$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | $714,000 | +27.0% | 4,000 | 0.0% | 0.04% | +33.3% | |
| SBR | SABINE RTY TRunit ben int | $693,000 | +39.4% | 12,007 | 0.0% | 0.04% | +45.8% | |
| RWR | SPDR SER TRdj reit etf | $620,000 | -4.0% | 5,285 | 0.0% | 0.03% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $505,000 | -7.8% | 3,921 | 0.0% | 0.02% | -7.4% | |
| SLY | SPDR SER TRs&p 600 sml cap | $448,000 | -5.9% | 4,788 | 0.0% | 0.02% | -4.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $358,000 | -4.5% | 1,958 | 0.0% | 0.02% | 0.0% | |
| IESC | IES HLDGS INC | $356,000 | -20.5% | 8,850 | 0.0% | 0.02% | -18.2% | |
| EWL | ISHARES INCmsci switzerland | $296,000 | -6.9% | 6,033 | 0.0% | 0.02% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $298,000 | -7.2% | 7,847 | 0.0% | 0.02% | -6.2% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $274,000 | -8.1% | 4,772 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $250,000 | -2.7% | 4,575 | 0.0% | 0.01% | +8.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $256,000 | +1.6% | 8,843 | 0.0% | 0.01% | +8.3% | |
| IDV | ISHARES TRintl sel div etf | $232,000 | +1.8% | 7,319 | 0.0% | 0.01% | +9.1% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $236,000 | +38.0% | 11,260 | 0.0% | 0.01% | +50.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $236,000 | -16.9% | 4,048 | 0.0% | 0.01% | -14.3% | |
| EGP | EASTGROUP PPTYS INC | $220,000 | -10.9% | 1,083 | 0.0% | 0.01% | -8.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $219,000 | -12.7% | 20,341 | 0.0% | 0.01% | -8.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $213,000 | -5.3% | 3,385 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $225,000 | -10.7% | 777 | 0.0% | 0.01% | -8.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $200,000 | -9.1% | 2,804 | 0.0% | 0.01% | -9.1% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $207,000 | -13.0% | 14,704 | 0.0% | 0.01% | -16.7% | |
| CSCO | CISCO SYS INCput | $134,000 | -11.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $91,000 | +23.0% | 40,862 | 0.0% | 0.01% | +25.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $45,000 | -4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRcall | $48,000 | -7.7% | 300 | 0.0% | 0.00% | -33.3% |
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.