$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $78,209,000 | -2.4% | 447,907 | -0.7% | 3.93% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $36,969,000 | -3.3% | 11,340 | -1.1% | 1.86% | +0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,647,000 | -23.5% | 280,481 | -23.7% | 1.19% | -20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,058,000 | -5.8% | 6,852 | -1.9% | 0.96% | -2.3% |
| HD | Sell | HOME DEPOT INC | $18,852,000 | -39.6% | 62,981 | -16.2% | 0.95% | -37.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,160,000 | -9.1% | 35,781 | -4.4% | 0.81% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $14,077,000 | -10.8% | 160,423 | -11.1% | 0.71% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,043,000 | -24.8% | 24,387 | -25.9% | 0.70% | -22.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,814,000 | -8.3% | 95,359 | -0.8% | 0.59% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $11,544,000 | -40.9% | 21,472 | -21.0% | 0.58% | -38.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,069,000 | +14.3% | 44,549 | -1.9% | 0.56% | +18.6% |
| HRL | Sell | HORMEL FOODS CORP | $11,010,000 | +2.7% | 213,612 | -2.8% | 0.55% | +6.6% |
| CP | Sell | CANADIAN PAC RY LTD | $10,264,000 | +14.4% | 124,351 | -0.3% | 0.52% | +18.7% |
| ABT | Sell | ABBOTT LABS | $9,074,000 | -18.0% | 76,662 | -2.4% | 0.46% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,716,000 | +36.7% | 53,527 | -1.5% | 0.44% | +41.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,700,000 | -15.1% | 34,631 | -1.2% | 0.44% | -11.9% |
| NKE | Sell | NIKE INCcl b | $8,426,000 | -28.8% | 62,621 | -11.8% | 0.42% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,984,000 | -12.1% | 13,517 | -0.7% | 0.40% | -8.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,854,000 | -1.3% | 52,478 | -0.8% | 0.39% | +2.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,713,000 | -13.2% | 31,085 | -1.4% | 0.39% | -10.0% |
| IT | Sell | GARTNER INC | $7,576,000 | -15.0% | 25,468 | -4.5% | 0.38% | -11.8% |
| LIN | Sell | LINDE PLC | $7,490,000 | -38.0% | 23,449 | -32.7% | 0.38% | -35.6% |
| SUI | Sell | SUN CMNTYS INC | $7,397,000 | -17.5% | 42,200 | -1.2% | 0.37% | -14.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $7,335,000 | -8.1% | 120,331 | -0.7% | 0.37% | -4.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,243,000 | -12.7% | 18,819 | -0.1% | 0.36% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,045,000 | -6.8% | 39,751 | -10.1% | 0.35% | -3.3% |
| BAX | Sell | BAXTER INTL INC | $6,969,000 | -11.0% | 89,874 | -1.5% | 0.35% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $6,688,000 | -17.6% | 119,946 | -6.4% | 0.34% | -14.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,596,000 | -0.7% | 42,355 | -0.1% | 0.33% | +3.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,378,000 | -8.0% | 165,053 | -1.2% | 0.32% | -4.8% |
| ETN | Sell | EATON CORP PLC | $5,916,000 | -12.3% | 38,982 | -0.2% | 0.30% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,671,000 | -58.6% | 49,033 | -32.5% | 0.28% | -57.0% |
| PCAR | Sell | PACCAR INC | $5,321,000 | -1.0% | 60,416 | -0.8% | 0.27% | +2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,142,000 | -6.2% | 89,289 | -0.2% | 0.26% | -2.6% |
| PEP | Sell | PEPSICO INC | $4,871,000 | -3.7% | 29,101 | -0.1% | 0.24% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,696,000 | -34.6% | 144,088 | -49.8% | 0.24% | -32.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,583,000 | -12.0% | 42,790 | -6.2% | 0.23% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,380,000 | -17.0% | 32,134 | -3.6% | 0.22% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,879,000 | +4.9% | 8,789 | -15.5% | 0.20% | +8.9% |
| INTC | Sell | INTEL CORP | $3,792,000 | -5.8% | 76,509 | -2.1% | 0.19% | -2.6% |
| ALC | Sell | ALCON AG | $3,438,000 | -14.5% | 43,338 | -6.1% | 0.17% | -10.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,140,000 | -9.1% | 17,115 | -6.7% | 0.16% | -5.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,080,000 | -17.7% | 5,505 | -0.2% | 0.16% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,085,000 | -1.6% | 14,385 | -1.6% | 0.16% | +2.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,968,000 | -12.2% | 14,610 | -4.8% | 0.15% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $2,830,000 | -11.9% | 28,297 | -36.4% | 0.14% | -8.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,641,000 | -8.1% | 14,902 | -6.4% | 0.13% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $2,636,000 | -17.3% | 10,660 | -10.3% | 0.13% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,529,000 | -7.3% | 11,110 | -1.7% | 0.13% | -3.8% |
| DHR | Sell | DANAHER CORPORATION | $2,428,000 | -14.6% | 8,278 | -4.2% | 0.12% | -11.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,372,000 | -75.5% | 26,448 | -75.8% | 0.12% | -74.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,312,000 | -74.3% | 5,169 | -77.8% | 0.12% | -73.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,300,000 | -76.8% | 12,195 | -69.9% | 0.12% | -75.8% |
| PSX | Sell | PHILLIPS 66 | $2,200,000 | +14.2% | 25,469 | -4.2% | 0.11% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,867,000 | +22.1% | 22,603 | -9.5% | 0.09% | +27.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,764,000 | -40.2% | 6,353 | -34.1% | 0.09% | -37.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,625,000 | -13.7% | 35,220 | -7.4% | 0.08% | -9.9% |
| MMM | Sell | 3M CO | $1,612,000 | -26.9% | 10,828 | -12.8% | 0.08% | -24.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,570,000 | -37.8% | 18,003 | -15.4% | 0.08% | -35.2% |
| ASML | Sell | ASML HOLDING N V | $1,552,000 | -22.0% | 2,324 | -7.0% | 0.08% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,533,000 | -7.3% | 5,617 | -0.1% | 0.08% | -3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,522,000 | -7.0% | 19,136 | -0.9% | 0.08% | -3.8% |
| MSFT | Sell | MICROSOFT CORPput | $1,480,000 | -58.1% | 4,800 | -54.3% | 0.07% | -56.7% |
| CME | Sell | CME GROUP INC | $1,434,000 | -8.0% | 6,030 | -11.7% | 0.07% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,406,000 | -13.8% | 29,271 | -8.4% | 0.07% | -10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,324,000 | -7.2% | 51,290 | -21.0% | 0.07% | -4.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,260,000 | -88.0% | 12,629 | -88.4% | 0.06% | -87.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,235,000 | -11.6% | 16,288 | -0.5% | 0.06% | -8.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,236,000 | -3.4% | 7,657 | -0.6% | 0.06% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,054,000 | -18.5% | 13,527 | -15.4% | 0.05% | -15.9% |
| IBB | Sell | ISHARES TRishares biotech | $1,045,000 | -51.2% | 8,021 | -42.8% | 0.05% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $1,041,000 | +7.0% | 14,739 | -10.9% | 0.05% | +10.6% |
| MSCI | Sell | MSCI INC | $1,007,000 | -17.9% | 2,002 | -0.0% | 0.05% | -13.6% |
| TX | Sell | TERNIUM SAsponsored ads | $990,000 | -81.8% | 21,686 | -82.7% | 0.05% | -81.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $946,000 | -3.4% | 10,800 | -0.4% | 0.05% | +2.1% |
| AFL | Sell | AFLAC INC | $957,000 | -0.7% | 14,859 | -10.0% | 0.05% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $927,000 | -18.9% | 12,691 | -30.8% | 0.05% | -14.5% |
| MPLX | Sell | MPLX LP | $933,000 | +2.3% | 28,132 | -8.8% | 0.05% | +6.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $871,000 | +16.6% | 22,732 | -0.3% | 0.04% | +22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $827,000 | +5.9% | 13,980 | -21.2% | 0.04% | +10.5% |
| ANSS | Sell | ANSYS INC | $813,000 | -89.8% | 2,558 | -87.2% | 0.04% | -89.4% |
| BX | Sell | BLACKSTONE INC | $801,000 | -42.2% | 6,306 | -41.1% | 0.04% | -40.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $767,000 | -16.4% | 20,826 | -20.9% | 0.04% | -11.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $740,000 | -8.2% | 14,194 | -4.0% | 0.04% | -5.1% |
| TFC | Sell | TRUIST FINL CORP | $701,000 | -32.1% | 12,362 | -30.0% | 0.04% | -30.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $658,000 | -17.4% | 4,760 | -30.4% | 0.03% | -15.4% |
| NTRS | Sell | NORTHERN TR CORP | $647,000 | -6.0% | 5,555 | -3.4% | 0.03% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $617,000 | -4.6% | 7,900 | -0.8% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $567,000 | -25.5% | 1,719 | -13.6% | 0.03% | -24.3% |
| DVY | Sell | ISHARES TRselect divid etf | $564,000 | -10.9% | 4,401 | -14.8% | 0.03% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $567,000 | -25.2% | 2,916 | -19.8% | 0.03% | -24.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,000 | -6.2% | 3,292 | -0.7% | 0.03% | -3.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $540,000 | -5.1% | 10,553 | -4.6% | 0.03% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $534,000 | -18.7% | 2,348 | -11.9% | 0.03% | -15.6% |
| SQ | Sell | BLOCK INCcl a | $487,000 | -53.4% | 3,593 | -44.5% | 0.02% | -52.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $465,000 | -15.0% | 3,633 | -14.3% | 0.02% | -11.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $444,000 | -51.7% | 2,907 | -36.2% | 0.02% | -51.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $436,000 | -5.6% | 3,648 | -7.6% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $417,000 | -22.8% | 4,775 | -13.2% | 0.02% | -19.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $409,000 | -19.2% | 8,909 | -4.5% | 0.02% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $412,000 | -1.0% | 3,826 | -0.9% | 0.02% | +5.0% |
| FTNT | Sell | FORTINET INC | $422,000 | -21.0% | 1,236 | -16.8% | 0.02% | -19.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | -18.2% | 8,594 | -22.7% | 0.02% | -16.0% |
| OGS | Sell | ONE GAS INC | $394,000 | -6.9% | 4,460 | -18.2% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $389,000 | -51.3% | 3,504 | -54.7% | 0.02% | -48.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $374,000 | -23.2% | 4,162 | -4.3% | 0.02% | -20.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $377,000 | -22.4% | 4,894 | -12.4% | 0.02% | -20.8% |
| CB | Sell | CHUBB LIMITED | $370,000 | -29.0% | 1,731 | -35.8% | 0.02% | -24.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $385,000 | -2.8% | 10,054 | -0.9% | 0.02% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $368,000 | -25.8% | 14,759 | -19.3% | 0.02% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $361,000 | -4.0% | 17,232 | -3.0% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $364,000 | -24.2% | 5,013 | -28.3% | 0.02% | -21.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $368,000 | -26.4% | 553 | -8.1% | 0.02% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $349,000 | +10.8% | 2,515 | -19.0% | 0.02% | +20.0% |
| EOG | Sell | EOG RES INC | $363,000 | -96.0% | 3,046 | -97.0% | 0.02% | -95.9% |
| UNP | Sell | UNION PAC CORP | $342,000 | -52.5% | 1,250 | -56.2% | 0.02% | -51.4% |
| COLD | Sell | AMERICOLD RLTY TR | $329,000 | -51.3% | 11,788 | -42.8% | 0.02% | -48.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $321,000 | +1.6% | 904 | -6.1% | 0.02% | +6.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $311,000 | -7.4% | 5,197 | -2.1% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $328,000 | -26.0% | 1,984 | -15.5% | 0.02% | -23.8% |
| DOW | Sell | DOW INC | $318,000 | +6.0% | 4,985 | -5.8% | 0.02% | +6.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $307,000 | -18.6% | 23,398 | -3.2% | 0.02% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $306,000 | -1.6% | 1,347 | -11.4% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $284,000 | -8.1% | 457 | -17.7% | 0.01% | -6.7% |
| TGT | Sell | TARGET CORP | $285,000 | -30.0% | 1,343 | -23.7% | 0.01% | -30.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $286,000 | -21.9% | 4,554 | -17.5% | 0.01% | -22.2% |
| HEI | Sell | HEICO CORP NEW | $284,000 | +2.5% | 1,851 | -3.8% | 0.01% | +7.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $250,000 | -6.4% | 4,243 | -2.7% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $259,000 | -57.2% | 3,061 | -52.7% | 0.01% | -55.2% |
| NG | Sell | NOVAGOLD RES INC | $259,000 | +11.6% | 33,550 | -0.8% | 0.01% | +18.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $267,000 | -37.0% | 9,617 | -32.9% | 0.01% | -38.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $265,000 | -8.0% | 5,305 | -2.1% | 0.01% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $237,000 | -31.1% | 1,468 | -28.1% | 0.01% | -29.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $234,000 | -17.0% | 1,897 | -4.0% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORP | $241,000 | -27.6% | 3,956 | -9.5% | 0.01% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $244,000 | -50.3% | 3,489 | -44.7% | 0.01% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $230,000 | +9.5% | 1,660 | -0.2% | 0.01% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $228,000 | -4.6% | 572 | -1.2% | 0.01% | -8.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $225,000 | -1.7% | 1,777 | -0.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $210,000 | -13.6% | 1,589 | -2.8% | 0.01% | -8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $218,000 | -14.2% | 4,722 | -12.8% | 0.01% | -8.3% |
| VEEV | Sell | VEEVA SYS INC | $226,000 | -70.6% | 1,066 | -64.6% | 0.01% | -70.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $213,000 | -4.1% | 6,691 | -0.9% | 0.01% | 0.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $224,000 | -52.5% | 17,563 | -68.7% | 0.01% | -52.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $203,000 | -39.9% | 2,145 | -28.0% | 0.01% | -37.5% |
| TMUS | Sell | T-MOBILE US INC | $206,000 | -3.3% | 1,607 | -12.7% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $206,000 | -12.7% | 771 | -12.8% | 0.01% | -9.1% |
| COTY | Sell | COTY INC | $191,000 | -58.7% | 21,287 | -51.7% | 0.01% | -54.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $201,000 | -5.6% | 1,788 | -5.9% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $107,000 | -7.8% | 14,922 | -39.9% | 0.01% | -16.7% |
| PRPL | Sell | PURPLE INNOVATION INC | $78,000 | -86.6% | 13,308 | -69.7% | 0.00% | -85.7% |
| IWM | Sell | ISHARES TRcall | $21,000 | -52.3% | 100 | -50.0% | 0.00% | -50.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,369 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -14,064 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -20,097 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -678 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -328 | -100.0% | -0.01% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -3,974 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,120 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,396 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -445 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,719 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -8,720 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -20,281 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,196 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,570 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,980 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,147 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,305 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,323 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,273 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,777 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,520 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,673 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,714 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,231 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,224 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,422 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -702 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,606 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,425 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,400 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,567 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -140,626 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,575 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,170 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,459 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,904 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -12,690 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,570 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,395 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,465 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,100 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,937 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,156 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,565 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,690 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -105,632 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -8,366 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -919 | -100.0% | -0.04% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -13,855 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -138,120 | -100.0% | -0.29% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -249,983 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -154,654 | -100.0% | -0.50% | – |
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.