$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $29,044,000 | -14.0% | 1,025,939 | -2.0% | 1.64% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,722,000 | -17.0% | 49,380 | -0.7% | 1.06% | -6.7% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,931,000 | -21.7% | 6,851 | -0.0% | 0.84% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,199,000 | +1.6% | 100,567 | -6.4% | 0.80% | +14.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,382,000 | -4.9% | 158,313 | -1.3% | 0.76% | +6.9% |
| 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% |
| ORCL | Sell | ORACLE CORP | $10,409,000 | -17.2% | 148,979 | -1.9% | 0.59% | -6.8% |
| 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% |
| 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% |
| CP | Sell | CANADIAN PAC RY LTD | $8,400,000 | -18.2% | 120,268 | -3.3% | 0.47% | -8.0% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $7,216,000 | -33.0% | 76,436 | -2.7% | 0.41% | -24.6% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE INC | $6,005,000 | -26.3% | 36,387 | -5.2% | 0.34% | -17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,356,000 | -15.3% | 87,184 | -2.4% | 0.25% | -4.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,207,000 | -9.2% | 75,391 | -1.3% | 0.24% | +2.1% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $3,670,000 | +4.4% | 34,534 | -0.2% | 0.21% | +17.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,627,000 | -27.1% | 81,928 | -14.4% | 0.20% | -18.0% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,315,000 | -19.7% | 19,152 | -0.4% | 0.19% | -9.7% |
| CDW | Sell | CDW CORP | $3,097,000 | -12.0% | 19,656 | -0.1% | 0.18% | -1.1% |
| AVGO | Sell | BROADCOM INC | $3,042,000 | -23.2% | 6,261 | -0.5% | 0.17% | -13.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,759,000 | -17.6% | 68,587 | -4.6% | 0.16% | -7.1% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,528,000 | -14.8% | 14,521 | -0.6% | 0.14% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $1,521,000 | -1.3% | 13,078 | -3.3% | 0.09% | +11.7% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $1,061,000 | -25.8% | 34,094 | -1.7% | 0.06% | -16.7% |
| 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% |
| LIN | Sell | LINDE PLC | $948,000 | -87.3% | 3,298 | -85.9% | 0.05% | -85.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $879,000 | -28.1% | 8,906 | -31.6% | 0.05% | -18.0% |
| 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% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $783,000 | -10.1% | 22,727 | -0.0% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $769,000 | -19.6% | 13,899 | -6.5% | 0.04% | -10.4% |
| 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% |
| ITA | Sell | ISHARES TRus aer def etf | $680,000 | -10.9% | 6,860 | -0.4% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $657,000 | -29.1% | 8,538 | -32.7% | 0.04% | -21.3% |
| IBB | Sell | ISHARES TRishares biotech | $639,000 | -38.9% | 5,435 | -32.2% | 0.04% | -30.8% |
| XT | Sell | ISHARES TRexponential tech | $619,000 | -19.2% | 12,907 | -0.5% | 0.04% | -7.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $598,000 | -23.5% | 13,066 | -1.9% | 0.03% | -12.8% |
| ANSS | Sell | ANSYS INC | $590,000 | -27.4% | 2,466 | -3.6% | 0.03% | -19.5% |
| HON | Sell | HONEYWELL INTL INC | $492,000 | -13.2% | 2,833 | -2.8% | 0.03% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $494,000 | -20.3% | 5,197 | -1.7% | 0.03% | -9.7% |
| 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% |
| USFD | Sell | US FOODS HLDG CORP | $438,000 | -18.4% | 14,276 | -0.0% | 0.02% | -7.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $417,000 | -94.7% | 2,049 | -93.0% | 0.02% | -94.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $406,000 | -62.4% | 21,910 | -49.6% | 0.02% | -57.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $395,000 | -2.0% | 7,915 | -0.7% | 0.02% | +10.0% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $373,000 | -30.1% | 1,775 | -24.4% | 0.02% | -22.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $360,000 | -2.2% | 551 | -0.4% | 0.02% | +11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $353,000 | -17.7% | 29,317 | -0.1% | 0.02% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $362,000 | -18.8% | 2,495 | -7.1% | 0.02% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $345,000 | -8.5% | 4,883 | -0.2% | 0.02% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $315,000 | -14.4% | 13,426 | -9.0% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $326,000 | -94.3% | 4,669 | -90.5% | 0.02% | -93.7% |
| 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% |
| XBI | Sell | SPDR SER TRs&p biotech | $307,000 | -17.9% | 4,129 | -0.8% | 0.02% | -10.5% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $282,000 | -13.0% | 3,938 | -7.2% | 0.02% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $258,000 | -6.5% | 20,673 | -0.1% | 0.02% | +7.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $257,000 | +2.8% | 3,944 | -7.0% | 0.02% | +15.4% |
| IESC | Sell | IES HLDGS INC | $252,000 | -29.2% | 8,350 | -5.6% | 0.01% | -22.2% |
| 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% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $233,000 | -19.1% | 3,253 | -10.9% | 0.01% | -7.1% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $227,000 | +8.1% | 1,524 | -4.1% | 0.01% | +18.2% |
| HEI | Sell | HEICO CORP NEW | $237,000 | -16.5% | 1,804 | -2.5% | 0.01% | -7.1% |
| 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% |
| XYL | Sell | XYLEM INC | $207,000 | -96.1% | 2,648 | -95.7% | 0.01% | -95.5% |
| ULTA | Sell | ULTA BEAUTY INC | $210,000 | -7.9% | 545 | -4.7% | 0.01% | +9.1% |
| F | Sell | FORD MTR CO DEL | $135,000 | -54.2% | 12,114 | -30.5% | 0.01% | -46.7% |
| 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 |
|---|---|
| 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.