | -21.7% |
| USB | Sell | US BANCORP DEL | $380,926 | -3.7% | 11,522 | -3.8% | 0.02% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $369,426 | -36.5% | 13,100 | -35.2% | 0.02% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $369,692 | -13.8% | 2,435 | -10.4% | 0.02% | -10.0% |
| MU | New | MICRON TECHNOLOGY INC | $372,451 | – | 5,475 | +100.0% | 0.02% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $379,185 | -26.7% | 8,661 | -23.0% | 0.02% | -25.0% |
| IESC | Sell | IES HLDGS INC | $362,285 | -9.0% | 5,500 | -21.4% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $355,088 | -6.1% | 8,690 | -1.9% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $345,896 | -13.0% | 4,307 | -3.5% | 0.02% | -5.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $340,553 | -20.3% | 3,544 | -6.8% | 0.02% | -15.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $352,651 | -7.0% | 5,081 | -2.3% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $343,593 | -9.0% | 12,010 | -3.5% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $359,605 | -12.3% | 1,604 | -5.0% | 0.02% | -10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $350,730 | -3.1% | 33,724 | +0.5% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE INC | $355,354 | +15.1% | 3,317 | -0.1% | 0.02% | +21.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $323,423 | -6.1% | 5,583 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $333,924 | -19.1% | 5,712 | -7.7% | 0.02% | -15.8% |
| IUSV | ISHARES TRcore s&p us vlu | $326,463 | -4.7% | 4,375 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $325,571 | +18.5% | 5,584 | -0.1% | 0.02% | +23.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $330,579 | -0.6% | 6,533 | +2.9% | 0.02% | +6.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $322,973 | -4.0% | 9,790 | +400.0% | 0.02% | +6.7% |
| HON | Sell | HONEYWELL INTL INC | $336,227 | -34.3% | 1,820 | -26.2% | 0.02% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $339,701 | -10.2% | 8,688 | -2.0% | 0.02% | -5.9% |
| NUE | Buy | NUCOR CORP | $321,143 | -4.1% | 2,054 | +0.6% | 0.02% | +6.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $320,074 | -1.0% | 5,601 | +1.6% | 0.02% | +6.7% |
| DIMENSIONAL ETF TRUSTemerging markets | $330,138 | -3.4% | 11,233 | 0.0% | 0.02% | 0.0% | ||
| BAX | Buy | BAXTER INTL INC | $320,568 | +0.3% | 8,494 | +21.1% | 0.02% | +6.7% |
| BP | Sell | BP PLCsponsored adr | $333,597 | +9.5% | 8,616 | -0.2% | 0.02% | +14.3% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $333,866 | -13.2% | 12,265 | +0.6% | 0.02% | -11.1% |
| CUBE | New | CUBESMART | $305,040 | – | 8,000 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $299,623 | -96.0% | 791 | -96.4% | 0.02% | -95.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,670 | -12.7% | 988 | -13.0% | 0.02% | -11.8% |
| MS | Sell | MORGAN STANLEY | $318,706 | -28.4% | 3,902 | -25.2% | 0.02% | -25.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $300,884 | -9.2% | 8,313 | -7.3% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $310,767 | +0.4% | 4,215 | +2.3% | 0.02% | +7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $306,030 | -14.2% | 6,390 | -13.9% | 0.02% | -6.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $284,577 | +2.0% | 2,761 | +8.3% | 0.01% | +7.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $280,487 | +12.2% | 11,260 | -0.2% | 0.01% | +27.3% |
| New | FORTREA HLDGS INC | $285,872 | – | 9,999 | +100.0% | 0.01% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $297,589 | -9.2% | 3,455 | -0.5% | 0.01% | -6.7% |
| UNP | Sell | UNION PAC CORP | $282,159 | -0.9% | 1,386 | -0.4% | 0.01% | +7.7% |
| HP | Buy | HELMERICH & PAYNE INC | $283,888 | +40.5% | 6,734 | +18.2% | 0.01% | +55.6% |
| OMC | Buy | OMNICOM GROUP INC | $267,689 | -9.9% | 3,594 | +15.1% | 0.01% | -7.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $260,943 | -18.8% | 3,934 | +1.8% | 0.01% | -13.3% |
| IDXX | Buy | IDEXX LABS INC | $276,355 | -11.1% | 632 | +2.1% | 0.01% | -7.1% |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $263,177 | -6.4% | 9,883 | 0.0% | 0.01% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORPput | $265,164 | – | 1,200 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $263,311 | -18.1% | 3,606 | -6.7% | 0.01% | -13.3% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $260,794 | – | 5,440 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $240,978 | -3.3% | 3,521 | 0.0% | 0.01% | +9.1% | |
| C | Sell | CITIGROUP INC | $240,904 | -39.3% | 5,857 | -32.1% | 0.01% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $252,368 | +0.2% | 15,773 | -4.0% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $253,562 | -9.6% | 2,524 | +0.2% | 0.01% | -7.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $238,772 | +9.6% | 6,095 | +17.0% | 0.01% | +20.0% |
| INMD | Buy | INMODE LTD | $254,524 | +0.8% | 8,356 | +23.6% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $241,793 | -9.8% | 3,098 | -8.0% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $218,720 | -18.3% | 7,851 | -0.1% | 0.01% | -8.3% |
| TEX | Buy | TEREX CORP NEW | $230,020 | -3.5% | 3,992 | +0.2% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $217,140 | -15.6% | 1,964 | -16.1% | 0.01% | -8.3% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $221,766 | -17.5% | 8,971 | -4.1% | 0.01% | -8.3% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $225,183 | – | 3,770 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $230,271 | -10.8% | 1,782 | -2.9% | 0.01% | -8.3% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $228,878 | -3.4% | 7,642 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO | $224,919 | +10.1% | 596 | +18.3% | 0.01% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $227,083 | -4.7% | 2,655 | +0.7% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $218,601 | -4.3% | 7,766 | +899.5% | 0.01% | +10.0% |
| BFST | BUSINESS FIRST BANCSHARES IN | $221,406 | +24.5% | 11,802 | 0.0% | 0.01% | +37.5% | |
| EWL | ISHARES INCmsci switzerland | $230,312 | -5.7% | 5,286 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $234,941 | +1.6% | 2,541 | +26.3% | 0.01% | 0.0% |
| EZM | WISDOMTREE TRus midcap fund | $232,136 | -4.2% | 4,575 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $222,609 | -18.0% | 2,943 | -5.4% | 0.01% | -8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $231,201 | +14.6% | 1,257 | +1.0% | 0.01% | +22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $219,508 | +9.6% | 3,383 | -0.7% | 0.01% | +22.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $224,011 | -23.0% | 2,822 | +13.9% | 0.01% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $201,966 | -33.2% | 6,089 | -32.1% | 0.01% | -28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $212,207 | -31.5% | 4,449 | -30.6% | 0.01% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $212,974 | -9.7% | 2,842 | -7.1% | 0.01% | -9.1% |
| TTD | New | THE TRADE DESK INC | $204,363 | – | 2,615 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $206,656 | -24.1% | 1,630 | -31.5% | 0.01% | -16.7% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $215,622 | -4.1% | 4,950 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $204,174 | -9.7% | 5,475 | -3.2% | 0.01% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $208,748 | – | 920 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $212,014 | -13.9% | 511 | -8.3% | 0.01% | -9.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $205,630 | +1.1% | 3,476 | +6.4% | 0.01% | +11.1% |
| F | Sell | FORD MTR CO DEL | $168,622 | -69.8% | 13,577 | -63.3% | 0.01% | -69.2% |
| Sell | WARNER BROS DISCOVERY INC | $170,633 | -25.1% | 15,712 | -13.5% | 0.01% | -20.0% | |
| NGL | NGL ENERGY PARTNERS LP | $158,136 | -0.5% | 40,862 | 0.0% | 0.01% | +14.3% | |
| NG | Sell | NOVAGOLD RES INC | $125,952 | -5.9% | 32,800 | -2.2% | 0.01% | 0.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $123,600 | – | 12,000 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $97,357 | +7.8% | 15,094 | +0.4% | 0.01% | +25.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $98,109 | -6.5% | 15,499 | -4.3% | 0.01% | 0.0% |
| APPH | Exit | APPHARVEST INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -15,221 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -10,730 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,509 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,187 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,666 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -910 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,219 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -916 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,506 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -13,881 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -556 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,895 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,195 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,812 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,094 | -100.0% | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -3,137 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,034 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -5,734 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,376 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,050 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,068 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,648 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVARTIS A G SPONSORED ADR | 43 | Q3 2023 | 7.0% |
| BLACKROCK INC | 43 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 43 | Q3 2023 | 4.0% |
| NIKE INC CL B | 43 | Q3 2023 | 3.2% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 2.0% |
| CISCO SYS INC COM | 43 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.6% |
| INTUIT | 43 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.1% |
| PHILLIPS 66 | 43 | Q3 2023 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.