$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $16,890,000 | – | 147,037 | +100.0% | 0.95% | – |
| TSLA | New | TESLA INCput | $8,350,000 | – | 12,400 | +100.0% | 0.47% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,245,000 | – | 229,261 | +100.0% | 0.41% | – | |
| TSLA | New | TESLA INCcall | $5,993,000 | – | 8,900 | +100.0% | 0.34% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $4,902,000 | – | 193,765 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,622,000 | – | 4,300 | +100.0% | 0.09% | – |
| KMPR | New | KEMPER CORP | $1,086,000 | – | 22,681 | +100.0% | 0.06% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $999,000 | – | 80,000 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $666,000 | – | 6,882 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $619,000 | – | 6,319 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $459,000 | – | 10,607 | +100.0% | 0.03% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $461,000 | – | 20,428 | +100.0% | 0.03% | – | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $378,000 | – | 5,985 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $335,000 | – | 3,563 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $313,000 | – | 23,326 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $314,000 | – | 4,268 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $290,000 | – | 1,226 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $274,000 | – | 3,963 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $272,000 | – | 11,286 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $234,000 | – | 6,718 | +100.0% | 0.01% | – |
| MRGR | New | PROSHARES TRmerger etf | $230,000 | – | 5,718 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $214,000 | – | 8,132 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,182 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $144,000 | – | 11,521 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $131,000 | – | 17,145 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.