CIK 1576151
EXENCIAL WEALTH ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
541
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 541
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ETN | EATON CORP PLC | 52K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 27K | $1M+ | SH |
| TLT | ISHARES TR | 184K | $1M+ | SH |
| CSCO | CISCO SYS INC | 206K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 81K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 29K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 448K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 32K | $1M+ | SH |
| SCZ | ISHARES TR | 182K | $1M+ | SH |
| ASML | ASML HOLDING N V | 13K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 365K | $1M+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 553K | $1M+ | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.0M | $1M+ | SH |
| ABT | ABBOTT LABS | 110K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 139K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 20K | $1M+ | SH |
| NVS | NOVARTIS AG | 95K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 23K | $1M+ | SH |
| MTB | M & T BK CORP | 64K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 57K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 172K | $1M+ | SH |
| CRM | SALESFORCE INC | 48K | $1M+ | SH |
| AGG | ISHARES TR | 125K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 47K | $1M+ | SH |
| EVRG | EVERGY INC | 167K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 134K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 44K | $1M+ | SH |
| XYL | XYLEM INC | 84K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 151K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 13K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34K | $1M+ | SH |
| DFAR | DIMENSIONAL ETF TRUST | 490K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 18K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 332K | $1M+ | SH |
| WAB | WABTEC | 51K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 62K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 69K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 29K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 22K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 281K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 31K | $1M+ | SH |
| IVW | ISHARES TR | 80K | $1M+ | SH |
| IT | GARTNER INC | 38K | $1M+ | SH |
| ABBV | ABBVIE INC | 41K | $1M+ | SH |
| CACI | CACI INTL INC | 17K | $1M+ | SH |
| TSLA | TESLA INC | 21K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 43K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 33K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 58K | $1M+ | SH |