EXENCIAL WEALTH ADVISORS, LLC

Filed: 11/8/2022ACC: 0001576151-22-000009

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

416

Positions

$1.65M

Total AUM (reported)

21.38M

Total Shares

Allocation by class

COM$798.5K48.3%

CL A$61.5K3.7%

SM CP VAL ETF$48.4K2.9%

COM NEW$33.3K2.0%

VALUE ETF$32.6K2.0%

SP SMCP600VL ETF$27.6K1.7%

CL B NEW$26.9K1.6%

Portfolio Concentration

Top 3$167.9K10.2%

4–10$207.3K12.5%

11–25$269.0K16.3%

Rest$1.01M61.0%

Top 3 weight

10.2%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 21.38M

Sole

Full voting authority

20.89M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

498.48K

% of voting shares2.3%

Investment Discretion (by position count)

Sole416

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings416

Rows:

APPLE INC

SOLE

COM

Shares458.31K

TypeSH

Market value$63.3K

3.83%

Sole

447.54K

Shared

0.00

None

10.77K

MICROSOFT CORP

SOLE

COM

Shares227.92K

TypeSH

Market value$53.1K

3.21%

Sole

222.13K

Shared

0.00

None

5.80K

TESLA INC

SOLE

COM

Shares193.96K

TypeSH

Market value$51.4K

3.11%

Sole

193.80K

Shared

0.00

None

159.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares337.63K

TypeSH

Market value$48.4K

2.93%

Sole

334.57K

Shared

0.00

None

3.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares264.38K

TypeSH

Market value$32.6K

1.98%

Sole

260.87K

Shared

0.00

None

3.52K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares335.22K

TypeSH

Market value$27.6K

1.67%

Sole

334.31K

Shared

0.00

None

911.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares100.68K

TypeSH

Market value$26.9K

1.63%

Sole

96.94K

Shared

0.00

None

3.75K

AMAZON COM INC

SOLE

COM

Shares223.50K

TypeSH

Market value$25.3K

1.53%

Sole

221.98K

Shared

0.00

None

1.52K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1M

TypeSH

Market value$25.2K

1.52%

Sole

988.53K

Shared

0.00

None

12.75K

META PLATFORMS INC

SOLE

CL A

Shares156.54K

TypeSH

Market value$21.2K

1.29%

Sole

155.24K

Shared

0.00

None

1.31K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares41.01K

TypeSH

Market value$20.7K

1.25%

Sole

40.78K

Shared

0.00

None

232.00

ALPHABET INC

SOLE

CAP STK CL C

Shares207.64K

TypeSH

Market value$20.0K

1.21%

Sole

204.39K

Shared

0.00

None

3.25K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares732.34K

TypeSH

Market value$19.9K

1.21%

Sole

720.34K

Shared

0.00

None

12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares148.49K

TypeSH

Market value$18.9K

1.14%

Sole

146.11K

Shared

0.00

None

2.38K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares490.48K

TypeSH

Market value$18.9K

1.14%

Sole

489.46K

Shared

0.00

None

1.01K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.14M

TypeSH

Market value$18.4K

1.11%

Sole

1.13M

Shared

0.00

None

4.92K

S&P GLOBAL INC

SOLE

COM

Shares59.73K

TypeSH

Market value$18.2K

1.10%

Sole

59K

Shared

0.00

None

734.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.47K

TypeSH

Market value$18.1K

1.10%

Sole

43.02K

Shared

0.00

None

7.45K

SCHWAB CHARLES CORP

SOLE

COM

Shares246.21K

TypeSH

Market value$17.7K

1.07%

Sole

242.11K

Shared

0.00

None

4.10K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares187.27K

TypeSH

Market value$16.9K

1.02%

Sole

183.24K

Shared

0.00

None

4.02K

STARBUCKS CORP

SOLE

COM

Shares197.03K

TypeSH

Market value$16.6K

1.00%

Sole

195.72K

Shared

0.00

None

1.32K

ORACLE CORP

SOLE

COM

Shares270.23K

TypeSH

Market value$16.5K

1.00%

Sole

262.52K

Shared

0.00

None

7.71K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares63.77K

TypeSH

Market value$16.4K

0.99%

Sole

63.13K

Shared

0.00

None

641.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.94K

TypeSH

Market value$16.1K

0.97%

Sole

44.94K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares55.07K

TypeSH

Market value$15.7K

0.95%

Sole

53.04K

Shared

0.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	458.31K	SH	$63.3K 3.83%	447.54K	10.77K
MICROSOFT CORPSOLE	COM	227.92K	SH	$53.1K 3.21%	222.13K	5.80K
TESLA INCSOLE	COM	193.96K	SH	$51.4K 3.11%	193.80K	159.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	337.63K	SH	$48.4K 2.93%	334.57K	3.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	264.38K	SH	$32.6K 1.98%	260.87K	3.52K
ISHARES TRSOLE	SP SMCP600VL ETF	335.22K	SH	$27.6K 1.67%	334.31K	911.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	100.68K	SH	$26.9K 1.63%	96.94K	3.75K
AMAZON COM INCSOLE	COM	223.50K	SH	$25.3K 1.53%	221.98K	1.52K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1M	SH	$25.2K 1.52%	988.53K	12.75K
META PLATFORMS INCSOLE	CL A	156.54K	SH	$21.2K 1.29%	155.24K	1.31K
UNITEDHEALTH GROUP INCSOLE	COM	41.01K	SH	$20.7K 1.25%	40.78K	232.00
ALPHABET INCSOLE	CAP STK CL C	207.64K	SH	$20.0K 1.21%	204.39K	3.25K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	732.34K	SH	$19.9K 1.21%	720.34K	12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	148.49K	SH	$18.9K 1.14%	146.11K	2.38K
ISHARES TRSOLE	EAFE VALUE ETF	490.48K	SH	$18.9K 1.14%	489.46K	1.01K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.14M	SH	$18.4K 1.11%	1.13M	4.92K
S&P GLOBAL INCSOLE	COM	59.73K	SH	$18.2K 1.10%	59K	734.00
ISHARES TRSOLE	CORE S&P500 ETF	50.47K	SH	$18.1K 1.10%	43.02K	7.45K
SCHWAB CHARLES CORPSOLE	COM	246.21K	SH	$17.7K 1.07%	242.11K	4.10K
INTERCONTINENTAL EXCHANGE INSOLE	COM	187.27K	SH	$16.9K 1.02%	183.24K	4.02K
STARBUCKS CORPSOLE	COM	197.03K	SH	$16.6K 1.00%	195.72K	1.32K
ORACLE CORPSOLE	COM	270.23K	SH	$16.5K 1.00%	262.52K	7.71K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	63.77K	SH	$16.4K 0.99%	63.13K	641.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.94K	SH	$16.1K 0.97%	44.94K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	55.07K	SH	$15.7K 0.95%	53.04K	2.03K

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