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Burns Wealth Management

Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GOOG, RSP, DFSV, and represent 13.47% of Exencial Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFSV (+$15M), SGOV (+$14M), ISRG (+$13M), NVDA (+$11M), ACN (+$10M), VRTX (+$9.5M), IT (+$9.0M), PAYX (+$8.2M), SYK (+$7.8M), SCHM (+$6.8M).
Started 48 new stock positions in CGGO, CEG, AMP, GAB, FIX, EXAS, WDC, GLXY, VTR, ROP.
Reduced shares in these 10 stocks: QCOM (-$14M), GOOG (-$12M), EW (-$12M), LHX (-$7.6M), ORCL (-$7.3M), AAPL (-$7.2M), CMG (-$7.2M), TSM (-$6.5M), UNH (-$6.2M), GOOGL (-$5.6M).
Sold out of its positions in ARKW, RNTX, BABA, APO, SAN, ETHW, CELH, DELL, TSLL, Etf Opportunities Trust.
Exencial Wealth Advisors was a net buyer of stock by $38M.
Exencial Wealth Advisors has $3.2B in assets under management (AUM), dropping by 3.18%.
Central Index Key (CIK): 0001576151

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Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 541 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Exencial Wealth Advisors has 541 total positions. Only the first 250 positions are shown.

Sign up to view all of the Exencial Wealth Advisors Dec. 31, 2025 positions
Download the Exencial Wealth Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.8	$122M	-5%	448k	271.86	View chart
Microsoft Corporation (MSFT)	3.1	$99M		206k	483.62	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$69M	-14%	221k	313.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$68M	+4%	355k	191.56	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.1	$68M	+27%	2.1M	32.89	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$67M	-2%	348k	190.99	View chart
NVIDIA Corporation (NVDA)	1.9	$61M	+20%	328k	186.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.9	$59M	+31%	586k	100.38	View chart
Amazon (AMZN)	1.8	$57M	-2%	247k	230.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$56M		264k	211.79	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$49M	+2%	101k	487.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$49M	+16%	1.6M	30.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$47M		93k	502.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.4	$45M	+14%	909k	49.90	View chart
Broadcom (AVGO)	1.3	$41M	-11%	119k	346.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$36M	-2%	52k	684.94	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$35M	+3%	520k	67.22	View chart
Meta Platforms Cl A (META)	1.1	$35M	-4%	53k	660.09	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.1	$33M	+21%	876k	38.00	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.0	$32M	+24%	946k	34.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$32M	+2%	405k	79.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$32M		283k	113.72	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$31M	+9%	822k	38.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$28M	+6%	45k	627.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$28M	-4%	448k	62.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$28M		611k	45.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$27M		377k	71.41	View chart
Mastercard Incorporated Cl A (MA)	0.8	$26M	-4%	45k	570.88	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$26M		575k	44.55	View chart
Visa Com Cl A (V)	0.8	$24M	-3%	69k	350.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$24M	-3%	59k	396.31	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$23M	+17%	675k	33.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$23M	-3%	382k	59.54	View chart
Thermo Fisher Scientific (TMO)	0.7	$22M		37k	579.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$21M	-20%	69k	313.00	View chart
Intercontinental Exchange (ICE)	0.7	$21M		129k	161.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$21M	-6%	69k	302.11	View chart
L3harris Technologies (LHX)	0.7	$21M	-26%	71k	293.57	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$21M	-3%	83k	251.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$21M		145k	143.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$21M		757k	27.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$21M		71k	290.22	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$19M	-25%	64k	303.89	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$19M	+2%	224k	83.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$19M	-4%	348k	53.76	View chart
Eli Lilly & Co. (LLY)	0.6	$19M		17k	1074.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$18M		178k	102.39	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$18M	+24%	575k	31.66	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$18M		399k	44.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$17M		192k	89.46	View chart
Eaton Corp SHS (ETN)	0.5	$17M	+35%	52k	318.51	View chart
Martin Marietta Materials (MLM)	0.5	$17M	-2%	27k	622.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$16M		184k	87.16	View chart
Cisco Systems (CSCO)	0.5	$16M	+37%	206k	77.03	View chart
Honeywell International (HON)	0.5	$16M	+36%	81k	195.09	View chart
S&p Global (SPGI)	0.5	$15M	-2%	29k	522.60	View chart
Canadian Natural Resources (CNQ)	0.5	$15M	-2%	448k	33.85	View chart
Synopsys (SNPS)	0.5	$15M	+35%	32k	469.73	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$14M		182k	77.53	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$14M	-16%	13k	1069.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$14M		365k	38.11	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$14M		553k	25.08	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$14M	+4%	1.0M	13.25	View chart
Abbott Laboratories (ABT)	0.4	$14M		110k	125.29	View chart
Medtronic SHS (MDT)	0.4	$13M	-2%	139k	96.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$13M	+36%	20k	681.93	View chart
Novartis Sponsored Adr (NVS)	0.4	$13M		96k	137.87	View chart
Intuitive Surgical Com New (ISRG)	0.4	$13M	+2766%	23k	566.35	View chart
M&T Bank Corporation (MTB)	0.4	$13M		64k	201.48	View chart
Iqvia Holdings (IQV)	0.4	$13M	-4%	57k	225.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$13M	+6%	172k	74.07	View chart
salesforce (CRM)	0.4	$13M	-5%	48k	264.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$13M	+11%	125k	99.88	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$12M	+43%	48k	258.79	View chart
Evergy (EVRG)	0.4	$12M	-2%	168k	72.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$12M		134k	88.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$12M	+695%	44k	268.30	View chart
Xylem (XYL)	0.4	$12M		84k	136.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$11M		151k	75.44	View chart
Costco Wholesale Corporation (COST)	0.4	$11M	-4%	13k	862.31	View chart
Willis Towers Watson SHS (WTW)	0.4	$11M		34k	328.60	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$11M		490k	22.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$11M		18k	614.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$11M		332k	32.57	View chart
Wabtec Corporation (WAB)	0.3	$11M	-33%	51k	213.45	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$11M	-2%	62k	173.53	View chart
Chevron Corporation (CVX)	0.3	$11M	-10%	69k	152.41	View chart
Stryker Corporation (SYK)	0.3	$10M	+318%	29k	351.47	View chart
Tesla Motors (TSLA)	0.3	$10M		23k	449.72	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$10M	+1392%	22k	453.35	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$10M		281k	36.06	View chart
JPMorgan Chase & Co. (JPM)	0.3	$10M	+2%	31k	322.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$9.9M		81k	123.26	View chart
Gartner (IT)	0.3	$9.5M	+1578%	38k	252.28	View chart
Abbvie (ABBV)	0.3	$9.4M		41k	228.49	View chart
Caci Intl Cl A (CACI)	0.3	$9.3M	-34%	18k	532.80	View chart
Johnson & Johnson (JNJ)	0.3	$9.0M		44k	206.95	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$8.9M	-36%	109k	82.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$8.5M	-4%	33k	257.95	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$8.4M	-2%	58k	143.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$8.3M		47k	177.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$8.3M	+2%	253k	32.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$8.2M		343k	24.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$8.2M		277k	29.61	View chart
Paychex (PAYX)	0.3	$8.2M	NEW	73k	112.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$8.1M		38k	212.07	View chart
UnitedHealth (UNH)	0.3	$8.0M	-43%	24k	330.11	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$7.9M	-6%	141k	55.80	View chart
Cdw (CDW)	0.2	$7.9M	-16%	58k	136.20	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$7.8M		103k	76.23	View chart
Becton, Dickinson and (BDX)	0.2	$7.6M	-41%	39k	194.07	View chart
Cooper Cos (COO)	0.2	$7.6M	-4%	92k	81.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$7.5M		160k	46.59	View chart
Adobe Systems Incorporated (ADBE)	0.2	$7.5M	-15%	21k	349.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$7.4M		111k	66.00	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$6.7M		81k	82.48	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$6.7M	+11%	145k	45.84	View chart
Union Pacific Corporation (UNP)	0.2	$6.6M	-2%	29k	231.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$6.5M		26k	250.31	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$6.5M		61k	107.11	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$6.5M		206k	31.51	View chart
Targa Res Corp (TRGP)	0.2	$6.4M		35k	184.50	View chart
Kla Corp Com New (KLAC)	0.2	$6.4M	-30%	5.3k	1215.05	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.2	$6.4M		222k	28.77	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$6.2M	+12%	56k	110.19	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$6.1M	+14%	120k	51.10	View chart
Airbnb Com Cl A (ABNB)	0.2	$5.7M		42k	135.72	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$5.7M	-3%	60k	94.82	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$5.5M		74k	74.17	View chart
Waste Management (WM)	0.2	$5.5M		25k	219.71	View chart
Emerson Electric (EMR)	0.2	$5.4M	-4%	41k	132.72	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$5.4M	-9%	74k	72.68	View chart
Amgen (AMGN)	0.2	$5.3M		16k	327.31	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$5.3M		79k	66.75	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$5.3M	+2%	194k	27.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$5.2M		169k	30.96	View chart
Coca-Cola Company (KO)	0.2	$5.2M		75k	69.91	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$5.2M		104k	50.01	View chart
Tortoise Capital Series Trus Energy Fd (TNGY)	0.2	$5.0M		550k	9.04	View chart
Shell Spon Ads (SHEL)	0.2	$4.8M	+2%	66k	73.48	View chart
Nike CL B (NKE)	0.2	$4.8M	-13%	75k	63.71	View chart
Oracle Corporation (ORCL)	0.1	$4.7M	-60%	24k	194.91	View chart
TJX Companies (TJX)	0.1	$4.6M		30k	153.61	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$4.6M		97k	46.81	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$4.5M		169k	26.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$4.4M		9.4k	473.32	View chart
Lowe's Companies (LOW)	0.1	$4.4M	-7%	18k	241.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$4.4M	-8%	87k	50.29	View chart
Marsh & McLennan Companies	0.1	$4.3M		23k	185.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$4.3M	+2%	89k	48.32	View chart
Danaher Corporation (DHR)	0.1	$4.3M		19k	228.92	View chart
Ss&c Technologies Holding (SSNC)	0.1	$4.2M		49k	87.42	View chart
Parker-Hannifin Corporation (PH)	0.1	$4.2M		4.8k	878.91	View chart
Fiserv (FI)	0.1	$4.2M	+1625%	62k	67.17	View chart
Pepsi (PEP)	0.1	$4.1M		29k	143.52	View chart
Williams Companies (WMB)	0.1	$4.1M		68k	60.11	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$4.1M	+98%	96k	42.69	View chart
Unilever Spon Adr New (UL)	0.1	$4.0M	NEW	61k	65.40	View chart
Onemednet Corp Cl A (ONMD)	0.1	$4.0M		3.6M	1.10	View chart
Exxon Mobil Corporation (XOM)	0.1	$4.0M		33k	120.34	View chart
American Electric Power Company (AEP)	0.1	$4.0M		34k	115.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$3.8M	-13%	142k	26.91	View chart
Oneok (OKE)	0.1	$3.8M		52k	73.50	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$3.8M	-3%	115k	32.73	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$3.7M	-15%	81k	45.88	View chart
Transunion (TRU)	0.1	$3.7M	+7%	43k	85.75	View chart
Suncor Energy (SU)	0.1	$3.6M		81k	44.36	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$3.6M	+10%	73k	48.46	View chart
Aon Shs Cl A (AON)	0.1	$3.5M	+6%	10k	352.88	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$3.5M	+5%	53k	65.91	View chart
Astrazeneca Sponsored Adr	0.1	$3.4M	+4%	37k	91.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$3.3M		14k	246.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.3M	+2%	30k	109.91	View chart
Chubb (CB)	0.1	$3.3M	+10%	11k	312.12	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$3.3M	+5%	208k	15.86	View chart
CVS Caremark Corporation (CVS)	0.1	$3.3M	-8%	41k	79.36	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.2M		18k	177.75	View chart
Allegion Ord Shs (ALLE)	0.1	$3.2M	-5%	20k	159.22	View chart
McDonald's Corporation (MCD)	0.1	$3.2M		11k	305.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.2M		30k	106.70	View chart
Public Storage (PSA)	0.1	$3.1M		12k	259.49	View chart
Diageo Spon Adr New (DEO)	0.1	$3.1M	-57%	36k	86.27	View chart
Enterprise Products Partners (EPD)	0.1	$3.1M		96k	32.06	View chart
Wal-Mart Stores (WMT)	0.1	$3.0M	+7%	27k	111.41	View chart
Sap Se Spon Adr (SAP)	0.1	$3.0M	+3%	12k	242.91	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$3.0M		31k	97.76	View chart
Blackrock (BLK)	0.1	$3.0M		2.8k	1070.31	View chart
Procter & Gamble Company (PG)	0.1	$3.0M		21k	143.31	View chart
Phillips 66 (PSX)	0.1	$2.9M	+2%	22k	129.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.9M		13k	219.78	View chart
Caterpillar (CAT)	0.1	$2.9M		5.0k	572.85	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$2.7M		30k	90.70	View chart
General Dynamics Corporation (GD)	0.1	$2.7M		8.1k	336.65	View chart
Icon SHS (ICLR)	0.1	$2.7M	-4%	15k	182.22	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.7M	-2%	4.7k	570.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.6M	+11%	7.8k	335.27	View chart
Merck & Co (MRK)	0.1	$2.6M	+5%	25k	105.26	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$2.5M	-7%	64k	39.59	View chart
GSK Sponsored Adr (GSK)	0.1	$2.5M		52k	49.04	View chart
Verizon Communications (VZ)	0.1	$2.4M	-2%	60k	40.73	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.4M		13k	183.41	View chart
Bank of America Corporation (BAC)	0.1	$2.4M		43k	55.00	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$2.4M	+77%	16k	143.97	View chart
Applied Materials (AMAT)	0.1	$2.4M	-34%	9.2k	257.00	View chart
Enbridge (ENB)	0.1	$2.3M	+2%	49k	47.83	View chart
International Business Machines (IBM)	0.1	$2.3M		7.9k	296.19	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$2.3M	-6%	60k	38.36	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$2.3M	+5%	29k	78.67	View chart
Netflix (NFLX)	0.1	$2.2M	+1005%	24k	93.76	View chart
Ing Groep Sponsored Adr (ING)	0.1	$2.2M	+5%	80k	28.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$2.2M		11k	198.61	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$2.2M	-5%	74k	29.82	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.1	$2.1M	-14%	52k	41.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$2.1M	-7%	29k	73.56	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.1	$2.1M	-11%	46k	46.13	View chart
Microchip Technology (MCHP)	0.1	$2.1M	-2%	33k	63.72	View chart
Keurig Dr Pepper (KDP)	0.1	$2.1M	+3%	74k	28.01	View chart
Deere & Company (DE)	0.1	$2.0M	-4%	4.4k	465.56	View chart
Labcorp Holdings Com Shs (LH)	0.1	$2.0M		8.2k	250.87	View chart
Haleon Spon Ads (HLN)	0.1	$2.0M	+4%	199k	10.11	View chart
Pfizer (PFE)	0.1	$2.0M		81k	24.90	View chart
Home Depot (HD)	0.1	$2.0M	-8%	5.8k	344.08	View chart
Alcon Ord Shs (ALC)	0.1	$2.0M	-5%	25k	78.81	View chart
United Parcel Service CL B (UPS)	0.1	$2.0M		20k	99.19	View chart
FTI Consulting (FCN)	0.1	$2.0M	+56%	12k	170.83	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.9M	-2%	24k	80.22	View chart
ConocoPhillips (COP)	0.1	$1.9M		21k	93.61	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.9M	+8%	38k	49.46	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$1.9M	+4%	45k	41.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.8M	+9%	27k	69.67	View chart
FedEx Corporation (FDX)	0.1	$1.8M	+4%	6.4k	288.86	View chart
Wells Fargo & Company (WFC)	0.1	$1.8M		20k	93.20	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$1.8M		22k	83.00	View chart
Methanex Corp (MEOH)	0.1	$1.8M	+5%	46k	39.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.8M	+2%	26k	69.42	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$1.8M	+4%	49k	36.54	View chart
Verisign (VRSN)	0.1	$1.8M	-4%	7.3k	242.96	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$1.8M		70k	24.95	View chart
Cigna Corp (CI)	0.1	$1.7M	-4%	6.3k	275.24	View chart
Lululemon Athletica (LULU)	0.1	$1.7M	+33%	8.1k	207.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.7M	-5%	58k	28.48	View chart
Humana (HUM)	0.1	$1.6M	-7%	6.4k	256.12	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.6M	+2%	14k	117.21	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$1.6M	+3%	67k	23.67	View chart
Us Bancorp Del Com New (USB)	0.1	$1.6M	+8%	30k	53.36	View chart
Rentokil Initial Sponsored Adr (RTO)	0.0	$1.6M	+5%	53k	29.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.6M	+3%	95k	16.49	View chart
Altria (MO)	0.0	$1.6M	-19%	27k	57.66	View chart
Novo-nordisk A S Adr (NVO)	0.0	$1.6M	+18%	31k	50.88	View chart
At&t (T)	0.0	$1.5M		62k	24.84	View chart

Past Filings by Exencial Wealth Advisors

SEC 13F filings are viewable for Exencial Wealth Advisors going back to 2013

Exencial Wealth Advisors 2025 Q4 filed Jan. 30, 2026
Exencial Wealth Advisors 2025 Q3 filed Oct. 27, 2025
Exencial Wealth Advisors 2025 Q2 filed July 30, 2025
Exencial Wealth Advisors 2025 Q1 filed May 9, 2025
Exencial Wealth Advisors 2024 Q4 filed Feb. 6, 2025
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

View all past filings

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