HoldingsChannel.com
Exencial Wealth Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Exencial Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Exencial Wealth Advisors LLC. In the Exencial Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Exencial Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Exencial Wealth Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 458,307 +3,587 $63,338
     AAPL458,307+3,587$63,338
TESLA INC      $57,044
     TSLA193,959+131,628$51,447
     Call22,600+13,700$5,995
     Put1,500-10,900$398
MICROSOFT CORP 227,922 +1,356 $53,083
     MSFT227,922+1,356$53,083
VANGUARD INDEX FDS (VBR) 337,633 +4,511 $48,417
     VBR337,633+4,511$48,417
VANGUARD INDEX FDS (VTV) 264,380 +7,310 $32,646
     VTV264,380+7,310$32,646
ISHARES TR (IJS) 335,218 -1,987 $27,639
     IJS335,218-1,987$27,639
BERKSHIRE HATHAWAY INC DEL      $26,885
     BRK.B100,684+26,177$26,885
AMAZON COM INC 223,501 -5,210 $25,256
     AMZN223,501-5,210$25,256
SCHWAB STRATEGIC TR 1,001,279 -24,660 $25,182
     FNDF1,001,279-24,660$25,182
META PLATFORMS INC 156,541 +70,740 $21,239
     FB156,541+70,740$21,239
UNITEDHEALTH GROUP INC 41,010 +2,904 $20,712
     UNH41,010+2,904$20,712
ALPHABET INC 207,641 +197,446 $19,965
     GOOG207,641+197,446$19,965
SCHWAB STRATEGIC TR 732,340 +25,594 $19,912
     FNDC732,340+25,594$19,912
INVESCO EXCHANGE TRADED FD T (RSP) 148,490 +3,534 $18,900
     RSP148,490+3,534$18,900
ISHARES TR (EFV) 490,476 -35,216 $18,898
     EFV490,476-35,216$18,898
INVESCO ACTVELY MNGD ETC FD 1,138,436 -1,567 $18,420
     PDBC1,138,436-1,567$18,420
S&P GLOBAL INC 59,734 +1,071 $18,240
     SPGI59,734+1,071$18,240
ISHARES TR (IVV) 50,469 +1,089 $18,101
     IVV50,469+1,089$18,101
SCHWAB CHARLES CORP 246,214 +3,831 $17,695
     SCHW246,214+3,831$17,695
INTERCONTINENTAL EXCHANGE IN (ICE) 187,266 +2,066 $16,919
     ICE187,266+2,066$16,919
STARBUCKS CORP 197,034 -56 $16,602
     SBUX197,034-56$16,602
ORACLE CORP 270,234 +121,255 $16,503
     ORCL270,234+121,255$16,503
ACCENTURE PLC IRELAND 63,766 +461 $16,407
     ACN63,766+461$16,407
MASTERCARD INCORPORATED 55,070 -87 $15,659
     MA55,070-87$15,659
ISHARES TR (TLT) 147,037 UNCH $15,064
     TLT147,037UNCH$15,064
SPDR S&P 500 ETF TR (SPY)      $14,871
     SPY44,935+1,553$16,050
     Put3,300-1,000$1,179
QUALCOMM INC 131,443 +5,998 $14,850
     QCOM131,443+5,998$14,850
KLA CORP 48,239 -12,018 $14,599
     KLAC48,239-12,018$14,599
ADOBE SYSTEMS INCORPORATED 52,321 -820 $14,399
     ADBE52,321-820$14,399
ISHARES INC (IEMG) 331,625 -4,440 $14,253
     IEMG331,625-4,440$14,253
NOVARTIS AG 178,238 +19,925 $13,548
     NVS178,238+19,925$13,548
ISHARES TR (IEFA) 250,245 -8,136 $13,180
     IEFA250,245-8,136$13,180
COSTCO WHSL CORP NEW 27,309 +1,002 $12,897
     COST27,309+1,002$12,897
RAYTHEON TECHNOLOGIES CORP 156,003 +3,625 $12,770
     RTX156,003+3,625$12,770
SCHWAB STRATEGIC TR 210,393 +11,024 $12,735
     SCHM210,393+11,024$12,735
EATON CORP PLC 94,269 +55,372 $12,572
     ETN94,269+55,372$12,572
ALPHABET INC 131,104 +124,253 $12,540
     GOOGL131,104+124,253$12,540
VISA INC 69,411 +2,049 $12,331
     V69,411+2,049$12,331
ISHARES TR (PFF) 385,885 -26,511 $12,221
     PFF385,885-26,511$12,221
ISHARES TR (SCZ) 245,570 -21,615 $11,979
     SCZ245,570-21,615$11,979
INTERNATIONAL BUSINESS MACHS 96,934 -3,633 $11,517
     IBM96,934-3,633$11,517
GENERAC HLDGS INC 64,222 +17,743 $11,441
     GNRC64,222+17,743$11,441
CANADIAN NAT RES LTD 244,002 -6,008 $11,363
     CNQ244,002-6,008$11,363
CONSTELLATION BRANDS INC 46,186 +1,826 $10,608
     STZ46,186+1,826$10,608
SCHWAB STRATEGIC TR 432,082 +1,039 $10,128
     FNDE432,082+1,039$10,128
VANGUARD INDEX FDS (VOO) 30,848 +470 $10,127
     VOO30,848+470$10,127
VERTEX PHARMACEUTICALS INC 34,900 -1,176 $10,105
     VRTX34,900-1,176$10,105
VANGUARD INDEX FDS (VUG) 46,113 +765 $9,866
     VUG46,113+765$9,866
NOVO NORDISK A S 97,518 +3,019 $9,716
     NVO97,518+3,019$9,716
ELECTRONIC ARTS INC 82,758 +846 $9,576
     EA82,758+846$9,576

See Full List: All Stocks Held By Exencial Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Exencial Wealth Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $1,652,395
At 06/30/2022: $1,770,406

Exencial Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exencial Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

Exencial Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.