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

About Exencial Wealth Advisors, LLC

Investment Activity

  • Exencial Wealth Advisors, LLC has $2.73 billion in total holdings as of June 30, 2023.
  • Exencial Wealth Advisors, LLC owns shares of 491 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 7.34% of the portfolio was purchased this quarter.
  • About 5.40% of the portfolio was sold this quarter.
  • This quarter, Exencial Wealth Advisors, LLC has purchased 484 new stocks and bought additional shares in 197 stocks.
  • Exencial Wealth Advisors, LLC sold shares of 250 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$123,780,980
Microsoft
$82,227,488
Vanguard Value ETF
$60,331,930
Amazon.com
$56,148,455

Largest New Holdings this Quarter

Xylem
$9,897,143 Holding
ARISTA NETWORKS INC
$8,958,660 Holding
M&T Bank
$8,182,733 Holding
Bio-Rad Laboratories
$4,117,216 Holding
BLACKROCK INC
$3,023,665 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
125,450 shares (about $21.98M)
Schwab U.S. Mid-Cap ETF
758,129 shares (about $21.01M)
Schwab US Dividend Equity ETF
495,576 shares (about $13.54M)
Xylem
85,305 shares (about $9.90M)
Thermo Fisher Scientific
17,938 shares (about $9.33M)

Largest Sales this Quarter

Salesforce
27,528 shares (about $9.20M)
Constellation Brands
31,755 shares (about $7.02M)
Crown Castle
74,343 shares (about $6.75M)
Broadcom
27,245 shares (about $6.32M)
STMicroelectronics
246,698 shares (about $6.16M)

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
$123,780,980$1,114,869 0.9%494,2944.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$82,227,488$2,055,234 -2.4%195,0833.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$60,331,930$1,664,050 -2.7%356,3612.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$57,566,350$21,982,590 61.8%328,5192.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,148,455$586,429 -1.0%255,9302.1%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$52,540,481$2,532,145 -4.6%265,1151.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$51,753,394$5,028,377 -8.9%271,7571.9%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$47,764,600$1,709,354 -3.5%476,1221.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,754,431$688,530 -1.5%98,7351.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,985,133$584,926 -1.4%68,2911.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,783,741$56,230 -0.1%94,4931.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,310,285$266,085 0.8%58,2831.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,672,694$4,942,270 -12.8%66,5651.2%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$33,170,527$3,045,558 10.1%1,077,6651.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$32,523,590$877,460 -2.6%299,4531.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$31,456,785$2,023,618 -6.0%234,2451.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$30,739,184$21,007,761 215.9%1,109,3171.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$30,139,427$867,160 3.0%386,3531.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$29,290,980$647,681 -2.2%55,6261.1%Business Services
Visa Inc. stock logo
V
Visa
$28,348,477$522,098 -1.8%89,6991.0%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,301,694$752,855 3.3%446,2220.9%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$23,225,964$38,557 -0.2%699,3670.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$23,054,180$1,470,148 6.8%649,7800.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,875,716$387,405 1.8%40,6000.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,694,559$450,806 -2.0%23,6770.8%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$21,282,643$358,789 -1.7%74,9780.8%Finance
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$21,052,922$254,138 1.2%616,6640.8%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$20,975,461$419,316 -2.0%140,7650.8%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$20,948,611$447,230 -2.1%42,0630.8%Business Services
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$20,880,934$491,798 -2.3%110,1370.8%Transportation
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$20,718,094$1,764,614 9.3%613,1430.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$20,221,425$132,802 -0.7%385,3900.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,199,711$13,539,145 203.3%739,3740.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$20,183,103$664,023 -3.2%72,0670.7%ETF
Oracle Co. stock logo
ORCL
Oracle
$19,741,995$5,046,023 -20.4%118,4710.7%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$19,710,900$71,189 -0.4%354,1300.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,329,953$55,089 -0.3%404,2230.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$19,288,950$526,760 -2.7%90,7030.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$19,177,743$6,316,460 -24.8%82,7200.7%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,533,414$420,535 -2.2%145,2580.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,549,984$393,622 -2.2%155,1590.6%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,525,296$680,399 -3.7%66,3510.6%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,083,510$4,425,562 -20.6%86,5030.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,682,637$2,878,118 -14.7%88,1280.6%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,618,560$445,950 -2.6%49,2650.6%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$16,426,516$172,851 -1.0%78,1170.6%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,220,445$294,363 -1.8%368,3120.6%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$16,184,857$794,043 -4.7%71,3400.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,017,102$201,694 -1.2%66,1510.6%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,009,733$472,067 3.0%199,4490.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$15,677,815$169,682 1.1%179,5240.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$15,346,415$351,219 -2.2%412,8710.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,784,369$443,045 -2.9%210,3640.5%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$14,715,652$333,211 -2.2%476,6970.5%Oils/Energy
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$14,498,736$1,792,342 14.1%482,8080.5%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$14,447,187$323,430 -2.2%184,7940.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,816,185$108,303 -0.8%89,9370.5%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$13,377,869$1,035,141 8.4%503,4950.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$12,878,590$112,504 -0.9%38,8060.5%Industrial Products
Novartis AG stock logo
NVS
Novartis
$12,275,360$97,018 -0.8%126,1470.4%Medical
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$12,036,596$1,619,918 -11.9%926,6050.4%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,980,234$3,192,490 36.3%99,1820.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$11,890,739$2,202,205 -15.6%148,8580.4%Medical
Chevron Co. stock logo
CVX
Chevron
$11,874,222$603,980 -4.8%81,9820.4%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,863,587$1,596,140 -11.9%122,4310.4%Finance
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$11,579,603$695,823 6.4%441,8010.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$11,516,021$40,277 -0.3%189,5640.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,352,062$473,548 4.4%127,4370.4%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$11,312,780$237,415 -2.1%152,8130.4%Medical
EVERGY INC
$11,242,793$313,659 -2.7%182,6610.4%COM
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$11,225,564$206,382 -1.8%482,4050.4%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$11,205,984$5,602,052 -33.3%35,7740.4%Finance
ASML Holding stock logo
ASML
ASML
$10,989,359$154,555 1.4%15,8560.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$10,823,229$618,114 -5.4%24,3390.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$10,495,050$9,203,521 -46.7%31,3910.4%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,471,610$849,603 8.8%358,6170.4%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$10,152,913$296,743 -2.8%67,3000.4%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,138,337$1,298,742 14.7%100,7790.4%ETF
Haleon plc stock logo
HLN
Haleon
$9,999,516$166,320 -1.6%1,048,1670.4%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$9,954,387$200,506 -2.0%22,8870.4%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$9,940,890$514,747 -4.9%78,1950.4%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$9,897,143$9,897,143 New Holding85,3050.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,778,540$9,331,673 2,088.2%18,7970.4%Medical
RTX Co. stock logo
RTX
RTX
$9,684,920$4,618,716 -32.3%83,6930.4%Aerospace
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$9,620,374$306,583 3.3%173,8100.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,449,122$1,388,439 17.2%131,4020.3%ETF
ARISTA NETWORKS INC
$8,958,660$8,958,660 New Holding81,0520.3%COM SHS
FIDELITY WISE ORIGIN BITCOIN
$8,857,875$4,891,863 123.3%108,5790.3%SHS
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$8,824,275$76,169 0.9%303,7620.3%ETF
CDW Co. stock logo
CDW
CDW
$8,784,550$6,510,181 286.2%50,4740.3%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,771,938$5,029,459 134.4%361,1340.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,760,942$420,816 -4.6%14,9480.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,760,914$151,835 -1.7%17,1370.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,675,484$229,237 2.7%147,2170.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,581,753$123,983 1.5%35,7160.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,543,442$67,620 -0.8%52,8120.3%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$8,421,646$429,572 -4.9%42,8560.3%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$8,311,391$458,918 5.8%327,6070.3%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$8,182,733$8,182,733 New Holding43,5230.3%Finance
KLA Co. stock logo
KLAC
KLA
$8,147,517$229,996 -2.7%12,9300.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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