$1.99 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,545,000 | -8.3% | 228,810 | +0.0% | 3.54% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $58,709,000 | +1.6% | 333,689 | +3.3% | 2.95% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,557,000 | +7.5% | 247,375 | +7.0% | 1.84% | +11.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $33,757,000 | +11.2% | 1,047,062 | +12.2% | 1.70% | +15.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $32,124,000 | +1.0% | 313,746 | +3.0% | 1.61% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,830,000 | -0.3% | 9,606 | +3.3% | 1.35% | +3.5% |
| EFV | Buy | ISHARES TReafe value etf | $25,208,000 | +0.1% | 501,556 | +0.4% | 1.27% | +3.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $24,995,000 | +2.6% | 706,465 | +8.4% | 1.26% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,552,000 | +21.3% | 69,571 | +2.8% | 1.23% | +25.9% |
| SPGI | Buy | S&P GLOBAL INC | $23,076,000 | -12.3% | 56,259 | +1.0% | 1.16% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,557,000 | +2.6% | 49,718 | +7.9% | 1.13% | +6.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,473,000 | +14.9% | 136,156 | +18.6% | 1.08% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,661,000 | +24.6% | 61,266 | +53.2% | 1.04% | +29.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $19,718,000 | +37.3% | 1,117,798 | +9.5% | 0.99% | +42.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,707,000 | -3.0% | 141,587 | +0.4% | 0.94% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,593,000 | +106.3% | 36,458 | +103.1% | 0.93% | +114.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,385,000 | +5.1% | 264,498 | +12.9% | 0.92% | +9.1% |
| FB | Buy | META PLATFORMS INCcl a | $18,205,000 | -31.7% | 81,872 | +3.4% | 0.91% | -29.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,473,000 | -3.0% | 314,538 | +4.6% | 0.88% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $17,396,000 | +57.7% | 191,226 | +102.7% | 0.87% | +63.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,550,000 | -7.5% | 249,479 | +2.0% | 0.83% | -3.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $15,184,000 | +14.9% | 260,981 | +19.8% | 0.76% | +19.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,092,000 | +11.6% | 33,124 | +38.9% | 0.76% | +15.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,996,000 | -3.6% | 411,743 | +4.4% | 0.75% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,694,000 | +54.3% | 237,078 | +5.2% | 0.74% | +60.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,278,000 | +4.9% | 128,573 | +5.8% | 0.72% | +8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,190,000 | +20.1% | 143,232 | +4.4% | 0.71% | +24.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,197,000 | +3.3% | 187,150 | +9.5% | 0.71% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,976,000 | +412.1% | 107,492 | +426.6% | 0.70% | +431.8% |
| GNRC | Buy | GENERAC HLDGS INC | $13,865,000 | +58.8% | 46,644 | +88.1% | 0.70% | +64.9% |
| V | Buy | VISA INC | $13,793,000 | +26.2% | 62,197 | +23.4% | 0.69% | +31.0% |
| KLAC | Buy | KLA CORP | $13,770,000 | +13.7% | 37,617 | +33.6% | 0.69% | +18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,141,000 | +3.9% | 36,770 | +4.5% | 0.66% | +7.8% |
| ORCL | Buy | ORACLE CORP | $12,566,000 | -3.5% | 151,888 | +1.8% | 0.63% | +0.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,242,000 | -12.5% | 22,442 | +4.5% | 0.62% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,012,000 | +3.3% | 41,765 | +15.3% | 0.60% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,854,000 | +3.5% | 28,551 | +8.8% | 0.60% | +7.4% |
| ABBV | Buy | ABBVIE INC | $11,410,000 | +23.9% | 70,383 | +3.5% | 0.57% | +28.5% |
| TER | Buy | TERADYNE INC | $11,247,000 | -14.0% | 95,130 | +18.9% | 0.56% | -10.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,184,000 | +15.7% | 192,788 | +3.9% | 0.56% | +20.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,197,000 | +11.6% | 386,771 | +19.4% | 0.56% | +15.6% |
| FFIV | Buy | F5 INC | $10,948,000 | -11.5% | 52,395 | +3.7% | 0.55% | -8.0% |
| URI | Buy | UNITED RENTALS INC | $10,768,000 | +10.8% | 30,314 | +3.7% | 0.54% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $10,778,000 | -8.3% | 78,582 | +3.6% | 0.54% | -4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,764,000 | -9.0% | 58,311 | +2.9% | 0.54% | -5.6% |
| BLK | Buy | BLACKROCK INC | $10,460,000 | -14.4% | 13,688 | +2.5% | 0.52% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $10,279,000 | -14.5% | 67,264 | +2.3% | 0.52% | -11.3% |
| INTU | Buy | INTUIT | $10,211,000 | -24.8% | 21,237 | +0.6% | 0.51% | -21.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,152,000 | +22.2% | 38,900 | +2.9% | 0.51% | +26.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,753,000 | +18.9% | 26,903 | +30.5% | 0.49% | +23.4% |
| EA | Buy | ELECTRONIC ARTS INC | $9,506,000 | -0.8% | 75,141 | +3.5% | 0.48% | +2.8% |
| TSLA | Buy | TESLA INC | $9,435,000 | +13.5% | 8,756 | +11.3% | 0.47% | +17.9% |
| PSA | Buy | PUBLIC STORAGE | $9,440,000 | +10.8% | 24,188 | +6.4% | 0.47% | +15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,207,000 | -5.6% | 39,973 | +2.8% | 0.46% | -2.1% |
| KO | Buy | COCA COLA CO | $9,097,000 | +6.6% | 146,731 | +1.8% | 0.46% | +10.7% |
| BDX | Buy | BECTON DICKINSON & CO | $9,087,000 | +9.1% | 34,161 | +3.2% | 0.46% | +13.2% |
| SNY | Buy | SANOFIsponsored adr | $8,840,000 | +6.1% | 172,191 | +3.6% | 0.44% | +10.2% |
| GLD | Buy | SPDR GOLD TR | $8,754,000 | +10.1% | 48,459 | +4.2% | 0.44% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,616,000 | -3.6% | 36,228 | +3.3% | 0.43% | +0.2% |
| NFLX | Buy | NETFLIX INC | $8,586,000 | -36.6% | 22,921 | +2.0% | 0.43% | -34.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,316,000 | +2.1% | 3,541 | +4.3% | 0.42% | +6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,304,000 | +5.3% | 68,661 | +15.4% | 0.42% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $8,151,000 | -14.9% | 38,390 | +1.9% | 0.41% | -11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,070,000 | -0.3% | 30,074 | +5.2% | 0.40% | +3.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $7,940,000 | – | 29,430 | +100.0% | 0.40% | – |
| MTB | New | M & T BK CORP | $7,896,000 | – | 46,586 | +100.0% | 0.40% | – |
| WAB | Buy | WABTEC | $7,785,000 | +8.2% | 80,951 | +3.7% | 0.39% | +12.4% |
| New | SHELL PLCspon ads | $7,463,000 | – | 135,870 | +100.0% | 0.38% | – | |
| EXPE | New | EXPEDIA GROUP INC | $7,461,000 | – | 38,132 | +100.0% | 0.38% | – |
| NOW | Buy | SERVICENOW INC | $7,341,000 | -11.3% | 13,182 | +3.4% | 0.37% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $6,977,000 | +783.2% | 159,520 | +1084.0% | 0.35% | +821.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,866,000 | +7.3% | 128,426 | +11.6% | 0.34% | +11.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,695,000 | -4.6% | 79,958 | +1.7% | 0.34% | -1.2% |
| EMN | Buy | EASTMAN CHEM CO | $6,582,000 | -6.2% | 58,733 | +1.2% | 0.33% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,573,000 | +15.3% | 196,323 | +13.0% | 0.33% | +19.6% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,551,000 | -25.9% | 46,860 | +0.0% | 0.33% | -23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,404,000 | -2.8% | 28,764 | +2.9% | 0.32% | +0.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $6,318,000 | +19.0% | 127,460 | +20.0% | 0.32% | +23.3% |
| PFE | Buy | PFIZER INC | $6,197,000 | -9.1% | 119,710 | +3.7% | 0.31% | -5.8% |
| VC | Buy | VISTEON CORP | $6,035,000 | -0.6% | 55,300 | +1.2% | 0.30% | +3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,000,000 | +9.1% | 80,582 | +4.9% | 0.30% | +13.2% |
| PII | Buy | POLARIS INC | $5,908,000 | +6.6% | 56,093 | +11.2% | 0.30% | +10.8% |
| ENB | Buy | ENBRIDGE INC | $5,483,000 | +23.2% | 118,960 | +4.5% | 0.28% | +27.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,285,000 | +0.9% | 31,009 | +2.9% | 0.26% | +4.7% |
| XYL | Buy | XYLEM INC | $5,248,000 | -27.0% | 61,555 | +2.7% | 0.26% | -24.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,110,000 | -4.2% | 30,371 | +3.5% | 0.26% | -0.4% |
| RKT | Buy | ROCKET COS INC | $5,088,000 | -11.2% | 457,572 | +11.9% | 0.26% | -7.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,974,000 | +4.1% | 95,743 | +8.1% | 0.25% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,958,000 | +3.9% | 97,322 | +5.9% | 0.25% | +7.8% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $4,931,000 | +26.7% | 264,110 | +5.5% | 0.25% | +31.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,721,000 | -2.2% | 128,580 | +3.5% | 0.24% | +1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,635,000 | -1.9% | 76,354 | +1.6% | 0.23% | +1.7% |
| LOW | Buy | LOWES COS INC | $4,551,000 | -20.1% | 22,507 | +2.2% | 0.23% | -17.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,541,000 | +56.4% | 99,657 | +84.6% | 0.23% | +61.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,312,000 | -5.5% | 20,292 | +0.5% | 0.22% | -1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,164,000 | +0.9% | 77,957 | +5.0% | 0.21% | +4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,127,000 | -2.3% | 19,230 | +4.1% | 0.21% | +1.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $4,028,000 | +2.0% | 80,553 | +6.7% | 0.20% | +5.8% |
| AVGO | Buy | BROADCOM INC | $3,963,000 | -2.7% | 6,293 | +2.8% | 0.20% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,952,000 | -3.1% | 24,933 | +2.0% | 0.20% | +0.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,875,000 | +317.1% | 66,361 | +333.4% | 0.20% | +333.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,672,000 | +1.5% | 78,252 | +5.3% | 0.18% | +5.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,644,000 | +4.4% | 40,529 | +5.1% | 0.18% | +8.3% |
| INMD | New | INMODE LTD | $3,649,000 | – | 98,874 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $3,633,000 | +11.5% | 15,024 | +3.8% | 0.18% | +15.2% |
| TU | Buy | TELUS CORPORATION | $3,619,000 | +23.0% | 138,436 | +10.9% | 0.18% | +28.2% |
| CDW | Buy | CDW CORP | $3,519,000 | -10.2% | 19,672 | +2.9% | 0.18% | -6.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,514,000 | +42.1% | 34,604 | +5.1% | 0.18% | +46.7% |
| GIS | Buy | GENERAL MLS INC | $3,427,000 | +6.0% | 50,606 | +5.5% | 0.17% | +10.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,349,000 | +64.0% | 71,895 | +67.3% | 0.17% | +69.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,256,000 | -1.8% | 30,299 | +5.0% | 0.16% | +1.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,262,000 | -19.0% | 27,828 | +27.1% | 0.16% | -15.9% |
| EMR | Buy | EMERSON ELEC CO | $3,217,000 | +8.6% | 32,806 | +3.0% | 0.16% | +13.3% |
| BCE | Buy | BCE INC | $2,958,000 | +12.3% | 53,337 | +5.3% | 0.15% | +16.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,952,000 | -14.7% | 11,825 | +20.4% | 0.15% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $2,879,000 | +2.0% | 28,448 | +4.0% | 0.14% | +5.8% |
| ICLR | Buy | ICON PLC | $2,619,000 | -10.4% | 10,767 | +14.1% | 0.13% | -7.0% |
| T | Buy | AT&T INC | $2,540,000 | +1.7% | 107,506 | +5.9% | 0.13% | +5.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,516,000 | +4.3% | 57,750 | +5.5% | 0.13% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $2,499,000 | +14.1% | 29,407 | +5.4% | 0.12% | +17.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,490,000 | +5.0% | 19,989 | +8.9% | 0.12% | +8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,461,000 | -15.1% | 9,335 | +1.1% | 0.12% | -11.4% |
| TRU | Buy | TRANSUNION | $2,363,000 | -9.1% | 22,866 | +4.3% | 0.12% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $2,314,000 | +174.5% | 44,291 | +149.1% | 0.12% | +182.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,275,000 | -2.5% | 14,890 | +4.4% | 0.11% | +0.9% |
| EVRG | Buy | EVERGY INC | $2,221,000 | +5.5% | 32,499 | +5.9% | 0.11% | +9.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,196,000 | -7.9% | 22,467 | +2.8% | 0.11% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,046,000 | +0.3% | 15,198 | +8.5% | 0.10% | +4.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,051,000 | +124.9% | 35,051 | +125.2% | 0.10% | +134.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,960,000 | -0.6% | 30,315 | +4.0% | 0.10% | +3.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,923,000 | +1.3% | 14,051 | +0.0% | 0.10% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $1,905,000 | -18.3% | 31,449 | +2.4% | 0.10% | -15.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,884,000 | -17.5% | 13,765 | +4.2% | 0.10% | -14.4% |
| AON | Buy | AON PLC | $1,843,000 | +28.1% | 5,658 | +18.2% | 0.09% | +32.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,798,000 | +5.1% | 36,671 | +10.8% | 0.09% | +8.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,764,000 | -9.4% | 36,292 | +4.3% | 0.09% | -5.3% |
| CI | Buy | CIGNA CORP NEW | $1,698,000 | +4.4% | 7,087 | +0.1% | 0.08% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,624,000 | +1.4% | 11,856 | +4.3% | 0.08% | +6.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,541,000 | +11.3% | 13,521 | +0.2% | 0.08% | +14.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,541,000 | +7.1% | 34,137 | +15.9% | 0.08% | +10.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,490,000 | +16.1% | 9,375 | +27.0% | 0.08% | +21.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,495,000 | +22.5% | 24,891 | +23.5% | 0.08% | +27.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,430,000 | -4.9% | 34,689 | +2.6% | 0.07% | -1.4% |
| CNC | Buy | CENTENE CORP DEL | $1,374,000 | +14.5% | 16,316 | +12.0% | 0.07% | +19.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,336,000 | +19.1% | 13,387 | +6.1% | 0.07% | +24.1% |
| FDX | Buy | FEDEX CORP | $1,329,000 | -10.0% | 5,744 | +0.6% | 0.07% | -5.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,337,000 | 0.0% | 13,021 | +23.1% | 0.07% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,294,000 | -1.8% | 6,992 | +20.8% | 0.06% | +1.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,275,000 | -3.6% | 24,318 | +1.5% | 0.06% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,234,000 | -4.6% | 11,121 | +20.5% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,223,000 | +79.1% | 13,016 | +81.1% | 0.06% | +84.8% |
| MRK | Buy | MERCK & CO INC | $1,201,000 | +18.8% | 14,631 | +11.0% | 0.06% | +22.4% |
| LLY | Buy | LILLY ELI & CO | $1,196,000 | +49.3% | 4,175 | +44.0% | 0.06% | +53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,178,000 | +7.1% | 10,546 | +0.6% | 0.06% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,174,000 | +2397.9% | 2,600 | +2500.0% | 0.06% | +2850.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,122,000 | +0.6% | 10,764 | +16.1% | 0.06% | +3.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,098,000 | +6.8% | 12,608 | +25.5% | 0.06% | +10.0% |
| MCO | Buy | MOODYS CORP | $1,083,000 | -13.6% | 3,210 | +0.1% | 0.05% | -11.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,081,000 | +10.6% | 43,432 | +12.6% | 0.05% | +14.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,061,000 | -13.8% | 14,086 | +0.1% | 0.05% | -11.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $966,000 | +59.7% | 5,219 | +76.4% | 0.05% | +69.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $948,000 | -5.3% | 4,620 | +2.7% | 0.05% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $947,000 | +14.1% | 2,000 | +30.7% | 0.05% | +20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $944,000 | +71.9% | 8,709 | +84.0% | 0.05% | +74.1% |
| WMT | Buy | WALMART INC | $890,000 | +3.5% | 5,975 | +0.5% | 0.04% | +7.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $860,000 | +22.5% | 11,988 | +22.4% | 0.04% | +26.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $832,000 | -13.8% | 18,588 | +0.4% | 0.04% | -10.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $782,000 | +21.8% | 13,313 | +27.4% | 0.04% | +25.8% |
| ITA | Buy | ISHARES TRus aer def etf | $763,000 | +41.0% | 6,891 | +31.0% | 0.04% | +46.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $766,000 | -6.0% | 7,082 | +0.9% | 0.04% | -2.6% |
| ET | Buy | ENERGY TRANSFER L P | $749,000 | +36.4% | 66,960 | +0.4% | 0.04% | +40.7% |
| XT | Buy | ISHARES TRexponential tech | $766,000 | +19.1% | 12,970 | +33.3% | 0.04% | +22.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $730,000 | +15.1% | 8,066 | +32.8% | 0.04% | +19.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $730,000 | +14.1% | 13,921 | +31.8% | 0.04% | +19.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $729,000 | +20.3% | 7,083 | +23.7% | 0.04% | +27.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $733,000 | – | 5,857 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $711,000 | +4.4% | 15,179 | +12.1% | 0.04% | +9.1% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $704,000 | +57.5% | 330,360 | +34.4% | 0.04% | +59.1% |
| USB | Buy | US BANCORP DEL | $702,000 | +8.5% | 13,217 | +14.7% | 0.04% | +12.9% |
| BA | Buy | BOEING CO | $703,000 | -4.7% | 3,672 | +0.2% | 0.04% | -2.8% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $696,000 | +10.1% | 14,594 | +13.4% | 0.04% | +12.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $686,000 | – | 2,683 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $670,000 | +11.3% | 6,210 | +18.0% | 0.03% | +17.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $652,000 | +27.6% | 8,860 | +36.4% | 0.03% | +32.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $628,000 | +3.6% | 20,577 | +25.0% | 0.03% | +10.3% |
| WMB | Buy | WILLIAMS COS INC | $618,000 | +30.4% | 18,493 | +1.6% | 0.03% | +34.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $604,000 | +8.1% | 3,213 | +29.9% | 0.03% | +11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $591,000 | +3.3% | 1,206 | +9.0% | 0.03% | +7.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $542,000 | +37.9% | 4,586 | +31.0% | 0.03% | +42.1% |
| USFD | Buy | US FOODS HLDG CORP | $537,000 | +8.0% | 14,279 | +0.1% | 0.03% | +12.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $542,000 | +17.6% | 10,404 | +31.0% | 0.03% | +22.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $508,000 | -1.2% | 2,530 | +0.5% | 0.03% | +4.0% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $505,000 | +0.8% | 14,694 | +6.4% | 0.02% | +4.2% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $478,000 | +3.7% | 14,213 | +30.1% | 0.02% | +9.1% |
| REET | Buy | ISHARES TRglobal reit etf | $476,000 | -3.4% | 16,311 | +1.4% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $450,000 | +50.0% | 1,081 | +64.8% | 0.02% | +53.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $431,000 | +15.2% | 40,074 | +0.0% | 0.02% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $440,000 | -18.4% | 4,024 | +7.5% | 0.02% | -15.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $443,000 | -24.7% | 9,649 | +0.6% | 0.02% | -21.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $446,000 | +21.2% | 2,685 | +22.4% | 0.02% | +22.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $429,000 | -4.9% | 29,347 | +0.2% | 0.02% | 0.0% |
| IDXX | New | IDEXX LABS INC | $411,000 | – | 751 | +100.0% | 0.02% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $409,000 | +7.1% | 10,275 | +4.1% | 0.02% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $391,000 | +19.6% | 20,655 | +0.3% | 0.02% | +25.0% |
| XLC | New | SELECT SECTOR SPDR TR | $404,000 | – | 5,875 | +100.0% | 0.02% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $391,000 | -1.0% | 8,064 | +2.9% | 0.02% | +5.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $403,000 | +39.9% | 7,970 | +40.5% | 0.02% | +42.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $373,000 | +8.4% | 4,232 | +1.6% | 0.02% | +11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $381,000 | +5.5% | 7,859 | +4.4% | 0.02% | +11.8% |
| C | Buy | CITIGROUP INC | $382,000 | -5.4% | 7,152 | +6.9% | 0.02% | -5.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $359,000 | -5.8% | 5,760 | +3.2% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $365,000 | +54.7% | 3,913 | +60.0% | 0.02% | +63.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $352,000 | – | 4,912 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $354,000 | -6.8% | 20,758 | +0.0% | 0.02% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $365,000 | +8.6% | 4,779 | +18.9% | 0.02% | +12.5% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $356,000 | +6.0% | 17,084 | +11.1% | 0.02% | +12.5% |
| TNET | New | TRINET GROUP INC | $352,000 | – | 3,583 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $334,000 | – | 12,367 | +100.0% | 0.02% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $345,000 | +39.1% | 2,802 | +53.1% | 0.02% | +41.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $335,000 | +40.8% | 1,180 | +58.0% | 0.02% | +41.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $342,000 | – | 6,928 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $329,000 | +5.1% | 11,354 | +30.3% | 0.02% | +13.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $329,000 | 0.0% | 7,887 | +0.6% | 0.02% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $347,000 | +11.9% | 6,115 | +1.7% | 0.02% | +13.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $346,000 | -3.9% | 4,603 | +11.3% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $314,000 | -8.5% | 2,970 | +0.1% | 0.02% | -5.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $311,000 | -4.6% | 11,281 | +0.2% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $310,000 | +29.2% | 746 | +6.7% | 0.02% | +33.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $324,000 | – | 4,244 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $317,000 | -15.5% | 2,405 | +1.1% | 0.02% | -11.1% |
| INCY | Buy | INCYTE CORP | $297,000 | +24.8% | 3,740 | +15.5% | 0.02% | +25.0% |
| HOLX | New | HOLOGIC INC | $296,000 | – | 3,858 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $294,000 | – | 2,366 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $295,000 | – | 17,421 | +100.0% | 0.02% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $276,000 | -16.6% | 20,692 | +0.8% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $286,000 | +13.0% | 1,284 | +5.1% | 0.01% | +16.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $279,000 | – | 3,143 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $288,000 | +13.4% | 3,650 | +16.1% | 0.01% | +16.7% |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $270,000 | -1.8% | 2,574 | +9.1% | 0.01% | +7.7% |
| FISV | New | FISERV INC | $284,000 | – | 2,801 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $281,000 | +1.1% | 2,058 | +1.0% | 0.01% | +7.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $254,000 | – | 2,216 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $256,000 | – | 1,970 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $268,000 | +26.4% | 1,111 | +9.4% | 0.01% | +30.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $266,000 | -0.4% | 4,052 | +0.0% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $264,000 | -23.9% | 1,153 | +12.7% | 0.01% | -23.5% |
| GOLD | New | BARRICK GOLD CORP | $250,000 | – | 10,196 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $250,000 | +2.9% | 6,602 | +0.3% | 0.01% | +8.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $239,000 | – | 3,097 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $239,000 | -6.3% | 550 | +0.2% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $237,000 | – | 6,250 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $230,000 | – | 5,820 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $243,000 | – | 7,937 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $223,000 | – | 1,500 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $215,000 | -23.5% | 15,634 | +1.3% | 0.01% | -21.4% |
| BP | New | BP PLCsponsored adr | $215,000 | – | 7,297 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 5,356 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $215,000 | – | 2,872 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $216,000 | – | 2,667 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 1,132 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $215,000 | -17.0% | 14,563 | +0.9% | 0.01% | -15.4% |
| NUE | New | NUCOR CORP | $220,000 | – | 1,480 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $208,000 | -7.6% | 2,821 | +1.3% | 0.01% | -9.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $207,000 | -1.0% | 4,608 | +0.7% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $203,000 | -50.4% | 300 | +1.0% | 0.01% | -50.0% |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 813 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $208,000 | -13.7% | 14,238 | +0.8% | 0.01% | -16.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,000 | – | 2,580 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $99,000 | -10.0% | 14,097 | +0.5% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRput | $82,000 | +86.4% | 400 | +100.0% | 0.00% | +100.0% |
| AAPL | New | APPLE INCput | $87,000 | – | 500 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $67,000 | – | 300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $49,000 | – | 100 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $18,000 | -14.3% | 37,600 | +4.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.