EXENCIAL WEALTH ADVISORS, LLC

Filed: 10/31/2024ACC: 0001576151-24-000009

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

491

Positions

$2.78B

Total AUM (reported)

34.23M

Total Shares

Allocation by class

COM$1.01B36.4%

CL A$94.49M3.4%

VALUE ETF$63.93M2.3%

SHS$60.32M2.2%

SM CP VAL ETF$55.80M2.0%

CAP STK CL C$49.85M1.8%

0-3 MNTH TREASRY$49.67M1.8%

Portfolio Concentration

Top 3$264.10M9.5%

4–10$333.94M12.0%

11–25$432.19M15.5%

Rest$1.75B63.0%

Top 3 weight

9.5%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 34.23M

Sole

Full voting authority

31.19M

% of voting shares91.1%

Shared

Joint voting authority

13.28K

% of voting shares0.0%

None

No voting authority

3.03M

% of voting shares8.8%

Investment Discretion (by position count)

Sole491

Shared0

Other0

Dominant voting typeSole · 91.1% of voting shares

Institutional Holdings491

Rows:

APPLE INC

SOLE

COM

Shares489.84K

TypeSH

Market value$114.13M

4.10%

Sole

463.65K

Shared

221.00

None

25.97K

MICROSOFT CORP

SOLE

COM

Shares199.96K

TypeSH

Market value$86.04M

3.09%

Sole

187.98K

Shared

99.00

None

11.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares366.19K

TypeSH

Market value$63.93M

2.30%

Sole

357.03K

Shared

29.00

None

9.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares277.89K

TypeSH

Market value$55.80M

2.00%

Sole

270.43K

Shared

23.00

None

7.44K

ALPHABET INC

SOLE

CAP STK CL C

Shares298.16K

TypeSH

Market value$49.85M

1.79%

Sole

282.35K

Shared

270.00

None

15.54K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares493.16K

TypeSH

Market value$49.67M

1.78%

Sole

473.94K

Shared

468.00

None

18.75K

AMAZON COM INC

SOLE

COM

Shares258.60K

TypeSH

Market value$48.19M

1.73%

Sole

242.96K

Shared

160.00

None

15.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares100.25K

TypeSH

Market value$46.14M

1.66%

Sole

92.54K

Shared

61.00

None

7.65K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares76.33K

TypeSH

Market value$44.63M

1.60%

Sole

74.07K

Shared

46.00

None

2.22K

META PLATFORMS INC

SOLE

CL A

Shares69.29K

TypeSH

Market value$39.66M

1.42%

Sole

66.74K

Shared

47.00

None

2.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares203.07K

TypeSH

Market value$36.38M

1.31%

Sole

191.79K

Shared

32.00

None

11.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.63K

TypeSH

Market value$36.33M

1.30%

Sole

92.71K

Shared

21.00

None

1.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.83K

TypeSH

Market value$33.36M

1.20%

Sole

49.73K

Shared

94.00

None

8.01K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares307.53K

TypeSH

Market value$33.11M

1.19%

Sole

306.59K

Shared

0.00

None

944.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares978.72K

TypeSH

Market value$30.14M

1.08%

Sole

869.46K

Shared

293.00

None

108.96K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares375.24K

TypeSH

Market value$29.80M

1.07%

Sole

246.64K

Shared

105.00

None

128.49K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares351.19K

TypeSH

Market value$29.18M

1.05%

Sole

326.86K

Shared

59.00

None

24.27K

MASTERCARD INCORPORATED

SOLE

CL A

Shares56.86K

TypeSH

Market value$28.08M

1.01%

Sole

54.10K

Shared

43.00

None

2.72K

NVIDIA CORPORATION

SOLE

COM

Shares230.31K

TypeSH

Market value$27.97M

1.00%

Sole

228.27K

Shared

0.00

None

2.04K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares700.53K

TypeSH

Market value$26.18M

0.94%

Sole

681.81K

Shared

66.00

None

18.65K

ORACLE CORP

SOLE

COM

Shares148.75K

TypeSH

Market value$25.35M

0.91%

Sole

140.24K

Shared

104.00

None

8.41K

VISA INC

SOLE

COM CL A

Shares91.35K

TypeSH

Market value$25.12M

0.90%

Sole

87.78K

Shared

61.00

None

3.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares431.81K

TypeSH

Market value$24.79M

0.89%

Sole

419.23K

Shared

43.00

None

12.54K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares609.22K

TypeSH

Market value$23.24M

0.83%

Sole

577.26K

Shared

79.00

None

31.88K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares608.34K

TypeSH

Market value$23.17M

0.83%

Sole

582.80K

Shared

57.00

None

25.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	489.84K	SH	$114.13M 4.10%	463.65K	221.00	25.97K
MICROSOFT CORPSOLE	COM	199.96K	SH	$86.04M 3.09%	187.98K	99.00	11.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	366.19K	SH	$63.93M 2.30%	357.03K	29.00	9.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	277.89K	SH	$55.80M 2.00%	270.43K	23.00	7.44K
ALPHABET INCSOLE	CAP STK CL C	298.16K	SH	$49.85M 1.79%	282.35K	270.00	15.54K
ISHARES TRSOLE	0-3 MNTH TREASRY	493.16K	SH	$49.67M 1.78%	473.94K	468.00	18.75K
AMAZON COM INCSOLE	COM	258.60K	SH	$48.19M 1.73%	242.96K	160.00	15.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	100.25K	SH	$46.14M 1.66%	92.54K	61.00	7.65K
UNITEDHEALTH GROUP INCSOLE	COM	76.33K	SH	$44.63M 1.60%	74.07K	46.00	2.22K
META PLATFORMS INCSOLE	CL A	69.29K	SH	$39.66M 1.42%	66.74K	47.00	2.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	203.07K	SH	$36.38M 1.31%	191.79K	32.00	11.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.63K	SH	$36.33M 1.30%	92.71K	21.00	1.90K
ISHARES TRSOLE	CORE S&P500 ETF	57.83K	SH	$33.36M 1.20%	49.73K	94.00	8.01K
ISHARES TRSOLE	SP SMCP600VL ETF	307.53K	SH	$33.11M 1.19%	306.59K	0.00	944.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	978.72K	SH	$30.14M 1.08%	869.46K	293.00	108.96K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	375.24K	SH	$29.80M 1.07%	246.64K	105.00	128.49K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	351.19K	SH	$29.18M 1.05%	326.86K	59.00	24.27K
MASTERCARD INCORPORATEDSOLE	CL A	56.86K	SH	$28.08M 1.01%	54.10K	43.00	2.72K
NVIDIA CORPORATIONSOLE	COM	230.31K	SH	$27.97M 1.00%	228.27K	0.00	2.04K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	700.53K	SH	$26.18M 0.94%	681.81K	66.00	18.65K
ORACLE CORPSOLE	COM	148.75K	SH	$25.35M 0.91%	140.24K	104.00	8.41K
VISA INCSOLE	COM CL A	91.35K	SH	$25.12M 0.90%	87.78K	61.00	3.51K
ISHARES INCSOLE	CORE MSCI EMKT	431.81K	SH	$24.79M 0.89%	419.23K	43.00	12.54K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	609.22K	SH	$23.24M 0.83%	577.26K	79.00	31.88K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	608.34K	SH	$23.17M 0.83%	582.80K	57.00	25.49K

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