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 101–150 of 541
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 47K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 253K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 343K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 277K | $1M+ | SH |
| PAYX | PAYCHEX INC | 73K | $1M+ | SH |
| IVE | ISHARES TR | 38K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 24K | $1M+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 141K | $1M+ | SH |
| CDW | CDW CORP | 58K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 102K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 39K | $1M+ | SH |
| COO | COOPER COS INC | 92K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 160K | $1M+ | SH |
| ADBE | ADOBE INC | 21K | $1M+ | SH |
| IJH | ISHARES TR | 111K | $1M+ | SH |
| IDEV | ISHARES TR | 81K | $1M+ | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 145K | $1M+ | SH |
| UNP | UNION PAC CORP | 28K | $1M+ | SH |
| MTUM | ISHARES TR | 26K | $1M+ | SH |
| MUB | ISHARES TR | 61K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 206K | $1M+ | SH |
| TRGP | TARGA RES CORP | 35K | $1M+ | SH |
| KLAC | KLA CORP | 5K | $1M+ | SH |
| ATMP | BARCLAYS BANK PLC | 222K | $1M+ | SH |
| LQD | ISHARES TR | 56K | $1M+ | SH |
| NEAR | ISHARES U S ETF TR | 120K | $1M+ | SH |
| ABNB | AIRBNB INC | 42K | $1M+ | SH |
| HYS | PIMCO ETF TR | 60K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 74K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 25K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 41K | $1M+ | SH |
| EMXC | ISHARES INC | 74K | $1M+ | SH |
| AMGN | AMGEN INC | 16K | $1M+ | SH |
| FDLO | FIDELITY COVINGTON TRUST | 79K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 194K | $1M+ | SH |
| PFF | ISHARES TR | 169K | $1M+ | SH |
| KO | COCA COLA CO | 75K | $1M+ | SH |
| IAGG | ISHARES TR | 104K | $1M+ | SH |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 550K | $1M+ | SH |
| SHEL | SHELL PLC | 66K | $1M+ | SH |
| NKE | NIKE INC | 75K | $1M+ | SH |
| ORCL | ORACLE CORP | 24K | $1M+ | SH |
| TJX | TJX COS INC NEW | 30K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 97K | $1M+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 169K | $1M+ | SH |
| IWF | ISHARES TR | 9K | $1M+ | SH |
| LOW | LOWES COS INC | 18K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 87K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 23K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 89K | $1M+ | SH |