EXENCIAL WEALTH ADVISORS, LLC

Filed: 2/13/2024ACC: 0001389256-24-000008

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

476

Positions

$2.46B

Total AUM (reported)

28.45M

Total Shares

Allocation by class

COM$921.54M37.5%

CL A$117.56M4.8%

VALUE ETF$75.24M3.1%

SM CP VAL ETF$61.45M2.5%

SHS$49.80M2.0%

CL B NEW$38.62M1.6%

CAP STK CL C$34.26M1.4%

Portfolio Concentration

Top 3$265.35M10.8%

4–10$283.31M11.5%

11–25$386.65M15.7%

Rest$1.52B61.9%

Top 3 weight

10.8%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 28.45M

Sole

Full voting authority

25.46M

% of voting shares89.5%

Shared

Joint voting authority

11.69K

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares10.5%

Investment Discretion (by position count)

Sole476

Shared0

Other0

Dominant voting typeSole · 89.5% of voting shares

Institutional Holdings476

Rows:

APPLE INC

SOLE

COM

Shares550.63K

TypeSH

Market value$106.01M

4.32%

Sole

521.50K

Shared

240.00

None

28.89K

MICROSOFT CORP

SOLE

COM

Shares223.63K

TypeSH

Market value$84.09M

3.42%

Sole

210.66K

Shared

104.00

None

12.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares503.28K

TypeSH

Market value$75.24M

3.06%

Sole

493.58K

Shared

29.00

None

9.67K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares341.43K

TypeSH

Market value$61.45M

2.50%

Sole

333.72K

Shared

23.00

None

7.68K

AMAZON COM INC

SOLE

COM

Shares288.03K

TypeSH

Market value$43.76M

1.78%

Sole

272.02K

Shared

164.00

None

15.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares108.28K

TypeSH

Market value$38.62M

1.57%

Sole

99.70K

Shared

64.00

None

8.51K

META PLATFORMS INC

SOLE

CL A

Shares108.49K

TypeSH

Market value$38.40M

1.56%

Sole

104.67K

Shared

73.00

None

3.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares243.13K

TypeSH

Market value$34.26M

1.40%

Sole

227.67K

Shared

241.00

None

15.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.21K

TypeSH

Market value$33.53M

1.37%

Sole

61.71K

Shared

89.00

None

8.41K

TESLA INC

SOLE

COM

Shares133.94K

TypeSH

Market value$33.28M

1.36%

Sole

133.54K

Shared

0.00

None

395.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares319.62K

TypeSH

Market value$32.94M

1.34%

Sole

318.66K

Shared

0.00

None

959.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares60.10K

TypeSH

Market value$31.64M

1.29%

Sole

58.42K

Shared

30.00

None

1.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares101.18K

TypeSH

Market value$31.45M

1.28%

Sole

99.51K

Shared

21.00

None

1.64K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares866.96K

TypeSH

Market value$29.24M

1.19%

Sole

847.32K

Shared

66.00

None

19.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares177.99K

TypeSH

Market value$28.09M

1.14%

Sole

168.72K

Shared

28.00

None

9.24K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares749.88K

TypeSH

Market value$26.14M

1.06%

Sole

715.34K

Shared

79.00

None

34.46K

MASTERCARD INCORPORATED

SOLE

CL A

Shares60.08K

TypeSH

Market value$25.62M

1.04%

Sole

56.85K

Shared

44.00

None

3.18K

VISA INC

SOLE

COM CL A

Shares96.17K

TypeSH

Market value$25.04M

1.02%

Sole

92.46K

Shared

63.00

None

3.65K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares188.53K

TypeSH

Market value$24.21M

0.99%

Sole

180.64K

Shared

138.00

None

7.76K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares110.70K

TypeSH

Market value$23.31M

0.95%

Sole

107.48K

Shared

77.00

None

3.14K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares443.43K

TypeSH

Market value$23.10M

0.94%

Sole

441.75K

Shared

0.00

None

1.68K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares303.42K

TypeSH

Market value$22.85M

0.93%

Sole

281.53K

Shared

90.00

None

21.80K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares291.01K

TypeSH

Market value$22.52M

0.92%

Sole

155.99K

Shared

0.00

None

135.02K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares262.69K

TypeSH

Market value$20.31M

0.83%

Sole

254.44K

Shared

191.00

None

8.06K

S&P GLOBAL INC

SOLE

COM

Shares45.80K

TypeSH

Market value$20.17M

0.82%

Sole

44.32K

Shared

34.00

None

1.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	550.63K	SH	$106.01M 4.32%	521.50K	240.00	28.89K
MICROSOFT CORPSOLE	COM	223.63K	SH	$84.09M 3.42%	210.66K	104.00	12.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	503.28K	SH	$75.24M 3.06%	493.58K	29.00	9.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	341.43K	SH	$61.45M 2.50%	333.72K	23.00	7.68K
AMAZON COM INCSOLE	COM	288.03K	SH	$43.76M 1.78%	272.02K	164.00	15.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	108.28K	SH	$38.62M 1.57%	99.70K	64.00	8.51K
META PLATFORMS INCSOLE	CL A	108.49K	SH	$38.40M 1.56%	104.67K	73.00	3.75K
ALPHABET INCSOLE	CAP STK CL C	243.13K	SH	$34.26M 1.40%	227.67K	241.00	15.22K
ISHARES TRSOLE	CORE S&P500 ETF	70.21K	SH	$33.53M 1.37%	61.71K	89.00	8.41K
TESLA INCSOLE	COM	133.94K	SH	$33.28M 1.36%	133.54K	0.00	395.00
ISHARES TRSOLE	SP SMCP600VL ETF	319.62K	SH	$32.94M 1.34%	318.66K	0.00	959.00
UNITEDHEALTH GROUP INCSOLE	COM	60.10K	SH	$31.64M 1.29%	58.42K	30.00	1.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	101.18K	SH	$31.45M 1.28%	99.51K	21.00	1.64K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	866.96K	SH	$29.24M 1.19%	847.32K	66.00	19.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	177.99K	SH	$28.09M 1.14%	168.72K	28.00	9.24K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	749.88K	SH	$26.14M 1.06%	715.34K	79.00	34.46K
MASTERCARD INCORPORATEDSOLE	CL A	60.08K	SH	$25.62M 1.04%	56.85K	44.00	3.18K
VISA INCSOLE	COM CL A	96.17K	SH	$25.04M 1.02%	92.46K	63.00	3.65K
INTERCONTINENTAL EXCHANGE INSOLE	COM	188.53K	SH	$24.21M 0.99%	180.64K	138.00	7.76K
L3HARRIS TECHNOLOGIES INCSOLE	COM	110.70K	SH	$23.31M 0.95%	107.48K	77.00	3.14K
ISHARES TRSOLE	EAFE VALUE ETF	443.43K	SH	$23.10M 0.94%	441.75K	0.00	1.68K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	303.42K	SH	$22.85M 0.93%	281.53K	90.00	21.80K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	291.01K	SH	$22.52M 0.92%	155.99K	0.00	135.02K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	262.69K	SH	$20.31M 0.83%	254.44K	191.00	8.06K
S&P GLOBAL INCSOLE	COM	45.80K	SH	$20.17M 0.82%	44.32K	34.00	1.44K

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