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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 $2.68 billion in total holdings as of June 30, 2023.
  • Exencial Wealth Advisors, LLC owns shares of 488 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
  • Approximately 9.79% of the portfolio was purchased this quarter.
  • About 6.58% of the portfolio was sold this quarter.
  • This quarter, Exencial Wealth Advisors, LLC has purchased 470 new stocks and bought additional shares in 179 stocks.
  • Exencial Wealth Advisors, LLC sold shares of 260 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$93,505,841
Microsoft
$90,708,397
Vanguard Value ETF
$67,619,786
Alphabet
$50,551,465

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.
$14,539,108 Holding
ANSYS
$14,284,246 Holding
CAPITAL GROUP INTERNATIONAL
$3,462,912 Holding
Targa Resources
$3,211,874 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
124,336 shares (about $15.04M)
NVIDIA
16,588 shares (about $14.99M)
Arthur J. Gallagher & Co.
58,147 shares (about $14.54M)
ANSYS
41,146 shares (about $14.28M)
Alphabet
88,873 shares (about $13.53M)

Largest Sales this Quarter

Tesla
128,170 shares (about $22.53M)
Meta Platforms
32,135 shares (about $15.60M)
Vanguard Value ETF
88,077 shares (about $14.34M)
Charter Communications
43,674 shares (about $12.70M)
Charles Schwab
169,263 shares (about $12.24M)

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
$93,505,841$2,425,928 -2.5%545,2873.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$90,708,397$3,377,116 -3.6%215,6033.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$67,619,786$14,344,218 -17.5%415,2022.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$63,796,297$1,716,368 -2.6%332,4802.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$50,551,465$13,531,783 36.6%332,0081.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$50,541,334$1,413,636 -2.7%280,1941.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,582,185$49,621 0.1%108,3951.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,078,091$15,604,186 -29.6%76,3581.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,898,173$1,073,211 3.1%104,2951.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$35,732,165$2,888,279 8.8%347,7241.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,272,919$5,542,590 18.6%71,3021.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,421,188$2,488,811 -6.7%65,4731.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$30,201,386$670,999 -2.2%848,1151.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,184,069$37,431 0.1%178,2141.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$29,287,738$356,363 1.2%60,8171.1%Business Services
Visa Inc. stock logo
V
Visa
$27,099,199$260,660 1.0%97,1021.0%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$26,988,556$2,281,014 9.2%331,4331.0%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$25,957,711$640,410 -2.4%731,8221.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$25,586,986$323,235 -1.2%186,1821.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$24,405,429$524,187 2.2%268,4570.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,985,415$14,988,512 166.6%26,5450.9%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$23,462,296$127,008 -0.5%110,1000.9%Aerospace
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$23,455,339$667,380 -2.8%431,1640.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,677,738$180,055 0.8%293,3350.8%ETF
ASML Holding stock logo
ASML
ASML
$22,674,569$962,687 -4.1%23,3650.8%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$21,790,304$5,819,356 36.4%723,9300.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,447,025$1,417,111 7.1%44,6160.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,353,994$378,038 -1.7%29,1470.8%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$20,958,333$237,027 -1.1%166,8520.8%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$20,917,441$9,305,563 80.1%80,2300.8%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$20,806,980$393,284 -1.9%122,9000.8%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$20,310,732$187,595 -0.9%266,1260.8%Oils/Energy
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$20,269,143$104,220 0.5%235,7150.8%Consumer Staples
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$20,053,724$2,130,543 11.9%545,6800.7%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$19,569,388$85,941 0.4%45,9970.7%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,501,934$3,949,238 25.4%171,5810.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,497,072$251,750 -1.3%129,1800.7%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$19,432,362$5,321,691 37.7%78,5300.7%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$19,316,774$556,295 3.0%71,0800.7%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$19,191,987$775,341 4.2%371,9380.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,066,310$575,651 -2.9%256,8890.7%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$19,032,271$581,265 -3.0%130,6440.7%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,932,862$348,321 1.9%234,8120.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,373,141$115,685 0.6%73,5340.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$17,678,881$400,463 -2.2%94,6050.7%ETF
Medtronic plc stock logo
MDT
Medtronic
$17,019,266$81,660 -0.5%195,2870.6%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$16,972,238$13,411,376 376.6%311,8180.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,695,983$104,082 0.6%176,4530.6%ETF
Accenture plc stock logo
ACN
Accenture
$16,218,395$427,028 -2.6%46,7910.6%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,201,120$15,043,370 1,299.4%133,9050.6%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$15,900,766$335,225 -2.1%57,8210.6%Finance
Chevron Co. stock logo
CVX
Chevron
$15,814,634$149,537 -0.9%100,2580.6%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,779,411$223,824 -1.4%76,7030.6%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$15,575,100$190,858 -1.2%228,0060.6%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$15,271,774$8,334 -0.1%40,3130.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,259,535$7,187,848 89.1%189,5360.6%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$14,920,751$729,950 5.1%1,075,7570.6%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,908,932$79,038 -0.5%152,2250.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$14,539,108$14,539,108 New Holding58,1470.5%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$14,284,246$14,284,246 New Holding41,1460.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,146,440$10,855,510 329.9%338,6750.5%ETF
Diageo plc stock logo
DEO
Diageo
$13,735,383$226,828 1.7%92,3450.5%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$13,648,295$285,256 -2.0%141,0970.5%Medical
STMicroelectronics stock logo
STM
STMicroelectronics
$13,393,355$436,550 3.4%309,7450.5%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$13,234,139$48,292 -0.4%99,7520.5%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$13,213,452$232,414 -1.7%135,4810.5%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,886,174$792,356 6.6%97,6600.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,817,827$473,901 -3.6%24,5050.5%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,601,402$10,583,365 524.4%92,6230.5%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$12,523,780$391,317 -3.0%197,7540.5%ETF
Dollar General Co. stock logo
DG
Dollar General
$12,045,265$72,411 -0.6%77,1840.4%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$12,014,935$296,105 -2.4%38,4260.4%Industrial Products
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$12,005,645$17,702 0.1%47,4740.4%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,702,425$70,235 0.6%203,2730.4%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$11,577,664$9,383,309 427.6%361,9150.4%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$11,180,688$19,537 0.2%209,4550.4%Utilities
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,767,863$2,116,829 24.5%340,6470.4%ETF
KLA Co. stock logo
KLAC
KLA
$10,646,604$10,222,584 2,410.9%15,2410.4%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$10,506,400$192,717 1.9%99,2760.4%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,446,474$48,684 0.5%345,6810.4%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$9,964,519$80,665 -0.8%74,8590.4%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,882,034$215,688 -2.1%84,5770.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$9,856,969$1,973,504 25.0%362,5220.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$9,829,828$3,862,295 -28.2%19,4800.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,728,971$739,402 8.2%112,5000.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,647,866$34,288 -0.4%42,2060.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,614,958$7,216,490 -42.9%125,4070.4%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$9,536,636$9,257,772 3,319.8%426,3140.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$9,394,007$369,481 4.1%158,5750.4%ETF
Haleon plc stock logo
HLN
Haleon
$9,383,185$3,625 0.0%1,105,2040.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$9,238,210$563,412 -5.7%50,7320.3%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$9,158,613$377,835 -4.0%92,1110.3%ETF
DFEV
Dimensional Emerging Markets Value ETF
$9,038,947$1,665,232 22.6%348,1870.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,952,108$521,340 -5.5%123,2560.3%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$8,878,847$286,456 -3.1%319,8430.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,786,078$132,678 -1.5%56,3540.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$8,673,240$613,581 -6.6%212,0600.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,621,231$43,068 0.5%19,4170.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,601,828$207,781 -2.4%220,4470.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,431,037$99,314 1.2%139,8180.3%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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