EXENCIAL WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 480,327 | 474,418 | -5,909 | 98,548,647 | 120,801,039 | 3.94% | +22,252,392 |
| ALPHABET INC(GOOG) | 261,071 | 259,371 | -1,700 | 46,311,390 | 63,169,924 | 2.06% | +16,858,534 |
| SYNOPSYS INC(SNPS) | 0 | 23,412 | +23,412 | 0 | 11,551,362 | 0.38% | +11,551,362 |
| INVESCO EXCHANGE TRADED FD T | 294,620 | 338,889 | +44,269 | 53,544,269 | 64,287,157 | 2.10% | +10,742,888 |
| DIMENSIONAL ETF TRUST | 1,412,631 | 1,617,452 | +204,821 | 41,573,720 | 51,499,657 | 1.68% | +9,925,937 |
| BROADCOM INC(AVGO) | 127,904 | 133,828 | +5,924 | 35,256,672 | 44,151,139 | 1.44% | +8,894,467 |
| ELI LILLY & CO(LLY) | 6,012 | 17,408 | +11,396 | 4,686,792 | 13,282,607 | 0.43% | +8,595,815 |
| NVIDIA CORPORATION(NVDA) | 266,728 | 271,548 | +4,820 | 42,140,302 | 50,665,376 | 1.65% | +8,525,074 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200,941 | +200,941 | 0 | 7,874,889 | 0.26% | +7,874,889 |
| MICROSOFT CORP(MSFT) | 198,551 | 204,701 | +6,150 | 98,761,266 | 106,024,977 | 3.46% | +7,263,711 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,684 | 37,678 | +7,994 | 12,035,859 | 18,274,397 | 0.60% | +6,238,538 |
| ALPHABET INC(GOOG) | 85,519 | 86,254 | +735 | 15,070,965 | 20,968,416 | 0.68% | +5,897,451 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 96,908 | 96,907 | -1 | 24,308,429 | 29,596,240 | 0.96% | +5,287,811 |
| SCHWAB STRATEGIC TR | 1,289,997 | 1,396,482 | +106,485 | 36,184,414 | 41,391,736 | 1.35% | +5,207,322 |
| DIMENSIONAL ETF TRUST | 741,524 | 797,317 | +55,793 | 31,759,471 | 36,772,253 | 1.20% | +5,012,782 |
| IQVIA HLDGS INC(IQV) | 40,511 | 59,600 | +19,089 | 6,384,206 | 11,320,518 | 0.37% | +4,936,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,177 | 85,215 | +1,038 | 19,065,261 | 23,799,704 | 0.78% | +4,734,443 |
| DIMENSIONAL ETF TRUST | 640,588 | 718,258 | +77,670 | 21,081,754 | 25,634,640 | 0.84% | +4,552,886 |
| VANGUARD INDEX FDS | 98,069 | 98,517 | +448 | 42,993,300 | 47,249,593 | 1.54% | +4,256,293 |
| DIMENSIONAL ETF TRUST | 673,910 | 762,129 | +88,219 | 20,904,695 | 25,074,042 | 0.82% | +4,169,347 |
| ISHARES TR | 408,387 | 446,509 | +38,122 | 41,120,476 | 44,963,464 | 1.47% | +3,842,988 |
| ISHARES INC | 492,322 | 502,241 | +9,919 | 29,554,060 | 33,107,753 | 1.08% | +3,553,693 |
| VANGUARD INDEX FDS | 355,503 | 355,454 | -49 | 62,831,620 | 66,288,586 | 2.16% | +3,456,966 |
| ONEMEDNET CORP | 1,491,862 | 3,599,460 | +2,107,598 | 850,511 | 3,923,411 | 0.13% | +3,072,900 |
| DIMENSIONAL ETF TRUST | 718,959 | 753,398 | +34,439 | 25,566,187 | 28,455,856 | 0.93% | +2,889,669 |
| ISHARES TR | 290,218 | 286,304 | -3,914 | 28,873,758 | 31,662,359 | 1.03% | +2,788,601 |
| SPDR GOLD TR(GLD) | 63,089 | 61,878 | -1,211 | 19,231,285 | 21,995,793 | 0.72% | +2,764,508 |
| TESLA INC(TSLA) | 23,070 | 22,283 | -787 | 7,328,286 | 9,909,617 | 0.32% | +2,581,331 |
| ASML HOLDING N V | 15,626 | 15,599 | -27 | 12,522,196 | 15,100,979 | 0.49% | +2,578,783 |
| VANGUARD INDEX FDS | 41,299 | 42,472 | +1,173 | 23,459,031 | 26,008,912 | 0.85% | +2,549,881 |
| VANGUARD INDEX FDS | 273,786 | 267,656 | -6,130 | 53,391,052 | 55,862,483 | 1.82% | +2,471,431 |
| ISHARES TR | 53,618 | 53,402 | -216 | 33,291,596 | 35,741,677 | 1.16% | +2,450,081 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 82,681 | 101,235 | +18,554 | 7,771,188 | 10,104,284 | 0.33% | +2,333,096 |
| ISHARES TR | 155,418 | 175,669 | +20,251 | 15,994,060 | 18,157,144 | 0.59% | +2,163,084 |
| ABBVIE INC(ABBV) | 39,906 | 41,311 | +1,405 | 7,407,298 | 9,565,232 | 0.31% | +2,157,934 |
| MARTIN MARIETTA MATLS INC(MLM) | 27,587 | 27,397 | -190 | 15,143,978 | 17,267,633 | 0.56% | +2,123,655 |
| DIMENSIONAL ETF TRUST | 539,495 | 572,944 | +33,449 | 16,179,449 | 18,271,196 | 0.60% | +2,091,747 |
| DIMENSIONAL ETF TRUST | 410,683 | 463,370 | +52,687 | 12,111,041 | 14,086,455 | 0.46% | +1,975,414 |
| VANGUARD INTL EQUITY INDEX F | 360,324 | 365,218 | +4,894 | 17,821,602 | 19,787,518 | 0.64% | +1,965,916 |
| VANGUARD TAX-MANAGED FDS | 459,531 | 469,844 | +10,313 | 26,197,872 | 28,153,060 | 0.92% | +1,955,188 |
| DIMENSIONAL ETF TRUST | 392,013 | 393,997 | +1,984 | 21,153,046 | 22,934,567 | 0.75% | +1,781,521 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 25,141 | +25,141 | 0 | 1,728,444 | 0.06% | +1,728,444 |
| ISHARES TR | 379,082 | 378,482 | -600 | 24,064,117 | 25,672,403 | 0.84% | +1,608,286 |
| SCHWAB STRATEGIC TR | 498,190 | 559,604 | +61,414 | 12,469,689 | 14,062,847 | 0.46% | +1,593,158 |
| VANGUARD INDEX FDS | 73,712 | 73,847 | +135 | 20,413,768 | 21,978,375 | 0.72% | +1,564,607 |
| XYLEM INC(XYL) | 84,586 | 84,565 | -21 | 10,941,995 | 12,473,302 | 0.41% | +1,531,307 |
| KLA CORP(KLAC) | 7,553 | 7,562 | +9 | 6,765,255 | 8,156,398 | 0.27% | +1,391,143 |
| VANGUARD INDEX FDS | 70,985 | 72,094 | +1,109 | 19,863,746 | 21,176,811 | 0.69% | +1,313,065 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 34,972 | 34,642 | -330 | 10,719,066 | 11,966,943 | 0.39% | +1,247,877 |
| MEDTRONIC PLC(MDT) | 143,136 | 143,067 | -69 | 12,477,207 | 13,625,720 | 0.44% | +1,148,513 |
| DIMENSIONAL ETF TRUST | 327,854 | 336,650 | +8,796 | 9,491,361 | 10,614,570 | 0.35% | +1,123,209 |
| EVERGY INC(EVRG) | 173,255 | 171,346 | -1,909 | 11,942,465 | 13,025,731 | 0.42% | +1,083,266 |
| BERKSHIRE HATHAWAY INC DEL | 95,287 | 94,193 | -1,094 | 46,287,588 | 47,354,718 | 1.54% | +1,067,130 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,492 | +12,492 | 0 | 1,050,186 | 0.03% | +1,050,186 |
| CAPITAL GROUP GROWTH ETF | 411,088 | 403,917 | -7,171 | 16,710,742 | 17,740,051 | 0.58% | +1,029,309 |
| INVESCO ACTVELY MNGD ETC FD | 948,216 | 995,151 | +46,935 | 12,364,741 | 13,364,883 | 0.44% | +1,000,142 |
| VANGUARD WORLD FD | 89,460 | 86,465 | -2,995 | 20,121,319 | 21,105,153 | 0.69% | +983,834 |
| VANGUARD SCOTTSDALE FDS | 210,686 | 219,321 | +8,635 | 17,470,086 | 18,447,062 | 0.60% | +976,976 |
| JPMORGAN CHASE & CO.(JPM) | 29,821 | 30,443 | +622 | 8,645,424 | 9,602,609 | 0.31% | +957,185 |
| SCHWAB STRATEGIC TR | 590,422 | 579,279 | -11,143 | 24,827,238 | 25,783,694 | 0.84% | +956,456 |
| MASTERCARD INCORPORATED(MA) | 46,452 | 47,569 | +1,117 | 26,103,507 | 27,057,801 | 0.88% | +954,294 |
| APPLIED MATLS INC | 10,358 | 13,870 | +3,512 | 1,896,167 | 2,839,809 | 0.09% | +943,642 |
| ING GROEP N.V.(ING) | 48,045 | 75,764 | +27,719 | 1,050,745 | 1,975,913 | 0.06% | +925,168 |
| METHANEX CORP(MEOH) | 24,981 | 43,154 | +18,173 | 826,879 | 1,715,822 | 0.06% | +888,943 |
| ISHARES TR | 53,584 | 60,818 | +7,234 | 5,598,476 | 6,476,502 | 0.21% | +878,026 |
| DIMENSIONAL ETF TRUST | 357,062 | 363,468 | +6,406 | 12,343,622 | 13,212,066 | 0.43% | +868,444 |
| ALLEGION PLC(ALLE) | 20,596 | 21,383 | +787 | 2,968,278 | 3,792,314 | 0.12% | +824,036 |
| INVESCO QQQ TR | 17,999 | 17,856 | -143 | 9,928,788 | 10,720,128 | 0.35% | +791,340 |
| CHEVRON CORP NEW(CVX) | 78,418 | 77,330 | -1,088 | 11,228,703 | 12,008,639 | 0.39% | +779,936 |
| LULULEMON ATHLETICA INC(LULU) | 1,342 | 6,058 | +4,716 | 318,745 | 1,077,870 | 0.04% | +759,125 |
| VANGUARD WHITEHALL FDS | 148,637 | 145,940 | -2,697 | 19,814,865 | 20,570,254 | 0.67% | +755,389 |
| ISHARES TR | 80,345 | 79,438 | -907 | 8,846,005 | 9,589,699 | 0.31% | +743,694 |
| VANGUARD SCOTTSDALE FDS | 387,676 | 394,839 | +7,163 | 30,820,229 | 31,559,457 | 1.03% | +739,228 |
| BECTON DICKINSON & CO(BDX) | 68,877 | 67,312 | -1,565 | 11,864,037 | 12,598,702 | 0.41% | +734,665 |
| UNITEDHEALTH GROUP INC(UNH) | 45,040 | 42,794 | -2,246 | 14,051,000 | 14,776,683 | 0.48% | +725,683 |
| TJX COS INC NEW(TJX) | 29,124 | 29,735 | +611 | 3,596,493 | 4,297,929 | 0.14% | +701,436 |
| SEI EXCHANGE TRADED FUNDS | 39,877 | 52,272 | +12,395 | 1,681,215 | 2,373,149 | 0.08% | +691,934 |
| SEI EXCHANGE TRADED FUNDS | 46,164 | 60,092 | +13,928 | 1,647,594 | 2,337,579 | 0.08% | +689,985 |
| SCHWAB STRATEGIC TR | 290,285 | 284,053 | -6,232 | 9,582,311 | 10,271,360 | 0.33% | +689,049 |
| LOWES COS INC(LOW) | 19,314 | 19,788 | +474 | 4,285,095 | 4,972,982 | 0.16% | +687,887 |
| ISHARES TR | 75,639 | 79,899 | +4,260 | 5,751,590 | 6,405,503 | 0.21% | +653,913 |
| EATON CORP PLC(ETN) | 38,862 | 38,805 | -57 | 13,873,480 | 14,522,744 | 0.47% | +649,264 |
| KADANT INC(KAI) | 0 | 2,118 | +2,118 | 0 | 630,275 | 0.02% | +630,275 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 32,801 | +32,801 | 0 | 608,131 | 0.02% | +608,131 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 184,019 | 196,145 | +12,126 | 2,524,735 | 3,126,554 | 0.10% | +601,819 |
| SCHWAB STRATEGIC TR | 649,746 | 619,251 | -30,495 | 26,002,826 | 26,603,032 | 0.87% | +600,206 |
| GARTNER INC(IT) | 0 | 2,250 | +2,250 | 0 | 591,561 | 0.02% | +591,561 |
| QUEST DIAGNOSTICS INC(DGX) | 63,993 | 63,412 | -581 | 11,495,033 | 12,085,017 | 0.39% | +589,984 |
| VANGUARD INDEX FDS | 5,679 | 7,013 | +1,334 | 1,725,874 | 2,301,613 | 0.08% | +575,739 |
| FERRARI N V | 0 | 1,170 | +1,170 | 0 | 567,708 | 0.02% | +567,708 |
| GE VERNOVA INC(GEV) | 761 | 1,564 | +803 | 402,869 | 961,769 | 0.03% | +558,900 |
| SCHWAB STRATEGIC TR | 269,081 | 274,813 | +5,732 | 7,445,484 | 7,999,805 | 0.26% | +554,321 |
| COREWEAVE INC(CRWV) | 0 | 4,029 | +4,029 | 0 | 551,332 | 0.02% | +551,332 |
| ICON PLC(ICLR) | 14,656 | 15,323 | +667 | 2,131,770 | 2,681,591 | 0.09% | +549,821 |
| NORTHROP GRUMMAN CORP(NOC) | 4,763 | 4,802 | +39 | 2,381,270 | 2,925,711 | 0.10% | +544,441 |
| VANGUARD BD INDEX FDS | 156,545 | 162,093 | +5,548 | 11,526,434 | 12,054,861 | 0.39% | +528,427 |
| VANGUARD INTL EQUITY INDEX F | 123,586 | 130,416 | +6,830 | 5,703,488 | 6,226,081 | 0.20% | +522,593 |
| ISHARES TR | 185,298 | 182,280 | -3,018 | 13,467,459 | 13,984,498 | 0.46% | +517,039 |
| DIMENSIONAL ETF TRUST | 72,652 | 74,158 | +1,506 | 4,869,165 | 5,372,000 | 0.18% | +502,835 |
| ALTRIA GROUP INC(MO) | 29,213 | 33,509 | +4,296 | 1,712,752 | 2,213,610 | 0.07% | +500,858 |