EXENCIAL WEALTH ADVISORS, LLC

Filed: 8/10/2023ACC: 0001665097-23-000009

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

428

Positions

$2.18B

Total AUM (reported)

26.04M

Total Shares

Allocation by class

COM$896.17M41.1%

CL A$106.58M4.9%

SM CP VAL ETF$56.25M2.6%

SHS$51.04M2.3%

VALUE ETF$38.61M1.8%

CL B NEW$37.64M1.7%

CORE S&P500 ETF$30.59M1.4%

Portfolio Concentration

Top 3$235.24M10.8%

4–10$248.11M11.4%

11–25$356.63M16.4%

Rest$1.34B61.4%

Top 3 weight

10.8%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 26.04M

Sole

Full voting authority

22.78M

% of voting shares87.5%

Shared

Joint voting authority

10.53K

% of voting shares0.0%

None

No voting authority

3.24M

% of voting shares12.5%

Investment Discretion (by position count)

Sole428

Shared0

Other0

Dominant voting typeSole · 87.5% of voting shares

Institutional Holdings428

Rows:

APPLE INC

SOLE

COM

Shares503.06K

TypeSH

Market value$97.58M

4.48%

Sole

463.82K

Shared

239.00

None

39K

MICROSOFT CORP

SOLE

COM

Shares239.06K

TypeSH

Market value$81.41M

3.74%

Sole

221.32K

Shared

106.00

None

17.64K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares340.09K

TypeSH

Market value$56.25M

2.58%

Sole

331.63K

Shared

23.00

None

8.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares271.68K

TypeSH

Market value$38.61M

1.77%

Sole

263.05K

Shared

21.00

None

8.61K

AMAZON COM INC

SOLE

COM

Shares295.26K

TypeSH

Market value$38.49M

1.77%

Sole

278.34K

Shared

171.00

None

16.76K

TESLA INC

SOLE

COM

Shares144.46K

TypeSH

Market value$37.81M

1.74%

Sole

143.96K

Shared

0.00

None

499.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares110.38K

TypeSH

Market value$37.64M

1.73%

Sole

99.10K

Shared

65.00

None

11.21K

META PLATFORMS INC

SOLE

CL A

Shares121.79K

TypeSH

Market value$34.95M

1.60%

Sole

117.21K

Shared

84.00

None

4.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.64K

TypeSH

Market value$30.59M

1.40%

Sole

52.85K

Shared

89.00

None

15.70K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares315.68K

TypeSH

Market value$30.02M

1.38%

Sole

314.72K

Shared

0.00

None

959.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares898.23K

TypeSH

Market value$29.00M

1.33%

Sole

876.63K

Shared

66.00

None

21.53K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares60K

TypeSH

Market value$28.84M

1.32%

Sole

58.37K

Shared

30.00

None

1.60K

ALPHABET INC

SOLE

CAP STK CL C

Shares235.58K

TypeSH

Market value$28.50M

1.31%

Sole

218.86K

Shared

240.00

None

16.48K

ORACLE CORP

SOLE

COM

Shares212.47K

TypeSH

Market value$25.30M

1.16%

Sole

196.90K

Shared

137.00

None

15.44K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares741.94K

TypeSH

Market value$24.63M

1.13%

Sole

707.72K

Shared

60.00

None

34.17K

VISA INC

SOLE

COM CL A

Shares102.96K

TypeSH

Market value$24.45M

1.12%

Sole

98.41K

Shared

74.00

None

4.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares159.51K

TypeSH

Market value$23.87M

1.10%

Sole

150.27K

Shared

20.00

None

9.22K

MASTERCARD INCORPORATED

SOLE

CL A

Shares57.82K

TypeSH

Market value$22.74M

1.04%

Sole

53.56K

Shared

43.00

None

4.22K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares269.18K

TypeSH

Market value$22.69M

1.04%

Sole

261.74K

Shared

183.00

None

7.26K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares457.74K

TypeSH

Market value$22.40M

1.03%

Sole

456.06K

Shared

0.00

None

1.68K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares228.64K

TypeSH

Market value$22.40M

1.03%

Sole

217.87K

Shared

172.00

None

10.60K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares189.39K

TypeSH

Market value$21.42M

0.98%

Sole

179.76K

Shared

142.00

None

9.48K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares65.47K

TypeSH

Market value$20.20M

0.93%

Sole

62.55K

Shared

49.00

None

2.88K

COSTCO WHSL CORP NEW

SOLE

COM

Shares37.40K

TypeSH

Market value$20.14M

0.92%

Sole

33.52K

Shared

29.00

None

3.85K

ALASKA AIR GROUP INC

SOLE

COM

Shares377.06K

TypeSH

Market value$20.05M

0.92%

Sole

363.17K

Shared

280.00

None

13.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	503.06K	SH	$97.58M 4.48%	463.82K	239.00	39K
MICROSOFT CORPSOLE	COM	239.06K	SH	$81.41M 3.74%	221.32K	106.00	17.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	340.09K	SH	$56.25M 2.58%	331.63K	23.00	8.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	271.68K	SH	$38.61M 1.77%	263.05K	21.00	8.61K
AMAZON COM INCSOLE	COM	295.26K	SH	$38.49M 1.77%	278.34K	171.00	16.76K
TESLA INCSOLE	COM	144.46K	SH	$37.81M 1.74%	143.96K	0.00	499.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	110.38K	SH	$37.64M 1.73%	99.10K	65.00	11.21K
META PLATFORMS INCSOLE	CL A	121.79K	SH	$34.95M 1.60%	117.21K	84.00	4.50K
ISHARES TRSOLE	CORE S&P500 ETF	68.64K	SH	$30.59M 1.40%	52.85K	89.00	15.70K
ISHARES TRSOLE	SP SMCP600VL ETF	315.68K	SH	$30.02M 1.38%	314.72K	0.00	959.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	898.23K	SH	$29.00M 1.33%	876.63K	66.00	21.53K
UNITEDHEALTH GROUP INCSOLE	COM	60K	SH	$28.84M 1.32%	58.37K	30.00	1.60K
ALPHABET INCSOLE	CAP STK CL C	235.58K	SH	$28.50M 1.31%	218.86K	240.00	16.48K
ORACLE CORPSOLE	COM	212.47K	SH	$25.30M 1.16%	196.90K	137.00	15.44K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	741.94K	SH	$24.63M 1.13%	707.72K	60.00	34.17K
VISA INCSOLE	COM CL A	102.96K	SH	$24.45M 1.12%	98.41K	74.00	4.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	159.51K	SH	$23.87M 1.10%	150.27K	20.00	9.22K
MASTERCARD INCORPORATEDSOLE	CL A	57.82K	SH	$22.74M 1.04%	53.56K	43.00	4.22K
ACTIVISION BLIZZARD INCSOLE	COM	269.18K	SH	$22.69M 1.04%	261.74K	183.00	7.26K
ISHARES TRSOLE	EAFE VALUE ETF	457.74K	SH	$22.40M 1.03%	456.06K	0.00	1.68K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	228.64K	SH	$22.40M 1.03%	217.87K	172.00	10.60K
INTERCONTINENTAL EXCHANGE INSOLE	COM	189.39K	SH	$21.42M 0.98%	179.76K	142.00	9.48K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	65.47K	SH	$20.20M 0.93%	62.55K	49.00	2.88K
COSTCO WHSL CORP NEWSOLE	COM	37.40K	SH	$20.14M 0.92%	33.52K	29.00	3.85K
ALASKA AIR GROUP INCSOLE	COM	377.06K	SH	$20.05M 0.92%	363.17K	280.00	13.61K

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