Fund Holdings — EXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$2.72B
Total Bought
$197.86M
Total Sold
$235.77M
Net Transaction
-$37.91M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR2,977476,122+473,14521447,7651.76%+47,551
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
203,069328,519+125,45036,38257,5662.12%+21,185
XYLEM INC(XYL)085,305+85,30509,8970.36%+9,897
THERMO FISHER SCIENTIFIC INC(TMO)85918,797+17,9385319,7790.36%+9,247
ARISTA NETWORKS INC(ANET)081,052+81,05208,9590.33%+8,959
M & T BK CORP(MTB)043,523+43,52308,1830.30%+8,183
APPLE INC(AAPL)489,842488,294-1,548114,133122,2784.50%+8,145
AMAZON COM INC(AMZN)258,603255,930-2,67348,18656,1482.07%+7,963
LAUDER ESTEE COS INC(EL)4,676106,947+102,2714668,0190.30%+7,553
UNION PAC CORP(UNP)1,39829,716+28,3183456,7770.25%+6,432
CDW CORP(CDW)13,06850,474+37,4062,9578,7850.32%+5,827
FIDELITY WISE ORIGIN BITCOIN(FBTC)48,615102,879+54,2642,7008,3930.31%+5,693
BIO RAD LABS INC012,533+12,53304,1170.15%+4,117
VISA INC(V)91,35189,699-1,65225,11728,3481.04%+3,231
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
978,7191,077,665+98,94630,14533,1711.22%+3,026
BLACKROCK INC(BLK)02,950+2,95003,0240.11%+3,024
VANGUARD INDEX FDS94,63094,493-13736,33138,7841.43%+2,452
ALPHABET INC(GOOG)298,161271,757-26,40449,85051,7531.91%+1,904
TESLA INC(TSLA)17,42715,888-1,5394,5596,4160.24%+1,857
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
560,920613,143+52,22319,11120,7180.76%+1,608
ASTRAZENECA PLC(AZN)024,168+24,16801,5830.06%+1,583
SCHWAB STRATEGIC TR351,1881,109,317+758,12929,18030,7391.13%+1,559
DIMENSIONAL ETF TRUST
US LARG VALU ETF
423,123482,808+59,68513,03614,4990.53%+1,462
ISHARES TR
0-5 YR TIPS ETF
87,869100,779+12,9108,90310,1380.37%+1,235
MASTERCARD INCORPORATED(MA)56,85655,626-1,23028,07529,2911.08%+1,216
TARGA RES CORP(TRGP)34,39034,509+1195,0906,1600.23%+1,070
VANGUARD BD INDEX FDS112,094131,402+19,3088,4199,4490.35%+1,030
EDWARDS LIFESCIENCES CORP156,020152,813-3,20710,29611,3130.42%+1,017
NIKE INC(NKE)65,51389,874+24,3615,7916,8010.25%+1,009
SCHWAB STRATEGIC TR154,075361,134+207,0597,7968,7720.32%+976
JPMORGAN CHASE & CO.(JPM)30,00230,383+3816,3267,2830.27%+957
ISHARES TR57,83158,283+45233,35834,3101.26%+952
BROADCOM INC(AVGO)105,96582,720-23,24518,27919,1780.71%+899
ULTA BEAUTY INC(ULTA)23,34822,887-4619,0859,9540.37%+869
DEERE & CO(DE)2,5524,547+1,9951,0651,9270.07%+862
DIMENSIONAL ETF TRUST
INFLATION PROTE
21,87443,391+21,5179251,7570.06%+832
VANGUARD INDEX FDS39,88140,600+71921,04421,8760.81%+831
PALANTIR TECHNOLOGIES INC(PLTR)15,98617,175+1,1895951,2990.05%+704
WALMART INC(WMT)21,82527,194+5,3691,7622,4570.09%+695
ISHARES INC041,392+41,39206900.03%+690
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
422,320412,871-9,44914,69315,3460.56%+654
ANALOG DEVICES INC(ADI)1,7744,868+3,0944081,0340.04%+626
WILLIAMS COS INC(WMB)66,59867,055+4573,0403,6290.13%+589
GOLDMAN SACHS GROUP INC(GS)9441,817+8734671,0400.04%+573
EMERSON ELEC CO(EMR)45,42844,703-7254,9685,5400.20%+572
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
36,98953,141+16,1521,2681,8380.07%+570
ISHARES TR7,1318,048+9172,6773,2320.12%+555
ISHARES TR76,73777,744+1,0077,3487,8930.29%+546
ANSYS INC50,58749,265-1,32216,11916,6190.61%+500
ETF OPPORTUNITIES TRUST059,100+59,10004490.02%+449
DIMENSIONAL ETF TRUST
US CORE EQT MKT
11,42622,076+10,6504538940.03%+440
KKR & CO INC(KKR)02,957+2,95704370.02%+437
BARCLAYS BANK PLC(DJP)232,114227,364-4,7506,0286,4300.24%+402
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
71,43975,865+4,4264,4434,8360.18%+393
WABTEC(WAB)112,731110,137-2,59420,49120,8810.77%+390
ENTERPRISE PRODS PARTNERS L(EPD)108,746112,706+3,9603,1663,5340.13%+369
SHERWIN WILLIAMS CO(SHW)4,5766,176+1,6001,7462,0990.08%+353
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
375,237386,353+11,11629,80130,1391.11%+338
ENERGY TRANSFER L P(ET)89,99390,894+9011,4441,7810.07%+336
MITSUBISHI UFJ FINL GROUP IN(MUFG)194,334196,987+2,6531,9782,3090.08%+330
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
07,957+7,95703280.01%+328
META PLATFORMS INC(META)69,29068,291-99939,66539,9851.47%+321
CADENCE DESIGN SYSTEM INC(CDNS)01,040+1,04003130.01%+313
TENARIS S A(TS)50,13450,404+2701,5941,9050.07%+311
NETFLIX INC(NFLX)1,4531,496+431,0311,3340.05%+303
DIMENSIONAL ETF TRUST
WORLD EX US CORE
105,896126,601+20,7052,8603,1470.12%+287
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,472+2,47202840.01%+284
ISHARES TR09,309+9,30902830.01%+283
VANGUARD INDEX FDS74,43872,067-2,37119,90220,1830.74%+281
LAM RESEARCH CORP(LRCX)03,884+3,88402810.01%+281
GE VERNOVA INC(GEV)0820+82002700.01%+270
CROWDSTRIKE HLDGS INC(CRWD)0788+78802700.01%+270
COSTCO WHSL CORP NEW(COST)24,16923,677-49221,42621,6950.80%+268
UBER TECHNOLOGIES INC(UBER)2,8257,771+4,9462124690.02%+256
INVESCO QQQ TR17,43417,137-2978,5098,7610.32%+252
INVESCO EXCH TRADED FD TR II2,97719,674+16,6972144650.02%+251
CISCO SYS INC(CSCO)37,18737,401+2141,9792,2140.08%+235
VANGUARD INDEX FDS35,20035,716+5168,3508,5820.32%+232
ISHARES U S ETF TR
SHOR DURA BD ETF
110,496116,674+6,1785,6625,8920.22%+230
HOME DEPOT INC(HD)6,8717,746+8752,7843,0130.11%+229
SAP SE(SAP)11,92212,023+1012,7312,9600.11%+229
LULULEMON ATHLETICA INC(LULU)1,9791,989+105377610.03%+224
BLOCK INC(XYZ)02,587+2,58702200.01%+220
TEXAS PACIFIC LAND CORPORATI(TPL)0198+19802190.01%+219
QUANTA SVCS INC0683+68302160.01%+216
ISHARES SILVER TR(SLV)07,793+7,79302050.01%+205
PIMCO ETF TR
0-5 HIGH YIELD
77,31580,996+3,6817,3847,5880.28%+204
WELLS FARGO CO NEW(WFC)18,26217,577-6851,0321,2350.05%+203
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,14126,939+7,7987199190.03%+200
SOUTHWEST AIRLS CO(LUV)05,961+5,96102000.01%+200
SPDR SER TR
ST STR P500ETF
02,905+2,90502000.01%+200
ISHARES TR02,440+2,44002000.01%+200
HECLA MNG CO(HL)036,763+36,76301810.01%+181
SERVICENOW INC(NOW)479558+794295920.02%+163
ENBRIDGE INC(ENB)49,41951,055+1,6362,0072,1660.08%+159
AON PLC(AON)8,4208,535+1152,9133,0650.11%+152
BRISTOL-MYERS SQUIBB CO(BMY)15,42316,776+1,3537989490.03%+151
AIRBNB INC44,01643,551-4655,5825,7230.21%+141
KINDER MORGAN INC DEL(KMI)25,78925,921+1325707100.03%+141
APOLLO GLOBAL MGMT INC(APO)3,4243,431+74285670.02%+139
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EXENCIAL WEALTH ADVISORS, LLC — 13F Holdings — Q4 2024 | TickerTrail