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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 $2.70 billion in total holdings as of June 30, 2023.
  • Exencial Wealth Advisors, LLC owns shares of 494 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 5.22% of the portfolio was purchased this quarter.
  • About 4.94% of the portfolio was sold this quarter.
  • This quarter, Exencial Wealth Advisors, LLC has purchased 491 new stocks and bought additional shares in 220 stocks.
  • Exencial Wealth Advisors, LLC sold shares of 233 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple
$110,757,224
Microsoft
$72,899,346
Vanguard Value ETF
$61,905,371
Berkshire Hathaway
$52,803,326

Largest New Holdings this Quarter

216648501 - COOPER COS INC
$8,619,474 Holding
15101Q207 - CELESTICA INC
$1,237,790 Holding
452308109 - Illinois Tool Works
$1,101,502 Holding
404280406 - HSBC
$959,028 Holding
743315103 - Progressive
$844,785 Holding

Largest Purchases this Quarter

Honeywell International
59,578 shares (about $12.62M)
Martin Marietta Materials
19,530 shares (about $9.34M)
COOPER COS INC
102,187 shares (about $8.62M)
Micron Technology
98,167 shares (about $8.53M)
Broadcom
47,853 shares (about $8.01M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
90,616 shares (about $15.70M)
Advanced Micro Devices
92,098 shares (about $9.46M)
RTX
68,856 shares (about $9.12M)
Haleon
845,384 shares (about $8.70M)
Costco Wholesale
8,924 shares (about $8.44M)

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
$110,757,224$959,602 0.9%498,6144.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$72,899,346$332,971 -0.5%194,1962.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$61,905,371$347,553 0.6%358,3732.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,803,326$218,891 0.4%99,1462.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$48,959,936$428,280 -0.9%262,8161.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,517,620$175,610 -0.4%255,0071.8%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$43,165,905$4,765,317 -9.9%428,7861.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$42,494,056$37,495 0.1%271,9971.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$41,211,928$15,697,406 -27.6%237,9031.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,469,570$429,779 1.2%95,6521.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$35,383,603$5,047,325 16.6%1,256,9661.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,343,148$4,017,249 -10.2%61,3211.3%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$32,566,406$3,502,310 12.1%1,242,9931.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,515,489$233,751 -0.7%57,8671.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,473,311$2,389,854 -6.9%62,0021.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$31,288,305$5,900,853 23.2%288,6911.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$31,146,759$648,019 2.1%394,5621.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$28,828,354$362,333 -1.2%295,7361.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$27,325,285$1,749,946 6.8%694,2401.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$26,431,630$4,058,309 -13.3%48,2221.0%Business Services
Visa Inc. stock logo
V
Visa
$25,991,352$5,444,362 -17.3%74,1641.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$25,815,489$70,084 -0.3%74,7751.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$25,368,280$1,285,674 5.3%470,0440.9%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$24,607,531$667,578 -2.6%680,8950.9%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$24,134,092$147,832 -0.6%139,9080.9%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$22,602,556$112,340 -0.5%383,4840.8%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$22,173,274$1,853,719 9.1%669,0790.8%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$21,966,463$356,787 -1.6%606,8080.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,861,863$8,012,037 57.8%130,5730.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,212,527$665,873 3.2%417,3230.8%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$21,021,567$4,670,948 28.6%100,4330.8%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,696,999$24,102 0.1%740,2360.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,622,209$242,566 -1.2%40,1280.8%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,539,551$42,315 -0.2%154,8400.8%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,102,517$41,780 0.2%66,2960.7%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,776,172$43,717 0.2%145,5970.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$18,698,995$464,851 2.5%363,1580.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$18,023,670$120,598 -0.7%71,5880.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$17,800,736$464,985 -2.5%88,3940.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$17,447,661$2,688,232 18.2%570,7450.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,948,851$641,898 3.9%207,3000.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,941,449$218,276 -1.3%65,5070.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,680,658$10,862 0.1%368,5520.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,410,842$68,728 0.4%180,2790.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$16,375,622$1,713,857 11.7%562,3500.6%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$16,245,530$95,517 -0.6%70,9230.6%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$16,008,960$5,363,588 -25.1%31,5070.6%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,675,576$238,449 -1.5%207,2120.6%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$15,648,194$52,866 0.3%49,4320.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$15,385,465$1,177,894 -7.1%110,0460.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,186,851$5,833,403 62.4%30,5200.6%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$14,924,366$5,048,961 -25.3%82,2960.6%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$14,877,067$37,692 -0.3%184,3270.6%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$14,631,330$50,943 -0.3%475,0430.5%Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,556,069$196,544 1.4%87,6870.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,953,525$8,440,402 -37.7%14,7530.5%Retail/Wholesale
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$13,934,510$206,322 -1.5%406,8470.5%ETF
Chevron Co. stock logo
CVX
Chevron
$13,754,286$39,481 0.3%82,2180.5%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,722,718$92,473 -0.7%89,3350.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,480,784$147,372 -1.1%87,1750.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$13,442,014$65,598 0.5%149,5880.5%Medical
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$13,275,182$1,324,475 11.1%490,7650.5%ETF
Novartis AG stock logo
NVS
Novartis
$13,156,761$906,110 -6.4%118,0190.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$12,975,880$12,615,692 3,502.5%61,2790.5%Multi-Sector Conglomerates
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$12,693,991$64,361 0.5%931,3270.5%Manufacturing
EVERGY INC
$12,514,281$80,189 -0.6%181,4980.5%COM
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,358,057$819,929 7.1%136,4930.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$12,332,272$3,908,145 46.4%45,9540.5%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$12,085,657$4,055 0.0%35,7620.4%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$11,938,406$4,158,637 53.5%66,7880.4%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$11,929,141$113,846 -0.9%187,7720.4%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$11,720,865$254,101 2.2%493,0950.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,716,415$394,494 -3.3%118,4430.4%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$11,691,485$1,263,886 12.1%112,9940.4%ETF
CDW Co. stock logo
CDW
CDW
$11,600,405$3,511,452 43.4%72,3850.4%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$11,366,630$20,473 -0.2%67,1790.4%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$11,081,250$5,364 0.0%152,8870.4%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,996,890$202,714 -1.8%352,1260.4%ETF
ASML Holding stock logo
ASML
ASML
$10,624,632$117,948 1.1%16,0340.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$10,595,351$46,755 0.4%38,9780.4%Industrials
Xylem Inc. stock logo
XYL
Xylem
$10,519,468$328,875 3.2%88,0580.4%Business Services
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$10,511,808$1,534,012 17.1%422,8400.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,175,662$524,211 5.4%138,5390.4%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$9,922,104$91,081 -0.9%172,2290.4%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$9,566,885$9,337,861 4,077.2%20,0090.4%Construction
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$9,328,481$1,257,909 15.6%346,2690.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$9,307,540$27,231 -0.3%24,2680.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,288,617$6,980,594 302.4%150,5200.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,249,066$8,529,706 1,185.7%106,4460.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,231,405$869,832 10.4%16,5030.3%Finance
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$9,123,668$232,201 -2.5%296,2230.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,074,894$67,254 -0.7%146,1340.3%ETF
KLA Co. stock logo
KLAC
KLA
$8,973,001$182,873 2.1%13,1990.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,877,412$185,217 -2.0%42,3700.3%Medical
COOPER COS INC
$8,619,474$8,619,474 New Holding102,1870.3%COM
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$8,474,943$6,809 -0.1%327,3440.3%ETF
Diageo plc stock logo
DEO
Diageo
$8,335,523$141,467 1.7%79,5450.3%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,314,556$163,912 -1.9%51,7910.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,911,434$124,261 -1.5%16,8720.3%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$7,898,522$312,449 4.1%84,3320.3%ETF

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