EXCELSIOR ADVISOR NETWORK LLC

PrivateCIK: 2110679
Location

DENVER, CO

225
Positions
$262.86M
Total AUM (reported)
3.20M
Total Shares

Allocation by class

TOTAL AUM$262.86M225 positions
COM$96.25M36.6%
VAN FTSE DEV MKT$12.27M4.7%
MID CAP ETF$6.69M2.5%
VALUE ETF$6.64M2.5%
US DIVIDEND EQ$6.58M2.5%
ISHARES NEW$6.31M2.4%
SMALL CP ETF$6.02M2.3%

Portfolio Concentration

Top 310.5%4–1017.4%11–2525.3%Rest46.7%TOP 1027.9%0%100%
Top 3$27.70M10.5%
4–10$45.70M17.4%
11–25$66.62M25.3%
Rest$122.85M46.7%

Top 3 weight

10.5%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares191.48K
TypeSH
Market value$12.27M
4.67%
Sole
0.00
Shared
0.00
None
190.72K

NVIDIA CORPORATION

SOLE
COM
Shares45.46K
TypeSH
Market value$7.93M
3.02%
Sole
0.00
Shared
0.00
None
45.32K

APPLE INC

SOLE
COM
Shares29.55K
TypeSH
Market value$7.50M
2.85%
Sole
0.00
Shared
0.00
None
29.55K

FIRST FINL BANKSHARES INC

SOLE
COM
Shares234.39K
TypeSH
Market value$6.90M
2.63%
Sole
0.00
Shared
0.00
None
234.39K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares23.31K
TypeSH
Market value$6.69M
2.55%
Sole
0.00
Shared
0.00
None
23.16K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares33.84K
TypeSH
Market value$6.64M
2.53%
Sole
0.00
Shared
0.00
None
33.84K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares214.32K
TypeSH
Market value$6.58M
2.50%
Sole
0.00
Shared
0.00
None
214.32K

MICROSOFT CORP

SOLE
COM
Shares17.73K
TypeSH
Market value$6.56M
2.50%
Sole
0.00
Shared
0.00
None
17.18K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares71.57K
TypeSH
Market value$6.31M
2.40%
Sole
0.00
Shared
0.00
None
71.57K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares22.97K
TypeSH
Market value$6.02M
2.29%
Sole
0.00
Shared
0.00
None
22.59K

ISHARES TR

SOLE
US AER DEF ETF
Shares27.36K
TypeSH
Market value$5.98M
2.28%
Sole
0.00
Shared
0.00
None
27.36K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.11K
TypeSH
Market value$5.92M
2.25%
Sole
0.00
Shared
0.00
None
9.11K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares150.11K
TypeSH
Market value$5.83M
2.22%
Sole
0.00
Shared
0.00
None
150.11K

EXXON MOBIL CORP

SOLE
COM
Shares31.71K
TypeSH
Market value$5.38M
2.05%
Sole
0.00
Shared
0.00
None
31.61K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares24.50K
TypeSH
Market value$5.27M
2.00%
Sole
0.00
Shared
0.00
None
24.50K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares12.27K
TypeSH
Market value$5.23M
1.99%
Sole
0.00
Shared
0.00
None
11.66K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares16.81K
TypeSH
Market value$5.02M
1.91%
Sole
0.00
Shared
0.00
None
16.81K

AMAZON COM INC

SOLE
COM
Shares23.18K
TypeSH
Market value$4.83M
1.84%
Sole
0.00
Shared
0.00
None
22.70K

CHEVRON CORPORATION

SOLE
COM
Shares18.43K
TypeSH
Market value$3.81M
1.45%
Sole
0.00
Shared
0.00
None
17.77K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares62.40K
TypeSH
Market value$3.65M
1.39%
Sole
0.00
Shared
0.00
None
62.40K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.10K
TypeSH
Market value$3.54M
1.35%
Sole
0.00
Shared
0.00
None
7.82K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares22.17K
TypeSH
Market value$3.28M
1.25%
Sole
0.00
Shared
0.00
None
21.24K

ISHARES TR

SOLE
S&P 100 ETF
Shares9.92K
TypeSH
Market value$3.16M
1.20%
Sole
0.00
Shared
0.00
None
9.92K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares53.70K
TypeSH
Market value$2.90M
1.10%
Sole
0.00
Shared
0.00
None
53.13K

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares70.97K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
70.97K
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