Filed: 2/14/2023ACC: 0001576151-23-000005
📋 What this filing means
EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$1.86B
Total AUM (reported)
23.17M
Total Shares
Allocation by class
COM$830.54M44.6%
CL A$77.28M4.2%
SM CP VAL ETF$54.55M2.9%
SHS$50.94M2.7%
VALUE ETF$39.95M2.1%
CL B NEW$33.31M1.8%
SP SMCP600VL ETF$29.54M1.6%
Portfolio Concentration
Top 3$173.43M9.3%
4–10$205.03M11.0%
11–25$300.56M16.1%
Rest$1.18B63.5%
Top 3 weight
9.3%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 23.17M
Sole
Full voting authority
22.10M
shares
% of voting shares95.4%
Shared
Joint voting authority
5.06K
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole417
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings417
Rows:
APPLE INC
SOLEShares476.88K
TypeSH
Market value$61.96M
3.33%
Sole
447.63K
Shared
186.00
None
29.07K
MICROSOFT CORP
SOLEShares237.35K
TypeSH
Market value$56.92M
3.06%
Sole
221.84K
Shared
81.00
None
15.43K
VANGUARD INDEX FDS
SOLEShares343.49K
TypeSH
Market value$54.55M
2.93%
Sole
336.57K
Shared
21.00
None
6.90K
VANGUARD INDEX FDS
SOLEShares284.61K
TypeSH
Market value$39.95M
2.15%
Sole
275.96K
Shared
19.00
None
8.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.84K
TypeSH
Market value$33.31M
1.79%
Sole
97.81K
Shared
50.00
None
9.98K
ISHARES TR
SOLEShares323.46K
TypeSH
Market value$29.54M
1.59%
Sole
320.28K
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares69.44K
TypeSH
Market value$26.68M
1.43%
Sole
53.03K
Shared
73.00
None
16.33K
SCHWAB STRATEGIC TR
SOLEShares910.68K
TypeSH
Market value$26.47M
1.42%
Sole
887.28K
Shared
61.00
None
23.34K
UNITEDHEALTH GROUP INC
SOLEShares46.46K
TypeSH
Market value$24.63M
1.32%
Sole
45.79K
Shared
21.00
None
656.00
AMAZON COM INC
SOLEShares290.97K
TypeSH
Market value$24.44M
1.31%
Sole
276.77K
Shared
135.00
None
14.06K
ORACLE CORP
SOLEShares277.33K
TypeSH
Market value$22.67M
1.22%
Sole
263.96K
Shared
137.00
None
13.23K
EATON CORP PLC
SOLEShares142.80K
TypeSH
Market value$22.41M
1.20%
Sole
141.75K
Shared
57.00
None
1K
SCHWAB STRATEGIC TR
SOLEShares712.90K
TypeSH
Market value$22.29M
1.20%
Sole
691.95K
Shared
55.00
None
20.90K
ISHARES TR
SOLEShares469.49K
TypeSH
Market value$21.54M
1.16%
Sole
465.68K
Shared
0.00
None
3.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.91K
TypeSH
Market value$20.75M
1.11%
Sole
138.93K
Shared
18.00
None
7.96K
TESLA INC
SOLEShares166.60K
TypePRN
Market value$20.52M
1.10%
Sole
166.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares160.25K
TypeSH
Market value$19.74M
1.06%
Sole
159.77K
Shared
0.00
None
487.00
ALPHABET INC
SOLEShares221.56K
TypeSH
Market value$19.66M
1.06%
Sole
209.66K
Shared
184.00
None
11.71K
RAYTHEON TECHNOLOGIES CORP
SOLEShares194.75K
TypeSH
Market value$19.65M
1.06%
Sole
188.01K
Shared
134.00
None
6.60K
MASTERCARD INCORPORATED
SOLEShares56.43K
TypeSH
Market value$19.62M
1.05%
Sole
52.81K
Shared
33.00
None
3.59K
INTERCONTINENTAL EXCHANGE IN
SOLEShares189.39K
TypeSH
Market value$19.43M
1.04%
Sole
182.15K
Shared
110.00
None
7.12K
VISA INC
SOLEShares89.03K
TypeSH
Market value$18.50M
0.99%
Sole
85.47K
Shared
57.00
None
3.50K
KLA CORP
SOLEShares48.63K
TypeSH
Market value$18.34M
0.99%
Sole
47.36K
Shared
26.00
None
1.25K
META PLATFORMS INC
SOLEShares150.60K
TypeSH
Market value$18.12M
0.97%
Sole
147.17K
Shared
74.00
None
3.36K
ADOBE SYSTEMS INCORPORATED
SOLEShares51.47K
TypeSH
Market value$17.32M
0.93%
Sole
49.55K
Shared
35.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 476.88K | SH | $61.96M 3.33% | 447.63K | 186.00 | 29.07K |
MICROSOFT CORPSOLE | COM | 237.35K | SH | $56.92M 3.06% | 221.84K | 81.00 | 15.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 343.49K | SH | $54.55M 2.93% | 336.57K | 21.00 | 6.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 284.61K | SH | $39.95M 2.15% | 275.96K | 19.00 | 8.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.84K | SH | $33.31M 1.79% | 97.81K | 50.00 | 9.98K |
ISHARES TRSOLE | SP SMCP600VL ETF | 323.46K | SH | $29.54M 1.59% | 320.28K | 0.00 | 3.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.44K | SH | $26.68M 1.43% | 53.03K | 73.00 | 16.33K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 910.68K | SH | $26.47M 1.42% | 887.28K | 61.00 | 23.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.46K | SH | $24.63M 1.32% | 45.79K | 21.00 | 656.00 |
AMAZON COM INCSOLE | COM | 290.97K | SH | $24.44M 1.31% | 276.77K | 135.00 | 14.06K |
ORACLE CORPSOLE | COM | 277.33K | SH | $22.67M 1.22% | 263.96K | 137.00 | 13.23K |
EATON CORP PLCSOLE | SHS | 142.80K | SH | $22.41M 1.20% | 141.75K | 57.00 | 1K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 712.90K | SH | $22.29M 1.20% | 691.95K | 55.00 | 20.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 469.49K | SH | $21.54M 1.16% | 465.68K | 0.00 | 3.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.91K | SH | $20.75M 1.11% | 138.93K | 18.00 | 7.96K |
TESLA INCSOLE | COM | 166.60K | PRN | $20.52M 1.10% | 166.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 160.25K | SH | $19.74M 1.06% | 159.77K | 0.00 | 487.00 |
ALPHABET INCSOLE | CAP STK CL C | 221.56K | SH | $19.66M 1.06% | 209.66K | 184.00 | 11.71K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 194.75K | SH | $19.65M 1.06% | 188.01K | 134.00 | 6.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 56.43K | SH | $19.62M 1.05% | 52.81K | 33.00 | 3.59K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 189.39K | SH | $19.43M 1.04% | 182.15K | 110.00 | 7.12K |
VISA INCSOLE | COM CL A | 89.03K | SH | $18.50M 0.99% | 85.47K | 57.00 | 3.50K |
KLA CORPSOLE | COM NEW | 48.63K | SH | $18.34M 0.99% | 47.36K | 26.00 | 1.25K |
META PLATFORMS INCSOLE | CL A | 150.60K | SH | $18.12M 0.97% | 147.17K | 74.00 | 3.36K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 51.47K | SH | $17.32M 0.93% | 49.55K | 35.00 | 1.89K |
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