HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$107,708 | ||
| AAPL | 550,634 | +51,996 | $106,014 |
| Call | 8,800 | UNCH | $1,694 |
 MICROSOFT CORP |
223,630 | -5,909 | $84,094 |
| MSFT | 223,630 | -5,909 | $84,094 |
| VANGUARD INDEX FDS (VTV) |
503,279 | +231,380 | $75,240 |
| VTV | 503,279 | +231,380 | $75,240 |
| VANGUARD INDEX FDS (VBR) |
341,425 | +1,175 | $61,446 |
| VBR | 341,425 | +1,175 | $61,446 |
| AMAZON COM INC |
288,031 | +6,363 | $43,763 |
| AMZN | 288,031 | +6,363 | $43,763 |
| BERKSHIRE HATHAWAY INC DEL |
$38,618 | ||
| BRK.B | 108,277 | -24 | $38,618 |
| META PLATFORMS INC |
108,493 | +3,033 | $38,402 |
| META | 108,493 | +3,033 | $38,402 |
| TESLA INC |
$35,617 | ||
| TSLA | 133,939 | +10,042 | $33,281 |
| Call | 11,800 | +1,400 | $2,932 |
| Put | 2,400 | +2,400 | $596 |
| ALPHABET INC |
243,135 | +8,509 | $34,265 |
| GOOG | 243,135 | +8,509 | $34,265 |
| ISHARES TR (IVV) |
70,207 | -2,548 | $33,533 |
| IVV | 70,207 | -2,548 | $33,533 |
| ISHARES TR (IJS) |
319,617 | +8,099 | $32,943 |
| IJS | 319,617 | +8,099 | $32,943 |
| UNITEDHEALTH GROUP INC |
60,098 | +751 | $31,640 |
| UNH | 60,098 | +751 | $31,640 |
| VANGUARD INDEX FDS (VUG) |
101,177 | +49,926 | $31,454 |
| VUG | 101,177 | +49,926 | $31,454 |
| SCHWAB STRATEGIC TR |
866,958 | +2,245 | $29,242 |
| FNDF | 866,958 | +2,245 | $29,242 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
177,993 | +17,390 | $28,087 |
| RSP | 177,993 | +17,390 | $28,087 |
| SCHWAB STRATEGIC TR |
749,877 | +2,328 | $26,141 |
| FNDC | 749,877 | +2,328 | $26,141 |
| MASTERCARD INCORPORATED |
60,077 | +2,579 | $25,623 |
| MA | 60,077 | +2,579 | $25,623 |
| VISA INC |
96,168 | +2,916 | $25,037 |
| V | 96,168 | +2,916 | $25,037 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
188,534 | +2,417 | $24,213 |
| ICE | 188,534 | +2,417 | $24,213 |
| L3HARRIS TECHNOLOGIES INC |
110,696 | +3,473 | $23,315 |
| LHX | 110,696 | +3,473 | $23,315 |
| ISHARES TR (EFV) |
443,432 | -2,453 | $23,103 |
| EFV | 443,432 | -2,453 | $23,103 |
| SCHWAB STRATEGIC TR |
303,421 | +24,115 | $22,854 |
| SCHM | 303,421 | +24,115 | $22,854 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
291,006 | +33,513 | $22,515 |
| VCSH | 291,006 | +33,513 | $22,515 |
| GE HEALTHCARE TECHNOLOGIES I |
262,691 | +68,303 | $20,311 |
| GEHC | 262,691 | +68,303 | $20,311 |
| S&P GLOBAL INC |
45,795 | +680 | $20,174 |
| SPGI | 45,795 | +680 | $20,174 |
| COSTCO WHSL CORP NEW |
29,663 | -6,912 | $19,580 |
| COST | 29,663 | -6,912 | $19,580 |
| INTERNATIONAL FLAVORS&FRAGRA |
234,503 | -801 | $18,988 |
| IFF | 234,503 | -801 | $18,988 |
| ISHARES TR (IEFA) |
264,645 | +20,213 | $18,618 |
| IEFA | 264,645 | +20,213 | $18,618 |
| ASML HOLDING N V |
24,357 | +22,611 | $18,436 |
| ASML | 24,357 | +22,611 | $18,436 |
| ALPHABET INC |
130,848 | +3,231 | $18,278 |
| GOOGL | 130,848 | +3,231 | $18,278 |
| VANGUARD INDEX FDS (VOO) |
41,668 | +1,788 | $18,201 |
| VOO | 41,668 | +1,788 | $18,201 |
| QUALCOMM INC |
125,223 | +2,738 | $18,111 |
| QCOM | 125,223 | +2,738 | $18,111 |
| ISHARES INC (IEMG) |
356,912 | +35,729 | $18,053 |
| IEMG | 356,912 | +35,729 | $18,053 |
| ORACLE CORP |
168,739 | -659 | $17,790 |
| ORCL | 168,739 | -659 | $17,790 |
| CANADIAN NAT RES LTD |
268,584 | -11,877 | $17,598 |
| CNQ | 268,584 | -11,877 | $17,598 |
| SCHWAB STRATEGIC TR |
230,492 | +5,271 | $17,547 |
| SCHD | 230,492 | +5,271 | $17,547 |
| CHARTER COMMUNICATIONS INC N |
44,701 | +598 | $17,374 |
| CHTR | 44,701 | +598 | $17,374 |
| ISHARES TR (TLT) |
175,353 | +24,173 | $17,339 |
| TLT | 175,353 | +24,173 | $17,339 |
| WABTEC |
134,634 | +30,361 | $17,085 |
| WAB | 134,634 | +30,361 | $17,085 |
| VANGUARD INDEX FDS (VO) |
73,071 | -18 | $16,999 |
| VO | 73,071 | -18 | $16,999 |
| VANGUARD BD INDEX FDS (BSV) |
219,531 | +209,887 | $16,908 |
| BSV | 219,531 | +209,887 | $16,908 |
| ACCENTURE PLC IRELAND |
48,023 | -15,497 | $16,852 |
| ACN | 48,023 | -15,497 | $16,852 |
| DIMENSIONAL ETF TRUST (DFIV) |
487,706 | +25,088 | $16,758 |
| DFIV | 487,706 | +25,088 | $16,758 |
| CONSTELLATION BRANDS INC |
69,033 | +1,847 | $16,689 |
| STZ | 69,033 | +1,847 | $16,689 |
| VANGUARD WORLD FD (MGC) |
96,748 | -1,091 | $16,378 |
| MGC | 96,748 | -1,091 | $16,378 |
| ADOBE INC |
27,134 | -5,573 | $16,188 |
| ADBE | 27,134 | -5,573 | $16,188 |
| MEDTRONIC PLC |
196,224 | +4,684 | $16,165 |
| MDT | 196,224 | +4,684 | $16,165 |
| DIMENSIONAL ETF TRUST (DFSV) |
530,596 | +136,167 | $15,451 |
| DFSV | 530,596 | +136,167 | $15,451 |
| ISHARES TR (AGG) |
153,032 | -27,589 | $15,188 |
| AGG | 153,032 | -27,589 | $15,188 |
| CHEVRON CORP NEW |
101,206 | +8,036 | $15,096 |
| CVX | 101,206 | +8,036 | $15,096 |
See Full List: All Stocks Held By Exencial Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Exencial Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,455,726 At 09/30/2023: $2,065,710 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 |
