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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, DFSV, RSP, MSFT, VTV, and represent 13.56% of Exencial Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFSV (+$26M), DFLV (+$14M), SCHM (+$12M), DISV (+$12M), RSP (+$12M), NFLX (+$9.3M), DFIV (+$9.3M), JPM (+$8.7M), BSX (+$7.6M), DIHP (+$7.1M).
Started 60 new stock positions in SONY, DAL, HWM, FTI, STM, BTCC, RSG, ALIT, VTRS, CDE.
Reduced shares in these 10 stocks: MDT (-$11M), CDW (-$7.9M), BRK.B (-$7.1M), GLD (-$7.0M), GEHC (-$6.3M), MA (-$6.0M), IT (-$5.5M), V (-$5.2M), LHX (-$5.2M), CACI (-$5.1M).
Sold out of its positions in APP, AstraZeneca, TEAM, ADSK, BBY, BKNG, CDW, CDNS, CCL, CNC.
Exencial Wealth Advisors was a net buyer of stock by $99M.
Exencial Wealth Advisors has $3.2B in assets under management (AUM), dropping by 1.62%.
Central Index Key (CIK): 0001576151

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Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 563 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Exencial Wealth Advisors has 563 total positions. Only the first 250 positions are shown.

Sign up to view all of the Exencial Wealth Advisors March 31, 2026 positions
Download the Exencial Wealth Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.6	$116M		457k	253.79	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.0	$98M	+35%	2.8M	35.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$80M	+16%	415k	191.92	View chart
Microsoft Corporation (MSFT)	2.3	$75M		204k	370.17	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$67M		344k	196.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$62M	+23%	2.0M	30.96	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$60M	-5%	210k	286.86	View chart
NVIDIA Corporation (NVDA)	1.9	$60M	+5%	345k	174.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$57M	+19%	1.1M	52.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$56M	-3%	255k	217.25	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.7	$55M	-7%	543k	100.66	View chart
Amazon (AMZN)	1.7	$54M	+5%	260k	208.27	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$49M	+10%	111k	436.79	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.5	$47M	+40%	1.3M	35.71	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.4	$46M	+33%	1.2M	39.44	View chart
Broadcom (AVGO)	1.2	$40M	+7%	128k	309.51	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$38M	+4%	546k	69.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$38M	-15%	78k	479.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.2	$37M	+23%	1.0M	36.76	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$33M		280k	118.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$33M		412k	79.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$32M	-4%	49k	653.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$31M	+7%	483k	64.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$30M	+12%	51k	597.55	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.9	$30M	+23%	832k	35.78	View chart
Meta Platforms Cl A (META)	0.9	$29M	-5%	50k	572.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$28M	-4%	581k	48.93	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$28M		372k	74.35	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$26M	-3%	557k	46.36	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$26M	+38%	796k	32.22	View chart
Eaton Corp SHS (ETN)	0.7	$24M	+26%	66k	357.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$24M		376k	62.45	View chart
Intercontinental Exchange (ICE)	0.7	$23M	+13%	147k	157.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$22M	-5%	718k	30.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$22M		145k	148.10	View chart
Canadian Natural Resources (CNQ)	0.7	$21M	-2%	436k	48.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$21M	-3%	62k	337.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$21M		69k	302.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$20M		71k	287.18	View chart
L3harris Technologies (LHX)	0.6	$19M	-20%	56k	345.15	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$19M	+3%	232k	82.75	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$19M	-2%	81k	236.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$19M		348k	54.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$19M	-4%	65k	287.56	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$19M		181k	103.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$19M	-27%	43k	430.29	View chart
Honeywell International (HON)	0.6	$18M		80k	226.03	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.6	$18M		1.0M	17.32	View chart
JPMorgan Chase & Co. (JPM)	0.6	$18M	+93%	61k	294.16	View chart
Thermo Fisher Scientific (TMO)	0.5	$17M	-4%	35k	491.53	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$17M		13k	1320.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$17M		188k	90.53	View chart
Mastercard Incorporated Cl A (MA)	0.5	$17M	-26%	33k	499.67	View chart
Novartis Sponsored Adr (NVS)	0.5	$17M	+13%	109k	152.75	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$16M		401k	40.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$16M		184k	86.69	View chart
Eli Lilly & Co. (LLY)	0.5	$16M		17k	919.77	View chart
Visa Com Cl A (V)	0.5	$16M	-24%	52k	302.24	View chart
Cisco Systems (CSCO)	0.5	$16M	-3%	199k	77.59	View chart
Martin Marietta Materials (MLM)	0.5	$15M	-3%	26k	588.68	View chart
Chevron Corporation (CVX)	0.5	$15M	+3%	72k	206.90	View chart
Stryker Corporation (SYK)	0.4	$14M	+49%	44k	328.59	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$14M		180k	78.41	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$14M		560k	24.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$14M	+16%	156k	88.70	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$14M	-3%	354k	38.96	View chart
Evergy (EVRG)	0.4	$13M	-4%	161k	81.92	View chart
Costco Wholesale Corporation (COST)	0.4	$13M		13k	996.42	View chart
Synopsys (SNPS)	0.4	$13M	+2%	33k	396.48	View chart
M&T Bank Corporation (MTB)	0.4	$13M	-4%	62k	206.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$12M	-2%	168k	73.64	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$12M	+5%	515k	23.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$12M	-3%	121k	99.27	View chart
Wabtec Corporation (WAB)	0.4	$12M	-6%	48k	249.91	View chart
Quest Diagnostics Incorporated (DGX)	0.4	$12M	-4%	59k	195.98	View chart
Netflix (NFLX)	0.4	$12M	+404%	121k	96.15	View chart
S&p Global (SPGI)	0.4	$12M	-6%	27k	425.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$11M		336k	33.86	View chart
Abbott Laboratories (ABT)	0.3	$11M	-2%	107k	102.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$11M	-14%	17k	650.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$11M	-7%	140k	77.11	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$10M	-2%	273k	38.26	View chart
Johnson & Johnson (JNJ)	0.3	$10M	-3%	42k	244.44	View chart
Intuitive Surgical Com New (ISRG)	0.3	$10M	-4%	22k	461.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$10M		18k	577.19	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$9.7M	-5%	45k	216.58	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$9.6M	-3%	22k	446.54	View chart
Willis Towers Watson SHS (WTW)	0.3	$9.6M	-3%	33k	290.70	View chart
Xylem (XYL)	0.3	$9.6M	-4%	80k	119.50	View chart
Iqvia Holdings (IQV)	0.3	$9.3M	-3%	55k	170.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$9.3M	+2%	82k	113.11	View chart
Abbvie (ABBV)	0.3	$8.9M		41k	217.49	View chart
salesforce (CRM)	0.3	$8.9M		48k	186.67	View chart
Targa Res Corp (TRGP)	0.3	$8.7M		35k	250.73	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$8.6M	+33%	194k	44.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$8.3M		337k	24.75	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$8.3M	-2%	57k	145.79	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$8.3M	-5%	42k	198.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$8.2M	-4%	31k	261.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$8.2M	-3%	268k	30.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$7.9M	-7%	43k	184.28	View chart
Kla Corp Com New (KLAC)	0.2	$7.9M		5.4k	1472.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$7.9M		37k	211.15	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$7.8M		141k	55.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$7.8M	+5%	266k	29.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$7.7M	+2%	115k	67.53	View chart
Boston Scientific Corporation (BSX)	0.2	$7.7M	+4791%	123k	62.75	View chart
Tesla Motors (TSLA)	0.2	$7.7M	-8%	21k	371.74	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.2	$7.6M		221k	34.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$7.5M	-3%	155k	48.46	View chart
Paychex (PAYX)	0.2	$7.2M	+7%	78k	92.12	View chart
Onemednet Corp Cl A (ONMD)	0.2	$7.1M	+129%	8.4M	0.85	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$6.9M	+6%	65k	106.15	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$6.7M		81k	83.57	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$6.6M		205k	32.43	View chart
UnitedHealth (UNH)	0.2	$6.6M		24k	270.59	View chart
Union Pacific Corporation (UNP)	0.2	$6.5M	-5%	27k	242.62	View chart
Becton, Dickinson and (BDX)	0.2	$6.5M	+5%	41k	157.23	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$6.4M	+5%	126k	50.83	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$6.4M	+5%	59k	108.99	View chart
Shell Spon Ads (SHEL)	0.2	$6.3M	+3%	68k	93.00	View chart
Cooper Cos (COO)	0.2	$6.3M	-4%	88k	71.50	View chart
Amgen (AMGN)	0.2	$6.1M	+6%	17k	351.86	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$6.0M	+7%	64k	93.27	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$6.0M	+1033%	260k	22.98	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$5.8M	-7%	24k	239.99	View chart
Exxon Mobil Corporation (XOM)	0.2	$5.8M	+3%	34k	169.66	View chart
Tortoise Capital Series Trus Energy Etf (TNGY)	0.2	$5.8M		554k	10.43	View chart
Adobe Systems Incorporated (ADBE)	0.2	$5.7M	+9%	23k	243.08	View chart
Coca-Cola Company (KO)	0.2	$5.7M		75k	76.05	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$5.6M	-3%	71k	78.66	View chart
Waste Management (WM)	0.2	$5.6M	-2%	24k	229.79	View chart
EQT Corporation (EQT)	0.2	$5.6M	NEW	87k	63.64	View chart
Suncor Energy (SU)	0.2	$5.4M		81k	66.11	View chart
Emerson Electric (EMR)	0.2	$5.3M	-2%	40k	131.02	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$5.2M		171k	30.32	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$5.1M	-4%	185k	27.85	View chart
Airbnb Com Cl A (ABNB)	0.2	$5.1M	-4%	41k	126.28	View chart
Williams Companies (WMB)	0.2	$5.0M		68k	72.78	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$4.9M	-6%	70k	70.91	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$4.9M	-3%	76k	64.59	View chart
Micron Technology (MU)	0.2	$4.9M	+481%	15k	337.85	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$4.9M	-6%	97k	50.04	View chart
Bank of America Corporation (BAC)	0.2	$4.8M	+132%	99k	48.75	View chart
Oneok (OKE)	0.1	$4.8M	+2%	53k	90.39	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$4.7M	-21%	80k	59.03	View chart
TJX Companies (TJX)	0.1	$4.7M		30k	159.70	View chart
Amphenol Corp Cl A (APH)	0.1	$4.7M	+1058%	37k	126.35	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$4.5M		96k	46.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$4.5M	+3%	90k	49.89	View chart
American Electric Power Company (AEP)	0.1	$4.5M		34k	131.08	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$4.4M		167k	26.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$4.4M	+3%	92k	48.05	View chart
Caci Intl Cl A (CACI)	0.1	$4.4M	-53%	8.1k	543.89	View chart
Pepsi (PEP)	0.1	$4.4M		28k	155.29	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$4.3M		94k	45.89	View chart
Fiserv (FISV)	0.1	$4.2M	+22%	76k	55.80	View chart
Parker-Hannifin Corporation (PH)	0.1	$4.1M	-3%	4.6k	895.24	View chart
Lowe's Companies (LOW)	0.1	$4.1M	-5%	17k	236.27	View chart
Wal-Mart Stores (WMT)	0.1	$4.0M	+19%	33k	124.28	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$4.0M	+9%	58k	68.91	View chart
Phillips 66 (PSX)	0.1	$4.0M	-2%	22k	182.18	View chart
Astrazeneca Ord (AZN)	0.1	$4.0M	NEW	20k	197.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$3.9M		9.2k	426.42	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$3.9M	+11%	81k	48.18	View chart
Marsh & McLennan Companies (MRSH)	0.1	$3.9M	-3%	23k	173.45	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.1	$3.9M	+10%	230k	16.97	View chart
Raytheon Technologies Corp (RTX)	0.1	$3.8M	+52%	20k	192.90	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$3.8M	+4%	85k	44.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$3.8M	+3%	147k	25.64	View chart
Unilever Spon Adr New (UL)	0.1	$3.7M	+6%	65k	56.97	View chart
Caterpillar (CAT)	0.1	$3.6M	+2%	5.1k	708.52	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$3.6M	-8%	106k	33.97	View chart
Enterprise Products Partners (EPD)	0.1	$3.6M		95k	37.84	View chart
Danaher Corporation (DHR)	0.1	$3.5M		19k	189.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$3.4M	+2%	31k	110.36	View chart
Aon Shs Cl A (AON)	0.1	$3.4M	+5%	11k	322.77	View chart
Chubb (CB)	0.1	$3.3M	-5%	10k	325.93	View chart
Public Storage (PSA)	0.1	$3.2M		12k	270.88	View chart
McDonald's Corporation (MCD)	0.1	$3.2M		10k	310.79	View chart
Northrop Grumman Corporation (NOC)	0.1	$3.2M		4.7k	682.17	View chart
Ss&c Technologies Holding (SSNC)	0.1	$3.2M	-3%	47k	67.57	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$3.1M		31k	101.74	View chart
Procter & Gamble Company (PG)	0.1	$3.1M	+4%	22k	144.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.1M	-3%	29k	106.50	View chart
Allegion Ord Shs (ALLE)	0.1	$3.1M	+4%	21k	145.29	View chart
Verizon Communications (VZ)	0.1	$3.0M	+2%	61k	50.20	View chart
GSK Sponsored Adr (GSK)	0.1	$3.0M	+7%	55k	55.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$3.0M	+7%	14k	215.06	View chart
Oracle Corporation (ORCL)	0.1	$3.0M	-15%	21k	147.11	View chart
Applied Materials (AMAT)	0.1	$3.0M	-5%	8.7k	341.78	View chart
Sap Se Spon Adr (SAP)	0.1	$2.9M	+38%	17k	171.21	View chart
Transunion (TRU)	0.1	$2.9M	-2%	42k	69.19	View chart
Blackrock (BLK)	0.1	$2.7M	+2%	2.9k	961.66	View chart
CVS Caremark Corporation (CVS)	0.1	$2.7M	-7%	38k	71.82	View chart
Enbridge (ENB)	0.1	$2.7M	+3%	50k	54.14	View chart
General Dynamics Corporation (GD)	0.1	$2.7M	-2%	7.8k	343.22	View chart
ConocoPhillips (COP)	0.1	$2.7M		20k	132.00	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$2.6M	-3%	29k	90.67	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$2.6M	+10%	32k	82.49	View chart
Merck & Co (MRK)	0.1	$2.6M	-13%	21k	120.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.6M	-23%	10k	247.99	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$2.5M	NEW	71k	34.85	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.4M	-10%	16k	146.28	View chart
Deere & Company (DE)	0.1	$2.4M	-4%	4.2k	563.33	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$2.3M	-3%	57k	40.81	View chart
FedEx Corporation (FDX)	0.1	$2.3M	+2%	6.5k	356.16	View chart
Pfizer (PFE)	0.1	$2.3M		82k	28.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$2.3M	-8%	59k	38.86	View chart
Ing Groep Sponsored Adr (ING)	0.1	$2.3M	+9%	87k	26.05	View chart
O'reilly Automotive (ORLY)	0.1	$2.3M	+133%	25k	92.31	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.1	$2.2M	+3%	53k	41.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$2.2M	+16%	31k	71.13	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.1	$2.2M	+3%	48k	45.55	View chart
Microchip Technology (MCHP)	0.1	$2.1M		33k	64.61	View chart
Haleon Spon Ads (HLN)	0.1	$2.1M	+7%	214k	10.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$2.1M		11k	191.81	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$2.1M	-9%	67k	31.66	View chart
Labcorp Holdings Com Shs (LH)	0.1	$2.1M	-3%	7.9k	266.82	View chart
Alcon Ord Shs (ALC)	0.1	$2.1M	+9%	28k	75.35	View chart
Home Depot (HD)	0.1	$2.0M	+4%	6.1k	328.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$2.0M	-7%	27k	75.10	View chart
FTI Consulting (FCN)	0.1	$2.0M		11k	176.77	View chart
International Business Machines (IBM)	0.1	$2.0M	+5%	8.3k	242.39	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.0M	+3%	20k	98.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$2.0M	-8%	15k	132.90	View chart
Keurig Dr Pepper (KDP)	0.1	$2.0M		74k	26.33	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$1.9M	+2%	46k	41.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.9M	+3%	98k	19.30	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.9M		24k	76.54	View chart
Verisign (VRSN)	0.1	$1.9M	+2%	7.5k	248.37	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$1.9M	+10%	59k	31.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.8M		26k	70.18	View chart
At&t (T)	0.1	$1.8M		61k	28.99	View chart
Quanta Services (PWR)	0.1	$1.8M		3.2k	549.03	View chart
Cigna Corp (CI)	0.1	$1.7M	+4%	6.6k	266.75	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7M	-3%	13k	130.94	View chart
Canadian Pacific Kansas City (CP)	0.1	$1.7M	+16%	22k	78.66	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$1.7M	-3%	68k	25.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.6M	-3%	56k	29.08	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$1.6M		46k	35.14	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$1.6M	+4%	70k	23.32	View chart
Ge Vernova (GEV)	0.0	$1.6M		1.8k	872.91	View chart
Wells Fargo & Company (WFC)	0.0	$1.6M		20k	79.61	View chart
Altria (MO)	0.0	$1.5M	-13%	23k	65.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$1.5M	+22%	16k	97.13	View chart
Methanex Corp (MEOH)	0.0	$1.5M	-44%	26k	59.54	View chart
Us Bancorp Com New (USB)	0.0	$1.5M	-2%	29k	52.01	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$1.5M	-80%	21k	71.18	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$1.5M		26k	57.07	View chart

Past Filings by Exencial Wealth Advisors

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

Exencial Wealth Advisors 2026 Q1 filed April 28, 2026
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

View all past filings

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