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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 $2.84 billion in total holdings as of June 30, 2023.
  • Exencial Wealth Advisors, LLC owns shares of 489 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 5.07% of the portfolio was sold this quarter.
  • This quarter, Exencial Wealth Advisors, LLC has purchased 494 new stocks and bought additional shares in 179 stocks.
  • Exencial Wealth Advisors, LLC sold shares of 271 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$98,761,266
Apple
$98,548,647
Vanguard Value ETF
$62,831,620
Amazon.com
$55,493,653

Largest New Holdings this Quarter

890930209 - TORTOISE CAPITAL SERIES TRUS
$5,041,278 Holding
302941109 - FTI Consulting
$1,161,670 Holding
456837103 - ING Group
$1,050,745 Holding
929160109 - Vulcan Materials
$672,098 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
56,717 shares (about $10.31M)
TORTOISE CAPITAL SERIES TRUS
549,506 shares (about $5.04M)
Dimensional US Small Cap Value ETF
155,665 shares (about $4.58M)
iShares 0-5 Year TIPS Bond ETF
42,424 shares (about $4.37M)
Martin Marietta Materials
7,578 shares (about $4.16M)

Largest Sales this Quarter

Arthur J. Gallagher & Co.
40,690 shares (about $13.03M)
Estee Lauder Companies
102,878 shares (about $8.31M)
Micron Technology
55,870 shares (about $6.89M)
Oracle
30,975 shares (about $6.77M)
UnitedHealth Group
16,962 shares (about $5.29M)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$98,761,266$2,166,221 2.2%198,5513.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$98,548,647$3,751,942 -3.7%480,3273.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$62,831,620$507,244 -0.8%355,5032.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,493,653$452,383 -0.8%252,9452.0%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$53,544,269$10,307,753 23.8%294,6201.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$53,391,052$2,139,261 4.2%273,7861.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$46,311,390$1,938,163 -4.0%261,0711.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,287,588$1,874,587 -3.9%95,2871.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$43,679,214$1,580,981 -3.5%59,1791.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$42,993,300$1,059,609 2.5%98,0691.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$42,140,302$3,469,930 -7.6%266,7281.5%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$41,573,720$4,581,220 12.4%1,412,6311.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$41,120,476$2,053,975 -4.8%408,3871.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$36,184,414$1,318,462 3.8%1,289,9971.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$35,256,672$735,708 -2.0%127,9041.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,291,596$2,638,218 -7.3%53,6181.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$31,759,471$2,025,174 6.8%741,5241.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$30,820,229$547,437 -1.7%387,6761.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$29,554,060$1,337,347 4.7%492,3221.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$28,873,758$548,985 -1.9%290,2181.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,197,872$2,406,279 10.1%459,5310.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$26,103,507$994,644 -3.7%46,4520.9%Business Services
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$26,002,826$1,246,583 -4.6%649,7460.9%ETF
Visa Inc. stock logo
V
Visa
$25,569,045$763,006 -2.9%72,0150.9%Business Services
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$25,566,187$1,773,733 7.5%718,9590.9%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$24,827,238$689,031 -2.7%590,4220.9%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$24,551,229$1,117,700 -4.4%133,8160.9%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$24,308,429$884,212 -3.5%96,9080.9%Aerospace
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$24,064,117$279,439 -1.1%379,0820.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,459,031$665,162 2.9%41,2990.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$21,153,046$1,557,018 7.9%392,0130.7%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$21,081,754$2,574,813 13.9%640,5880.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$20,904,695$3,200,179 18.1%673,9100.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,552,117$935,873 4.8%775,5520.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$20,413,768$588,220 3.0%73,7120.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,204,480$855,369 -4.1%148,5510.7%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$20,121,319$239,764 1.2%89,4600.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$19,863,746$1,532,910 8.4%70,9850.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,814,865$405,264 2.1%148,6370.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,231,285$977,583 -4.8%63,0890.7%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,065,261$794,980 -4.0%84,1770.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,821,602$406,956 -2.2%360,3240.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,470,086$280,767 1.6%210,6860.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$17,287,322$6,772,076 -28.1%79,0710.6%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$16,710,742$172,397 1.0%411,0880.6%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,571,702$789,898 -4.5%47,1830.6%Computer and Technology
Wabtec stock logo
WAB
Wabtec
$16,530,926$697,764 -4.1%78,9630.6%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,529,211$768,851 -4.4%198,0020.6%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$16,179,449$1,461,412 9.9%539,4950.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,079,124$169,528 1.1%182,2000.6%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$16,002,437$611,138 -3.7%30,3480.6%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,994,060$4,365,852 37.5%155,4180.6%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$15,143,978$4,159,969 37.9%27,5870.5%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,070,965$291,836 -1.9%85,5190.5%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$14,303,742$612,614 -4.1%455,5330.5%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,051,000$5,291,587 -27.4%45,0400.5%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$13,873,480$41,411 -0.3%38,8620.5%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$13,792,139$478,570 -3.4%59,2240.5%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,659,265$568,240 -4.0%85,7670.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,516,449$1,087,929 -7.4%13,6540.5%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$13,467,459$179,810 -1.3%185,2980.5%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$13,060,696$592,412 -4.3%176,3290.5%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$13,035,614$504,474 4.0%47,8040.5%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$12,797,489$4,109,154 47.3%26,8460.5%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$12,522,196$326,959 -2.5%15,6260.4%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$12,490,353$465,767 -3.6%64,3870.4%Finance
Medtronic PLC stock logo
MDT
Medtronic
$12,477,207$562,423 -4.3%143,1360.4%Medical
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$12,469,689$1,886,009 17.8%498,1900.4%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$12,364,741$220,233 1.8%948,2160.4%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$12,343,622$170,637 1.4%357,0620.4%ETF
CDW Corporation stock logo
CDW
CDW
$12,305,976$621,317 -4.8%68,9060.4%Computer and Technology
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$12,111,041$1,899,569 18.6%410,6830.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,035,859$338,970 -2.7%29,6840.4%Medical
EVERGY INC
$11,942,465$568,190 -4.5%173,2550.4%COM
Novartis AG stock logo
NVS
Novartis
$11,909,260$2,372,147 -16.6%98,4160.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,864,037$352,423 -2.9%68,8770.4%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,717,048$438,975 -3.6%131,5640.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,526,434$1,325,785 13.0%156,5450.4%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$11,495,033$572,300 -4.7%63,9930.4%Medical
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$11,415,845$541,448 -4.5%145,9640.4%Medical
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$11,384,589$183,410 -1.6%485,2770.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$11,228,703$544,123 -4.6%78,4180.4%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,046,633$702,932 -6.0%111,3570.4%Finance
Xylem Inc. stock logo
XYL
Xylem
$10,941,995$449,136 -3.9%84,5860.4%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$10,911,273$13,025,662 -54.4%34,0850.4%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$10,719,066$242,138 -2.2%34,9720.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,512,399$415,991 4.1%152,1550.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,142,001$301,110 -2.9%146,1800.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,928,788$621,687 6.7%17,9990.3%Finance
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$9,582,311$196,013 -2.0%290,2850.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$9,491,361$14,764 0.2%327,8540.3%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$9,444,005$221,506 -2.3%168,2820.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$9,269,196$119,545 -1.3%23,9590.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,100,367$1,096,072 -10.7%14,7290.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,846,005$300,684 3.5%80,3450.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,645,424$83,784 -1.0%29,8210.3%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,517,611$77,812 -0.9%63,3800.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,298,775$82,232 1.0%35,0190.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,201,630$315,928 -3.7%49,8700.3%ETF
Diageo plc stock logo
DEO
Diageo
$7,975,620$45,680 -0.6%79,0920.3%Consumer Staples

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