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 151–200 of 541
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 19K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 5K | $1M+ | SH |
| FISV | FISERV INC | 62K | $1M+ | SH |
| PEP | PEPSICO INC | 29K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 68K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 96K | $1M+ | SH |
| UL | UNILEVER PLC | 61K | $1M+ | SH |
| ONMD | ONEMEDNET CORP | 3.6M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 33K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 34K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 142K | $1M+ | SH |
| OKE | ONEOK INC NEW | 52K | $1M+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 115K | $1M+ | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81K | $1M+ | SH |
| TRU | TRANSUNION | 43K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 81K | $1M+ | SH |
| SNY | SANOFI SA | 73K | $1M+ | SH |
| AON | AON PLC | 10K | $1M+ | SH |
| BBJP | J P MORGAN EXCHANGE TRADED F | 53K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 37K | $1M+ | SH |
| TIP | ISHARES TR | 30K | $1M+ | SH |
| CB | CHUBB LIMITED | 11K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 208K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 41K | $1M+ | SH |
| ALLE | ALLEGION PLC | 20K | $1M+ | SH |
| MCD | MCDONALDS CORP | 10K | $1M+ | SH |
| SUB | ISHARES TR | 30K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 12K | $1M+ | SH |
| DEO | DIAGEO PLC | 36K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 96K | $1M+ | SH |
| WMT | WALMART INC | 27K | $1M+ | SH |
| SAP | SAP SE | 12K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 17K | $1M+ | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 30K | $1M+ | SH |
| BLK | BLACKROCK INC | 3K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 21K | $1M+ | SH |
| IWM | ISHARES TR | 12K | $1M+ | SH |
| PSX | PHILLIPS 66 | 22K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 13K | $1M+ | SH |
| CAT | CATERPILLAR INC | 5K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 8K | $1M+ | SH |
| ICLR | ICON PLC | 15K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 5K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| MRK | MERCK & CO INC | 25K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 64K | $1M+ | SH |
| GSK | GSK PLC | 51K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 60K | $1M+ | SH |