$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| INMD | New | INMODE LTD | $3,649,000 | – | 98,874 | +100.0% | 0.18% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $733,000 | – | 5,857 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $686,000 | – | 2,683 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $411,000 | – | 751 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $404,000 | – | 5,875 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $352,000 | – | 4,912 | +100.0% | 0.02% | – |
| 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% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $342,000 | – | 6,928 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $324,000 | – | 4,244 | +100.0% | 0.02% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $279,000 | – | 3,143 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $284,000 | – | 2,801 | +100.0% | 0.01% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORP | $250,000 | – | 10,196 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $239,000 | – | 3,097 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NUE | New | NUCOR CORP | $220,000 | – | 1,480 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 813 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,000 | – | 2,580 | +100.0% | 0.01% | – |
| 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% | – |
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.