$1.77 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 419 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $62,169,000 | -20.5% | 454,720 | +1.5% | 3.51% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $58,189,000 | -17.5% | 226,566 | -1.0% | 3.29% | -7.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $49,908,000 | -15.0% | 333,122 | -0.2% | 2.82% | -4.4% |
| TSLA | Buy | TESLA INC | $41,975,000 | +344.9% | 62,331 | +611.9% | 2.37% | +400.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,902,000 | -7.3% | 257,070 | +3.9% | 1.92% | +4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $30,021,000 | -6.5% | 337,205 | +7.5% | 1.70% | +5.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $29,044,000 | -14.0% | 1,025,939 | -2.0% | 1.64% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $24,291,000 | -34.3% | 228,711 | +1916.9% | 1.37% | -26.1% |
| EFV | Buy | ISHARES TReafe value etf | $22,815,000 | -9.5% | 525,692 | +4.8% | 1.29% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,302,000 | -16.9% | 10,195 | +6.1% | 1.26% | -6.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $21,492,000 | -14.0% | 706,746 | +0.0% | 1.21% | -3.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $20,566,000 | +4.3% | 1,140,003 | +2.0% | 1.16% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,342,000 | -17.1% | 74,507 | +7.1% | 1.15% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $19,773,000 | -14.3% | 58,663 | +4.3% | 1.12% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,572,000 | +5.3% | 38,106 | +4.5% | 1.11% | +18.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,457,000 | -9.4% | 144,956 | +6.5% | 1.10% | +1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,453,000 | +28.9% | 53,141 | +60.4% | 1.10% | +45.0% |
| KLAC | Buy | KLA CORP | $19,227,000 | +39.6% | 60,257 | +60.2% | 1.09% | +56.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,722,000 | -17.0% | 49,380 | -0.7% | 1.06% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,577,000 | -14.9% | 63,305 | +3.3% | 0.99% | -4.3% |
| HD | Buy | HOME DEPOT INC | $17,509,000 | -7.1% | 63,839 | +1.4% | 0.99% | +4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,416,000 | -6.9% | 185,200 | +30.8% | 0.98% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,401,000 | +32.4% | 55,157 | +50.0% | 0.98% | +48.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,890,000 | – | 147,037 | +100.0% | 0.95% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,487,000 | -5.6% | 336,065 | +6.8% | 0.93% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,366,000 | +1.3% | 43,382 | +21.2% | 0.92% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $16,024,000 | +55.9% | 125,445 | +86.5% | 0.90% | +75.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,314,000 | -35.2% | 242,383 | -13.6% | 0.86% | -27.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,206,000 | -17.3% | 258,381 | -2.3% | 0.86% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $15,056,000 | -13.5% | 197,090 | +3.1% | 0.85% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,931,000 | -21.7% | 6,851 | -0.0% | 0.84% | -11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,645,000 | +3.2% | 152,378 | +6.4% | 0.83% | +16.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,586,000 | -11.9% | 267,185 | +7.1% | 0.82% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,199,000 | +1.6% | 100,567 | -6.4% | 0.80% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $13,835,000 | -24.0% | 85,801 | +4.8% | 0.78% | -14.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,560,000 | -9.6% | 412,396 | +0.2% | 0.77% | +1.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,421,000 | -8.7% | 250,010 | +5.5% | 0.76% | +2.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,382,000 | -4.9% | 158,313 | -1.3% | 0.76% | +6.9% |
| V | Buy | VISA INC | $13,263,000 | -3.8% | 67,362 | +8.3% | 0.75% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,608,000 | -10.2% | 26,307 | +7.9% | 0.71% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,506,000 | -11.9% | 199,369 | +6.5% | 0.71% | -1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,484,000 | -6.2% | 24,511 | +9.2% | 0.65% | +5.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,177,000 | -0.2% | 431,043 | +11.4% | 0.63% | +12.3% |
| ABBV | Sell | ABBVIE INC | $10,731,000 | -6.0% | 70,063 | -0.5% | 0.61% | +5.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,530,000 | -26.3% | 94,499 | -26.5% | 0.60% | -17.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,538,000 | -11.1% | 30,378 | +6.4% | 0.60% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,439,000 | -3.0% | 61,996 | +6.3% | 0.59% | +9.1% |
| ORCL | Sell | ORACLE CORP | $10,409,000 | -17.2% | 148,979 | -1.9% | 0.59% | -6.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,339,000 | +12.3% | 44,360 | +11.0% | 0.58% | +26.4% |
| LRCX | Buy | LAM RESEARCH CORP | $10,319,000 | -10.6% | 24,215 | +12.8% | 0.58% | +0.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,245,000 | -7.4% | 42,389 | -4.8% | 0.58% | +4.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,166,000 | +0.1% | 36,076 | -7.3% | 0.57% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,108,000 | -15.9% | 45,348 | +8.6% | 0.57% | -5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $9,965,000 | +4.8% | 81,912 | +9.0% | 0.56% | +18.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,812,000 | -16.9% | 95,070 | -0.3% | 0.55% | -6.6% |
| GNRC | Sell | GENERAC HLDGS INC | $9,788,000 | -29.4% | 46,479 | -0.4% | 0.55% | -20.5% |
| HRL | Sell | HORMEL FOODS CORP | $9,437,000 | -14.3% | 199,270 | -6.7% | 0.53% | -3.6% |
| KO | Buy | COCA COLA CO | $9,243,000 | +1.6% | 146,923 | +0.1% | 0.52% | +14.2% |
| BDX | Buy | BECTON DICKINSON & CO | $9,140,000 | +0.6% | 37,074 | +8.5% | 0.52% | +13.2% |
| INTU | Buy | INTUIT | $8,667,000 | -15.1% | 22,487 | +5.9% | 0.49% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $8,583,000 | -1.5% | 59,284 | +10.8% | 0.48% | +10.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,577,000 | -23.3% | 214,155 | +11.1% | 0.48% | -13.9% |
| GLD | Buy | SPDR GOLD TR | $8,477,000 | -3.2% | 50,322 | +3.8% | 0.48% | +8.9% |
| CP | Sell | CANADIAN PAC RY LTD | $8,400,000 | -18.2% | 120,268 | -3.3% | 0.47% | -8.0% |
| TSLA | New | TESLA INCput | $8,350,000 | – | 12,400 | +100.0% | 0.47% | – |
| BLK | Sell | BLACKROCK INC | $8,300,000 | -20.7% | 13,629 | -0.4% | 0.47% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,244,000 | -5.2% | 32,253 | -6.9% | 0.47% | +6.6% |
| URI | Buy | UNITED RENTALS INC | $8,220,000 | -23.7% | 33,840 | +11.6% | 0.46% | -14.2% |
| ABT | Sell | ABBOTT LABS | $8,081,000 | -10.9% | 74,373 | -3.0% | 0.46% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $8,057,000 | -8.9% | 161,050 | -6.5% | 0.46% | +2.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $7,906,000 | -47.9% | 165,542 | -36.6% | 0.45% | -41.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,758,000 | -6.6% | 70,512 | +2.7% | 0.44% | +5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,751,000 | +21.0% | 31,579 | +9.8% | 0.44% | +36.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,644,000 | +61.9% | 243,040 | +89.0% | 0.43% | +82.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,536,000 | -9.4% | 4,309 | +21.7% | 0.43% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,429,000 | -13.8% | 37,714 | +4.1% | 0.42% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,367,000 | -8.7% | 32,563 | +8.3% | 0.42% | +2.7% |
| Buy | SHELL PLCspon ads | $7,341,000 | -1.6% | 140,386 | +3.3% | 0.42% | +10.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,283,000 | +3.4% | 41,030 | +3.2% | 0.41% | +16.1% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,245,000 | – | 229,261 | +100.0% | 0.41% | – | |
| DIS | Sell | DISNEY WALT CO | $7,216,000 | -33.0% | 76,436 | -2.7% | 0.41% | -24.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,994,000 | -10.9% | 54,000 | +2.9% | 0.40% | +0.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,998,000 | -6.2% | 73,792 | +93.5% | 0.40% | +5.3% |
| MTB | Sell | M & T BK CORP | $6,980,000 | -11.6% | 43,794 | -6.0% | 0.39% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,881,000 | -29.4% | 24,551 | -8.7% | 0.39% | -20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,848,000 | -14.2% | 12,605 | -6.7% | 0.39% | -3.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,635,000 | -14.0% | 33,673 | +8.3% | 0.38% | -3.1% |
| PSA | Sell | PUBLIC STORAGE | $6,613,000 | -29.9% | 21,151 | -12.6% | 0.37% | -21.1% |
| WAB | Sell | WABTEC | $6,441,000 | -17.3% | 78,475 | -3.1% | 0.36% | -6.9% |
| PFE | Buy | PFIZER INC | $6,292,000 | +1.5% | 120,014 | +0.3% | 0.36% | +14.1% |
| SUI | Sell | SUN CMNTYS INC | $6,273,000 | -15.2% | 39,366 | -6.7% | 0.35% | -4.6% |
| NKE | Sell | NIKE INCcl b | $6,232,000 | -26.0% | 60,981 | -2.6% | 0.35% | -16.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,221,000 | -1.5% | 126,289 | -0.9% | 0.35% | +10.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,171,000 | -10.1% | 136,379 | +6.2% | 0.35% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,999,000 | -8.7% | 207,656 | +5.8% | 0.34% | +2.7% | |
| CRM | Sell | SALESFORCE INC | $6,005,000 | -26.3% | 36,387 | -5.2% | 0.34% | -17.1% |
| TSLA | New | TESLA INCcall | $5,993,000 | – | 8,900 | +100.0% | 0.34% | – |
| NOW | Sell | SERVICENOW INC | $5,990,000 | -18.4% | 12,597 | -4.4% | 0.34% | -8.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,880,000 | -19.8% | 116,576 | -3.1% | 0.33% | -9.8% |
| IT | Sell | GARTNER INC | $5,845,000 | -22.8% | 24,168 | -5.1% | 0.33% | -13.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,791,000 | -12.2% | 42,127 | -0.5% | 0.33% | -1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,675,000 | -5.4% | 80,926 | +0.4% | 0.32% | +6.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,684,000 | -15.1% | 77,650 | -2.9% | 0.32% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $5,521,000 | -20.8% | 85,952 | -4.4% | 0.31% | -10.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,452,000 | -24.7% | 18,221 | -3.2% | 0.31% | -15.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,390,000 | -15.5% | 155,029 | -6.1% | 0.30% | -5.0% |
| VC | Sell | VISTEON CORP | $5,326,000 | -11.7% | 51,415 | -7.0% | 0.30% | -0.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,059,000 | +7.7% | 144,249 | +0.1% | 0.29% | +21.2% |
| ENB | Buy | ENBRIDGE INC | $5,045,000 | -8.0% | 119,376 | +0.3% | 0.28% | +3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,899,000 | -4.1% | 35,925 | +18.3% | 0.28% | +7.8% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $4,902,000 | – | 193,765 | +100.0% | 0.28% | – |
| ETN | Sell | EATON CORP PLC | $4,901,000 | -17.2% | 38,897 | -0.2% | 0.28% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,899,000 | -1.2% | 96,537 | -0.8% | 0.28% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $4,880,000 | -27.0% | 114,436 | -4.6% | 0.28% | -17.9% |
| EMN | Sell | EASTMAN CHEM CO | $4,849,000 | -26.3% | 54,021 | -8.0% | 0.27% | -17.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,788,000 | -9.4% | 30,843 | -0.5% | 0.27% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $4,725,000 | +4.1% | 103,107 | +3.5% | 0.27% | +17.1% |
| PEP | Sell | PEPSICO INC | $4,710,000 | -3.3% | 28,262 | -2.9% | 0.27% | +8.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,614,000 | -29.6% | 43,998 | -6.1% | 0.26% | -20.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,402,000 | -3.9% | 43,295 | +1.2% | 0.25% | +8.3% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $4,383,000 | -11.1% | 264,414 | +0.1% | 0.25% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,356,000 | -15.3% | 87,184 | -2.4% | 0.25% | -4.7% |
| LOW | Buy | LOWES COS INC | $4,219,000 | -7.3% | 24,153 | +7.3% | 0.24% | +3.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,207,000 | -9.2% | 75,391 | -1.3% | 0.24% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,885,000 | -11.3% | 34,499 | +7.4% | 0.22% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,825,000 | +51.2% | 20,277 | +82.5% | 0.22% | +70.1% |
| GIS | Buy | GENERAL MLS INC | $3,831,000 | +11.8% | 50,773 | +0.3% | 0.22% | +25.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,790,000 | -4.1% | 24,773 | -0.6% | 0.21% | +8.1% |
| NFLX | Sell | NETFLIX INC | $3,742,000 | -56.4% | 21,400 | -6.6% | 0.21% | -51.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,718,000 | -10.7% | 78,038 | +0.1% | 0.21% | +0.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,670,000 | +4.4% | 34,534 | -0.2% | 0.21% | +17.6% |
| AMGN | Buy | AMGEN INC | $3,665,000 | +0.9% | 15,062 | +0.3% | 0.21% | +13.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,627,000 | -27.1% | 81,928 | -14.4% | 0.20% | -18.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,612,000 | -1.6% | 78,770 | +0.7% | 0.20% | +10.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $3,590,000 | -10.9% | 80,485 | -0.1% | 0.20% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,501,000 | -18.8% | 19,878 | -2.0% | 0.20% | -8.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,458,000 | -10.8% | 68,963 | +3.9% | 0.20% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $3,428,000 | +21.1% | 38,175 | +34.9% | 0.19% | +36.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,315,000 | -19.7% | 19,152 | -0.4% | 0.19% | -9.7% |
| TU | Buy | TELUS CORPORATION | $3,190,000 | -11.9% | 143,167 | +3.4% | 0.18% | -1.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,122,000 | -4.1% | 30,522 | +0.7% | 0.18% | +7.3% |
| CDW | Sell | CDW CORP | $3,097,000 | -12.0% | 19,656 | -0.1% | 0.18% | -1.1% |
| ALC | Buy | ALCON AG | $3,089,000 | -10.2% | 44,195 | +2.0% | 0.17% | +0.6% |
| AVGO | Sell | BROADCOM INC | $3,042,000 | -23.2% | 6,261 | -0.5% | 0.17% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,016,000 | +61.5% | 35,214 | +55.8% | 0.17% | +80.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,932,000 | -19.5% | 40,604 | +0.2% | 0.17% | -9.3% |
| INTC | Buy | INTEL CORP | $2,877,000 | -24.1% | 76,901 | +0.5% | 0.16% | -14.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,759,000 | -17.6% | 68,587 | -4.6% | 0.16% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $2,648,000 | -8.0% | 28,577 | +0.5% | 0.15% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $2,633,000 | -0.1% | 10,665 | +0.0% | 0.15% | +12.9% |
| BCE | Buy | BCE INC | $2,632,000 | -11.0% | 53,523 | +0.3% | 0.15% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,619,000 | -18.6% | 32,923 | +0.4% | 0.15% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,600,000 | -17.2% | 16,919 | -1.1% | 0.15% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,611,000 | -15.4% | 14,301 | -0.6% | 0.15% | -5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,611,000 | -11.6% | 11,661 | -1.4% | 0.15% | -0.7% |
| GSK | Buy | GSK PLCsponsored adr | $2,550,000 | +1.4% | 58,577 | +1.4% | 0.14% | +14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,528,000 | -14.8% | 14,521 | -0.6% | 0.14% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,488,000 | +7.6% | 5,199 | +0.6% | 0.14% | +21.6% |
| ICLR | Buy | ICON PLC | $2,445,000 | -6.6% | 11,281 | +4.8% | 0.14% | +4.5% |
| T | Buy | AT&T INC | $2,370,000 | -6.7% | 113,052 | +5.2% | 0.13% | +4.7% |
| D | Buy | DOMINION ENERGY INC | $2,361,000 | -5.5% | 29,584 | +0.6% | 0.13% | +6.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,292,000 | -13.2% | 14,891 | -0.1% | 0.13% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,275,000 | -41.4% | 5,290 | -39.8% | 0.13% | -33.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,181,000 | -11.4% | 9,307 | -0.3% | 0.12% | -0.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,137,000 | -30.6% | 5,410 | -1.7% | 0.12% | -21.9% |
| EVRG | Buy | EVERGY INC | $2,140,000 | -3.6% | 32,800 | +0.9% | 0.12% | +8.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,094,000 | -9.0% | 12,180 | -0.1% | 0.12% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $2,060,000 | -15.2% | 8,126 | -1.8% | 0.12% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,060,000 | -9.5% | 14,325 | -3.8% | 0.12% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $2,042,000 | -7.2% | 24,906 | -2.2% | 0.12% | +4.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,974,000 | -3.8% | 38,779 | +10.6% | 0.11% | +7.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,928,000 | -12.2% | 22,600 | +0.6% | 0.11% | -0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,926,000 | -22.7% | 16,911 | -15.4% | 0.11% | -12.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,865,000 | +5.7% | 36,138 | -0.4% | 0.10% | +18.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,826,000 | -3.1% | 13,730 | -0.3% | 0.10% | +8.4% |
| TRU | Buy | TRANSUNION | $1,830,000 | -22.6% | 22,878 | +0.1% | 0.10% | -13.4% |
| CI | Sell | CIGNA CORP NEW | $1,786,000 | +5.2% | 6,777 | -4.4% | 0.10% | +18.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,775,000 | -25.2% | 26,294 | -0.6% | 0.10% | -16.0% |
| TJX | Buy | TJX COS INC NEW | $1,775,000 | -6.8% | 31,780 | +1.1% | 0.10% | +4.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,622,000 | – | 4,300 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,627,000 | +9.2% | 12,797 | +36.5% | 0.09% | +22.7% |
| AON | Buy | AON PLC | $1,611,000 | -12.6% | 5,972 | +5.5% | 0.09% | -2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,607,000 | -21.5% | 14,380 | -5.4% | 0.09% | -11.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,599,000 | -18.4% | 29,952 | -1.2% | 0.09% | -8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,580,000 | -2.7% | 12,322 | +3.9% | 0.09% | +8.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,556,000 | -19.1% | 14,061 | +0.1% | 0.09% | -9.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,553,000 | -13.6% | 38,109 | +3.9% | 0.09% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $1,552,000 | +29.8% | 4,786 | +14.6% | 0.09% | +46.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,521,000 | -1.3% | 13,078 | -3.3% | 0.09% | +11.7% |
| CNC | Buy | CENTENE CORP DEL | $1,516,000 | +10.3% | 17,923 | +9.8% | 0.09% | +24.6% |
| MMM | Buy | 3M CO | $1,526,000 | -5.3% | 11,792 | +8.9% | 0.09% | +6.2% |
| MRK | Buy | MERCK & CO INC | $1,509,000 | +25.6% | 16,550 | +13.1% | 0.08% | +41.7% |
| FDX | Buy | FEDEX CORP | $1,475,000 | +11.0% | 6,508 | +13.3% | 0.08% | +23.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,460,000 | -2.3% | 27,068 | +8.7% | 0.08% | +9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,441,000 | -5.3% | 19,145 | +0.0% | 0.08% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,379,000 | -21.8% | 6,307 | -0.7% | 0.08% | -12.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,292,000 | -16.2% | 32,231 | -5.6% | 0.07% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,287,000 | +4.2% | 16,058 | -1.4% | 0.07% | +17.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,298,000 | -20.1% | 31,155 | -11.5% | 0.07% | -11.0% |
| CME | Buy | CME GROUP INC | $1,252,000 | -12.7% | 6,116 | +1.4% | 0.07% | -1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,242,000 | -6.2% | 50,982 | -0.6% | 0.07% | +6.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,245,000 | -6.8% | 12,975 | -3.1% | 0.07% | +4.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,196,000 | -6.2% | 24,138 | -0.7% | 0.07% | +6.2% |
| ASML | Buy | ASML HOLDING N V | $1,184,000 | -23.7% | 2,488 | +7.1% | 0.07% | -14.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,169,000 | -12.6% | 14,300 | +9.8% | 0.07% | -1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,138,000 | -12.1% | 7,689 | +10.0% | 0.06% | -1.5% |
| KMPR | New | KEMPER CORP | $1,086,000 | – | 22,681 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,061,000 | -25.8% | 34,094 | -1.7% | 0.06% | -16.7% |
| SAP | Buy | SAP SEspon adr | $1,056,000 | -14.4% | 11,643 | +4.7% | 0.06% | -3.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,037,000 | -26.2% | 25,416 | -13.2% | 0.06% | -16.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,037,000 | -16.1% | 7,616 | -0.5% | 0.06% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,024,000 | -18.7% | 12,303 | -2.6% | 0.06% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,017,000 | -13.7% | 9,482 | -10.1% | 0.06% | -3.4% |
| REET | Buy | ISHARES TRglobal reit etf | $1,009,000 | +112.0% | 41,724 | +155.8% | 0.06% | +137.5% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $999,000 | – | 80,000 | +100.0% | 0.06% | – |
| LIN | Sell | LINDE PLC | $948,000 | -87.3% | 3,298 | -85.9% | 0.05% | -85.6% |
| NVDA | Buy | NVIDIA CORPORATION | $963,000 | -37.2% | 6,353 | +13.1% | 0.05% | -29.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $930,000 | -17.1% | 11,372 | +5.6% | 0.05% | -5.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $947,000 | -2.0% | 6,891 | +32.0% | 0.05% | +8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $946,000 | +0.2% | 10,383 | +19.2% | 0.05% | +12.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $923,000 | -15.9% | 13,721 | +8.8% | 0.05% | -5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $926,000 | +153.7% | 15,348 | +221.2% | 0.05% | +188.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $920,000 | -41.4% | 18,777 | +4.3% | 0.05% | -34.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $908,000 | -14.4% | 14,107 | +0.1% | 0.05% | -3.8% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $879,000 | +26.3% | 18,853 | +29.2% | 0.05% | +42.9% |
| MCO | Buy | MOODYS CORP | $877,000 | -19.0% | 3,225 | +0.5% | 0.05% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $879,000 | -28.1% | 8,906 | -31.6% | 0.05% | -18.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $874,000 | -7.8% | 5,161 | +11.7% | 0.05% | +2.1% |
| TER | Sell | TERADYNE INC | $868,000 | -92.3% | 9,692 | -89.8% | 0.05% | -91.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $862,000 | -18.2% | 11,223 | -17.0% | 0.05% | -7.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $846,000 | -10.6% | 10,431 | -3.4% | 0.05% | 0.0% |
| MSCI | Buy | MSCI INC | $830,000 | -17.6% | 2,013 | +0.5% | 0.05% | -7.8% |
| TX | Buy | TERNIUM SAsponsored ads | $833,000 | -15.9% | 23,074 | +6.4% | 0.05% | -6.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $824,000 | +11.4% | 16,540 | +16.5% | 0.05% | +27.0% |
| MO | Sell | ALTRIA GROUP INC | $813,000 | -64.9% | 19,475 | -56.0% | 0.05% | -60.3% |
| OKE | Sell | ONEOK INC NEW | $812,000 | -22.0% | 14,636 | -0.7% | 0.05% | -11.5% |
| MPLX | MPLX LP | $820,000 | -12.1% | 28,132 | 0.0% | 0.05% | -2.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $778,000 | -5.9% | 14,115 | +1.0% | 0.04% | +4.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $783,000 | -10.1% | 22,727 | -0.0% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $772,000 | +8.6% | 19,678 | +29.6% | 0.04% | +22.2% |
| AFL | Sell | AFLAC INC | $769,000 | -19.6% | 13,899 | -6.5% | 0.04% | -10.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $763,000 | -11.3% | 12,888 | +7.5% | 0.04% | 0.0% |
| SBR | SABINE RTY TRunit ben int | $731,000 | +5.5% | 12,007 | 0.0% | 0.04% | +17.1% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $727,000 | +3.3% | 330,360 | 0.0% | 0.04% | +17.1% | |
| USB | Buy | US BANCORP DEL | $708,000 | +0.9% | 15,380 | +16.4% | 0.04% | +14.3% |
| IAU | ISHARES GOLD TRishares new | $715,000 | -6.8% | 20,826 | 0.0% | 0.04% | +2.6% | |
| ET | Buy | ENERGY TRANSFER L P | $708,000 | -5.5% | 70,900 | +5.9% | 0.04% | +5.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $702,000 | -25.9% | 2,008 | +0.4% | 0.04% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $697,000 | -16.2% | 18,403 | -1.0% | 0.04% | -7.1% |
| WMT | Sell | WALMART INC | $682,000 | -23.4% | 5,612 | -6.1% | 0.04% | -13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $687,000 | -5.8% | 7,871 | +11.1% | 0.04% | +5.4% |
| RY | New | ROYAL BK CDA | $666,000 | – | 6,882 | +100.0% | 0.04% | – |
| ITA | Sell | ISHARES TRus aer def etf | $680,000 | -10.9% | 6,860 | -0.4% | 0.04% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $681,000 | +26.1% | 13,581 | +28.7% | 0.04% | +40.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $657,000 | -29.1% | 8,538 | -32.7% | 0.04% | -21.3% |
| IYR | ISHARES TRu.s. real es etf | $651,000 | -15.0% | 7,082 | 0.0% | 0.04% | -2.6% | |
| IBB | Sell | ISHARES TRishares biotech | $639,000 | -38.9% | 5,435 | -32.2% | 0.04% | -30.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $619,000 | -7.6% | 6,699 | +7.9% | 0.04% | +2.9% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $618,000 | -15.3% | 14,003 | +0.6% | 0.04% | -5.4% |
| XT | Sell | ISHARES TRexponential tech | $619,000 | -19.2% | 12,907 | -0.5% | 0.04% | -7.9% |
| WEX | Buy | WEX INC | $623,000 | -12.7% | 4,004 | +0.1% | 0.04% | -2.8% |
| ALLE | New | ALLEGION PLC | $619,000 | – | 6,319 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $612,000 | -7.0% | 5,022 | +5.5% | 0.04% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $608,000 | -6.7% | 9,724 | +9.8% | 0.03% | +3.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $598,000 | -23.5% | 13,066 | -1.9% | 0.03% | -12.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $602,000 | -2.4% | 7,900 | 0.0% | 0.03% | +9.7% | |
| ANSS | Sell | ANSYS INC | $590,000 | -27.4% | 2,466 | -3.6% | 0.03% | -19.5% |
| BX | Buy | BLACKSTONE INC | $584,000 | -27.1% | 6,404 | +1.6% | 0.03% | -17.5% |
| TFC | Buy | TRUIST FINL CORP | $593,000 | -15.4% | 12,507 | +1.2% | 0.03% | -5.7% |
| WMB | Buy | WILLIAMS COS INC | $590,000 | -4.5% | 18,916 | +2.3% | 0.03% | +6.5% |
| NTRS | Buy | NORTHERN TR CORP | $544,000 | -15.9% | 5,637 | +1.5% | 0.03% | -3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $529,000 | -6.2% | 4,496 | +2.2% | 0.03% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $533,000 | -6.0% | 1,793 | +4.3% | 0.03% | +7.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $534,000 | -26.8% | 8,104 | +0.5% | 0.03% | -18.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $513,000 | +16.6% | 6,709 | +66.7% | 0.03% | +31.8% |
| NEE | Buy | NEXTERA ENERGY INC | $521,000 | +101.2% | 6,725 | +119.7% | 0.03% | +123.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | +20.6% | 10,659 | +24.0% | 0.03% | +38.1% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $495,000 | -2.0% | 17,185 | +17.0% | 0.03% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $492,000 | -13.2% | 2,833 | -2.8% | 0.03% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $498,000 | -15.7% | 1,206 | 0.0% | 0.03% | -6.7% | |
| RWR | Sell | SPDR SER TRdj reit etf | $494,000 | -20.3% | 5,197 | -1.7% | 0.03% | -9.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $478,000 | -10.5% | 3,331 | +1.2% | 0.03% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $459,000 | – | 10,607 | +100.0% | 0.03% | – | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $464,000 | -36.7% | 4,407 | -24.8% | 0.03% | -29.7% |
| PII | Sell | POLARIS INC | $463,000 | -92.2% | 4,668 | -91.7% | 0.03% | -91.2% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $461,000 | – | 20,428 | +100.0% | 0.03% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $439,000 | +12.3% | 26,175 | +26.7% | 0.02% | +25.0% |
| USFD | Sell | US FOODS HLDG CORP | $438,000 | -18.4% | 14,276 | -0.0% | 0.02% | -7.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $445,000 | +3.2% | 45,284 | +13.0% | 0.02% | +13.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $440,000 | -5.4% | 3,710 | +2.1% | 0.02% | +8.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $417,000 | -94.7% | 2,049 | -93.0% | 0.02% | -94.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $409,000 | -32.3% | 3,221 | +0.2% | 0.02% | -23.3% |
| IWC | ISHARES TRmicro-cap etf | $408,000 | -19.2% | 3,921 | 0.0% | 0.02% | -8.0% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $411,000 | -24.2% | 10,505 | +1.0% | 0.02% | -14.8% |
| SO | Buy | SOUTHERN CO | $406,000 | +11.5% | 5,689 | +13.5% | 0.02% | +27.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $406,000 | -62.4% | 21,910 | -49.6% | 0.02% | -57.4% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $404,000 | -25.5% | 4,656 | +1.5% | 0.02% | -14.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $401,000 | -21.1% | 2,548 | +0.7% | 0.02% | -11.5% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $400,000 | -16.3% | 14,439 | +1.6% | 0.02% | -4.2% |
| COG | Buy | COTERRA ENERGY INC | $414,000 | +24.0% | 16,037 | +29.7% | 0.02% | +35.3% |
| MS | Buy | MORGAN STANLEY | $381,000 | -8.6% | 5,006 | +4.8% | 0.02% | +4.8% |
| TNET | Buy | TRINET GROUP INC | $396,000 | +12.5% | 5,096 | +42.2% | 0.02% | +22.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $394,000 | -11.3% | 3,034 | +4.4% | 0.02% | 0.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $383,000 | -14.5% | 4,788 | 0.0% | 0.02% | 0.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $388,000 | -0.8% | 8,187 | +1.5% | 0.02% | +10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $395,000 | -2.0% | 7,915 | -0.7% | 0.02% | +10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $393,000 | +2.1% | 12,487 | +24.2% | 0.02% | +15.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $387,000 | +15.5% | 1,572 | +33.2% | 0.02% | +29.4% |
| HOLX | Buy | HOLOGIC INC | $384,000 | +29.7% | 5,546 | +43.8% | 0.02% | +46.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $366,000 | +28.0% | 5,900 | +29.6% | 0.02% | +50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $363,000 | -47.1% | 1,760 | -34.4% | 0.02% | -38.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $380,000 | -7.8% | 3,749 | -2.0% | 0.02% | 0.0% |
| OGS | Buy | ONE GAS INC | $363,000 | -7.9% | 4,477 | +0.4% | 0.02% | +5.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $378,000 | – | 5,985 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $364,000 | -1.6% | 1,850 | +6.9% | 0.02% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $373,000 | -30.1% | 1,775 | -24.4% | 0.02% | -22.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $368,000 | +31.9% | 4,492 | +42.9% | 0.02% | +50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $360,000 | -2.2% | 551 | -0.4% | 0.02% | +11.1% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $358,000 | -12.5% | 10,350 | +0.7% | 0.02% | -4.8% |
| EOG | Buy | EOG RES INC | $347,000 | -4.4% | 3,138 | +3.0% | 0.02% | +11.1% |
| TGT | Buy | TARGET CORP | $354,000 | +24.2% | 2,503 | +86.4% | 0.02% | +42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $353,000 | -17.7% | 29,317 | -0.1% | 0.02% | -9.1% |
| FTNT | Buy | FORTINET INC | $352,000 | -16.6% | 6,228 | +403.9% | 0.02% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $362,000 | -18.8% | 2,495 | -7.1% | 0.02% | -9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $356,000 | +2.9% | 6,136 | +33.3% | 0.02% | +17.6% |
| FISV | Buy | FISERV INC | $346,000 | +21.8% | 3,889 | +38.8% | 0.02% | +42.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $349,000 | -6.4% | 4,241 | +0.2% | 0.02% | +5.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $358,000 | +40.9% | 3,162 | +42.7% | 0.02% | +53.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $337,000 | +58.2% | 5,514 | +62.9% | 0.02% | +72.7% |
| VOX | New | VANGUARD WORLD FDS | $335,000 | – | 3,563 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $331,000 | -14.9% | 3,692 | +5.4% | 0.02% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $345,000 | -8.5% | 4,883 | -0.2% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $336,000 | -3.7% | 2,529 | +0.6% | 0.02% | +5.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $315,000 | -14.4% | 13,426 | -9.0% | 0.02% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $313,000 | – | 23,326 | +100.0% | 0.02% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $326,000 | -94.3% | 4,669 | -90.5% | 0.02% | -93.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $322,000 | -11.8% | 4,172 | +6.6% | 0.02% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $314,000 | – | 4,268 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $322,000 | -26.1% | 3,529 | -3.3% | 0.02% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $319,000 | -8.1% | 6,112 | -0.0% | 0.02% | +5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $320,000 | -11.4% | 17,872 | +3.7% | 0.02% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $307,000 | -17.9% | 4,129 | -0.8% | 0.02% | -10.5% |
| QRVO | Buy | QORVO INC | $308,000 | +4.8% | 3,261 | +37.8% | 0.02% | +13.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $299,000 | +44.4% | 7,176 | +55.7% | 0.02% | +70.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $300,000 | -16.2% | 1,958 | 0.0% | 0.02% | -5.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,000 | -17.8% | 5,583 | -3.1% | 0.02% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $309,000 | -31.3% | 946 | -12.5% | 0.02% | -26.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $308,000 | -24.7% | 8,625 | -3.2% | 0.02% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -20.5% | 7,742 | -1.5% | 0.02% | -10.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $298,000 | -32.7% | 9,478 | -1.8% | 0.02% | -22.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $291,000 | -11.6% | 7,896 | +0.1% | 0.02% | -5.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $277,000 | -9.8% | 23,602 | +0.9% | 0.02% | +6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $282,000 | -13.0% | 3,938 | -7.2% | 0.02% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $290,000 | – | 1,226 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $284,000 | +10.9% | 2,819 | +43.1% | 0.02% | +23.1% |
| UNP | Buy | UNION PAC CORP | $279,000 | -18.4% | 1,310 | +4.8% | 0.02% | -5.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $286,000 | -8.0% | 12,262 | +8.7% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $264,000 | +10.5% | 563 | +2.4% | 0.02% | +25.0% |
| DOW | Buy | DOW INC | $266,000 | -16.4% | 5,154 | +3.4% | 0.02% | -6.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $258,000 | -6.5% | 20,673 | -0.1% | 0.02% | +7.1% |
| ABR | ARBOR REALTY TRUST INC | $272,000 | -23.2% | 20,758 | 0.0% | 0.02% | -16.7% | |
| LEN | Buy | LENNAR CORPcl a | $268,000 | +24.1% | 3,793 | +42.2% | 0.02% | +36.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $274,000 | – | 3,963 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $260,000 | -3.0% | 1,176 | +5.9% | 0.02% | +15.4% |
| IDXX | Buy | IDEXX LABS INC | $264,000 | -35.8% | 754 | +0.4% | 0.02% | -28.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $257,000 | +2.8% | 3,944 | -7.0% | 0.02% | +15.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $272,000 | – | 11,286 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $249,000 | -20.7% | 2,974 | +0.1% | 0.01% | -12.5% |
| IESC | Sell | IES HLDGS INC | $252,000 | -29.2% | 8,350 | -5.6% | 0.01% | -22.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $248,000 | -24.6% | 12,228 | +7.7% | 0.01% | -17.6% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $256,000 | -28.1% | 14,089 | -17.5% | 0.01% | -22.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $240,000 | -40.6% | 4,422 | -24.7% | 0.01% | -30.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $249,000 | -27.2% | 5,066 | -26.9% | 0.01% | -17.6% |
| EWL | ISHARES INCmsci switzerland | $251,000 | -15.2% | 6,033 | 0.0% | 0.01% | -6.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $242,000 | -18.8% | 7,747 | -1.3% | 0.01% | -6.7% |
| C | Sell | CITIGROUP INC | $256,000 | -33.0% | 5,558 | -22.3% | 0.01% | -26.3% |
| CAT | Buy | CATERPILLAR INC | $245,000 | -14.3% | 1,371 | +6.8% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $244,000 | -8.6% | 9,620 | +0.0% | 0.01% | +7.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $240,000 | -4.0% | 6,776 | +2.6% | 0.01% | +7.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $241,000 | +12.1% | 4,147 | +44.4% | 0.01% | +27.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $240,000 | -9.8% | 4,053 | +0.0% | 0.01% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $240,000 | -15.5% | 485 | +6.1% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $233,000 | -19.1% | 3,253 | -10.9% | 0.01% | -7.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $222,000 | -30.8% | 905 | +0.1% | 0.01% | -18.8% |
| CRH | New | CRH PLCadr | $234,000 | – | 6,718 | +100.0% | 0.01% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $224,000 | -12.5% | 8,843 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $227,000 | -3.0% | 1,678 | -11.5% | 0.01% | +8.3% |
| BA | Sell | BOEING CO | $239,000 | -66.0% | 1,749 | -52.4% | 0.01% | -62.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $231,000 | -25.7% | 3,238 | -37.7% | 0.01% | -18.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $223,000 | -15.8% | 5,305 | 0.0% | 0.01% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $227,000 | -25.8% | 1,348 | +0.1% | 0.01% | -13.3% |
| MRGR | New | PROSHARES TRmerger etf | $230,000 | – | 5,718 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $227,000 | +8.1% | 1,524 | -4.1% | 0.01% | +18.2% |
| AMAT | Buy | APPLIED MATLS INC | $230,000 | -27.4% | 2,525 | +5.0% | 0.01% | -18.8% |
| HEI | Sell | HEICO CORP NEW | $237,000 | -16.5% | 1,804 | -2.5% | 0.01% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $207,000 | -5.0% | 4,940 | +4.6% | 0.01% | +9.1% |
| BP | Buy | BP PLCsponsored adr | $210,000 | -2.3% | 7,397 | +1.4% | 0.01% | +9.1% |
| DE | Sell | DEERE & CO | $216,000 | -30.3% | 721 | -3.4% | 0.01% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $213,000 | -24.2% | 1,874 | -8.9% | 0.01% | -14.3% |
| FTV | Buy | FORTIVE CORP | $219,000 | -9.1% | 4,027 | +1.8% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $220,000 | -4.3% | 7,577 | +30.2% | 0.01% | 0.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $214,000 | – | 8,132 | +100.0% | 0.01% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $218,000 | -7.6% | 11,260 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $210,000 | -16.0% | 4,575 | 0.0% | 0.01% | -7.7% | |
| XYL | Sell | XYLEM INC | $207,000 | -96.1% | 2,648 | -95.7% | 0.01% | -95.5% |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,182 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $210,000 | -7.9% | 545 | -4.7% | 0.01% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $203,000 | -8.1% | 5,677 | +6.0% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $194,000 | -11.4% | 20,341 | 0.0% | 0.01% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $180,000 | -13.5% | 14,367 | +0.9% | 0.01% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $164,000 | -20.8% | 14,704 | 0.0% | 0.01% | -10.0% | |
| NG | NOVAGOLD RES INC | $161,000 | -37.8% | 33,550 | 0.0% | 0.01% | -30.8% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $144,000 | – | 11,521 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $146,000 | -32.1% | 16,137 | +3.2% | 0.01% | -27.3% |
| F | Sell | FORD MTR CO DEL | $135,000 | -54.2% | 12,114 | -30.5% | 0.01% | -46.7% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $131,000 | – | 17,145 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $94,000 | -12.1% | 15,081 | +1.1% | 0.01% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $62,000 | -31.9% | 40,862 | 0.0% | 0.00% | -20.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $4,000 | -77.8% | 24,500 | -34.8% | 0.00% | -100.0% |
| IWM | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -13,308 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,097 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,804 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,580 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -813 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,788 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -771 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -21,287 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,607 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -17,563 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,132 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,083 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -777 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,066 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,480 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,777 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,691 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,563 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,048 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,097 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,937 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,250 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,468 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,489 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,319 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,153 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,196 | -100.0% | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -2,574 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,772 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,740 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,984 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,788 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,802 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,912 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,593 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -20,577 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,600 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,800 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -27,828 | -100.0% | -0.16% | – |
| INMD | Exit | INMODE LTD | $0 | – | -98,874 | -100.0% | -0.18% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -457,572 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -60,416 | -100.0% | -0.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -159,520 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 INC | $0 | – | -52,395 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.