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Exencial Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Exencial Wealth Advisors, LLC

Investment Activity

  • Exencial Wealth Advisors, LLC has $2.78 billion in total holdings as of June 30, 2023.
  • Exencial Wealth Advisors, LLC owns shares of 484 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 4.83% of the portfolio was purchased this quarter.
  • About 6.43% of the portfolio was sold this quarter.
  • This quarter, Exencial Wealth Advisors, LLC has purchased 477 new stocks and bought additional shares in 158 stocks.
  • Exencial Wealth Advisors, LLC sold shares of 280 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple
$114,133,152
Microsoft
$86,042,485
Vanguard Value ETF
$63,925,729
Alphabet
$49,849,540

Largest New Holdings this Quarter

Airbnb
$5,581,625 Holding
Sprinklr
$691,573 Holding
Capri
$665,009 Holding
SIMPLIFY EXCHANGE TRADED FUN
$548,777 Holding

Largest Purchases this Quarter

Broadcom
108,705 shares (about $18.75M)
Advanced Micro Devices
64,521 shares (about $10.59M)
Edwards Lifesciences
146,477 shares (about $9.67M)
Vanguard Short-Term Corporate Bond ETF
107,634 shares (about $8.55M)
Canadian Pacific Kansas City
66,586 shares (about $5.70M)

Largest Sales this Quarter

Accenture
36,468 shares (about $12.89M)
International Flavors & Fragrances
106,382 shares (about $11.16M)
Fortinet
131,048 shares (about $10.16M)
CACI International
19,495 shares (about $9.84M)
Constellation Brands
33,927 shares (about $8.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofExencial Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$114,133,152$5,795,407 -4.8%489,8424.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$86,042,485$2,133,431 -2.4%199,9593.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$63,925,729$1,836,649 -2.8%366,1902.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$55,795,073$4,602,272 -7.6%277,8922.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$49,849,540$703,703 -1.4%298,1611.8%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$49,671,139$3,961,718 -7.4%493,1611.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,185,555$1,421,513 -2.9%258,6031.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,143,024$729,054 -1.6%100,2541.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$44,631,576$984,017 -2.2%76,3351.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,664,519$1,345,239 -3.3%69,2901.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$36,381,802$692,990 1.9%203,0691.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$36,331,340$416,181 1.2%94,6301.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,358,092$689,300 -2.0%57,8311.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$33,108,858$1,713,730 -4.9%307,5321.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,276,655$2,100,302 -6.5%249,3141.1%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$30,144,549$4,651,447 18.2%978,7191.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,801,305$8,548,287 40.2%375,2371.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$29,180,201$1,676,008 6.1%351,1881.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$28,075,288$520,955 -1.8%56,8561.0%Business Services
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$26,178,736$2,280,579 -8.0%700,5280.9%ETF
Oracle Co. stock logo
ORCL
Oracle
$25,347,316$1,405,458 -5.3%148,7520.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$25,117,023$434,972 -1.7%91,3510.9%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,789,940$2,369,944 10.6%431,8050.9%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$23,241,727$2,326,729 -9.1%609,2200.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$23,165,742$1,711,734 8.0%608,3440.8%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$23,064,558$5,149,964 -18.3%143,5790.8%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$22,317,073$601,015 -2.6%387,9210.8%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$22,194,542$354,402 -1.6%42,9610.8%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$21,452,193$102,981 -0.5%76,2420.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,426,457$568,263 -2.6%24,1690.8%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,407,840$204,163 -0.9%405,3750.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,044,233$532,952 2.6%39,8810.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,608,212$727,041 3.7%243,7980.7%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$20,491,033$1,288,562 -5.9%112,7310.7%Transportation
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$19,902,361$867,075 -4.2%74,4380.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$19,771,422$125,724 0.6%355,4090.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$19,254,701$54,140 0.3%93,1800.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$19,110,549$1,546,642 8.8%560,9200.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,044,640$95,637 0.5%148,5540.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,968,934$18,751,584 8,627.4%109,9650.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,914,761$3,822,132 25.3%108,9120.7%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$18,777,141$5,891,064 -23.9%78,9390.7%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,185,015$518,954 -2.8%68,9270.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,086,451$551,581 -3.0%158,6390.6%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$18,043,889$293,900 -1.6%74,8400.6%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,943,554$106,131 -0.6%374,9960.6%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$17,731,159$5,770,550 -24.6%188,9310.6%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,420,697$6,180 0.0%177,5810.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,137,541$1,380,032 -7.5%103,3320.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,910,960$867,137 -4.9%216,6680.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,281,194$1,471,977 -8.3%66,9840.6%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,211,318$91,455 0.6%193,5680.6%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$16,189,574$542,220 -3.2%487,4910.6%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$16,126,667$4,637,453 40.4%58,9190.6%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,118,536$193,090 -1.2%50,5870.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$15,883,706$506,958 -3.1%176,4270.6%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$15,804,006$338,123 -2.1%53,6580.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,413,757$386,356 -2.4%90,6420.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$14,976,050$757,005 -4.8%123,6060.5%Aerospace
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$14,692,516$54,899 0.4%422,3200.5%ETF
Novartis AG stock logo
NVS
Novartis
$14,624,060$545,653 -3.6%127,1440.5%Medical
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$14,119,092$242,962 1.8%1,051,3100.5%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,066,703$404,472 -2.8%138,9030.5%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$13,499,413$1,787,306 15.3%464,5360.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$13,321,788$3,949,057 42.1%25,7290.5%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$13,036,428$2,808,518 27.5%423,1230.5%ETF
ASML Holding stock logo
ASML
ASML
$13,026,122$3,537,126 37.3%15,6330.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$12,974,173$389,441 3.1%39,1450.5%Industrial Products
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$12,878,377$233,091 -1.8%190,2270.5%ETF
Chevron Co. stock logo
CVX
Chevron
$12,687,617$1,032,953 -7.5%86,1520.5%Oils/Energy
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$12,596,275$17,051 0.1%491,2740.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,937,073$10,586,539 783.9%72,7520.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,896,999$510,480 4.5%122,1210.4%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$11,890,813$177,710 1.5%30,9800.4%Computer and Technology
DFEV
Dimensional Emerging Markets Value ETF
$11,818,114$1,242,138 11.7%415,2530.4%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$11,642,840$422,041 -3.5%187,7570.4%Utilities
Diageo plc stock logo
DEO
Diageo
$11,542,093$672,227 -5.5%82,2440.4%Consumer Staples
Haleon plc stock logo
HLN
Haleon
$11,274,057$278,169 -2.4%1,065,6010.4%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$10,753,759$161,306 -1.5%69,2670.4%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$10,673,670$237 0.0%45,0420.4%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$10,590,332$295,982 -2.7%89,2720.4%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,472,171$118,508 -1.1%329,5210.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$10,355,406$239,329 2.4%168,2710.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,351,149$696,466 -6.3%91,1510.4%Medical
KLA Co. stock logo
KLAC
KLA
$10,295,829$3,731,125 56.8%13,2950.4%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$10,295,760$9,666,017 1,534.9%156,0200.4%Medical
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$9,717,777$366,038 -3.6%301,1400.3%ETF
CACI International Inc stock logo
CACI
CACI International
$9,443,850$9,836,398 -51.0%18,7170.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,279,022$167,353 1.8%143,3270.3%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$9,085,174$93,389 1.0%23,3480.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,988,576$1,914,648 -17.6%15,6660.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,925,150$343,894 -3.7%53,2300.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,902,937$152,994 -1.7%87,8690.3%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,886,010$8,742,733 -49.6%34,4830.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$8,751,009$519,574 -5.6%44,3130.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,509,197$588,137 -6.5%17,4340.3%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$8,483,889$113,121 -1.3%309,5180.3%ETF
The Hershey Company stock logo
HSY
Hershey
$8,443,537$33,753 -0.4%44,0270.3%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,419,390$905,602 -9.7%112,0940.3%ETF
STMicroelectronics stock logo
STM
STMicroelectronics
$8,361,857$248,691 -2.9%281,2600.3%Computer and Technology

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