EXENCIAL WEALTH ADVISORS, LLC

Filed: 11/8/2023ACC: 0001576151-23-000010

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

421

Positions

$2.06B

Total AUM (reported)

25.84M

Total Shares

Allocation by class

COM$836.26M40.5%

CL A$108.15M5.2%

SM CP VAL ETF$54.27M2.6%

SHS$43.18M2.1%

CL B NEW$37.94M1.8%

VALUE ETF$37.50M1.8%

CORE S&P500 ETF$31.24M1.5%

Portfolio Concentration

Top 3$212.12M10.3%

4–10$236.09M11.4%

11–25$341.08M16.5%

Rest$1.27B61.8%

Top 3 weight

10.3%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 25.84M

Sole

Full voting authority

22.95M

% of voting shares88.8%

Shared

Joint voting authority

10.94K

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares11.1%

Investment Discretion (by position count)

Sole421

Shared0

Other0

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings421

Rows:

APPLE INC

SOLE

COM

Shares498.64K

TypeSH

Market value$85.37M

4.14%

Sole

468.73K

Shared

240.00

None

29.67K

MICROSOFT CORP

SOLE

COM

Shares229.54K

TypeSH

Market value$72.48M

3.51%

Sole

216.16K

Shared

104.00

None

13.28K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares340.25K

TypeSH

Market value$54.27M

2.63%

Sole

332.13K

Shared

23.00

None

8.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares108.30K

TypeSH

Market value$37.94M

1.84%

Sole

99.42K

Shared

65.00

None

8.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares271.90K

TypeSH

Market value$37.50M

1.82%

Sole

263.04K

Shared

29.00

None

8.83K

AMAZON COM INC

SOLE

COM

Shares281.67K

TypeSH

Market value$35.81M

1.74%

Sole

265.70K

Shared

164.00

None

15.81K

META PLATFORMS INC

SOLE

CL A

Shares105.46K

TypeSH

Market value$31.66M

1.53%

Sole

101.89K

Shared

73.00

None

3.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.75K

TypeSH

Market value$31.24M

1.51%

Sole

64.21K

Shared

89.00

None

8.46K

TESLA INC

SOLE

COM

Shares123.90K

TypeSH

Market value$31.00M

1.50%

Sole

123.50K

Shared

0.00

None

396.00

ALPHABET INC

SOLE

CAP STK CL C

Shares234.63K

TypeSH

Market value$30.94M

1.50%

Sole

219.50K

Shared

235.00

None

14.89K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares59.35K

TypeSH

Market value$29.92M

1.45%

Sole

57.78K

Shared

30.00

None

1.53K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares311.52K

TypeSH

Market value$27.79M

1.35%

Sole

310.56K

Shared

0.00

None

959.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares864.71K

TypeSH

Market value$27.39M

1.33%

Sole

844.57K

Shared

66.00

None

20.07K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares265.58K

TypeSH

Market value$24.87M

1.20%

Sole

258.39K

Shared

178.00

None

7.02K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares747.55K

TypeSH

Market value$24.03M

1.16%

Sole

712K

Shared

79.00

None

35.47K

MASTERCARD INCORPORATED

SOLE

CL A

Shares57.50K

TypeSH

Market value$22.76M

1.10%

Sole

54.24K

Shared

43.00

None

3.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares160.60K

TypeSH

Market value$22.76M

1.10%

Sole

151.13K

Shared

25.00

None

9.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares445.88K

TypeSH

Market value$21.82M

1.06%

Sole

444.20K

Shared

0.00

None

1.68K

VISA INC

SOLE

COM CL A

Shares93.25K

TypeSH

Market value$21.45M

1.04%

Sole

89.62K

Shared

63.00

None

3.57K

COSTCO WHSL CORP NEW

SOLE

COM

Shares36.58K

TypeSH

Market value$20.66M

1.00%

Sole

33.75K

Shared

29.00

None

2.80K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares186.12K

TypeSH

Market value$20.48M

0.99%

Sole

178.34K

Shared

138.00

None

7.64K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares63.52K

TypeSH

Market value$19.51M

0.95%

Sole

60.84K

Shared

49.00

None

2.63K

CHARTER COMMUNICATIONS INC N

SOLE

CL A

Shares44.10K

TypeSH

Market value$19.40M

0.94%

Sole

42.81K

Shared

32.00

None

1.26K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares257.49K

TypeSH

Market value$19.35M

0.94%

Sole

109.49K

Shared

0.00

None

148K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares279.31K

TypeSH

Market value$18.90M

0.92%

Sole

257.63K

Shared

42.00

None

21.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	498.64K	SH	$85.37M 4.14%	468.73K	240.00	29.67K
MICROSOFT CORPSOLE	COM	229.54K	SH	$72.48M 3.51%	216.16K	104.00	13.28K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	340.25K	SH	$54.27M 2.63%	332.13K	23.00	8.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	108.30K	SH	$37.94M 1.84%	99.42K	65.00	8.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	271.90K	SH	$37.50M 1.82%	263.04K	29.00	8.83K
AMAZON COM INCSOLE	COM	281.67K	SH	$35.81M 1.74%	265.70K	164.00	15.81K
META PLATFORMS INCSOLE	CL A	105.46K	SH	$31.66M 1.53%	101.89K	73.00	3.49K
ISHARES TRSOLE	CORE S&P500 ETF	72.75K	SH	$31.24M 1.51%	64.21K	89.00	8.46K
TESLA INCSOLE	COM	123.90K	SH	$31.00M 1.50%	123.50K	0.00	396.00
ALPHABET INCSOLE	CAP STK CL C	234.63K	SH	$30.94M 1.50%	219.50K	235.00	14.89K
UNITEDHEALTH GROUP INCSOLE	COM	59.35K	SH	$29.92M 1.45%	57.78K	30.00	1.53K
ISHARES TRSOLE	SP SMCP600VL ETF	311.52K	SH	$27.79M 1.35%	310.56K	0.00	959.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	864.71K	SH	$27.39M 1.33%	844.57K	66.00	20.07K
ACTIVISION BLIZZARD INCSOLE	COM	265.58K	SH	$24.87M 1.20%	258.39K	178.00	7.02K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	747.55K	SH	$24.03M 1.16%	712K	79.00	35.47K
MASTERCARD INCORPORATEDSOLE	CL A	57.50K	SH	$22.76M 1.10%	54.24K	43.00	3.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	160.60K	SH	$22.76M 1.10%	151.13K	25.00	9.45K
ISHARES TRSOLE	EAFE VALUE ETF	445.88K	SH	$21.82M 1.06%	444.20K	0.00	1.68K
VISA INCSOLE	COM CL A	93.25K	SH	$21.45M 1.04%	89.62K	63.00	3.57K
COSTCO WHSL CORP NEWSOLE	COM	36.58K	SH	$20.66M 1.00%	33.75K	29.00	2.80K
INTERCONTINENTAL EXCHANGE INSOLE	COM	186.12K	SH	$20.48M 0.99%	178.34K	138.00	7.64K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	63.52K	SH	$19.51M 0.95%	60.84K	49.00	2.63K
CHARTER COMMUNICATIONS INC NSOLE	CL A	44.10K	SH	$19.40M 0.94%	42.81K	32.00	1.26K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	257.49K	SH	$19.35M 0.94%	109.49K	0.00	148K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	279.31K	SH	$18.90M 0.92%	257.63K	42.00	21.63K

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