Filed: 5/10/2024ACC: 0001576151-24-000003
📋 What this filing means
EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$2.68B
Total AUM (reported)
31.41M
Total Shares
Allocation by class
COM$959.06M35.8%
CL A$107.52M4.0%
VALUE ETF$67.62M2.5%
SM CP VAL ETF$63.80M2.4%
SHS$59.01M2.2%
CAP STK CL C$50.55M1.9%
CL B NEW$45.58M1.7%
Portfolio Concentration
Top 3$251.83M9.4%
4–10$319.18M11.9%
11–25$403.47M15.1%
Rest$1.71B63.6%
Top 3 weight
9.4%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 31.41M
Sole
Full voting authority
28.37M
shares
% of voting shares90.3%
Shared
Joint voting authority
12.60K
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings494
Rows:
APPLE INC
SOLEShares545.29K
TypeSH
Market value$93.51M
3.49%
Sole
517.28K
Shared
238.00
None
27.77K
MICROSOFT CORP
SOLEShares215.60K
TypeSH
Market value$90.71M
3.39%
Sole
203.08K
Shared
102.00
None
12.42K
VANGUARD INDEX FDS
SOLEShares415.20K
TypeSH
Market value$67.62M
2.52%
Sole
405.65K
Shared
29.00
None
9.52K
VANGUARD INDEX FDS
SOLEShares332.48K
TypeSH
Market value$63.80M
2.38%
Sole
324.81K
Shared
23.00
None
7.64K
ALPHABET INC
SOLEShares332.01K
TypeSH
Market value$50.55M
1.89%
Sole
314.74K
Shared
299.00
None
16.97K
AMAZON COM INC
SOLEShares280.19K
TypeSH
Market value$50.54M
1.89%
Sole
264.27K
Shared
164.00
None
15.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.39K
TypeSH
Market value$45.58M
1.70%
Sole
100.20K
Shared
64.00
None
8.13K
META PLATFORMS INC
SOLEShares76.36K
TypeSH
Market value$37.08M
1.38%
Sole
73.69K
Shared
49.00
None
2.62K
VANGUARD INDEX FDS
SOLEShares104.30K
TypeSH
Market value$35.90M
1.34%
Sole
102.41K
Shared
21.00
None
1.86K
ISHARES TR
SOLEShares347.72K
TypeSH
Market value$35.73M
1.33%
Sole
346.76K
Shared
0.00
None
959.00
UNITEDHEALTH GROUP INC
SOLEShares71.30K
TypeSH
Market value$35.27M
1.32%
Sole
69.26K
Shared
40.00
None
2K
ISHARES TR
SOLEShares65.47K
TypeSH
Market value$34.42M
1.28%
Sole
57.10K
Shared
95.00
None
8.28K
SCHWAB STRATEGIC TR
SOLEShares848.12K
TypeSH
Market value$30.20M
1.13%
Sole
829.13K
Shared
66.00
None
18.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares178.21K
TypeSH
Market value$30.18M
1.13%
Sole
168.96K
Shared
28.00
None
9.22K
MASTERCARD INCORPORATED
SOLEShares60.82K
TypeSH
Market value$29.29M
1.09%
Sole
57.81K
Shared
44.00
None
2.97K
VISA INC
SOLEShares97.10K
TypeSH
Market value$27.10M
1.01%
Sole
93.43K
Shared
63.00
None
3.61K
SCHWAB STRATEGIC TR
SOLEShares331.43K
TypeSH
Market value$26.99M
1.01%
Sole
307.67K
Shared
53.00
None
23.71K
SCHWAB STRATEGIC TR
SOLEShares731.82K
TypeSH
Market value$25.96M
0.97%
Sole
699.51K
Shared
79.00
None
32.23K
INTERCONTINENTAL EXCHANGE IN
SOLEShares186.18K
TypeSH
Market value$25.59M
0.95%
Sole
178.62K
Shared
138.00
None
7.43K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares268.46K
TypeSH
Market value$24.41M
0.91%
Sole
259.98K
Shared
191.00
None
8.29K
L3HARRIS TECHNOLOGIES INC
SOLEShares110.10K
TypeSH
Market value$23.46M
0.88%
Sole
106.90K
Shared
77.00
None
3.12K
ISHARES TR
SOLEShares431.16K
TypeSH
Market value$23.46M
0.88%
Sole
429.48K
Shared
0.00
None
1.68K
VANGUARD SCOTTSDALE FDS
SOLEShares293.33K
TypeSH
Market value$22.68M
0.85%
Sole
159.45K
Shared
105.00
None
133.78K
ASML HOLDING N V
SOLEShares23.36K
TypeSH
Market value$22.67M
0.85%
Sole
22.64K
Shared
18.00
None
711.00
DIMENSIONAL ETF TRUST
SOLEShares723.93K
TypeSH
Market value$21.79M
0.81%
Sole
623.63K
Shared
247.00
None
100.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 545.29K | SH | $93.51M 3.49% | 517.28K | 238.00 | 27.77K |
MICROSOFT CORPSOLE | COM | 215.60K | SH | $90.71M 3.39% | 203.08K | 102.00 | 12.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 415.20K | SH | $67.62M 2.52% | 405.65K | 29.00 | 9.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 332.48K | SH | $63.80M 2.38% | 324.81K | 23.00 | 7.64K |
ALPHABET INCSOLE | CAP STK CL C | 332.01K | SH | $50.55M 1.89% | 314.74K | 299.00 | 16.97K |
AMAZON COM INCSOLE | COM | 280.19K | SH | $50.54M 1.89% | 264.27K | 164.00 | 15.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.39K | SH | $45.58M 1.70% | 100.20K | 64.00 | 8.13K |
META PLATFORMS INCSOLE | CL A | 76.36K | SH | $37.08M 1.38% | 73.69K | 49.00 | 2.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.30K | SH | $35.90M 1.34% | 102.41K | 21.00 | 1.86K |
ISHARES TRSOLE | SP SMCP600VL ETF | 347.72K | SH | $35.73M 1.33% | 346.76K | 0.00 | 959.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.30K | SH | $35.27M 1.32% | 69.26K | 40.00 | 2K |
ISHARES TRSOLE | CORE S&P500 ETF | 65.47K | SH | $34.42M 1.28% | 57.10K | 95.00 | 8.28K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 848.12K | SH | $30.20M 1.13% | 829.13K | 66.00 | 18.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 178.21K | SH | $30.18M 1.13% | 168.96K | 28.00 | 9.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 60.82K | SH | $29.29M 1.09% | 57.81K | 44.00 | 2.97K |
VISA INCSOLE | COM CL A | 97.10K | SH | $27.10M 1.01% | 93.43K | 63.00 | 3.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 331.43K | SH | $26.99M 1.01% | 307.67K | 53.00 | 23.71K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 731.82K | SH | $25.96M 0.97% | 699.51K | 79.00 | 32.23K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 186.18K | SH | $25.59M 0.95% | 178.62K | 138.00 | 7.43K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 268.46K | SH | $24.41M 0.91% | 259.98K | 191.00 | 8.29K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 110.10K | SH | $23.46M 0.88% | 106.90K | 77.00 | 3.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 431.16K | SH | $23.46M 0.88% | 429.48K | 0.00 | 1.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 293.33K | SH | $22.68M 0.85% | 159.45K | 105.00 | 133.78K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.36K | SH | $22.67M 0.85% | 22.64K | 18.00 | 711.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 723.93K | SH | $21.79M 0.81% | 623.63K | 247.00 | 100.05K |
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