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Size ($ in 1000's)
At 03/31/2024: $2,679,682
At 12/31/2023: $2,455,726
Exencial Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exencial Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Exencial Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Exencial Wealth Advisors LLC.
In the Exencial Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Exencial Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Exencial Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
545,287 |
-14,147 |
$93,506 | | AAPL | 545,287 | -5,347 | $93,506 | | MICROSOFT CORP |
215,603 |
-8,027 |
$90,708 | | MSFT | 215,603 | -8,027 | $90,708 | | VANGUARD INDEX FDS (VTV) |
415,202 |
-88,077 |
$67,620 | | VTV | 415,202 | -88,077 | $67,620 | | VANGUARD INDEX FDS (VBR) |
332,480 |
-8,945 |
$63,796 | | VBR | 332,480 | -8,945 | $63,796 | | ALPHABET INC |
332,008 |
+88,873 |
$50,551 | | GOOG | 332,008 | +88,873 | $50,551 | | AMAZON COM INC |
280,194 |
-7,837 |
$50,541 | | AMZN | 280,194 | -7,837 | $50,541 |  BERKSHIRE HATHAWAY INC DEL |
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$45,582 | | BRK.B | 108,395 | +118 | $45,582 | | META PLATFORMS INC |
76,358 |
-32,135 |
$37,078 | | META | 76,358 | -32,135 | $37,078 | | VANGUARD INDEX FDS (VUG) |
104,295 |
+3,118 |
$35,898 | | VUG | 104,295 | +3,118 | $35,898 | | ISHARES TR (IJS) |
347,724 |
+28,107 |
$35,732 | | IJS | 347,724 | +28,107 | $35,732 | | UNITEDHEALTH GROUP INC |
71,302 |
+11,204 |
$35,273 | | UNH | 71,302 | +11,204 | $35,273 | | ISHARES TR (IVV) |
65,473 |
-4,734 |
$34,421 | | IVV | 65,473 | -4,734 | $34,421 | | SCHWAB STRATEGIC TR |
848,115 |
-18,843 |
$30,201 | | FNDF | 848,115 | -18,843 | $30,201 | | INVESCO EXCHANGE TRADED FD T (RSP) |
178,214 |
+221 |
$30,184 | | RSP | 178,214 | +221 | $30,184 | | MASTERCARD INCORPORATED |
60,817 |
+740 |
$29,288 | | MA | 60,817 | +740 | $29,288 | | VISA INC |
97,102 |
+934 |
$27,099 | | V | 97,102 | +934 | $27,099 | | SCHWAB STRATEGIC TR |
331,433 |
+28,012 |
$26,989 | | SCHM | 331,433 | +28,012 | $26,989 | | SCHWAB STRATEGIC TR |
731,822 |
-18,055 |
$25,958 | | FNDC | 731,822 | -18,055 | $25,958 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
186,182 |
-2,352 |
$25,587 | | ICE | 186,182 | -2,352 | $25,587 | | GE HEALTHCARE TECHNOLOGIES I |
268,457 |
+5,766 |
$24,405 | | GEHC | 268,457 | +5,766 | $24,405 | | NVIDIA CORPORATION |
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$23,986 | | NVDA | 23,845 | +15,888 | $21,546 | | Call | 2,700 | +700 | $2,440 | | L3HARRIS TECHNOLOGIES INC |
110,100 |
-596 |
$23,462 | | LHX | 110,100 | -596 | $23,462 | | ISHARES TR (EFV) |
431,164 |
-12,268 |
$23,455 | | EFV | 431,164 | -12,268 | $23,455 | | VANGUARD SCOTTSDALE FDS (VCSH) |
293,335 |
+2,329 |
$22,678 | | VCSH | 293,335 | +2,329 | $22,678 | | ASML HOLDING N V |
23,365 |
-992 |
$22,675 | | ASML | 23,365 | -992 | $22,675 | | DIMENSIONAL ETF TRUST (DFSV) |
723,930 |
+193,334 |
$21,790 | | DFSV | 723,930 | +193,334 | $21,790 | | VANGUARD INDEX FDS (VOO) |
44,616 |
+2,948 |
$21,447 | | VOO | 44,616 | +2,948 | $21,447 | | COSTCO WHSL CORP NEW |
29,147 |
-516 |
$21,354 | | COST | 29,147 | -516 | $21,354 | | ORACLE CORP |
166,852 |
-1,887 |
$20,958 | | ORCL | 166,852 | -1,887 | $20,958 | | VANGUARD INDEX FDS (VBK) |
80,230 |
+35,692 |
$20,917 | | VBK | 80,230 | +35,692 | $20,917 | | QUALCOMM INC |
122,900 |
-2,323 |
$20,807 | | QCOM | 122,900 | -2,323 | $20,807 | | CANADIAN NAT RES LTD |
266,126 |
-2,458 |
$20,311 | | CNQ | 266,126 | -2,458 | $20,311 | | INTERNATIONAL FLAVORS&FRAGRA |
235,715 |
+1,212 |
$20,269 | | IFF | 235,715 | +1,212 | $20,269 | | DIMENSIONAL ETF TRUST (DFIV) |
545,680 |
+57,974 |
$20,054 | | DFIV | 545,680 | +57,974 | $20,054 | | S&P GLOBAL INC |
45,997 |
+202 |
$19,569 | | SPGI | 45,997 | +202 | $19,569 | | ABBOTT LABS |
171,581 |
+34,746 |
$19,502 | | ABT | 171,581 | +34,746 | $19,502 | | ALPHABET INC |
129,180 |
-1,668 |
$19,497 | | GOOGL | 129,180 | -1,668 | $19,497 | | BECTON DICKINSON & CO |
78,530 |
+21,506 |
$19,432 | | BDX | 78,530 | +21,506 | $19,432 | | CONSTELLATION BRANDS INC |
71,080 |
+2,047 |
$19,317 | | STZ | 71,080 | +2,047 | $19,317 | | ISHARES INC (IEMG) |
371,938 |
+15,026 |
$19,192 | | IEMG | 371,938 | +15,026 | $19,192 | | ISHARES TR (IEFA) |
256,889 |
-7,756 |
$19,066 | | IEFA | 256,889 | -7,756 | $19,066 | | WABTEC |
130,644 |
-3,990 |
$19,032 | | WAB | 130,644 | -3,990 | $19,032 | | SCHWAB STRATEGIC TR |
234,812 |
+4,320 |
$18,933 | | SCHD | 234,812 | +4,320 | $18,933 | | VANGUARD INDEX FDS (VO) |
73,534 |
+463 |
$18,373 | | VO | 73,534 | +463 | $18,373 | | VANGUARD WORLD FD (MGC) |
94,605 |
-2,143 |
$17,679 | | MGC | 94,605 | -2,143 | $17,679 | | MEDTRONIC PLC |
195,287 |
-937 |
$17,019 | | MDT | 195,287 | -937 | $17,019 | | DIMENSIONAL ETF TRUST (DFAT) |
311,818 |
+246,397 |
$16,972 | | DFAT | 311,818 | +246,397 | $16,972 | | ISHARES TR (TLT) |
176,453 |
+1,100 |
$16,696 | | TLT | 176,453 | +1,100 | $16,696 | | ACCENTURE PLC IRELAND |
46,791 |
-1,232 |
$16,218 | | ACN | 46,791 | -1,232 | $16,218 | | VANGUARD WHITEHALL FDS (VYM) |
133,905 |
+124,336 |
$16,201 | | VYM | 133,905 | +124,336 | $16,201 |
See Full List: All Stocks Held By Exencial Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Exencial Wealth Advisors LLC
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