Fund HoldingsEXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$2.66B
Total Bought
$253.77M
Total Sold
$326.51M
Net Transaction
-$72.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0532,495+532,495053,6282.01%+53,628
SCHWAB STRATEGIC TR0761,555+761,555026,6771.00%+26,677
SCHWAB STRATEGIC TR0670,209+670,209023,2960.87%+23,296
APPLE INC(AAPL)0514,715+514,7150108,4094.07%+108,409
VANGUARD TAX-MANAGED FDS0409,241+409,241020,2250.76%+20,225
ARISTA NETWORKS INC030,517+30,517010,6950.40%+10,695
SALESFORCE INC(CRM)041,976+41,976010,7920.40%+10,792
SCHWAB STRATEGIC TR0312,483+312,48309,2400.35%+9,240
ULTA BEAUTY INC(ULTA)023,108+23,10808,9170.33%+8,917
HERSHEY CO(HSY)044,203+44,20308,1260.30%+8,126
NVIDIA CORPORATION(NVDA)23,845240,109+216,26421,54629,6631.11%+8,117
SCHWAB STRATEGIC TR0107,839+107,83905,9220.22%+5,922
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
340,647515,524+174,87710,76816,4920.62%+5,724
GALLAGHER ARTHUR J & CO(AJG)58,14776,608+18,46114,53919,8650.75%+5,326
DISNEY WALT CO(DIS)(Call)00004,965+4,965
ALPHABET INC(GOOG)332,008302,370-29,63850,55155,4612.08%+4,909
SCHWAB STRATEGIC TR068,171+68,17104,5660.17%+4,566
UNITEDHEALTH GROUP INC(UNH)71,30278,018+6,71635,27339,7311.49%+4,459
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
098,805+98,80504,5160.17%+4,516
ONEMEDNET CORP03,135,796+3,135,79603,0810.12%+3,081
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
178,214199,201+20,98730,18432,7251.23%+2,541
TAIWAN SEMICONDUCTOR MFG LTD(TSM)92,62386,904-5,71912,60115,1050.57%+2,503
VANGUARD INTL EQUITY INDEX F338,675377,214+38,53914,14616,5070.62%+2,360
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
98,677189,907+91,2302,6584,9980.19%+2,340
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
361,915420,742+58,82711,57813,8380.52%+2,261
ANSYS INC41,14651,193+10,04714,28416,4590.62%+2,174
LABCORP HOLDINGS INC(LH)010,060+10,06002,0470.08%+2,047
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
723,930827,698+103,76821,79023,8210.89%+2,031
ISHARES INC
CORE MSCI EMKT
371,938390,524+18,58619,19220,9050.78%+1,713
VERISIGN INC07,917+7,91701,4080.05%+1,408
DIMENSIONAL ETF TRUST
US TARGETED VLU
311,818353,149+41,33116,97218,3180.69%+1,346
DIMENSIONAL ETF TRUST
US LARG VALU ETF
275,528331,967+56,4398,2639,5970.36%+1,334
VANGUARD WHITEHALL FDS133,905147,808+13,90316,20117,5300.66%+1,329
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
426,314490,609+64,2959,53710,8420.41%+1,306
ORACLE CORP(ORCL)166,852157,000-9,85220,95822,1680.83%+1,210
TARGA RES CORP(TRGP)28,68034,273+5,5933,2124,4140.17%+1,202
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
348,187371,608+23,4219,03910,2190.38%+1,180
CACI INTL INC(CACI)40,31338,212-2,10115,27216,4360.62%+1,164
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
362,522403,032+40,5109,85710,8440.41%+987
AMAZON COM INC(AMZN)280,194266,232-13,96250,54151,4491.93%+908
MICROSOFT CORP(MSFT)215,603204,917-10,68690,70891,5883.44%+879
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,830+11,83002,6760.10%+2,676
ALPHABET INC(GOOG)129,180111,653-17,52719,49720,3380.76%+840
NVIDIA CORPORATION(NVDA)(Call)0002,4403,274+834
SCHWAB STRATEGIC TR122,044139,024+16,9805,9866,7800.25%+794
ISHARES TR44,61152,037+7,4264,8005,5450.21%+744
ISHARES TR
CORE MSCI INTL
48,45760,198+11,7413,2533,9510.15%+699
SCHWAB STRATEGIC TR58,51160,668+2,1575,4256,1180.23%+693
GRANITESHARES ETF TR
2X LONG NVDA ETF
016,161+16,16101,1240.04%+1,124
AIR PRODS & CHEMS INC02,644+2,64406820.03%+682
VANGUARD WORLD FD94,60592,918-1,68717,67918,3320.69%+653
DEERE & CO(DE)02,501+2,50109340.04%+934
SPDR SER TR
ST STR P500GRW
07,963+7,96306380.02%+638
EOG RES INC(EOG)07,065+7,06508890.03%+889
ELI LILLY & CO(LLY)7,2156,861-3545,6136,2110.23%+599
ISHARES TR011,046+11,04601,4190.05%+1,419
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,928+23,92809840.04%+984
PPG INDS INC(PPG)04,361+4,36105490.02%+549
SCHWAB STRATEGIC TR08,218+8,21805390.02%+539
HF SINCLAIR CORP(DINO)09,306+9,30604960.02%+496
SUPER MICRO COMPUTER INC(SMCI)(Call)0000492+492
ISHARES TR080,837+80,83707,4810.28%+7,481
WALMART INC(WMT)025,500+25,50001,7270.06%+1,727
ANALOG DEVICES INC(ADI)01,724+1,72403940.01%+394
NOVARTIS AG(NVS)0131,888+131,888014,0410.53%+14,041
NORFOLK SOUTHN CORP(NSC)01,673+1,67303590.01%+359
GENERAL DYNAMICS CORP(GD)08,323+8,32302,4150.09%+2,415
SUPER MICRO COMPUTER INC(SMCI)0430+43003520.01%+352
DUKE ENERGY CORP NEW(DUK)015,603+15,60301,5640.06%+1,564
HUMANA INC(HUM)8,1188,434+3162,8153,1510.12%+336
AVADEL PHARMACEUTICALS PLC023,000+23,00003230.01%+323
INVESCO QQQ TR19,41718,639-7788,6218,9300.34%+309
SERVICENOW INC(NOW)0391+39103080.01%+308
CAPITAL GROUP INTERNATIONAL
SHS
119,370131,090+11,7203,4633,7550.14%+293
NOVO-NORDISK A S(NVO)22,61122,376-2352,9033,1940.12%+291
AT&T INC(T)079,130+79,13001,5120.06%+1,512
KEURIG DR PEPPER INC(KDP)116,197115,269-9283,5643,8500.14%+286
AFLAC INC(AFL)013,676+13,67601,2210.05%+1,221
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
65,65468,114+2,4603,7414,0090.15%+268
REALTY INCOME CORP(O)04,865+4,86502570.01%+257
WILLIAMS COS INC(WMB)65,55866,010+4522,5552,8050.11%+251
ISHARES TR06,952+6,95202,5340.10%+2,534
ADOBE INC(ADBE)018,102+18,102010,0560.38%+10,056
HEICO CORP NEW(HEI)0977+97702180.01%+218
AMGEN INC(AMGN)018,838+18,83805,8860.22%+5,886
BOEING CO(BA)03,442+3,44206260.02%+626
WHEATON PRECIOUS METALS CORP(WPM)04,043+4,04302120.01%+212
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
05,990+5,99002090.01%+209
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
545,680563,393+17,71320,05420,2480.76%+195
PALO ALTO NETWORKS INC(PANW)03,459+3,45901,1730.04%+1,173
APPLIED MATLS INC06,463+6,46301,5250.06%+1,525
SCHWAB STRATEGIC TR82,48186,839+4,3586,2676,4330.24%+166
NETFLIX INC(NFLX)01,581+1,58101,0670.04%+1,067
LINDE PLC(LIN)01,603+1,60307030.03%+703
HDFC BANK LTD(HDB)017,816+17,81601,1460.04%+1,146
NEXTERA ENERGY INC(NEE)011,933+11,93308450.03%+845
PROCTER AND GAMBLE CO(PG)016,190+16,19002,6700.10%+2,670
COLGATE PALMOLIVE CO(CL)014,116+14,11601,3700.05%+1,370
BROADCOM INC(AVGO)01,260+1,26002,0230.08%+2,023
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
189,536192,476+2,94015,26015,3850.58%+125
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