EXENCIAL WEALTH ADVISORS, LLC

Filed: 5/2/2023ACC: 0001576151-23-000007

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

411

Positions

$1.93B

Total AUM (reported)

23.10M

Total Shares

Allocation by class

COM$864.34M44.7%

CL A$92.14M4.8%

SM CP VAL ETF$54.65M2.8%

SHS$51.20M2.6%

VALUE ETF$37.62M1.9%

CL B NEW$33.66M1.7%

SP SMCP600VL ETF$29.99M1.6%

Portfolio Concentration

Top 3$200.46M10.4%

4–10$220.86M11.4%

11–25$330.90M17.1%

Rest$1.18B61.1%

Top 3 weight

10.4%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 23.10M

Sole

Full voting authority

21.92M

% of voting shares94.9%

Shared

Joint voting authority

9.04K

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares5.0%

Investment Discretion (by position count)

Sole411

Shared0

Other0

Dominant voting typeSole · 94.9% of voting shares

Institutional Holdings411

Rows:

APPLE INC

SOLE

COM

Shares474.97K

TypeSH

Market value$78.32M

4.05%

Sole

442.49K

Shared

239.00

None

32.24K

MICROSOFT CORP

SOLE

COM

Shares234.10K

TypeSH

Market value$67.49M

3.49%

Sole

217.47K

Shared

106.00

None

16.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares344.20K

TypeSH

Market value$54.65M

2.83%

Sole

336.57K

Shared

23.00

None

7.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares272.38K

TypeSH

Market value$37.62M

1.95%

Sole

263.71K

Shared

21.00

None

8.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares109.03K

TypeSH

Market value$33.66M

1.74%

Sole

98.22K

Shared

65.00

None

10.74K

META PLATFORMS INC

SOLE

CL A

Shares149.84K

TypeSH

Market value$31.76M

1.64%

Sole

145.09K

Shared

97.00

None

4.65K

AMAZON COM INC

SOLE

COM

Shares295.11K

TypeSH

Market value$30.48M

1.58%

Sole

278.14K

Shared

171.00

None

16.79K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares320.47K

TypeSH

Market value$29.99M

1.55%

Sole

319.52K

Shared

0.00

None

953.00

TESLA INC

SOLE

COM

Shares139.41K

TypeSH

Market value$28.92M

1.50%

Sole

138.91K

Shared

0.00

None

495.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares909.12K

TypeSH

Market value$28.43M

1.47%

Sole

887.06K

Shared

66.00

None

21.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.26K

TypeSH

Market value$28.06M

1.45%

Sole

51.70K

Shared

88.00

None

16.47K

ORACLE CORP

SOLE

COM

Shares276.50K

TypeSH

Market value$25.69M

1.33%

Sole

260.74K

Shared

178.00

None

15.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares231.91K

TypeSH

Market value$24.12M

1.25%

Sole

216.63K

Shared

240.00

None

15.04K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares720.24K

TypeSH

Market value$23.86M

1.23%

Sole

688.17K

Shared

60.00

None

32.02K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares266K

TypeSH

Market value$22.77M

1.18%

Sole

259.88K

Shared

183.00

None

5.94K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares47.72K

TypeSH

Market value$22.55M

1.17%

Sole

46.80K

Shared

25.00

None

898.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares463.26K

TypeSH

Market value$22.48M

1.16%

Sole

462.21K

Shared

0.00

None

1.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares151.59K

TypeSH

Market value$21.92M

1.13%

Sole

143.52K

Shared

20.00

None

8.05K

EATON CORP PLC

SOLE

SHS

Shares123.17K

TypeSH

Market value$21.10M

1.09%

Sole

121.31K

Shared

59.00

None

1.79K

MASTERCARD INCORPORATED

SOLE

CL A

Shares56.67K

TypeSH

Market value$20.59M

1.07%

Sole

52.67K

Shared

43.00

None

3.95K

VISA INC

SOLE

COM CL A

Shares90.13K

TypeSH

Market value$20.32M

1.05%

Sole

86.16K

Shared

74.00

None

3.89K

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares51.90K

TypeSH

Market value$20.00M

1.04%

Sole

50.24K

Shared

44.00

None

1.61K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares189.74K

TypeSH

Market value$19.79M

1.02%

Sole

180.94K

Shared

142.00

None

8.65K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares196.66K

TypeSH

Market value$19.26M

1.00%

Sole

188.12K

Shared

172.00

None

8.37K

COSTCO WHSL CORP NEW

SOLE

COM

Shares36.98K

TypeSH

Market value$18.37M

0.95%

Sole

33.36K

Shared

29.00

None

3.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	474.97K	SH	$78.32M 4.05%	442.49K	239.00	32.24K
MICROSOFT CORPSOLE	COM	234.10K	SH	$67.49M 3.49%	217.47K	106.00	16.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	344.20K	SH	$54.65M 2.83%	336.57K	23.00	7.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	272.38K	SH	$37.62M 1.95%	263.71K	21.00	8.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	109.03K	SH	$33.66M 1.74%	98.22K	65.00	10.74K
META PLATFORMS INCSOLE	CL A	149.84K	SH	$31.76M 1.64%	145.09K	97.00	4.65K
AMAZON COM INCSOLE	COM	295.11K	SH	$30.48M 1.58%	278.14K	171.00	16.79K
ISHARES TRSOLE	SP SMCP600VL ETF	320.47K	SH	$29.99M 1.55%	319.52K	0.00	953.00
TESLA INCSOLE	COM	139.41K	SH	$28.92M 1.50%	138.91K	0.00	495.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	909.12K	SH	$28.43M 1.47%	887.06K	66.00	21.99K
ISHARES TRSOLE	CORE S&P500 ETF	68.26K	SH	$28.06M 1.45%	51.70K	88.00	16.47K
ORACLE CORPSOLE	COM	276.50K	SH	$25.69M 1.33%	260.74K	178.00	15.58K
ALPHABET INCSOLE	CAP STK CL C	231.91K	SH	$24.12M 1.25%	216.63K	240.00	15.04K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	720.24K	SH	$23.86M 1.23%	688.17K	60.00	32.02K
ACTIVISION BLIZZARD INCSOLE	COM	266K	SH	$22.77M 1.18%	259.88K	183.00	5.94K
UNITEDHEALTH GROUP INCSOLE	COM	47.72K	SH	$22.55M 1.17%	46.80K	25.00	898.00
ISHARES TRSOLE	EAFE VALUE ETF	463.26K	SH	$22.48M 1.16%	462.21K	0.00	1.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	151.59K	SH	$21.92M 1.13%	143.52K	20.00	8.05K
EATON CORP PLCSOLE	SHS	123.17K	SH	$21.10M 1.09%	121.31K	59.00	1.79K
MASTERCARD INCORPORATEDSOLE	CL A	56.67K	SH	$20.59M 1.07%	52.67K	43.00	3.95K
VISA INCSOLE	COM CL A	90.13K	SH	$20.32M 1.05%	86.16K	74.00	3.89K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	51.90K	SH	$20.00M 1.04%	50.24K	44.00	1.61K
INTERCONTINENTAL EXCHANGE INSOLE	COM	189.74K	SH	$19.79M 1.02%	180.94K	142.00	8.65K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	196.66K	SH	$19.26M 1.00%	188.12K	172.00	8.37K
COSTCO WHSL CORP NEWSOLE	COM	36.98K	SH	$18.37M 0.95%	33.36K	29.00	3.59K

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