EXENCIAL WEALTH ADVISORS, LLC

Filed: 8/12/2024ACC: 0001576151-24-000005

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

484

Positions

$2.66B

Total AUM (reported)

34.21M

Total Shares

Allocation by class

COM$965.79M36.2%

CL A$104.10M3.9%

VALUE ETF$60.43M2.3%

CAP STK CL C$55.46M2.1%

SM CP VAL ETF$54.90M2.1%

SHS$53.91M2.0%

0-3 MNTH TREASRY$53.63M2.0%

Portfolio Concentration

Top 3$260.42M9.8%

4–10$332.72M12.5%

11–25$401.27M15.1%

Rest$1.67B62.7%

Top 3 weight

9.8%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 34.21M

Sole

Full voting authority

31.15M

% of voting shares91.1%

Shared

Joint voting authority

13.34K

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares8.9%

Investment Discretion (by position count)

Sole484

Shared0

Other0

Dominant voting typeSole · 91.1% of voting shares

Institutional Holdings484

Rows:

APPLE INC

SOLE

COM

Shares514.72K

TypeSH

Market value$108.41M

4.07%

Sole

487.70K

Shared

232.00

None

26.78K

MICROSOFT CORP

SOLE

COM

Shares204.92K

TypeSH

Market value$91.59M

3.44%

Sole

192.65K

Shared

102.00

None

12.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares376.71K

TypeSH

Market value$60.43M

2.27%

Sole

367.65K

Shared

29.00

None

9.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares302.37K

TypeSH

Market value$55.46M

2.08%

Sole

285.96K

Shared

279.00

None

16.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares300.81K

TypeSH

Market value$54.90M

2.06%

Sole

293.16K

Shared

23.00

None

7.63K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares532.50K

TypeSH

Market value$53.63M

2.01%

Sole

510.43K

Shared

565.00

None

21.50K

AMAZON COM INC

SOLE

COM

Shares266.23K

TypeSH

Market value$51.45M

1.93%

Sole

250.33K

Shared

164.00

None

15.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares101.84K

TypeSH

Market value$41.43M

1.55%

Sole

93.85K

Shared

63.00

None

7.93K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares78.02K

TypeSH

Market value$39.73M

1.49%

Sole

75.67K

Shared

48.00

None

2.30K

META PLATFORMS INC

SOLE

CL A

Shares71.64K

TypeSH

Market value$36.12M

1.36%

Sole

69.01K

Shared

49.00

None

2.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares93.55K

TypeSH

Market value$34.99M

1.31%

Sole

91.74K

Shared

21.00

None

1.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares199.20K

TypeSH

Market value$32.72M

1.23%

Sole

188.04K

Shared

32.00

None

11.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.03K

TypeSH

Market value$32.30M

1.21%

Sole

50.87K

Shared

95.00

None

8.06K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares323.45K

TypeSH

Market value$31.46M

1.18%

Sole

322.51K

Shared

0.00

None

944.00

NVIDIA CORPORATION

SOLE

COM

Shares240.11K

TypeSH

Market value$29.66M

1.11%

Sole

238.09K

Shared

0.00

None

2.02K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares761.55K

TypeSH

Market value$26.68M

1.00%

Sole

742.73K

Shared

66.00

None

18.75K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares331.02K

TypeSH

Market value$25.76M

0.97%

Sole

307.31K

Shared

59.00

None

23.64K

MASTERCARD INCORPORATED

SOLE

CL A

Shares57.91K

TypeSH

Market value$25.55M

0.96%

Sole

54.99K

Shared

44.00

None

2.88K

VISA INC

SOLE

COM CL A

Shares92.93K

TypeSH

Market value$24.39M

0.92%

Sole

89.27K

Shared

63.00

None

3.60K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares175.64K

TypeSH

Market value$24.04M

0.90%

Sole

168.27K

Shared

136.00

None

7.23K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares827.70K

TypeSH

Market value$23.82M

0.89%

Sole

724.33K

Shared

293.00

None

103.08K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares670.21K

TypeSH

Market value$23.30M

0.87%

Sole

638.16K

Shared

79.00

None

31.97K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares103.70K

TypeSH

Market value$23.29M

0.87%

Sole

100.51K

Shared

76.00

None

3.12K

ORACLE CORP

SOLE

COM

Shares157K

TypeSH

Market value$22.17M

0.83%

Sole

148.02K

Shared

107.00

None

8.87K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares398.37K

TypeSH

Market value$21.13M

0.79%

Sole

396.77K

Shared

0.00

None

1.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	514.72K	SH	$108.41M 4.07%	487.70K	232.00	26.78K
MICROSOFT CORPSOLE	COM	204.92K	SH	$91.59M 3.44%	192.65K	102.00	12.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	376.71K	SH	$60.43M 2.27%	367.65K	29.00	9.03K
ALPHABET INCSOLE	CAP STK CL C	302.37K	SH	$55.46M 2.08%	285.96K	279.00	16.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	300.81K	SH	$54.90M 2.06%	293.16K	23.00	7.63K
ISHARES TRSOLE	0-3 MNTH TREASRY	532.50K	SH	$53.63M 2.01%	510.43K	565.00	21.50K
AMAZON COM INCSOLE	COM	266.23K	SH	$51.45M 1.93%	250.33K	164.00	15.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	101.84K	SH	$41.43M 1.55%	93.85K	63.00	7.93K
UNITEDHEALTH GROUP INCSOLE	COM	78.02K	SH	$39.73M 1.49%	75.67K	48.00	2.30K
META PLATFORMS INCSOLE	CL A	71.64K	SH	$36.12M 1.36%	69.01K	49.00	2.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	93.55K	SH	$34.99M 1.31%	91.74K	21.00	1.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	199.20K	SH	$32.72M 1.23%	188.04K	32.00	11.13K
ISHARES TRSOLE	CORE S&P500 ETF	59.03K	SH	$32.30M 1.21%	50.87K	95.00	8.06K
ISHARES TRSOLE	SP SMCP600VL ETF	323.45K	SH	$31.46M 1.18%	322.51K	0.00	944.00
NVIDIA CORPORATIONSOLE	COM	240.11K	SH	$29.66M 1.11%	238.09K	0.00	2.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	761.55K	SH	$26.68M 1.00%	742.73K	66.00	18.75K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	331.02K	SH	$25.76M 0.97%	307.31K	59.00	23.64K
MASTERCARD INCORPORATEDSOLE	CL A	57.91K	SH	$25.55M 0.96%	54.99K	44.00	2.88K
VISA INCSOLE	COM CL A	92.93K	SH	$24.39M 0.92%	89.27K	63.00	3.60K
INTERCONTINENTAL EXCHANGE INSOLE	COM	175.64K	SH	$24.04M 0.90%	168.27K	136.00	7.23K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	827.70K	SH	$23.82M 0.89%	724.33K	293.00	103.08K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	670.21K	SH	$23.30M 0.87%	638.16K	79.00	31.97K
L3HARRIS TECHNOLOGIES INCSOLE	COM	103.70K	SH	$23.29M 0.87%	100.51K	76.00	3.12K
ORACLE CORPSOLE	COM	157K	SH	$22.17M 0.83%	148.02K	107.00	8.87K
ISHARES TRSOLE	EAFE VALUE ETF	398.37K	SH	$21.13M 0.79%	396.77K	0.00	1.60K

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