$1.65 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 417 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $63,338,000 | +1.9% | 458,307 | +0.8% | 3.83% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $53,083,000 | -8.8% | 227,922 | +0.6% | 3.21% | -2.3% |
| TSLA | Buy | TESLA INC | $51,447,000 | +22.6% | 193,959 | +211.2% | 3.11% | +31.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,417,000 | -3.0% | 337,633 | +1.4% | 2.93% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,646,000 | -3.7% | 264,380 | +2.8% | 1.98% | +3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,639,000 | -7.9% | 335,218 | -0.6% | 1.67% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,885,000 | +32.2% | 100,684 | +35.1% | 1.63% | +41.6% |
| AMZN | Sell | AMAZON COM INC | $25,256,000 | +4.0% | 223,501 | -2.3% | 1.53% | +11.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $25,182,000 | -13.3% | 1,001,279 | -2.4% | 1.52% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $21,239,000 | +53.5% | 156,541 | +82.4% | 1.28% | +64.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,712,000 | +5.8% | 41,010 | +7.6% | 1.25% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,965,000 | -10.5% | 207,641 | +1936.7% | 1.21% | -4.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $19,912,000 | -7.4% | 732,340 | +3.6% | 1.20% | -0.7% |
| EFV | Sell | ISHARES TReafe value etf | $18,898,000 | -17.2% | 490,476 | -6.7% | 1.14% | -11.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,900,000 | -2.9% | 148,490 | +2.4% | 1.14% | +4.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $18,420,000 | -10.4% | 1,138,436 | -0.1% | 1.12% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $18,240,000 | -7.8% | 59,734 | +1.8% | 1.10% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,101,000 | -3.3% | 50,469 | +2.2% | 1.10% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,695,000 | +15.5% | 246,214 | +1.6% | 1.07% | +23.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,919,000 | -2.9% | 187,266 | +1.1% | 1.02% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $16,602,000 | +10.3% | 197,034 | -0.0% | 1.00% | +18.2% |
| ORCL | Buy | ORACLE CORP | $16,503,000 | +58.5% | 270,234 | +81.4% | 1.00% | +69.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,407,000 | -6.7% | 63,766 | +0.7% | 0.99% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,050,000 | -1.9% | 44,935 | +3.6% | 0.97% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,659,000 | -10.0% | 55,070 | -0.2% | 0.95% | -3.6% |
| TLT | ISHARES TR20 yr tr bd etf | $15,064,000 | -10.8% | 147,037 | 0.0% | 0.91% | -4.4% | |
| QCOM | Buy | QUALCOMM INC | $14,850,000 | -7.3% | 131,443 | +4.8% | 0.90% | -0.7% |
| KLAC | Sell | KLA CORP | $14,599,000 | -24.1% | 48,239 | -19.9% | 0.88% | -18.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,399,000 | -26.0% | 52,321 | -1.5% | 0.87% | -20.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,253,000 | -13.6% | 331,625 | -1.3% | 0.86% | -7.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,548,000 | +1.2% | 178,238 | +12.6% | 0.82% | +8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,180,000 | -13.3% | 250,245 | -3.1% | 0.80% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,897,000 | +2.3% | 27,309 | +3.8% | 0.78% | +9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,770,000 | -12.8% | 156,003 | +2.4% | 0.77% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,735,000 | +1.8% | 210,393 | +5.5% | 0.77% | +9.2% |
| ETN | Buy | EATON CORP PLC | $12,572,000 | +156.5% | 94,269 | +142.4% | 0.76% | +174.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,540,000 | -16.0% | 131,104 | +1813.6% | 0.76% | -10.0% |
| V | Buy | VISA INC | $12,331,000 | -7.0% | 69,411 | +3.0% | 0.75% | -0.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,221,000 | -9.9% | 385,885 | -6.4% | 0.74% | -3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,979,000 | -17.9% | 245,570 | -8.1% | 0.72% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,517,000 | -18.9% | 96,934 | -3.6% | 0.70% | -13.1% |
| GNRC | Buy | GENERAC HLDGS INC | $11,441,000 | +16.9% | 64,222 | +38.2% | 0.69% | +25.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,363,000 | -15.3% | 244,002 | -2.4% | 0.69% | -9.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,608,000 | +2.6% | 46,186 | +4.1% | 0.64% | +9.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,128,000 | -9.4% | 432,082 | +0.2% | 0.61% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,127,000 | -3.9% | 30,848 | +1.5% | 0.61% | +3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,105,000 | -0.6% | 34,900 | -3.3% | 0.61% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,866,000 | -2.4% | 46,113 | +1.7% | 0.60% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,716,000 | -7.7% | 97,518 | +3.2% | 0.59% | -1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,576,000 | -3.9% | 82,758 | +1.0% | 0.58% | +3.0% |
| CCI | Buy | CROWN CASTLE INC | $9,234,000 | -11.5% | 63,884 | +3.0% | 0.56% | -5.3% |
| IQV | New | IQVIA HLDGS INC | $9,118,000 | – | 50,338 | +100.0% | 0.55% | – |
| ABBV | Sell | ABBVIE INC | $9,031,000 | -15.8% | 67,292 | -4.0% | 0.55% | -9.7% |
| INTU | Buy | INTUIT | $8,826,000 | +1.8% | 22,787 | +1.3% | 0.53% | +9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,809,000 | -10.2% | 94,913 | -0.2% | 0.53% | -3.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,709,000 | +1.5% | 222,454 | +3.9% | 0.53% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,666,000 | +1.0% | 60,320 | +1.7% | 0.52% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,623,000 | -5.7% | 38,700 | +4.4% | 0.52% | +1.2% |
| HRL | Sell | HORMEL FOODS CORP | $8,342,000 | -11.6% | 183,586 | -7.9% | 0.50% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $8,013,000 | -5.5% | 51,810 | +3.0% | 0.48% | +1.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,953,000 | -22.4% | 38,265 | -9.7% | 0.48% | -16.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,871,000 | +1.5% | 32,816 | +3.9% | 0.48% | +8.7% |
| CP | Sell | CANADIAN PAC RY LTD | $7,838,000 | -6.7% | 117,482 | -2.3% | 0.47% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,655,000 | -33.3% | 25,234 | +2.9% | 0.46% | -28.7% |
| MTB | Sell | M & T BK CORP | $7,593,000 | +8.8% | 43,066 | -1.7% | 0.46% | +16.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,439,000 | -5.9% | 167,993 | +1.5% | 0.45% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,414,000 | -0.2% | 39,441 | +4.6% | 0.45% | +6.9% |
| BLK | Sell | BLACKROCK INC | $7,370,000 | -11.2% | 13,393 | -1.7% | 0.45% | -4.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,345,000 | -2.5% | 4,470 | +3.7% | 0.44% | +4.5% |
| KO | Sell | COCA COLA CO | $7,235,000 | -21.7% | 129,143 | -12.1% | 0.44% | -16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,030,000 | -4.6% | 32,061 | -1.5% | 0.42% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,030,000 | -8.0% | 249,918 | +2.8% | 0.42% | -1.6% |
| ABT | Sell | ABBOTT LABS | $7,012,000 | -13.2% | 72,463 | -2.6% | 0.42% | -7.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,859,000 | -2.0% | 73,211 | -0.8% | 0.42% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $6,849,000 | -5.1% | 72,602 | -5.0% | 0.41% | +1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,819,000 | -12.1% | 66,558 | -5.6% | 0.41% | -5.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,784,000 | -6.4% | 229,113 | -0.1% | 0.41% | +0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,749,000 | -7.3% | 41,311 | +0.7% | 0.41% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,701,000 | +11.7% | 260,135 | +25.3% | 0.41% | +19.8% | |
| IT | Sell | GARTNER INC | $6,578,000 | +12.5% | 23,775 | -1.6% | 0.40% | +20.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,524,000 | -6.7% | 53,578 | -0.8% | 0.40% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,526,000 | -1.6% | 33,446 | -0.7% | 0.40% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,510,000 | -5.4% | 24,360 | -0.8% | 0.39% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,307,000 | -23.5% | 29,375 | -8.9% | 0.38% | -18.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,197,000 | +9.0% | 71,022 | -8.5% | 0.38% | +16.8% |
| TSLA | Buy | TESLA INCcall | $5,995,000 | +0.0% | 22,600 | +153.9% | 0.36% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,996,000 | -12.4% | 11,822 | -6.2% | 0.36% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $5,981,000 | -9.6% | 20,426 | -3.4% | 0.36% | -3.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,874,000 | -4.8% | 138,137 | +1.3% | 0.36% | +1.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,852,000 | +7.3% | 18,169 | -0.3% | 0.35% | +14.9% |
| WAB | Sell | WABTEC | $5,779,000 | -10.3% | 71,039 | -9.5% | 0.35% | -3.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,778,000 | -7.1% | 117,292 | -7.1% | 0.35% | -0.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,600,000 | -4.8% | 118,690 | +1.8% | 0.34% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,398,000 | -6.8% | 42,001 | -0.3% | 0.33% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $5,356,000 | -33.5% | 140,877 | -12.5% | 0.32% | -28.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,360,000 | -48.1% | 14,645 | -39.5% | 0.32% | -44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,176,000 | -8.8% | 79,014 | -2.4% | 0.31% | -2.5% |
| NKE | Sell | NIKE INCcl b | $5,017,000 | -19.5% | 60,360 | -1.0% | 0.30% | -13.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,910,000 | +0.2% | 37,427 | +4.2% | 0.30% | +7.2% |
| SUI | Sell | SUN CMNTYS INC | $4,834,000 | -22.9% | 35,717 | -9.3% | 0.29% | -17.2% |
| COP | Buy | CONOCOPHILLIPS | $4,845,000 | +41.3% | 47,342 | +24.0% | 0.29% | +51.0% |
| CRM | Sell | SALESFORCE INC | $4,744,000 | -21.0% | 32,983 | -9.4% | 0.29% | -15.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,724,000 | -1.3% | 31,645 | +2.6% | 0.29% | +5.9% |
| PFE | Sell | PFIZER INC | $4,715,000 | -25.1% | 107,747 | -10.2% | 0.28% | -19.7% |
| Sell | SHELL PLCspon ads | $4,707,000 | -35.9% | 94,590 | -32.6% | 0.28% | -31.3% | |
| PEP | Buy | PEPSICO INC | $4,668,000 | -0.9% | 28,593 | +1.2% | 0.28% | +6.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $4,595,000 | -6.3% | 195,931 | +1.1% | 0.28% | +0.4% |
| VC | Sell | VISTEON CORP | $4,564,000 | -14.3% | 43,031 | -16.3% | 0.28% | -8.3% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $4,426,000 | +1.0% | 256,301 | -3.1% | 0.27% | +8.1% |
| NOW | Sell | SERVICENOW INC | $4,370,000 | -27.0% | 11,573 | -8.1% | 0.26% | -21.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,346,000 | -19.4% | 140,029 | -9.7% | 0.26% | -13.5% |
| UL | Sell | UNILEVER PLCspon adr new | $4,301,000 | -9.0% | 98,111 | -4.8% | 0.26% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,281,000 | +1.8% | 82,649 | +9.6% | 0.26% | +8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,165,000 | -5.4% | 43,228 | -0.2% | 0.25% | +1.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,093,000 | +8.0% | 25,548 | +3.1% | 0.25% | +15.9% |
| ENB | Sell | ENBRIDGE INC | $4,100,000 | -18.7% | 110,501 | -7.4% | 0.25% | -13.0% |
| LOW | Sell | LOWES COS INC | $4,041,000 | -4.2% | 21,516 | -10.9% | 0.24% | +2.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,812,000 | -24.6% | 135,412 | -6.1% | 0.23% | -19.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,605,000 | -25.7% | 50,740 | -6.1% | 0.22% | -20.4% |
| GIS | Sell | GENERAL MLS INC | $3,549,000 | -7.4% | 46,320 | -8.8% | 0.22% | -0.5% |
| AMGN | Buy | AMGEN INC | $3,522,000 | -3.9% | 15,627 | +3.8% | 0.21% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,500,000 | -28.6% | 92,189 | -4.5% | 0.21% | -23.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,488,000 | -3.8% | 91,398 | +11.6% | 0.21% | +2.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,483,000 | +0.7% | 65,493 | -5.0% | 0.21% | +8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,467,000 | -20.4% | 78,156 | -10.4% | 0.21% | -14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,404,000 | -2.8% | 19,914 | +0.2% | 0.21% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,381,000 | -13.0% | 32,359 | -6.2% | 0.20% | -6.4% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $3,352,000 | -6.6% | 79,828 | -0.8% | 0.20% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,338,000 | +0.7% | 19,574 | +2.2% | 0.20% | +8.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,175,000 | -12.1% | 71,769 | -8.9% | 0.19% | -5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,177,000 | -14.6% | 71,447 | -8.4% | 0.19% | -8.6% |
| CDW | Buy | CDW CORP | $3,125,000 | +0.9% | 20,021 | +1.9% | 0.19% | +8.0% |
| ALC | Buy | ALCON AG | $3,084,000 | -0.2% | 53,007 | +19.9% | 0.19% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,023,000 | +0.2% | 34,620 | -1.7% | 0.18% | +7.6% |
| AVGO | Buy | BROADCOM INC | $2,871,000 | -5.6% | 6,466 | +3.3% | 0.17% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $2,855,000 | +39.8% | 35,364 | +42.0% | 0.17% | +50.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,857,000 | +44.7% | 59,821 | +54.3% | 0.17% | +55.9% |
| CVS | Buy | CVS HEALTH CORP | $2,837,000 | +7.1% | 29,744 | +4.1% | 0.17% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $2,738,000 | -43.9% | 68,445 | -40.2% | 0.17% | -39.9% |
| TU | Sell | TELUS CORPORATION | $2,716,000 | -14.9% | 136,735 | -4.5% | 0.16% | -8.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,676,000 | -14.3% | 27,875 | -8.7% | 0.16% | -8.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,623,000 | -4.9% | 67,305 | -1.9% | 0.16% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $2,581,000 | -2.0% | 11,184 | +4.9% | 0.16% | +4.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,529,000 | +0.0% | 14,891 | +2.5% | 0.15% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,533,000 | -2.6% | 16,367 | -3.3% | 0.15% | +4.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,491,000 | -15.0% | 37,060 | -8.7% | 0.15% | -9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,466,000 | -0.9% | 5,244 | +0.9% | 0.15% | +5.7% |
| EMR | Buy | EMERSON ELEC CO | $2,448,000 | -6.5% | 33,437 | +1.6% | 0.15% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,414,000 | -7.5% | 14,944 | +4.5% | 0.15% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,386,000 | -8.6% | 11,654 | -0.1% | 0.14% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $2,350,000 | +14.1% | 9,099 | +12.0% | 0.14% | +22.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,242,000 | -38.9% | 20,982 | -39.2% | 0.14% | -34.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,216,000 | +522.5% | 36,304 | +491.7% | 0.13% | +570.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,201,000 | -4.0% | 15,416 | +3.5% | 0.13% | +3.1% |
| TRU | Buy | TRANSUNION | $2,179,000 | +19.1% | 36,622 | +60.1% | 0.13% | +28.2% |
| ICLR | Buy | ICON PLC | $2,142,000 | -12.4% | 11,653 | +3.3% | 0.13% | -5.8% |
| SYK | New | STRYKER CORPORATION | $2,117,000 | – | 10,450 | +100.0% | 0.13% | – |
| BCE | Sell | BCE INC | $2,048,000 | -22.2% | 48,839 | -8.8% | 0.12% | -16.8% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $2,028,000 | +130.7% | 44,059 | +133.7% | 0.12% | +146.0% |
| TJX | Buy | TJX COS INC NEW | $2,032,000 | +14.5% | 32,706 | +2.9% | 0.12% | +23.0% |
| HD | Sell | HOME DEPOT INC | $2,027,000 | -88.4% | 7,345 | -88.5% | 0.12% | -87.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,039,000 | -10.4% | 5,277 | -0.2% | 0.12% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,955,000 | -10.4% | 9,545 | +2.6% | 0.12% | -4.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,894,000 | +129.9% | 39,185 | +136.9% | 0.12% | +144.7% |
| D | Sell | DOMINION ENERGY INC | $1,873,000 | -20.7% | 27,104 | -8.4% | 0.11% | -15.0% |
| CI | Sell | CIGNA CORP NEW | $1,870,000 | +4.7% | 6,740 | -0.5% | 0.11% | +11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,857,000 | -51.5% | 10,346 | -49.0% | 0.11% | -48.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,814,000 | -15.1% | 5,403 | -0.1% | 0.11% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,795,000 | -12.9% | 14,221 | -0.7% | 0.11% | -6.0% |
| EVRG | Sell | EVERGY INC | $1,776,000 | -17.0% | 29,906 | -8.8% | 0.11% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,735,000 | -17.1% | 11,703 | -3.9% | 0.10% | -11.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,734,000 | -5.0% | 14,134 | +2.9% | 0.10% | +1.9% |
| INTC | Sell | INTEL CORP | $1,726,000 | -40.0% | 66,963 | -12.9% | 0.10% | -36.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,646,000 | -14.6% | 20,728 | -8.3% | 0.10% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,649,000 | -14.4% | 15,723 | -7.0% | 0.10% | -8.3% |
| AON | Buy | AON PLC | $1,636,000 | +1.6% | 6,106 | +2.2% | 0.10% | +8.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,586,000 | -15.0% | 37,205 | +3.0% | 0.10% | -8.6% |
| T | Sell | AT&T INC | $1,567,000 | -33.9% | 102,169 | -9.6% | 0.10% | -29.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,551,000 | -3.5% | 14,918 | +3.7% | 0.09% | +3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,532,000 | -13.7% | 26,677 | +1.5% | 0.09% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $1,542,000 | -0.6% | 4,768 | -0.4% | 0.09% | +5.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,521,000 | -2.2% | 14,076 | +0.1% | 0.09% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,459,000 | -7.7% | 12,047 | -2.2% | 0.09% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,432,000 | -5.9% | 12,320 | -5.8% | 0.09% | +1.2% |
| MRK | Sell | MERCK & CO INC | $1,423,000 | -5.7% | 16,518 | -0.2% | 0.09% | +1.2% |
| CNC | Buy | CENTENE CORP DEL | $1,408,000 | -7.1% | 18,099 | +1.0% | 0.08% | -1.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,388,000 | -13.2% | 29,212 | -2.5% | 0.08% | -6.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,364,000 | -5.3% | 19,128 | -0.1% | 0.08% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,360,000 | -1.4% | 6,464 | +2.5% | 0.08% | +5.1% |
| New | GSK PLCsponsored adr | $1,329,000 | – | 45,143 | +100.0% | 0.08% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,325,000 | -14.7% | 34,138 | -10.4% | 0.08% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,251,000 | -14.3% | 27,699 | +2.3% | 0.08% | -7.3% |
| MMM | Sell | 3M CO | $1,243,000 | -18.5% | 11,253 | -4.6% | 0.08% | -12.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,208,000 | +464.5% | 48,403 | +495.2% | 0.07% | +508.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,212,000 | -2.4% | 50,982 | 0.0% | 0.07% | +4.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,204,000 | -26.0% | 10,132 | -20.8% | 0.07% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,179,000 | -27.3% | 3,300 | -23.3% | 0.07% | -22.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,157,000 | -7.1% | 13,378 | +3.1% | 0.07% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,153,000 | +1.3% | 7,814 | +1.6% | 0.07% | +9.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,134,000 | -5.2% | 23,766 | -1.5% | 0.07% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,148,000 | -11.6% | 31,473 | +1.0% | 0.07% | -5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,144,000 | -11.1% | 16,289 | +1.4% | 0.07% | -5.5% |
| TUSK | MAMMOTH ENERGY SVCS INC | $1,127,000 | +55.0% | 330,360 | 0.0% | 0.07% | +65.9% | |
| BAC | Buy | BK OF AMERICA CORP | $1,113,000 | +4.9% | 36,859 | +8.1% | 0.07% | +11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,101,000 | +18.9% | 19,028 | +24.0% | 0.07% | +28.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,100,000 | – | 54,736 | +100.0% | 0.07% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,067,000 | +256.9% | 26,096 | +263.7% | 0.06% | +282.4% |
| CME | Sell | CME GROUP INC | $1,069,000 | -14.6% | 6,036 | -1.3% | 0.06% | -8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,053,000 | -18.5% | 30,182 | -6.4% | 0.06% | -12.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $982,000 | -5.3% | 7,617 | +0.0% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $982,000 | -33.4% | 6,614 | +1.6% | 0.06% | -28.9% |
| SAP | Buy | SAP SEspon adr | $955,000 | -9.6% | 11,757 | +1.0% | 0.06% | -3.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $941,000 | +246.0% | 43,608 | +286.4% | 0.06% | +280.0% |
| KMPR | Sell | KEMPER CORP | $935,000 | -13.9% | 22,668 | -0.1% | 0.06% | -6.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $948,000 | -18.9% | 14,803 | +3.5% | 0.06% | -13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $947,000 | +4.3% | 14,147 | +0.3% | 0.06% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $923,000 | -9.2% | 9,918 | +4.6% | 0.06% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $924,000 | -10.9% | 25,421 | +0.0% | 0.06% | -5.1% |
| WMT | Buy | WALMART INC | $872,000 | +27.9% | 6,726 | +19.9% | 0.05% | +35.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $857,000 | – | 46,181 | +100.0% | 0.05% | – | |
| SBR | SABINE RTY TRunit ben int | $854,000 | +16.8% | 12,007 | 0.0% | 0.05% | +26.8% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $861,000 | – | 40,351 | +100.0% | 0.05% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $843,000 | -2.2% | 11,268 | +0.4% | 0.05% | +4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $837,000 | -11.5% | 10,436 | +0.5% | 0.05% | -3.8% |
| MPLX | MPLX LP | $844,000 | +2.9% | 28,132 | 0.0% | 0.05% | +10.9% | |
| MSCI | Sell | MSCI INC | $848,000 | +2.2% | 2,010 | -0.1% | 0.05% | +8.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $832,000 | +6.3% | 22,768 | +0.2% | 0.05% | +13.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $824,000 | -10.7% | 14,103 | +2.8% | 0.05% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $777,000 | -16.5% | 11,339 | -0.3% | 0.05% | -11.3% |
| MCO | Sell | MOODYS CORP | $782,000 | -10.8% | 3,217 | -0.2% | 0.05% | -6.0% |
| AFL | Sell | AFLAC INC | $772,000 | +0.4% | 13,731 | -1.2% | 0.05% | +9.3% |
| ET | Sell | ENERGY TRANSFER L P | $752,000 | +6.2% | 68,196 | -3.8% | 0.05% | +15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $767,000 | -12.2% | 4,652 | -9.9% | 0.05% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $764,000 | +65.7% | 35,048 | +71.6% | 0.05% | +76.9% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $757,000 | -17.7% | 16,591 | -11.6% | 0.05% | -11.5% |
| REET | Sell | ISHARES TRglobal reit etf | $747,000 | -26.0% | 35,118 | -15.8% | 0.04% | -21.1% |
| MO | Sell | ALTRIA GROUP INC | $742,000 | -8.7% | 18,367 | -5.7% | 0.04% | -2.2% |
| OKE | Buy | ONEOK INC NEW | $751,000 | -7.5% | 14,647 | +0.1% | 0.04% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $725,000 | -17.5% | 8,736 | -1.9% | 0.04% | -12.0% |
| TMF | DIREXION SHS ETF TR20yr tres bull | $686,000 | -31.3% | 80,000 | 0.0% | 0.04% | -25.0% | |
| URI | Sell | UNITED RENTALS INC | $681,000 | -91.7% | 2,522 | -92.5% | 0.04% | -91.2% |
| ASML | Sell | ASML HOLDING N V | $669,000 | -43.5% | 1,611 | -35.2% | 0.04% | -40.3% |
| IAU | ISHARES GOLD TRishares new | $657,000 | -8.1% | 20,826 | 0.0% | 0.04% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $648,000 | -36.7% | 9,093 | -26.1% | 0.04% | -32.8% |
| NVDA | Sell | NVIDIA CORPORATION | $643,000 | -33.2% | 5,298 | -16.6% | 0.04% | -27.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $631,000 | -17.3% | 13,265 | +2.9% | 0.04% | -11.6% |
| RY | Buy | ROYAL BK CDA | $628,000 | -5.7% | 6,979 | +1.4% | 0.04% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $605,000 | -11.0% | 6,639 | -3.2% | 0.04% | -2.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $618,000 | -12.0% | 1,939 | -3.4% | 0.04% | -7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $607,000 | -11.6% | 7,324 | -6.9% | 0.04% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $596,000 | -1.0% | 8,024 | +1.6% | 0.04% | +5.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $592,000 | +34.5% | 5,313 | +43.2% | 0.04% | +44.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $602,000 | +29.7% | 5,922 | +34.4% | 0.04% | +38.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $590,000 | +309.7% | 50,194 | +335.7% | 0.04% | +350.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $577,000 | -17.2% | 18,383 | -0.1% | 0.04% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $586,000 | -10.8% | 8,248 | -3.4% | 0.04% | -5.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $576,000 | -11.5% | 7,080 | -0.0% | 0.04% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $582,000 | -6.0% | 6,681 | -0.3% | 0.04% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $582,000 | -6.0% | 6,489 | +2.7% | 0.04% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $574,000 | -6.2% | 5,126 | +2.1% | 0.04% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $556,000 | -10.2% | 12,464 | -3.4% | 0.03% | -2.9% |
| BX | Buy | BLACKSTONE INC | $554,000 | -5.1% | 6,621 | +3.4% | 0.03% | +3.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $560,000 | -17.8% | 11,640 | -14.3% | 0.03% | -10.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $563,000 | -33.5% | 7,477 | -28.3% | 0.03% | -29.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $555,000 | -10.2% | 13,525 | -3.4% | 0.03% | -2.9% |
| TFC | Sell | TRUIST FINL CORP | $540,000 | -8.9% | 12,405 | -0.8% | 0.03% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $548,000 | -8.4% | 12,626 | -3.4% | 0.03% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $544,000 | -29.5% | 18,547 | -5.7% | 0.03% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $548,000 | +2.8% | 1,872 | +4.4% | 0.03% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $531,000 | -10.0% | 18,541 | -2.0% | 0.03% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $537,000 | +9.1% | 3,215 | +13.5% | 0.03% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $530,000 | +1.7% | 6,762 | +0.6% | 0.03% | +10.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $521,000 | +43.5% | 2,521 | +43.2% | 0.03% | +52.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $509,000 | -16.3% | 9,081 | -6.6% | 0.03% | -8.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $506,000 | -0.6% | 10,659 | 0.0% | 0.03% | +6.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $520,000 | -1.7% | 4,850 | +7.9% | 0.03% | +3.3% |
| WEX | Sell | WEX INC | $508,000 | -18.5% | 4,003 | -0.0% | 0.03% | -11.4% |
| ANSS | Sell | ANSYS INC | $519,000 | -12.0% | 2,342 | -5.0% | 0.03% | -6.1% |
| USB | Sell | US BANCORP DEL | $495,000 | -30.1% | 12,283 | -20.1% | 0.03% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $498,000 | -47.4% | 3,498 | -49.2% | 0.03% | -43.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $486,000 | +23.0% | 9,671 | +22.2% | 0.03% | +31.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $473,000 | -11.4% | 7,824 | -3.5% | 0.03% | -3.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,000 | -2.8% | 1,206 | 0.0% | 0.03% | +3.6% | |
| NTRS | Sell | NORTHERN TR CORP | $477,000 | -12.3% | 5,579 | -1.0% | 0.03% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $475,000 | +45.7% | 5,514 | +18.1% | 0.03% | +61.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $460,000 | +3.4% | 43,703 | -3.5% | 0.03% | +12.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $466,000 | -2.5% | 3,445 | +3.4% | 0.03% | +3.7% |
| NFLX | Sell | NETFLIX INC | $457,000 | -87.8% | 1,939 | -90.9% | 0.03% | -86.7% |
| TS | New | TENARIS S Asponsored ads | $439,000 | – | 16,973 | +100.0% | 0.03% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $447,000 | -9.7% | 17,071 | -0.7% | 0.03% | -3.6% |
| RWR | SPDR SER TRdj reit etf | $438,000 | -11.3% | 5,197 | 0.0% | 0.03% | -3.6% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $442,000 | +22.8% | 554 | +0.5% | 0.03% | +35.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $429,000 | -16.4% | 6,765 | +0.8% | 0.03% | -10.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $435,000 | -0.9% | 26,134 | -0.2% | 0.03% | +4.0% |
| COG | Sell | COTERRA ENERGY INC | $416,000 | +0.5% | 15,930 | -0.7% | 0.02% | +8.7% |
| LNG | Buy | CHENIERE ENERGY INC | $421,000 | +25.3% | 2,538 | +0.4% | 0.02% | +31.6% |
| IWC | ISHARES TRmicro-cap etf | $405,000 | -0.7% | 3,921 | 0.0% | 0.02% | +8.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $405,000 | +8.6% | 1,790 | +0.8% | 0.02% | +19.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $420,000 | +5.0% | 13,951 | -3.4% | 0.02% | +8.7% |
| MRGR | Buy | PROSHARES TRmerger etf | $417,000 | +81.3% | 10,467 | +83.1% | 0.02% | +92.3% |
| SO | Buy | SOUTHERN CO | $421,000 | +3.7% | 6,189 | +8.8% | 0.02% | +8.7% |
| TGT | Buy | TARGET CORP | $399,000 | +12.7% | 2,688 | +7.4% | 0.02% | +20.0% |
| IBB | Sell | ISHARES TRishares biotech | $392,000 | -38.7% | 3,351 | -38.3% | 0.02% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $389,000 | +10.2% | 29,493 | +0.6% | 0.02% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $398,000 | -0.7% | 2,542 | -0.2% | 0.02% | +4.3% |
| MS | Buy | MORGAN STANLEY | $397,000 | +4.2% | 5,023 | +0.3% | 0.02% | +9.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $391,000 | -4.4% | 3,101 | -3.7% | 0.02% | +4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $389,000 | +0.5% | 1,603 | +2.0% | 0.02% | +9.1% |
| TSLA | Sell | TESLA INCput | $398,000 | -95.2% | 1,500 | -87.9% | 0.02% | -94.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $396,000 | +0.5% | 2,735 | -9.9% | 0.02% | +9.1% |
| TNET | Buy | TRINET GROUP INC | $374,000 | -5.6% | 5,251 | +3.0% | 0.02% | +4.5% |
| CAH | Sell | CARDINAL HEALTH INC | $387,000 | +21.3% | 5,800 | -5.1% | 0.02% | +27.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $383,000 | -6.8% | 10,152 | -3.4% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $382,000 | -1.5% | 8,278 | +1.1% | 0.02% | +4.5% |
| LIN | Sell | LINDE PLC | $386,000 | -59.3% | 1,433 | -56.5% | 0.02% | -57.4% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $374,000 | -7.4% | 4,493 | -3.5% | 0.02% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $372,000 | -19.0% | 10,602 | -0.0% | 0.02% | -11.5% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $382,000 | +6.7% | 3,258 | +3.0% | 0.02% | +15.0% |
| FISV | Buy | FISERV INC | $373,000 | +7.8% | 3,987 | +2.5% | 0.02% | +15.0% |
| USFD | Sell | US FOODS HLDG CORP | $377,000 | -13.9% | 14,266 | -0.1% | 0.02% | -8.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $357,000 | – | 17,398 | +100.0% | 0.02% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $362,000 | -5.5% | 4,788 | 0.0% | 0.02% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $370,000 | -3.6% | 5,730 | +3.3% | 0.02% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $342,000 | -5.5% | 2,517 | +0.9% | 0.02% | +5.0% |
| CB | Buy | CHUBB LIMITED | $337,000 | -7.4% | 1,854 | +0.2% | 0.02% | -4.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $332,000 | -12.6% | 3,452 | -7.9% | 0.02% | -4.8% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $324,000 | -14.3% | 5,985 | 0.0% | 0.02% | -4.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $328,000 | +16.3% | 4,548 | +15.5% | 0.02% | +25.0% |
| EOG | Sell | EOG RES INC | $323,000 | -6.9% | 2,887 | -8.0% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $329,000 | -2.4% | 5,647 | +2.4% | 0.02% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $321,000 | -3.0% | 3,981 | +7.8% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $316,000 | -13.7% | 5,764 | -2.3% | 0.02% | -9.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $321,000 | +4.6% | 4,043 | -2.1% | 0.02% | +11.8% |
| C | Buy | CITIGROUP INC | $309,000 | +20.7% | 7,427 | +33.6% | 0.02% | +35.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $310,000 | +0.6% | 8,725 | +1.2% | 0.02% | +11.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $322,000 | -7.7% | 4,248 | +0.2% | 0.02% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $310,000 | -10.1% | 4,858 | -0.5% | 0.02% | 0.0% |
| OGS | Sell | ONE GAS INC | $314,000 | -13.5% | 4,463 | -0.3% | 0.02% | -9.5% |
| New | HALEON PLCspon ads | $315,000 | – | 51,769 | +100.0% | 0.02% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $293,000 | +21.1% | 10,575 | +36.5% | 0.02% | +28.6% |
| ARCC | Sell | ARES CAPITAL CORP | $291,000 | -9.1% | 17,232 | -3.6% | 0.02% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $305,000 | +2.3% | 9,271 | -2.2% | 0.02% | +5.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $305,000 | -2.9% | 4,276 | +0.2% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $297,000 | -61.8% | 4,933 | -65.1% | 0.02% | -59.1% |
| LEN | Buy | LENNAR CORPcl a | $292,000 | +9.0% | 3,920 | +3.3% | 0.02% | +20.0% |
| FTNT | Sell | FORTINET INC | $303,000 | -13.9% | 6,177 | -0.8% | 0.02% | -10.0% |
| TER | Sell | TERADYNE INC | $292,000 | -66.4% | 3,883 | -59.9% | 0.02% | -63.3% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $285,000 | -5.0% | 1,958 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $285,000 | -5.9% | 7,094 | -8.4% | 0.02% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $276,000 | -22.9% | 9,122 | -11.9% | 0.02% | -15.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $285,000 | -11.5% | 3,544 | +0.4% | 0.02% | -5.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $273,000 | -4.5% | 12,294 | +0.3% | 0.02% | +6.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $258,000 | -12.5% | 5,583 | 0.0% | 0.02% | -5.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $259,000 | -0.4% | 1,220 | +3.7% | 0.02% | +6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $259,000 | -10.7% | 1,251 | +2.0% | 0.02% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $272,000 | -6.5% | 7,897 | +0.0% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $271,000 | +2.7% | 559 | -0.7% | 0.02% | +6.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $250,000 | -9.7% | 23,602 | 0.0% | 0.02% | -6.2% | |
| DE | DEERE & CO | $241,000 | +11.6% | 721 | 0.0% | 0.02% | +25.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $241,000 | +3.4% | 3,626 | +11.5% | 0.02% | +15.4% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $243,000 | – | 11,843 | +100.0% | 0.02% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $247,000 | -3.9% | 3,949 | +0.1% | 0.02% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $244,000 | – | 9,045 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $251,000 | -18.5% | 3,164 | -3.0% | 0.02% | -11.8% |
| UNP | UNION PAC CORP | $255,000 | -8.6% | 1,310 | 0.0% | 0.02% | -6.2% | |
| Sell | WARNER BROS DISCOVERY INC | $256,000 | -18.2% | 22,274 | -4.5% | 0.02% | -16.7% | |
| IDXX | Buy | IDEXX LABS INC | $247,000 | -6.4% | 758 | +0.5% | 0.02% | 0.0% |
| EWL | ISHARES INCmsci switzerland | $226,000 | -10.0% | 6,033 | 0.0% | 0.01% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $236,000 | -1.7% | 6,597 | -2.6% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $231,000 | -2.5% | 1,605 | -11.0% | 0.01% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $228,000 | -6.9% | 1,388 | +1.2% | 0.01% | 0.0% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $224,000 | +2.8% | 11,260 | 0.0% | 0.01% | +16.7% | |
| TMUS | New | T-MOBILE US INC | $227,000 | – | 1,690 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $224,000 | -6.7% | 4,055 | +0.0% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $229,000 | -2.1% | 7,100 | +5.7% | 0.01% | +7.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $228,000 | -10.9% | 14,119 | +0.2% | 0.01% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $235,000 | -5.6% | 4,798 | -5.3% | 0.01% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $227,000 | -12.0% | 20,673 | 0.0% | 0.01% | -6.7% | |
| ABR | ARBOR REALTY TRUST INC | $239,000 | -12.1% | 20,758 | 0.0% | 0.01% | -6.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $238,000 | -4.4% | 2,974 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $233,000 | +6.4% | 3,989 | -0.9% | 0.01% | +16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $226,000 | -2.2% | 2,917 | -9.9% | 0.01% | +7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $225,000 | -0.9% | 1,364 | +1.2% | 0.01% | +7.7% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $239,000 | – | 9,883 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $207,000 | – | 3,588 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $218,000 | -29.4% | 708 | -25.2% | 0.01% | -23.5% |
| NUE | New | NUCOR CORP | $214,000 | – | 2,001 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $212,000 | +1.0% | 7,432 | +0.5% | 0.01% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $221,000 | +0.5% | 7,860 | +3.7% | 0.01% | +8.3% |
| BA | Buy | BOEING CO | $218,000 | -8.8% | 1,805 | +3.2% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $216,000 | -45.0% | 7,116 | -43.0% | 0.01% | -40.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $216,000 | – | 3,443 | +100.0% | 0.01% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $215,000 | -11.9% | 9,620 | 0.0% | 0.01% | -7.1% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $219,000 | -22.9% | 2,896 | +2.7% | 0.01% | -18.8% |
| IESC | Sell | IES HLDGS INC | $221,000 | -12.3% | 8,000 | -4.2% | 0.01% | -7.1% |
| CFR | New | CULLEN FROST BANKERS INC | $210,000 | – | 1,587 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $208,000 | +0.5% | 2,377 | -10.2% | 0.01% | +8.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $211,000 | -5.4% | 5,305 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $212,000 | -20.3% | 4,837 | -6.2% | 0.01% | -13.3% |
| EZM | WISDOMTREE TRus midcap fund | $201,000 | -4.3% | 4,575 | 0.0% | 0.01% | 0.0% | |
| HEIA | New | HEICO CORP NEWcl a | $205,000 | – | 1,785 | +100.0% | 0.01% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $202,000 | -18.5% | 11,154 | -8.8% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $204,000 | -15.4% | 4,263 | +2.8% | 0.01% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $204,000 | -11.3% | 2,488 | -1.5% | 0.01% | -7.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $193,000 | +47.3% | 27,713 | +61.6% | 0.01% | +71.4% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $206,000 | -8.0% | 8,843 | 0.0% | 0.01% | -7.7% | |
| PAYX | Sell | PAYCHEX INC | $205,000 | -3.8% | 1,831 | -2.3% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $174,000 | -10.3% | 20,341 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $157,000 | -2.5% | 33,550 | 0.0% | 0.01% | +11.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $163,000 | -9.4% | 14,367 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $149,000 | +10.4% | 13,346 | +10.2% | 0.01% | +12.5% |
| CHY | CALAMOS CONV & HIGH INCOME F | $148,000 | -9.8% | 14,704 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $131,000 | -10.3% | 16,165 | +0.2% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $92,000 | -2.1% | 15,067 | -0.1% | 0.01% | +20.0% |
| NGL | NGL ENERGY PARTNERS LP | $53,000 | -14.5% | 40,862 | 0.0% | 0.00% | -25.0% | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 20,341 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -75.0% | 24,500 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,677 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,940 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -545 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -905 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,524 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,678 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,422 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -485 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,963 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -13,426 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,172 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,563 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,492 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,910 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,049 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,668 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -23,074 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -58,577 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -43,998 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85,952 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.