EXENCIAL WEALTH ADVISORS, LLC - Q2 2022 holdings

$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 NewISHARES TR20 yr tr bd etf$16,890,000147,037
+100.0%
0.95%
TSLA NewTESLA INCput$8,350,00012,400
+100.0%
0.47%
NewDIMENSIONAL ETF TRUSTus mktwide value$7,245,000229,261
+100.0%
0.41%
TSLA NewTESLA INCcall$5,993,0008,900
+100.0%
0.34%
XCEM NewCOLUMBIA ETF TR IIem core ex etf$4,902,000193,765
+100.0%
0.28%
SPY NewSPDR S&P 500 ETF TRput$1,622,0004,300
+100.0%
0.09%
KMPR NewKEMPER CORP$1,086,00022,681
+100.0%
0.06%
TMF NewDIREXION SHS ETF TR20yr tres bull$999,00080,000
+100.0%
0.06%
RY NewROYAL BK CDA$666,0006,882
+100.0%
0.04%
ALLE NewALLEGION PLC$619,0006,319
+100.0%
0.04%
NewGXO LOGISTICS INCORPORATED$459,00010,607
+100.0%
0.03%
NewDIMENSIONAL ETF TRUSTus small cap val$461,00020,428
+100.0%
0.03%
FAS NewDIREXION SHS ETF TRdly fin bull new$378,0005,985
+100.0%
0.02%
VOX NewVANGUARD WORLD FDS$335,0003,563
+100.0%
0.02%
NewWARNER BROS DISCOVERY INC$313,00023,326
+100.0%
0.02%
HYG NewISHARES TRiboxx hi yd etf$314,0004,268
+100.0%
0.02%
ALGN NewALIGN TECHNOLOGY INC$290,0001,226
+100.0%
0.02%
AAXJ NewISHARES TRmsci ac asia etf$274,0003,963
+100.0%
0.02%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$272,00011,286
+100.0%
0.02%
CRH NewCRH PLCadr$234,0006,718
+100.0%
0.01%
MRGR NewPROSHARES TRmerger etf$230,0005,718
+100.0%
0.01%
SPAB NewSPDR SER TRportfolio agrgte$214,0008,132
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$208,0002,182
+100.0%
0.01%
PTY NewPIMCO CORPORATE & INCOME OPP$144,00011,521
+100.0%
0.01%
JPC NewNUVEEN PFD & INCOME OPPORTUN$131,00017,145
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVARTIS A G SPONSORED ADR43Q3 20237.0%
BLACKROCK INC43Q3 20233.3%
DISNEY WALT CO43Q3 20234.0%
NIKE INC CL B43Q3 20233.2%
COLGATE PALMOLIVE CO43Q3 20232.0%
CISCO SYS INC COM43Q3 20232.7%
EXXON MOBIL CORP COM43Q3 20231.6%
INTUIT43Q3 20231.2%
JOHNSON & JOHNSON43Q3 20231.1%
PHILLIPS 6643Q3 20231.0%

View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G2024-02-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-12

View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.

Compare quarters

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