Burns Wealth Management
Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VTV, VBR, GOOG, and represent 13.28% of Exencial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), AMD (+$11M), EW (+$9.7M), VCSH (+$8.5M), CP (+$5.7M), ABNB (+$5.6M), NKE, DFSV, CRM, ADBE.
- Started 29 new stock positions in LGIH, TFX, HPQ, LAZR, ALL, BBJP, MPC, ETR, ABNB, GILD.
- Reduced shares in these 10 stocks: ACN (-$13M), IFF (-$11M), FTNT (-$10M), CACI (-$9.8M), STZ (-$8.7M), BSV (-$8.4M), LHX (-$5.9M), AAPL (-$5.8M), GEHC (-$5.8M), ICE (-$5.1M).
- Sold out of its positions in AMLP, AMC, BNS, DVN, EA, EXPE, FTRE, GFL, HIG, IDLV. EEM, SHY, LW, LYG, OXY, PGR, TQQQ, QUBT, XBI, BIL, SMCI, TXRH.
- Exencial Wealth Advisors was a net seller of stock by $-45M.
- Exencial Wealth Advisors has $2.8B in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0001576151
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Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 484 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $114M | -4% | 490k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.1 | $86M | -2% | 200k | 430.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $64M | -2% | 366k | 174.57 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $56M | -7% | 278k | 200.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $50M | 298k | 167.19 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $50M | -7% | 493k | 100.72 |
|
| Amazon (AMZN) | 1.7 | $48M | -2% | 259k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $46M | 100k | 460.26 |
|
|
| UnitedHealth (UNH) | 1.6 | $45M | -2% | 76k | 584.68 |
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| Meta Platforms Cl A (META) | 1.4 | $40M | -3% | 69k | 572.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $36M | 203k | 179.16 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $36M | 95k | 383.93 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $33M | -2% | 58k | 576.82 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $33M | -4% | 308k | 107.66 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $30M | -6% | 249k | 121.44 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.1 | $30M | +18% | 979k | 30.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $30M | +40% | 375k | 79.42 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $29M | +6% | 351k | 83.09 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $28M | 57k | 493.80 |
|
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.9 | $26M | -8% | 701k | 37.37 |
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| Oracle Corporation (ORCL) | 0.9 | $25M | -5% | 149k | 170.40 |
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| Visa Com Cl A (V) | 0.9 | $25M | 91k | 274.95 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $25M | +10% | 432k | 57.41 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.8 | $23M | -9% | 609k | 38.15 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $23M | +7% | 608k | 38.08 |
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| Intercontinental Exchange (ICE) | 0.8 | $23M | -18% | 144k | 160.64 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $22M | -2% | 388k | 57.53 |
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| S&p Global (SPGI) | 0.8 | $22M | 43k | 516.62 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $22M | 76k | 281.37 |
|
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| Costco Wholesale Corporation (COST) | 0.8 | $21M | -2% | 24k | 886.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $21M | 405k | 52.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $21M | +2% | 40k | 527.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $21M | +3% | 244k | 84.53 |
|
| Wabtec Corporation (WAB) | 0.7 | $21M | -5% | 113k | 181.77 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $20M | -4% | 74k | 267.37 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $20M | 355k | 55.63 |
|
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| Vanguard World Mega Cap Index (MGC) | 0.7 | $19M | 93k | 206.64 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.7 | $19M | +8% | 561k | 34.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $19M | 149k | 128.20 |
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| Broadcom (AVGO) | 0.7 | $19M | +8627% | 110k | 172.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $19M | +25% | 109k | 173.67 |
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| L3harris Technologies (LHX) | 0.7 | $19M | -23% | 79k | 237.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $18M | -2% | 69k | 263.83 |
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| Abbott Laboratories (ABT) | 0.6 | $18M | -2% | 159k | 114.01 |
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| Becton, Dickinson and (BDX) | 0.6 | $18M | 75k | 241.10 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $18M | 375k | 47.85 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $18M | -24% | 189k | 93.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $17M | 178k | 98.10 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $17M | -7% | 103k | 165.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $17M | -4% | 217k | 78.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $16M | -8% | 67k | 243.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $16M | 194k | 83.75 |
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| Canadian Natural Resources (CNQ) | 0.6 | $16M | -3% | 488k | 33.21 |
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| salesforce (CRM) | 0.6 | $16M | +40% | 59k | 273.71 |
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| Ansys (ANSS) | 0.6 | $16M | 51k | 318.63 |
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| Medtronic SHS (MDT) | 0.6 | $16M | -3% | 176k | 90.03 |
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| Willis Towers Watson SHS (WTW) | 0.6 | $16M | -2% | 54k | 294.53 |
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| Qualcomm (QCOM) | 0.6 | $15M | -2% | 91k | 170.05 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $15M | -4% | 124k | 121.16 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $15M | 422k | 34.79 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $15M | -3% | 127k | 115.02 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $14M | 1.1M | 13.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $14M | -2% | 139k | 101.27 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $14M | +15% | 465k | 29.06 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | +42% | 26k | 517.77 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.5 | $13M | +27% | 423k | 30.81 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $13M | +37% | 16k | 833.25 |
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| Eaton Corp SHS (ETN) | 0.5 | $13M | +3% | 39k | 331.44 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $13M | 190k | 67.70 |
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| Chevron Corporation (CVX) | 0.5 | $13M | -7% | 86k | 147.27 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $13M | 491k | 25.64 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $12M | +783% | 73k | 164.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $12M | +4% | 122k | 97.42 |
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| Arista Networks (ANET) | 0.4 | $12M | 31k | 383.82 |
|
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.4 | $12M | +11% | 415k | 28.46 |
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| Evergy (EVRG) | 0.4 | $12M | -3% | 188k | 62.01 |
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| Diageo Spon Adr New (DEO) | 0.4 | $12M | -5% | 82k | 140.34 |
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| Haleon Spon Ads (HLN) | 0.4 | $11M | -2% | 1.1M | 10.58 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $11M | 69k | 155.25 |
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| Iqvia Holdings (IQV) | 0.4 | $11M | 45k | 236.97 |
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| Crown Castle Intl (CCI) | 0.4 | $11M | -2% | 89k | 118.63 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $11M | 330k | 31.78 |
|
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $10M | +2% | 168k | 61.54 |
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| Merck & Co (MRK) | 0.4 | $10M | -6% | 91k | 113.56 |
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| Kla Corp Com New (KLAC) | 0.4 | $10M | +56% | 13k | 774.41 |
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| Edwards Lifesciences (EW) | 0.4 | $10M | +1534% | 156k | 65.99 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $9.7M | -3% | 301k | 32.27 |
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| Caci Intl Cl A (CACI) | 0.3 | $9.4M | -51% | 19k | 504.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.3M | 143k | 64.74 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.1M | 23k | 389.12 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.0M | -17% | 16k | 573.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $8.9M | -3% | 53k | 167.67 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $8.9M | 88k | 101.32 |
|
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| Constellation Brands Cl A (STZ) | 0.3 | $8.9M | -49% | 35k | 257.69 |
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| Abbvie (ABBV) | 0.3 | $8.8M | -5% | 44k | 197.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.5M | -6% | 17k | 488.08 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $8.5M | 310k | 27.41 |
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| Hershey Company (HSY) | 0.3 | $8.4M | 44k | 191.78 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.4M | -9% | 112k | 75.11 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $8.4M | -2% | 281k | 29.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.3M | -5% | 35k | 237.21 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $8.3M | -7% | 66k | 125.96 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $7.8M | +10% | 154k | 50.60 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $7.8M | -3% | 189k | 41.12 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $7.7M | 39k | 197.17 |
|
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $7.5M | +42% | 271k | 27.70 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $7.5M | -12% | 179k | 41.69 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $7.4M | +2% | 77k | 95.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $7.4M | -7% | 118k | 62.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $7.3M | -5% | 77k | 95.75 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $7.1M | +2% | 89k | 80.37 |
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| Johnson & Johnson (JNJ) | 0.3 | $7.1M | -3% | 44k | 162.06 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.0M | 62k | 112.98 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $6.6M | -4% | 29k | 223.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $6.5M | +3% | 63k | 104.18 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $6.3M | +3% | 30k | 210.86 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $6.3M | -2% | 105k | 59.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $6.1M | -5% | 184k | 33.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $6.1M | +7% | 56k | 108.63 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $6.1M | 30k | 202.76 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $6.0M | -32% | 99k | 61.11 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.2 | $6.0M | -3% | 232k | 25.97 |
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| Eli Lilly & Co. (LLY) | 0.2 | $6.0M | 6.8k | 885.91 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $6.0M | +1849% | 70k | 85.54 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $5.9M | 114k | 51.82 |
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| Amgen (AMGN) | 0.2 | $5.9M | -3% | 18k | 322.21 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $5.9M | 109k | 53.63 |
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| Waste Management (WM) | 0.2 | $5.8M | -4% | 28k | 207.60 |
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| Nike CL B (NKE) | 0.2 | $5.8M | +479% | 66k | 88.40 |
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| Coca-Cola Company (KO) | 0.2 | $5.8M | -4% | 80k | 71.86 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $5.7M | 111k | 51.24 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $5.6M | NEW | 44k | 126.81 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $5.3M | +23% | 74k | 70.83 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $5.2M | 84k | 61.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.2M | -12% | 23k | 220.89 |
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| Targa Res Corp (TRGP) | 0.2 | $5.1M | 34k | 148.01 |
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| Emerson Electric (EMR) | 0.2 | $5.0M | -2% | 45k | 109.37 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $4.9M | +5% | 105k | 46.91 |
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| Tesla Motors (TSLA) | 0.2 | $4.9M | +20% | 19k | 261.62 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $4.7M | +4% | 103k | 45.89 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $4.7M | -3% | 66k | 71.76 |
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| Oneok (OKE) | 0.2 | $4.7M | -5% | 52k | 91.13 |
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| Public Storage (PSA) | 0.2 | $4.7M | -4% | 13k | 363.88 |
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| Unilever Spon Adr New (UL) | 0.2 | $4.5M | 70k | 64.96 |
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| Lowe's Companies (LOW) | 0.2 | $4.4M | -2% | 16k | 270.84 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $4.4M | +4% | 71k | 62.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.4M | 65k | 67.85 |
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| Transunion (TRU) | 0.2 | $4.4M | -3% | 42k | 104.70 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.3M | -6% | 54k | 80.78 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $4.3M | 104k | 41.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 35k | 117.22 |
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| Pepsi (PEP) | 0.1 | $4.1M | 24k | 170.05 |
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| Alcon Ord Shs (ALC) | 0.1 | $4.0M | +6% | 40k | 100.07 |
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| ConocoPhillips (COP) | 0.1 | $3.9M | +46% | 38k | 105.28 |
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| Shell Spon Ads (SHEL) | 0.1 | $3.9M | 59k | 65.95 |
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| International Flavors & Fragrances (IFF) | 0.1 | $3.9M | -74% | 37k | 104.93 |
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| Capital Group International SHS (CGIE) | 0.1 | $3.9M | -2% | 128k | 30.36 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $3.8M | -9% | 118k | 32.67 |
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| McDonald's Corporation (MCD) | 0.1 | $3.8M | -5% | 12k | 304.51 |
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| TJX Companies (TJX) | 0.1 | $3.7M | -5% | 32k | 117.54 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $3.7M | -2% | 50k | 74.21 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.7M | -4% | 73k | 50.28 |
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| American Electric Power Company (AEP) | 0.1 | $3.6M | -3% | 35k | 102.60 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.6M | 34k | 106.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.5M | 69k | 51.12 |
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| Danaher Corporation (DHR) | 0.1 | $3.5M | -4% | 13k | 278.02 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $3.4M | +5% | 59k | 57.63 |
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| Phillips 66 (PSX) | 0.1 | $3.2M | 25k | 131.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.2M | 29k | 110.47 |
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| Icon SHS (ICLR) | 0.1 | $3.2M | -2% | 11k | 287.31 |
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| Suncor Energy (SU) | 0.1 | $3.2M | -5% | 86k | 36.92 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.2M | 109k | 29.11 |
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| Williams Companies (WMB) | 0.1 | $3.0M | 67k | 45.65 |
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| Cdw (CDW) | 0.1 | $3.0M | -6% | 13k | 226.29 |
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| Allegion Ord Shs (ALLE) | 0.1 | $3.0M | 20k | 145.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | -3% | 46k | 62.88 |
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| Aon Shs Cl A (AON) | 0.1 | $2.9M | +27% | 8.4k | 346.01 |
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| Verizon Communications (VZ) | 0.1 | $2.9M | -13% | 65k | 44.91 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $2.9M | 31k | 92.46 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $2.9M | +3% | 106k | 27.01 |
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| Home Depot (HD) | 0.1 | $2.8M | 6.9k | 405.21 |
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| Keurig Dr Pepper (KDP) | 0.1 | $2.8M | -35% | 74k | 37.48 |
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| BlackRock (BLK) | 0.1 | $2.8M | 2.9k | 949.63 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | +2% | 23k | 119.07 |
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| Procter & Gamble Company (PG) | 0.1 | $2.7M | -2% | 16k | 173.20 |
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| Sap Se Spon Adr (SAP) | 0.1 | $2.7M | +4% | 12k | 229.10 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $2.7M | +173% | 49k | 55.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | +2% | 7.1k | 375.40 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.7M | -4% | 34k | 78.75 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | -4% | 5.0k | 528.04 |
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| Humana (HUM) | 0.1 | $2.6M | 8.3k | 316.75 |
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| Stryker Corporation (SYK) | 0.1 | $2.5M | -4% | 7.0k | 361.26 |
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| Chubb (CB) | 0.1 | $2.5M | -4% | 8.8k | 288.39 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $2.5M | NEW | 43k | 59.28 |
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| General Dynamics Corporation (GD) | 0.1 | $2.4M | -2% | 8.1k | 302.19 |
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| American Tower Reit (AMT) | 0.1 | $2.4M | +5% | 11k | 232.57 |
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| Microchip Technology (MCHP) | 0.1 | $2.4M | 30k | 80.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | -14% | 37k | 63.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.3M | -3% | 30k | 77.18 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | +12% | 6.0k | 381.66 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | -3% | 12k | 198.07 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $2.2M | -2% | 86k | 26.17 |
|
| Cigna Corp (CI) | 0.1 | $2.2M | 6.5k | 346.47 |
|
|
| Pfizer (PFE) | 0.1 | $2.2M | -6% | 77k | 28.94 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | -18% | 9.6k | 225.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.2M | 12k | 179.30 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.1M | -5% | 9.6k | 223.49 |
|
| Yum China Holdings (YUMC) | 0.1 | $2.1M | +6% | 47k | 45.02 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.1M | -14% | 31k | 66.29 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.1M | +9% | 7.9k | 263.29 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | 5.1k | 391.10 |
|
|
| Enbridge (ENB) | 0.1 | $2.0M | -8% | 49k | 40.61 |
|
| Centene Corporation (CNC) | 0.1 | $2.0M | +3% | 27k | 75.28 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.0M | 49k | 40.88 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | -86% | 5.6k | 353.47 |
|
| Cisco Systems (CSCO) | 0.1 | $2.0M | -19% | 37k | 53.22 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.0M | +81% | 194k | 10.18 |
|
| Verisk Analytics (VRSK) | 0.1 | $2.0M | -5% | 7.4k | 267.98 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $2.0M | -23% | 41k | 47.47 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | -6% | 14k | 136.34 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.3k | 206.58 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.9M | +46% | 9.5k | 202.04 |
|
| International Business Machines (IBM) | 0.1 | $1.9M | -14% | 8.6k | 221.07 |
|
| Onemednet Corp Cl A (ONMD) | 0.1 | $1.9M | 3.1M | 0.61 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $1.8M | -9% | 50k | 36.12 |
|
| Fmc Corp Com New (FMC) | 0.1 | $1.8M | +6% | 27k | 65.94 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 15k | 115.30 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | -14% | 22k | 80.75 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.1 | $1.8M | -7% | 54k | 32.95 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.7M | 65k | 26.69 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | +4% | 43k | 39.68 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.7M | -3% | 34k | 49.31 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.6M | -6% | 26k | 62.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.7k | 283.15 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | -6% | 31k | 51.50 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $1.6M | +4% | 50k | 31.79 |
|
| One Gas (OGS) | 0.1 | $1.6M | -5% | 21k | 74.42 |
|
| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.8k | 273.70 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | +5% | 19k | 83.63 |
|
| Altria (MO) | 0.1 | $1.5M | -3% | 29k | 51.04 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.5M | -8% | 24k | 61.57 |
|
| Verisign (VRSN) | 0.1 | $1.5M | -3% | 7.7k | 189.96 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 90k | 16.05 |
|
|
| Global Payments (GPN) | 0.1 | $1.4M | 14k | 102.42 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | -2% | 14k | 103.81 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | -6% | 4.1k | 341.83 |
|
| At&t (T) | 0.1 | $1.4M | -19% | 64k | 22.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.4M | -10% | 8.4k | 166.82 |
|
| General Mills (GIS) | 0.0 | $1.3M | -7% | 18k | 73.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | +25% | 11k | 116.96 |
|
| Micron Technology (MU) | 0.0 | $1.3M | +137% | 12k | 103.71 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.3M | +2% | 37k | 34.29 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | -10% | 2.0k | 631.85 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3M | -8% | 24k | 51.45 |
|
| Fortinet (FTNT) | 0.0 | $1.2M | -89% | 16k | 77.55 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | -20% | 11k | 111.80 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $1.2M | -3% | 51k | 24.05 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | 10k | 121.40 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.2M | -5% | 7.6k | 154.02 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $1.2M | -12% | 22k | 53.07 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | +4% | 19k | 62.56 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | +2% | 4.6k | 239.99 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.1M | -2% | 8.0k | 135.43 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.1M | +6% | 17k | 64.86 |
|
| Deere & Company (DE) | 0.0 | $1.1M | +2% | 2.6k | 417.34 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $1.1M | +4% | 96k | 11.10 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $1.1M | +5% | 43k | 24.93 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.0M | -32% | 7.5k | 139.49 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | +2% | 18k | 56.49 |
|
| Netflix (NFLX) | 0.0 | $1.0M | -8% | 1.5k | 709.39 |
|
| Nextera Energy (NEE) | 0.0 | $1.0M | 12k | 84.53 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0M | -7% | 14k | 74.46 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $994k | 22k | 44.46 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $991k | 860.00 | 1152.08 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $988k | +3% | 41k | 23.95 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $983k | -13% | 15k | 66.37 |
|
| 3M Company (MMM) | 0.0 | $978k | 7.2k | 136.70 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $973k | -11% | 9.9k | 98.12 |
|
| Proshares Tr Merger Etf (MRGR) | 0.0 | $967k | +4% | 23k | 41.82 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $956k | -6% | 10k | 93.58 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $949k | -13% | 36k | 26.27 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $941k | 18k | 51.13 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $937k | +9% | 12k | 78.03 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $935k | 65k | 14.39 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $926k | +7% | 4.5k | 204.88 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $925k | 22k | 42.28 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $921k | +59% | 13k | 70.37 |
|
| Trane Technologies SHS (TT) | 0.0 | $914k | -5% | 2.4k | 388.78 |
|
| Dominion Resources (D) | 0.0 | $913k | -4% | 16k | 57.79 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $891k | -17% | 20k | 45.32 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.0 | $865k | -6% | 25k | 34.87 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $859k | +3% | 19k | 45.73 |
|
| EOG Resources (EOG) | 0.0 | $817k | -5% | 6.6k | 122.92 |
|
| Southern Company (SO) | 0.0 | $812k | +3% | 9.0k | 90.18 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $806k | -6% | 31k | 26.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $801k | -29% | 1.7k | 465.21 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $798k | -19% | 15k | 51.74 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $783k | -14% | 31k | 25.40 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $779k | 423.00 | 1840.95 |
|
|
| Norfolk Southern (NSC) | 0.0 | $776k | +86% | 3.1k | 248.52 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $773k | -13% | 35k | 22.27 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $766k | +54% | 16k | 48.98 |
|
| Air Products & Chemicals (APD) | 0.0 | $751k | -4% | 2.5k | 297.79 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $744k | 1.3k | 569.47 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $741k | +33% | 8.1k | 91.31 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $740k | 12k | 61.61 |
|
|
| Boeing Company (BA) | 0.0 | $729k | +39% | 4.8k | 152.04 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $727k | -2% | 3.2k | 230.56 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $719k | -3% | 19k | 37.56 |
|
| Nutrien (NTR) | 0.0 | $718k | +4% | 15k | 48.06 |
|
| Kemper Corp Del (KMPR) | 0.0 | $716k | 12k | 61.25 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $714k | -3% | 4.8k | 149.64 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $700k | 40k | 17.37 |
|
|
| Sprinklr Cl A (CXM) | 0.0 | $692k | NEW | 90k | 7.73 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $682k | 3.4k | 200.37 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $670k | -92% | 8.5k | 78.69 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $669k | +79% | 13k | 52.66 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $665k | -5% | 33k | 20.44 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $665k | NEW | 16k | 42.44 |
|
| Baxter International (BAX) | 0.0 | $659k | +46% | 17k | 37.97 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $656k | -3% | 11k | 59.22 |
|
| Carrier Global Corporation (CARR) | 0.0 | $646k | 8.0k | 80.49 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $638k | -3% | 7.7k | 82.94 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $633k | 15k | 41.40 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $628k | -11% | 2.2k | 284.06 |
|
| Consolidated Edison (ED) | 0.0 | $616k | +4% | 5.9k | 104.13 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $614k | 5.6k | 110.63 |
|
|
| Bce Com New (BCE) | 0.0 | $607k | -8% | 17k | 34.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $605k | +6% | 3.2k | 189.77 |
|
| Cardinal Health (CAH) | 0.0 | $603k | 5.5k | 110.52 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $595k | -2% | 16k | 37.20 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $594k | -5% | 4.4k | 135.06 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $585k | -3% | 8.6k | 68.28 |
|
| PPG Industries (PPG) | 0.0 | $582k | 4.4k | 132.47 |
|
|
| Kinder Morgan (KMI) | 0.0 | $570k | 26k | 22.09 |
|
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $567k | -39% | 9.7k | 58.19 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $559k | -4% | 9.1k | 61.20 |
|
| Linde SHS (LIN) | 0.0 | $552k | -27% | 1.2k | 476.71 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $549k | NEW | 11k | 51.48 |
|
| Match Group (MTCH) | 0.0 | $548k | +7% | 15k | 37.84 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $545k | -3% | 5.3k | 102.26 |
|
| Ge Aerospace Com New (GE) | 0.0 | $544k | 2.9k | 188.55 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $541k | 5.1k | 106.73 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $537k | -20% | 2.0k | 271.38 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $531k | 859.00 | 618.24 |
|
|
| Intuit (INTU) | 0.0 | $530k | -16% | 854.00 | 620.99 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $528k | -8% | 39k | 13.65 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $525k | -9% | 7.3k | 72.12 |
|
| Zoetis Cl A (ZTS) | 0.0 | $524k | -3% | 2.7k | 195.41 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $516k | 15k | 35.42 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $515k | 12k | 42.77 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $513k | -3% | 8.4k | 60.88 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $511k | +2% | 35k | 14.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $506k | -50% | 12k | 41.77 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $496k | -7% | 16k | 30.28 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $494k | -4% | 4.3k | 114.53 |
|
| Telus Ord (TU) | 0.0 | $491k | -61% | 29k | 16.78 |
|
| Dell Technologies CL C (DELL) | 0.0 | $487k | 4.1k | 118.55 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $485k | 5.4k | 89.21 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $484k | 11k | 45.51 |
|
|
| Waters Corporation (WAT) | 0.0 | $483k | +10% | 1.3k | 359.89 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $483k | 14k | 34.49 |
|
|
| Walt Disney Company (DIS) | 0.0 | $482k | -91% | 5.0k | 96.19 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $473k | 2.6k | 179.85 |
|
|
| American Express Company (AXP) | 0.0 | $469k | -3% | 1.7k | 271.19 |
|
| Goldman Sachs (GS) | 0.0 | $467k | -4% | 944.00 | 495.03 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $466k | NEW | 4.7k | 99.69 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $464k | 4.5k | 103.93 |
|
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $462k | 8.0k | 57.76 |
|
|
| Citigroup Com New (C) | 0.0 | $458k | -13% | 7.3k | 62.60 |
|
| Allstate Corporation (ALL) | 0.0 | $457k | NEW | 2.4k | 189.62 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $454k | 11k | 39.69 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $446k | 2.6k | 172.33 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $445k | 3.4k | 131.91 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $444k | 8.4k | 52.86 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $440k | 4.6k | 95.49 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $434k | -3% | 2.0k | 211.83 |
|
| Ishares Tr International Sl (ISCF) | 0.0 | $431k | -2% | 12k | 35.25 |
|
| Servicenow (NOW) | 0.0 | $429k | +22% | 479.00 | 895.25 |
|
| Apollo Global Mgmt (APO) | 0.0 | $428k | NEW | 3.4k | 124.91 |
|
| Morgan Stanley Com New (MS) | 0.0 | $426k | -2% | 4.1k | 104.25 |
|
| Helmerich & Payne (HP) | 0.0 | $423k | +6% | 14k | 30.42 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $423k | NEW | 2.7k | 157.16 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $416k | -8% | 2.9k | 142.03 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $412k | 9.2k | 44.57 |
|
|
| ON Semiconductor (ON) | 0.0 | $411k | +11% | 5.7k | 72.61 |
|
| Analog Devices (ADI) | 0.0 | $408k | +2% | 1.8k | 230.15 |
|
| Valero Energy Corporation (VLO) | 0.0 | $408k | 3.0k | 135.04 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $406k | 6.7k | 60.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $405k | 692.00 | 584.86 |
|
|
| Lgi Homes (LGIH) | 0.0 | $392k | NEW | 3.3k | 118.52 |
|
| Honeywell International (HON) | 0.0 | $392k | -15% | 1.9k | 206.66 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $391k | -10% | 2.7k | 145.62 |
|
| Intel Corporation (INTC) | 0.0 | $389k | -28% | 17k | 23.46 |
|
| Dow (DOW) | 0.0 | $386k | -2% | 7.1k | 54.63 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $386k | 16k | 24.15 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $384k | -26% | 4.5k | 85.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $384k | +13% | 4.8k | 80.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $377k | 5.1k | 73.66 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $374k | 1.5k | 243.47 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $373k | -8% | 458.00 | 815.39 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $372k | 11k | 34.99 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $372k | -5% | 13k | 29.18 |
|
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.0 | $368k | -4% | 7.0k | 52.27 |
|
| Pulte (PHM) | 0.0 | $368k | 2.6k | 143.53 |
|
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $366k | -4% | 9.8k | 37.33 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $365k | NEW | 3.6k | 100.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $354k | +4% | 7.1k | 49.92 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $354k | -31% | 11k | 31.36 |
|
| Union Pacific Corporation (UNP) | 0.0 | $345k | +3% | 1.4k | 246.47 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $340k | 3.5k | 96.52 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $336k | -7% | 3.0k | 110.36 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $335k | 1.9k | 174.50 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $334k | -12% | 3.4k | 98.16 |
|
| Gartner (IT) | 0.0 | $328k | -52% | 648.00 | 506.77 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $328k | +8% | 25k | 13.12 |
|
| Metropcs Communications (TMUS) | 0.0 | $327k | -4% | 1.6k | 206.33 |
|
| BP Sponsored Adr (BP) | 0.0 | $325k | 10k | 31.39 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $324k | 641.00 | 505.04 |
|
|
| Prologis (PLD) | 0.0 | $318k | +2% | 2.5k | 126.28 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $313k | -16% | 3.6k | 87.80 |
|
| ResMed (RMD) | 0.0 | $309k | -14% | 1.3k | 244.10 |
|
| Martin Marietta Materials (MLM) | 0.0 | $307k | -17% | 570.00 | 538.62 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $306k | +13% | 521.00 | 586.72 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $301k | 2.6k | 115.67 |
|
|
| Hp (HPQ) | 0.0 | $298k | NEW | 8.3k | 35.87 |
|
| Starbucks Corporation (SBUX) | 0.0 | $291k | -59% | 3.0k | 97.49 |
|
| Hca Holdings (HCA) | 0.0 | $291k | -11% | 715.00 | 406.39 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $288k | NEW | 641.00 | 449.43 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $286k | -17% | 13k | 21.27 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $285k | 4.6k | 62.34 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $283k | 12k | 24.08 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $279k | +8% | 569.00 | 490.85 |
|
| Dupont De Nemours (DD) | 0.0 | $278k | 3.1k | 89.12 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $276k | 5.3k | 52.10 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $273k | 6.5k | 41.95 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $272k | -54% | 5.2k | 52.58 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $268k | +24% | 5.7k | 47.21 |
|
| First Financial Bankshares (FFIN) | 0.0 | $265k | -7% | 7.2k | 37.01 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $263k | -23% | 1.3k | 203.76 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $261k | 831.00 | 314.50 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $261k | -29% | 4.0k | 64.82 |
|
| HEICO Corporation (HEI) | 0.0 | $257k | 981.00 | 261.48 |
|
|
| Gilead Sciences (GILD) | 0.0 | $255k | NEW | 3.0k | 83.83 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $254k | NEW | 3.5k | 71.86 |
|
| Capital One Financial (COF) | 0.0 | $252k | +2% | 1.7k | 149.76 |
|
| Ingersoll Rand (IR) | 0.0 | $252k | 2.6k | 98.17 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $247k | 4.0k | 61.08 |
|
|
| United Rentals (URI) | 0.0 | $246k | -63% | 303.00 | 810.56 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $242k | -7% | 4.2k | 58.11 |
|
| Graniteshares Etf Tr 2x Long Coin Dai (CONL) | 0.0 | $242k | NEW | 9.7k | 24.84 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $238k | -5% | 3.3k | 71.10 |
|
| Terex Corporation (TEX) | 0.0 | $238k | 4.5k | 52.91 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $236k | NEW | 955.00 | 247.32 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $236k | -10% | 7.6k | 30.96 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $233k | -2% | 3.9k | 59.51 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $232k | -3% | 7.2k | 32.15 |
|
| ConAgra Foods (CAG) | 0.0 | $229k | NEW | 7.0k | 32.52 |
|
| Realty Income (O) | 0.0 | $228k | -26% | 3.6k | 63.41 |
|
| Diamondback Energy (FANG) | 0.0 | $227k | +2% | 1.3k | 172.43 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $226k | -62% | 2.4k | 95.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | NEW | 1.5k | 153.18 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $222k | 6.0k | 37.18 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $221k | 5.4k | 40.63 |
|
|
| Ies Hldgs (IESC) | 0.0 | $221k | -36% | 1.1k | 199.62 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $221k | NEW | 1.6k | 136.12 |
|
| Ford Motor Company (F) | 0.0 | $221k | -5% | 21k | 10.56 |
|
| General Motors Company (GM) | 0.0 | $216k | 4.8k | 44.84 |
|
|
| Entergy Corporation (ETR) | 0.0 | $215k | NEW | 1.6k | 131.62 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $214k | -12% | 3.0k | 71.73 |
|
| Uber Technologies (UBER) | 0.0 | $212k | NEW | 2.8k | 75.17 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | NEW | 1.3k | 162.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | NEW | 1.5k | 142.24 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $207k | NEW | 3.3k | 62.11 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | NEW | 1.4k | 148.47 |
|
| Nucor Corporation (NUE) | 0.0 | $203k | 1.4k | 150.34 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $201k | NEW | 2.0k | 100.70 |
|
| Novagold Res Com New (NG) | 0.0 | $135k | 33k | 4.10 |
|
|
| Southwestern Energy Company | 0.0 | $108k | 15k | 7.11 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $103k | -4% | 12k | 8.96 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $77k | NEW | 14k | 5.47 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $62k | 11k | 5.49 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $17k | NEW | 18k | 0.90 |
|
| Onemednet Corp *w Exp 11/07/202 (ONMDW) | 0.0 | $644.100000 | 19k | 0.03 |
|
Past Filings by Exencial Wealth Advisors
SEC 13F filings are viewable for Exencial Wealth Advisors going back to 2013
- Exencial Wealth Advisors 2024 Q3 filed Oct. 31, 2024
- Exencial Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- Exencial Wealth Advisors 2024 Q1 filed May 10, 2024
- Exencial Wealth Advisors 2023 Q3 filed Nov. 8, 2023
- Exencial Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Exencial Wealth Advisors 2023 Q1 filed May 2, 2023
- Exencial Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- Exencial Wealth Advisors 2022 Q3 filed Nov. 8, 2022
- Exencial Wealth Advisors 2022 Q2 filed Aug. 11, 2022
- Exencial Wealth Advisors 2022 Q1 filed May 12, 2022
- Exencial Wealth Advisors 2021 Q4 filed Feb. 10, 2022
- Exencial Wealth Advisors 2021 Q3 filed Nov. 4, 2021
- Exencial Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- Exencial Wealth Advisors 2021 Q1 filed May 6, 2021
- Exencial Wealth Advisors 2020 Q4 filed Feb. 11, 2021
- Exencial Wealth Advisors 2020 Q3 filed Nov. 13, 2020