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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, VTV, RSP, GOOG, and represent 13.71% of Exencial Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SNPS (+$12M), LLY (+$8.7M), RSP (+$8.4M), CMG (+$7.9M), DFSV (+$6.5M), TMO, SGOV, IQV, MSFT, SCHM.
Started 47 new stock positions in SMCI, TXRH, RH, APP, ES, CFG, BHP, GLDM, SNPS, IWR.
Reduced shares in these 10 stocks: , ANET (-$10M), MU (-$8.0M), HSY (-$6.7M), ABT, ORCL, META, CELH, JNJ, AAPL.
Sold out of its positions in BUD, ANSS, BAX, CLS, CNC, CTVA, WTRG, FITB, HSY, IFF. EL, ONDS, TOTL, TPL, TTD, NXPI.
Exencial Wealth Advisors was a net buyer of stock by $36M.
Exencial Wealth Advisors has $3.1B in assets under management (AUM), dropping by 8.06%.
Central Index Key (CIK): 0001576151

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Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 520 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Exencial Wealth Advisors has 520 total positions. Only the first 250 positions are shown.

Sign up to view all of the Exencial Wealth Advisors Sept. 30, 2025 positions
Download the Exencial Wealth Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.9	$121M		474k	254.63	View chart
Microsoft Corporation (MSFT)	3.5	$106M	+3%	205k	517.95	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$66M		356k	186.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$64M	+15%	339k	189.70	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$63M		259k	243.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$56M	-2%	268k	208.71	View chart
Amazon (AMZN)	1.8	$56M		253k	219.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.7	$52M	+14%	1.6M	31.84	View chart
NVIDIA Corporation (NVDA)	1.7	$51M		272k	186.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$47M		94k	502.74	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$47M		99k	479.61	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$45M	+9%	447k	100.70	View chart
Broadcom (AVGO)	1.4	$44M	+4%	134k	329.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$41M	+8%	1.4M	29.64	View chart
Meta Platforms Cl A (META)	1.3	$41M	-6%	56k	734.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$37M	+7%	797k	46.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$36M		53k	669.29	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$33M	+2%	502k	65.92	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$32M		286k	110.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$32M		395k	79.93	View chart
L3harris Technologies (LHX)	1.0	$30M		97k	305.41	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$29M	+4%	753k	37.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$28M	+2%	470k	59.92	View chart
Mastercard Incorporated Cl A (MA)	0.9	$27M	+2%	48k	568.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$27M	-4%	619k	42.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$26M	+2%	43k	612.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$26M		579k	44.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$26M		379k	67.83	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.8	$26M	+12%	718k	35.69	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$25M	+13%	762k	32.90	View chart
Visa Com Cl A (V)	0.8	$24M		71k	341.38	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$24M		85k	279.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$23M		394k	58.21	View chart
Intercontinental Exchange (ICE)	0.7	$22M		132k	168.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$22M		62k	355.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$22M		74k	297.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$21M		72k	293.74	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$21M	-3%	87k	244.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$21M		770k	27.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$21M		86k	243.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$21M		146k	140.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$20M		365k	54.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$18M	+4%	219k	84.11	View chart
Thermo Fisher Scientific (TMO)	0.6	$18M	+26%	38k	485.01	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$18M	+6%	573k	31.89	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$18M	+13%	176k	103.36	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$18M		404k	43.92	View chart
Oracle Corporation (ORCL)	0.6	$17M	-22%	62k	281.24	View chart
Martin Marietta Materials (MLM)	0.6	$17M		27k	630.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$17M	-2%	193k	87.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$16M		183k	89.37	View chart
Wabtec Corporation (WAB)	0.5	$15M	-2%	77k	200.47	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$15M		16k	968.07	View chart
Abbott Laboratories (ABT)	0.5	$15M	-25%	111k	133.94	View chart
UnitedHealth (UNH)	0.5	$15M	-4%	43k	345.30	View chart
Canadian Natural Resources (CNQ)	0.5	$15M		460k	31.96	View chart
S&p Global (SPGI)	0.5	$15M		30k	486.71	View chart
Eaton Corp SHS (ETN)	0.5	$15M		39k	374.25	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$14M	+12%	463k	30.40	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$14M	+12%	560k	25.13	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$14M		182k	76.72	View chart
Qualcomm (QCOM)	0.5	$14M	-2%	84k	166.36	View chart
Medtronic SHS (MDT)	0.4	$14M		143k	95.24	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$13M	+4%	995k	13.43	View chart
Eli Lilly & Co. (LLY)	0.4	$13M	+189%	17k	763.02	View chart
Caci Intl Cl A (CACI)	0.4	$13M		27k	498.78	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$13M		364k	36.35	View chart
Evergy (EVRG)	0.4	$13M		171k	76.02	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.4	$13M		173k	75.10	View chart
Costco Wholesale Corporation (COST)	0.4	$13M		14k	925.64	View chart
M&T Bank Corporation (MTB)	0.4	$13M		64k	197.62	View chart
Becton, Dickinson and (BDX)	0.4	$13M	-2%	67k	187.17	View chart
Honeywell International (HON)	0.4	$13M		59k	210.50	View chart
Xylem (XYL)	0.4	$13M		85k	147.50	View chart
Novartis Sponsored Adr (NVS)	0.4	$12M	-2%	96k	128.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$12M		133k	91.42	View chart
Quest Diagnostics Incorporated (DGX)	0.4	$12M		63k	190.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$12M	+3%	162k	74.37	View chart
Chevron Corporation (CVX)	0.4	$12M		77k	155.29	View chart
Willis Towers Watson SHS (WTW)	0.4	$12M		35k	345.45	View chart
salesforce (CRM)	0.4	$12M	+4%	50k	237.00	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$12M		486k	23.85	View chart
Synopsys (SNPS)	0.4	$12M	NEW	23k	493.39	View chart
Iqvia Holdings (IQV)	0.4	$11M	+47%	60k	189.94	View chart
Edwards Lifesciences (EW)	0.4	$11M		146k	77.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$11M		112k	100.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$11M		149k	73.46	View chart
Cdw (CDW)	0.4	$11M		69k	159.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$11M		18k	600.37	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$11M	+2%	337k	31.53	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$10M	-2%	284k	36.16	View chart
Cisco Systems (CSCO)	0.3	$10M	+2%	150k	68.42	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$10M	-3%	33k	309.74	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$10M	+22%	101k	99.81	View chart
Tesla Motors (TSLA)	0.3	$9.9M	-3%	22k	444.72	View chart
JPMorgan Chase & Co. (JPM)	0.3	$9.6M	+2%	30k	315.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$9.6M		79k	120.72	View chart
Abbvie (ABBV)	0.3	$9.6M	+3%	41k	231.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$9.6M	-2%	14k	666.17	View chart
Adobe Systems Incorporated (ADBE)	0.3	$9.0M	+5%	25k	352.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$8.7M	-2%	34k	254.28	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$8.6M	-9%	152k	56.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$8.5M	-5%	60k	142.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$8.2M	-5%	47k	174.58	View chart
Kla Corp Com New (KLAC)	0.3	$8.2M		7.6k	1078.60	View chart
Johnson & Johnson (JNJ)	0.3	$8.1M	-15%	44k	185.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$8.0M		346k	23.28	View chart
Diageo Spon Adr New (DEO)	0.3	$8.0M	+6%	84k	95.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$8.0M	+2%	275k	29.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$7.9M	-3%	248k	31.91	View chart
Chipotle Mexican Grill (CMG)	0.3	$7.9M	NEW	201k	39.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$7.9M		38k	206.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$7.4M	-3%	113k	65.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$7.2M		161k	44.69	View chart
Union Pacific Corporation (UNP)	0.2	$6.9M		29k	236.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$6.7M	-4%	26k	256.45	View chart
Cooper Cos (COO)	0.2	$6.7M		97k	68.56	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.2	$6.5M		227k	28.80	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$6.5M	+13%	61k	106.49	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$6.4M	+5%	80k	80.17	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$6.3M		204k	31.16	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$6.2M	+5%	130k	47.74	View chart
Nike CL B (NKE)	0.2	$6.0M		87k	69.73	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$5.9M	-8%	62k	95.68	View chart
Targa Res Corp (TRGP)	0.2	$5.8M		35k	167.54	View chart
Emerson Electric (EMR)	0.2	$5.7M	-2%	43k	131.18	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$5.6M	+5%	50k	111.47	View chart
Waste Management (WM)	0.2	$5.5M		25k	220.83	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$5.5M		82k	67.51	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$5.4M	+6%	171k	31.62	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$5.4M	+5%	105k	51.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$5.4M	+2%	74k	72.44	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$5.3M		104k	51.23	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$5.3M	+3%	81k	65.87	View chart
Airbnb Com Cl A (ABNB)	0.2	$5.1M		42k	121.42	View chart
Lowe's Companies (LOW)	0.2	$5.0M	+2%	20k	251.31	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$5.0M		189k	26.30	View chart
Coca-Cola Company (KO)	0.2	$4.9M		74k	66.32	View chart
Tortoise Capital Series Trus Energy Fd (TNGY)	0.2	$4.9M		540k	9.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$4.8M		95k	50.07	View chart
Marsh & McLennan Companies (MMC)	0.2	$4.8M	+2%	24k	201.53	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$4.7M		173k	26.95	View chart
Amgen (AMGN)	0.2	$4.6M	+5%	17k	282.20	View chart
Shell Spon Ads (SHEL)	0.1	$4.6M	+7%	64k	71.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$4.5M	-3%	96k	46.81	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$4.4M		96k	45.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$4.4M		9.4k	468.43	View chart
Ss&c Technologies Holding (SSNC)	0.1	$4.4M	+2%	49k	88.76	View chart
Williams Companies (WMB)	0.1	$4.3M		69k	63.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$4.3M	+7%	87k	49.46	View chart
TJX Companies (TJX)	0.1	$4.3M	+2%	30k	144.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$4.3M	-5%	163k	26.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$4.2M	+3%	48k	87.21	View chart
Unilever Spon Adr New (UL)	0.1	$4.0M	+6%	67k	59.28	View chart
Pepsi (PEP)	0.1	$4.0M	+4%	28k	140.44	View chart
Onemednet Corp Cl A (ONMD)	0.1	$3.9M	+141%	3.6M	1.09	View chart
American Electric Power Company (AEP)	0.1	$3.8M	+2%	34k	112.50	View chart
Allegion Ord Shs (ALLE)	0.1	$3.8M	+3%	21k	177.35	View chart
Danaher Corporation (DHR)	0.1	$3.8M	+2%	19k	198.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$3.8M		120k	31.38	View chart
Oneok (OKE)	0.1	$3.7M		51k	72.97	View chart
Exxon Mobil Corporation (XOM)	0.1	$3.7M		33k	112.75	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.6M	-6%	4.8k	758.15	View chart
Public Storage (PSA)	0.1	$3.5M	+6%	12k	288.84	View chart
CVS Caremark Corporation (CVS)	0.1	$3.4M	+4%	45k	75.39	View chart
Suncor Energy (SU)	0.1	$3.4M	+4%	81k	41.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$3.4M	-6%	14k	241.96	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$3.3M	+5%	50k	66.32	View chart
Transunion (TRU)	0.1	$3.3M		40k	83.78	View chart
Aon Shs Cl A (AON)	0.1	$3.3M	+5%	9.3k	356.57	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.3M	-18%	18k	182.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.3M		30k	111.22	View chart
Blackrock (BLK)	0.1	$3.3M	-7%	2.8k	1165.94	View chart
McDonald's Corporation (MCD)	0.1	$3.2M		11k	303.89	View chart
Sap Se Spon Adr (SAP)	0.1	$3.2M	+8%	12k	267.20	View chart
Procter & Gamble Company (PG)	0.1	$3.2M		21k	153.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.2M		30k	106.78	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$3.1M	+4%	67k	47.20	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$3.1M	+6%	196k	15.94	View chart
Enterprise Products Partners (EPD)	0.1	$3.0M	-3%	97k	31.27	View chart
Phillips 66 (PSX)	0.1	$3.0M		22k	136.02	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.9M		4.8k	609.27	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$2.9M		31k	95.22	View chart
Applied Materials (AMAT)	0.1	$2.8M	+33%	14k	204.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.8M	-2%	13k	215.78	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$2.8M		31k	90.41	View chart
General Dynamics Corporation (GD)	0.1	$2.8M		8.1k	341.00	View chart
Chubb (CB)	0.1	$2.7M	-2%	9.6k	282.25	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$2.7M	+7%	35k	76.72	View chart
Icon SHS (ICLR)	0.1	$2.7M	+4%	15k	175.00	View chart
Verizon Communications (VZ)	0.1	$2.7M	+6%	61k	43.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$2.7M		69k	38.57	View chart
Wal-Mart Stores (WMT)	0.1	$2.6M	+5%	25k	103.06	View chart
Netflix (NFLX)	0.1	$2.6M		2.2k	1199.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$2.6M		9.2k	281.85	View chart
Home Depot (HD)	0.1	$2.6M	-6%	6.4k	405.16	View chart
Stryker Corporation (SYK)	0.1	$2.6M	+5%	6.9k	369.66	View chart
Enbridge (ENB)	0.1	$2.4M	+4%	48k	50.46	View chart
Labcorp Holdings Com Shs (LH)	0.1	$2.4M		8.3k	287.06	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.1	$2.4M	+31%	52k	45.40	View chart
Caterpillar (CAT)	0.1	$2.4M		4.9k	477.14	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.1	$2.3M	+30%	60k	38.90	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$2.3M	-19%	64k	36.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.3M	+23%	7.0k	328.19	View chart
Philip Morris International (PM)	0.1	$2.3M		14k	162.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$2.2M	-3%	31k	71.37	View chart
Altria (MO)	0.1	$2.2M	+14%	34k	66.06	View chart
International Business Machines (IBM)	0.1	$2.2M	+5%	7.8k	282.17	View chart
GSK Sponsored Adr (GSK)	0.1	$2.2M	+6%	51k	43.16	View chart
Microchip Technology (MCHP)	0.1	$2.2M	-19%	34k	64.22	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$2.2M		78k	27.94	View chart
Bank of America Corporation (BAC)	0.1	$2.2M	+5%	42k	51.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.2M	-10%	13k	167.33	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$2.1M		11k	194.50	View chart
Verisign (VRSN)	0.1	$2.1M	+7%	7.6k	279.57	View chart
Deere & Company (DE)	0.1	$2.1M		4.6k	457.25	View chart
Pfizer (PFE)	0.1	$2.0M	+13%	80k	25.48	View chart
Sherwin-Williams Company (SHW)	0.1	$2.0M		5.8k	346.28	View chart
Alcon Ord Shs (ALC)	0.1	$2.0M	-25%	27k	74.51	View chart
Ing Groep Sponsored Adr (ING)	0.1	$2.0M	+57%	76k	26.08	View chart
Merck & Co (MRK)	0.1	$2.0M	-18%	23k	83.93	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$2.0M		25k	78.34	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$1.9M	+8%	27k	70.98	View chart
ConocoPhillips (COP)	0.1	$1.9M	+3%	21k	94.59	View chart
Cigna Corp (CI)	0.1	$1.9M	+2%	6.6k	288.24	View chart
Keurig Dr Pepper (KDP)	0.1	$1.8M		71k	25.51	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$1.8M		43k	42.23	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$1.8M	-2%	71k	25.56	View chart
Humana (HUM)	0.1	$1.8M	+2%	6.9k	260.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.8M		35k	50.63	View chart
At&t (T)	0.1	$1.8M	+3%	63k	28.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.7M	+3%	62k	27.90	View chart
International Bancshares Corporation	0.1	$1.7M	NEW	25k	68.75	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.7M	+6%	25k	68.08	View chart
Haleon Spon Ads (HLN)	0.1	$1.7M	-4%	192k	8.97	View chart
Methanex Corp (MEOH)	0.1	$1.7M	+72%	43k	39.76	View chart
Wells Fargo & Company (WFC)	0.1	$1.7M	+10%	20k	83.82	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.7M	+18%	24k	68.46	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.6M		13k	123.75	View chart
United Parcel Service CL B (UPS)	0.1	$1.6M	+3%	20k	83.53	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$1.6M	+112%	46k	34.16	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.6M		92k	17.16	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.1	$1.6M	+10%	65k	23.94	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.5M	+2%	8.2k	183.73	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$1.5M	+2%	22k	67.07	View chart
Canadian Pacific Kansas City (CP)	0.0	$1.5M	+4%	20k	74.49	View chart
Palo Alto Networks (PANW)	0.0	$1.5M	+13%	7.2k	203.61	View chart
Novo-nordisk A S Adr (NVO)	0.0	$1.4M	+4%	26k	55.49	View chart
FedEx Corporation (FDX)	0.0	$1.4M	+5%	6.1k	235.80	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$1.4M	+24%	5.5k	246.61	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 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
Exencial Wealth Advisors 2021 Q3 filed Nov. 4, 2021

View all past filings

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