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, AMZN, and represent 13.92% of Exencial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$22M), SCHM (+$21M), SCHD (+$14M), XYL (+$9.9M), TMO (+$9.3M), ANET (+$9.0M), MTB (+$8.2M), EL (+$7.7M), CDW (+$6.5M), UNP (+$6.5M).
- Started 26 new stock positions in SLV, PAVM, MSTU, SHY, PWR, AZN, GEV, BLK, XYL, MTB.
- Reduced shares in these 10 stocks: Arista Networks (-$12M), CRM (-$9.2M), STZ (-$7.0M), CCI (-$6.7M), AVGO (-$6.3M), STM (-$6.2M), MRK (-$5.9M), WTW (-$5.6M), ORCL (-$5.0M), GOOG (-$5.0M).
- Sold out of its positions in A, Arista Networks, BHP, BlackRock, CAG, CONL, NVDL, HPQ, IESC, SPLV. KLXE, Lam Research Corporation, Luminar Technologies Inc Com Cl A, MPC, NUE, Southwestern Energy Company, TFX, WBA, AVDL.
- Exencial Wealth Advisors was a net buyer of stock by $53M.
- Exencial Wealth Advisors has $2.7B in assets under management (AUM), dropping by -1.96%.
- Central Index Key (CIK): 0001576151
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Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 491 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $124M | 494k | 250.42 |
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| Microsoft Corporation (MSFT) | 3.0 | $82M | -2% | 195k | 421.50 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $60M | -2% | 356k | 169.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $58M | +61% | 329k | 175.23 |
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| Amazon (AMZN) | 2.1 | $56M | 256k | 219.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $53M | -4% | 265k | 198.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $52M | -8% | 272k | 190.44 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $48M | -3% | 476k | 100.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $45M | 99k | 453.28 |
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| Meta Platforms Cl A (META) | 1.5 | $40M | 68k | 585.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $39M | 95k | 410.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $34M | 58k | 588.68 |
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| UnitedHealth (UNH) | 1.2 | $34M | -12% | 67k | 505.86 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.2 | $33M | +10% | 1.1M | 30.78 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $33M | -2% | 300k | 108.61 |
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| NVIDIA Corporation (NVDA) | 1.2 | $32M | -6% | 234k | 134.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $31M | +215% | 1.1M | 27.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $30M | +2% | 386k | 78.01 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $29M | -2% | 56k | 526.57 |
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| Visa Com Cl A (V) | 1.0 | $28M | 90k | 316.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $23M | +3% | 446k | 52.22 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.9 | $23M | 699k | 33.21 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $23M | +6% | 650k | 35.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $22M | 41k | 538.81 |
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| Costco Wholesale Corporation (COST) | 0.8 | $22M | -2% | 24k | 916.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $21M | 75k | 283.85 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.8 | $21M | 617k | 34.14 |
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| Intercontinental Exchange (ICE) | 0.8 | $21M | 141k | 149.01 |
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| S&p Global (SPGI) | 0.8 | $21M | -2% | 42k | 498.03 |
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| Wabtec Corporation (WAB) | 0.8 | $21M | -2% | 110k | 189.59 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $21M | +9% | 613k | 33.79 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $20M | 385k | 52.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $20M | +203% | 739k | 27.32 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $20M | -3% | 72k | 280.06 |
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| Oracle Corporation (ORCL) | 0.7 | $20M | -20% | 119k | 166.64 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $20M | 354k | 55.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $19M | 404k | 47.82 |
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| Vanguard World Mega Cap Index (MGC) | 0.7 | $19M | -2% | 91k | 212.66 |
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| Broadcom (AVGO) | 0.7 | $19M | -24% | 83k | 231.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $19M | -2% | 145k | 127.59 |
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| Abbott Laboratories (ABT) | 0.6 | $18M | -2% | 155k | 113.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $18M | -3% | 66k | 264.13 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $17M | -20% | 87k | 197.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $17M | -14% | 88k | 189.30 |
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| Ansys (ANSS) | 0.6 | $17M | -2% | 49k | 337.33 |
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| L3harris Technologies (LHX) | 0.6 | $16M | 78k | 210.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $16M | 368k | 44.04 |
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| Becton, Dickinson and (BDX) | 0.6 | $16M | -4% | 71k | 226.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $16M | 66k | 242.13 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $16M | +3% | 199k | 80.27 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $16M | 180k | 87.33 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $15M | -2% | 413k | 37.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $15M | -2% | 210k | 70.28 |
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| Canadian Natural Resources (CNQ) | 0.5 | $15M | -2% | 477k | 30.87 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.5 | $15M | +14% | 483k | 30.03 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $14M | -2% | 185k | 78.18 |
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| Qualcomm (QCOM) | 0.5 | $14M | 90k | 153.62 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $13M | +8% | 504k | 26.57 |
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| Eaton Corp SHS (ETN) | 0.5 | $13M | 39k | 331.87 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $12M | 126k | 97.31 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $12M | -11% | 927k | 12.99 |
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| Advanced Micro Devices (AMD) | 0.4 | $12M | +36% | 99k | 120.79 |
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| Medtronic SHS (MDT) | 0.4 | $12M | -15% | 149k | 79.88 |
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| Chevron Corporation (CVX) | 0.4 | $12M | -4% | 82k | 144.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $12M | -11% | 122k | 96.90 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.4 | $12M | +6% | 442k | 26.21 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $12M | 190k | 60.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $11M | +4% | 127k | 89.08 |
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| Edwards Lifesciences (EW) | 0.4 | $11M | -2% | 153k | 74.03 |
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| Evergy (EVRG) | 0.4 | $11M | -2% | 183k | 61.55 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.4 | $11M | 482k | 23.27 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $11M | -33% | 36k | 313.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $11M | 16k | 693.07 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | -5% | 24k | 444.69 |
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| salesforce (CRM) | 0.4 | $11M | -46% | 31k | 334.33 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $11M | +8% | 359k | 29.20 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $10M | -2% | 67k | 150.86 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $10M | +14% | 101k | 100.60 |
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| Haleon Spon Ads (HLN) | 0.4 | $10M | 1.0M | 9.54 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 23k | 434.94 |
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| Diageo Spon Adr New (DEO) | 0.4 | $9.9M | -4% | 78k | 127.13 |
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| Xylem (XYL) | 0.4 | $9.9M | NEW | 85k | 116.02 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $9.8M | +2088% | 19k | 520.22 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $9.7M | -32% | 84k | 115.72 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $9.6M | +3% | 174k | 55.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $9.4M | +17% | 131k | 71.91 |
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| Arista Networks Com Shs (ANET) | 0.3 | $9.0M | NEW | 81k | 110.53 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $8.9M | +123% | 109k | 81.58 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $8.8M | 304k | 29.05 |
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| Cdw (CDW) | 0.3 | $8.8M | +286% | 51k | 174.04 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $8.8M | +134% | 361k | 24.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.8M | -4% | 15k | 586.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.8M | 17k | 511.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $8.7M | +2% | 147k | 58.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.6M | 36k | 240.28 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $8.5M | 53k | 161.77 |
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| Iqvia Holdings (IQV) | 0.3 | $8.4M | -4% | 43k | 196.51 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $8.3M | +5% | 328k | 25.37 |
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| M&T Bank Corporation (MTB) | 0.3 | $8.2M | NEW | 44k | 188.01 |
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| Kla Corp Com New (KLAC) | 0.3 | $8.1M | -2% | 13k | 630.13 |
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| Tesla Motors (TSLA) | 0.3 | $8.1M | +6% | 20k | 403.84 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $8.0M | +2187% | 107k | 74.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $7.9M | 78k | 101.53 |
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| Abbvie (ABBV) | 0.3 | $7.7M | -2% | 43k | 177.70 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $7.6M | +4% | 81k | 93.68 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $7.6M | +10% | 300k | 25.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $7.4M | 39k | 190.88 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $7.4M | -2% | 64k | 114.48 |
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| Caci Intl Cl A (CACI) | 0.3 | $7.3M | -2% | 18k | 404.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $7.3M | 118k | 62.31 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $7.3M | 30k | 239.71 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $7.1M | -2% | 174k | 40.92 |
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| Hershey Company (HSY) | 0.3 | $7.1M | -4% | 42k | 169.35 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.0M | +5% | 66k | 106.84 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $6.9M | +97% | 373k | 18.50 |
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| Nike CL B (NKE) | 0.2 | $6.8M | +37% | 90k | 75.67 |
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| Union Pacific Corporation (UNP) | 0.2 | $6.8M | +2025% | 30k | 228.04 |
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| Johnson & Johnson (JNJ) | 0.2 | $6.4M | +2% | 45k | 144.62 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.2 | $6.4M | -2% | 227k | 28.28 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $6.4M | +177% | 246k | 26.07 |
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| Targa Res Corp (TRGP) | 0.2 | $6.2M | 35k | 178.50 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $6.2M | +96% | 207k | 29.70 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $6.1M | +248% | 219k | 27.87 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $6.0M | -3% | 29k | 206.92 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $6.0M | -4% | 28k | 212.41 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $5.9M | +5% | 117k | 50.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $5.8M | -2% | 55k | 106.55 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $5.7M | 44k | 131.41 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $5.7M | 114k | 49.92 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $5.6M | -3% | 177k | 31.44 |
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| Emerson Electric (EMR) | 0.2 | $5.5M | 45k | 123.93 |
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| Waste Management (WM) | 0.2 | $5.5M | -3% | 27k | 201.79 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $5.2M | 85k | 60.59 |
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| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | -3% | 6.5k | 771.96 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $4.9M | -11% | 88k | 55.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.9M | -5% | 22k | 220.96 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.9M | +72% | 188k | 25.83 |
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| Coca-Cola Company (KO) | 0.2 | $4.8M | -2% | 78k | 62.26 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $4.8M | +6% | 76k | 63.75 |
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| Oneok (OKE) | 0.2 | $4.8M | -8% | 47k | 100.40 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $4.7M | 102k | 46.24 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $4.6M | +193% | 193k | 23.68 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $4.5M | -5% | 70k | 64.47 |
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| Amgen (AMGN) | 0.2 | $4.5M | -4% | 17k | 260.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.2M | +175% | 180k | 23.18 |
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| Bio Rad Labs Cl A (BIO) | 0.2 | $4.1M | NEW | 13k | 328.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | +7% | 38k | 107.57 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $4.0M | 104k | 38.37 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $4.0M | -5% | 100k | 39.56 |
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| Lowe's Companies (LOW) | 0.1 | $3.9M | -3% | 16k | 246.80 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.9M | -3% | 52k | 75.69 |
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| Transunion (TRU) | 0.1 | $3.8M | -2% | 41k | 92.71 |
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| Public Storage (PSA) | 0.1 | $3.7M | -3% | 12k | 299.45 |
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| TJX Companies (TJX) | 0.1 | $3.7M | -3% | 31k | 120.81 |
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| Shell Spon Ads (SHEL) | 0.1 | $3.7M | 59k | 62.65 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $3.7M | -2% | 48k | 75.78 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.7M | +2% | 75k | 49.05 |
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| ConocoPhillips (COP) | 0.1 | $3.6M | -2% | 37k | 99.17 |
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| Williams Companies (WMB) | 0.1 | $3.6M | 67k | 54.12 |
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| Pepsi (PEP) | 0.1 | $3.5M | -4% | 23k | 152.06 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.5M | +3% | 113k | 31.36 |
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| McDonald's Corporation (MCD) | 0.1 | $3.5M | -2% | 12k | 289.88 |
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| Unilever Spon Adr New (UL) | 0.1 | $3.5M | -12% | 61k | 56.70 |
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| Alcon Ord Shs (ALC) | 0.1 | $3.4M | 40k | 84.89 |
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| Capital Group International SHS (CGIE) | 0.1 | $3.3M | -4% | 122k | 27.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.3M | -5% | 32k | 105.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.3M | -3% | 66k | 50.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.2M | +12% | 8.0k | 401.59 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.2M | +2% | 30k | 106.55 |
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| American Electric Power Company (AEP) | 0.1 | $3.2M | 35k | 92.23 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.1M | +19% | 127k | 24.86 |
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| Merck & Co (MRK) | 0.1 | $3.1M | -65% | 32k | 99.48 |
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| Aon Shs Cl A (AON) | 0.1 | $3.1M | 8.5k | 359.17 |
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| Blackrock (BLK) | 0.1 | $3.0M | NEW | 3.0k | 1024.97 |
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| Home Depot (HD) | 0.1 | $3.0M | +12% | 7.7k | 389.01 |
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| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | -4% | 35k | 84.55 |
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| Suncor Energy (SU) | 0.1 | $3.0M | -2% | 83k | 35.68 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.0M | 12k | 246.21 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $2.9M | 31k | 93.33 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $2.9M | -16% | 98k | 29.60 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $2.8M | 59k | 48.23 |
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| Phillips 66 (PSX) | 0.1 | $2.8M | 25k | 113.93 |
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| Danaher Corporation (DHR) | 0.1 | $2.8M | -3% | 12k | 229.55 |
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| Icon SHS (ICLR) | 0.1 | $2.7M | +15% | 13k | 209.72 |
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| Procter & Gamble Company (PG) | 0.1 | $2.7M | 16k | 167.65 |
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| Allegion Ord Shs (ALLE) | 0.1 | $2.6M | 20k | 130.68 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | +26% | 7.6k | 339.93 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.5M | -3% | 33k | 76.81 |
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| Verizon Communications (VZ) | 0.1 | $2.5M | -3% | 62k | 39.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.5M | +24% | 27k | 90.35 |
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| Chubb (CB) | 0.1 | $2.5M | 8.9k | 276.29 |
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| Stryker Corporation (SYK) | 0.1 | $2.4M | -3% | 6.8k | 360.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.4M | +6% | 12k | 195.83 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $2.4M | 43k | 54.89 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.3M | 197k | 11.72 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.3M | 30k | 76.90 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | -3% | 4.9k | 469.29 |
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| Cisco Systems (CSCO) | 0.1 | $2.2M | 37k | 59.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | 9.5k | 232.52 |
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| Keurig Dr Pepper (KDP) | 0.1 | $2.2M | -8% | 68k | 32.12 |
|
| Enbridge (ENB) | 0.1 | $2.2M | +3% | 51k | 42.43 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 8.1k | 263.48 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.1M | 12k | 178.08 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.1M | -5% | 9.0k | 229.33 |
|
| Humana (HUM) | 0.1 | $2.0M | -3% | 8.0k | 253.72 |
|
| Pfizer (PFE) | 0.1 | $2.0M | -2% | 76k | 26.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.0M | -5% | 7.4k | 269.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.0M | 23k | 86.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | -4% | 44k | 44.89 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $2.0M | 86k | 23.12 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | -7% | 35k | 57.41 |
|
| Onemednet Corp Cl A (ONMD) | 0.1 | $2.0M | -53% | 1.4M | 1.36 |
|
| Yum China Holdings (YUMC) | 0.1 | $2.0M | -13% | 41k | 48.17 |
|
| Verisk Analytics (VRSK) | 0.1 | $2.0M | -3% | 7.1k | 275.45 |
|
| Deere & Company (DE) | 0.1 | $1.9M | +78% | 4.5k | 423.70 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $1.9M | 50k | 37.79 |
|
|
| Caterpillar (CAT) | 0.1 | $1.9M | 5.1k | 362.79 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.8M | -2% | 42k | 43.95 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.8M | +43% | 53k | 34.59 |
|
| Cigna Corp (CI) | 0.1 | $1.8M | +2% | 6.6k | 276.16 |
|
| International Business Machines (IBM) | 0.1 | $1.8M | -4% | 8.3k | 219.82 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.8M | +17% | 76k | 23.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | -8% | 5.1k | 351.80 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.8M | 91k | 19.59 |
|
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $1.8M | +98% | 43k | 40.49 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $1.8M | -9% | 38k | 46.86 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | -3% | 14k | 126.10 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.7M | +4% | 36k | 48.42 |
|
| Microchip Technology (MCHP) | 0.1 | $1.7M | -2% | 30k | 57.35 |
|
| Applied Materials (AMAT) | 0.1 | $1.7M | +9% | 10k | 162.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 5.8k | 289.83 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 16k | 107.74 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $1.6M | -14% | 43k | 38.61 |
|
| FedEx Corporation (FDX) | 0.1 | $1.6M | 5.8k | 281.33 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -6% | 8.7k | 187.52 |
|
| Centene Corporation (CNC) | 0.1 | $1.6M | 27k | 60.58 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.1 | $1.6M | -9% | 48k | 33.12 |
|
| American Tower Reit (AMT) | 0.1 | $1.6M | -16% | 8.7k | 183.40 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | NEW | 24k | 65.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.6M | -2% | 26k | 61.34 |
|
| Global Payments (GPN) | 0.1 | $1.6M | 14k | 112.06 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.6M | 31k | 50.07 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.6M | -6% | 46k | 33.82 |
|
| Verisign (VRSN) | 0.1 | $1.5M | -2% | 7.4k | 206.96 |
|
| Altria (MO) | 0.1 | $1.5M | 29k | 52.29 |
|
|
| One Gas (OGS) | 0.1 | $1.5M | 21k | 69.25 |
|
|
| At&t (T) | 0.1 | $1.5M | 64k | 22.77 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.4M | +78% | 56k | 25.86 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.4M | -83% | 15k | 90.76 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $1.3M | 23k | 57.31 |
|
|
| Netflix (NFLX) | 0.0 | $1.3M | +2% | 1.5k | 891.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | +7% | 17k | 75.63 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.3M | -6% | 7.8k | 164.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 11k | 115.23 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | -74% | 18k | 72.37 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.0k | 635.87 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | +23% | 1.1k | 1185.53 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $1.3M | +5% | 54k | 23.47 |
|
| Fortinet (FTNT) | 0.0 | $1.3M | -17% | 13k | 94.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 14k | 90.91 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | +3% | 19k | 63.86 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | -3% | 18k | 70.24 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | 10k | 120.35 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | +56% | 6.5k | 181.96 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $1.2M | +2% | 23k | 51.91 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | -2% | 24k | 48.16 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 11k | 103.44 |
|
|
| General Mills (GIS) | 0.0 | $1.1M | -2% | 17k | 63.77 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.1M | +2% | 17k | 65.08 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $1.1M | +2% | 44k | 25.32 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $1.1M | 97k | 11.33 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 42k | 25.54 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.1M | 22k | 47.86 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | +9% | 5.0k | 207.85 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.0M | 7.9k | 131.75 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.0M | +92% | 1.8k | 572.46 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 12k | 85.35 |
|
|
| Analog Devices (ADI) | 0.0 | $1.0M | +174% | 4.9k | 212.46 |
|
| Fmc Corp Com New (FMC) | 0.0 | $1.0M | -21% | 21k | 48.61 |
|
| Proshares Tr Merger Etf (MRGR) | 0.0 | $1.0M | +5% | 25k | 41.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $970k | +11% | 2.6k | 369.35 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $958k | -8% | 7.0k | 137.57 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $949k | +8% | 17k | 56.56 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $942k | -2% | 13k | 71.76 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $934k | 65k | 14.37 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $929k | -2% | 19k | 48.33 |
|
| 3M Company (MMM) | 0.0 | $926k | 7.2k | 129.09 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $919k | +40% | 27k | 34.13 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $915k | -2% | 15k | 63.15 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $904k | 428.00 | 2113.02 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $901k | 19k | 47.83 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $894k | +93% | 22k | 40.49 |
|
| CBOE Holdings (CBOE) | 0.0 | $893k | 4.6k | 195.39 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $873k | -4% | 9.4k | 92.45 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $871k | -7% | 17k | 50.97 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $871k | +185% | 37k | 23.26 |
|
| Nextera Energy (NEE) | 0.0 | $866k | 12k | 71.69 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $863k | -87% | 35k | 24.97 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $848k | -6% | 9.5k | 89.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $844k | -40% | 11k | 75.61 |
|
| Dominion Resources (D) | 0.0 | $836k | 16k | 53.86 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $818k | +117% | 34k | 24.06 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.0 | $818k | -5% | 23k | 34.94 |
|
| EOG Resources (EOG) | 0.0 | $796k | -2% | 6.5k | 122.58 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $786k | +3% | 36k | 21.92 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $785k | -15% | 31k | 25.58 |
|
| Boeing Company (BA) | 0.0 | $783k | -7% | 4.4k | 177.00 |
|
| Kemper Corp Del (KMPR) | 0.0 | $777k | 12k | 66.44 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $771k | 3.4k | 224.35 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $761k | 2.0k | 382.41 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $744k | 1.3k | 569.39 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $741k | -3% | 30k | 24.99 |
|
| Air Products & Chemicals (APD) | 0.0 | $739k | 2.5k | 290.06 |
|
|
| Norfolk Southern (NSC) | 0.0 | $736k | 3.1k | 234.71 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $733k | 8.3k | 88.79 |
|
|
| Southern Company (SO) | 0.0 | $726k | -2% | 8.8k | 82.32 |
|
| Kinder Morgan (KMI) | 0.0 | $710k | 26k | 27.40 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $702k | 30k | 23.11 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $699k | 4.8k | 145.36 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $699k | -30% | 5.2k | 135.37 |
|
| Micron Technology (MU) | 0.0 | $697k | -32% | 8.3k | 84.16 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $690k | NEW | 41k | 16.66 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $689k | +4% | 8.9k | 77.27 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $688k | 40k | 17.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $688k | 1.7k | 402.64 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $682k | 3.2k | 215.50 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $676k | 7.7k | 87.89 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $675k | +14% | 3.6k | 185.15 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $671k | -13% | 10k | 64.81 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $666k | +3% | 34k | 19.75 |
|
| Nutrien (NTR) | 0.0 | $664k | 15k | 44.75 |
|
|
| Cardinal Health (CAH) | 0.0 | $657k | 5.6k | 118.27 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $654k | 13k | 51.70 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $648k | 8.7k | 74.49 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $647k | 11k | 58.35 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $645k | 5.4k | 119.12 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $603k | -92% | 2.7k | 221.01 |
|
| Servicenow (NOW) | 0.0 | $592k | +16% | 558.00 | 1060.12 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $585k | 4.5k | 131.30 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $569k | 2.6k | 214.87 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $567k | 3.4k | 165.16 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $567k | 35k | 16.27 |
|
|
| Walt Disney Company (DIS) | 0.0 | $559k | 5.0k | 111.36 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $555k | +6% | 13k | 43.38 |
|
| Carrier Global Corporation (CARR) | 0.0 | $547k | 8.0k | 68.26 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $540k | 11k | 49.69 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $539k | +4% | 4.3k | 125.71 |
|
| Consolidated Edison (ED) | 0.0 | $534k | 6.0k | 89.23 |
|
|
| PPG Industries (PPG) | 0.0 | $516k | 4.3k | 119.44 |
|
|
| Waters Corporation (WAT) | 0.0 | $515k | +3% | 1.4k | 370.98 |
|
| Intuit (INTU) | 0.0 | $514k | -4% | 817.00 | 628.66 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $513k | -16% | 4.7k | 110.10 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $511k | 8.6k | 59.66 |
|
|
| Baxter International (BAX) | 0.0 | $509k | 18k | 29.16 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $508k | 2.1k | 243.17 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $506k | -15% | 13k | 39.39 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $504k | 9.3k | 54.20 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $501k | 5.1k | 98.86 |
|
|
| Citigroup Com New (C) | 0.0 | $489k | -5% | 6.9k | 70.39 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $483k | 15k | 33.13 |
|
|
| Sprinklr Cl A (CXM) | 0.0 | $482k | -36% | 57k | 8.45 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $481k | 11k | 44.92 |
|
|
| Match Group (MTCH) | 0.0 | $479k | 15k | 32.71 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $475k | 4.1k | 115.24 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $471k | 4.3k | 109.20 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $470k | 3.4k | 139.35 |
|
|
| Uber Technologies (UBER) | 0.0 | $469k | +175% | 7.8k | 60.32 |
|
| Allstate Corporation (ALL) | 0.0 | $468k | 2.4k | 192.79 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $465k | +23% | 20k | 23.61 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $464k | -2% | 7.1k | 65.18 |
|
| Public Service Enterprise (PEG) | 0.0 | $464k | 5.5k | 84.49 |
|
|
| American Express Company (AXP) | 0.0 | $461k | -10% | 1.6k | 296.79 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $461k | -27% | 1.6k | 287.73 |
|
| Helmerich & Payne (HP) | 0.0 | $451k | 14k | 32.02 |
|
|
| Etf Opportunities Trust T Rex 2x Long Ms (MSTU) | 0.0 | $449k | NEW | 59k | 7.60 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $443k | 2.6k | 170.66 |
|
|
| Kkr & Co (KKR) | 0.0 | $437k | NEW | 3.0k | 147.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $435k | -4% | 12k | 37.53 |
|
| Ge Aerospace Com New (GE) | 0.0 | $433k | -10% | 2.6k | 166.81 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $430k | 8.4k | 51.14 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $427k | 4.6k | 92.59 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $426k | +13% | 5.4k | 78.66 |
|
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.0 | $415k | 7.2k | 57.98 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $408k | 4.4k | 92.61 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $401k | 39k | 10.36 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $399k | -8% | 2.5k | 162.90 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $399k | -16% | 12k | 34.35 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $395k | -19% | 3.7k | 107.98 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $387k | -14% | 14k | 27.53 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $386k | 1.5k | 253.75 |
|
|
| Telus Ord (TU) | 0.0 | $386k | -2% | 28k | 13.56 |
|
| Honeywell International (HON) | 0.0 | $384k | -10% | 1.7k | 225.89 |
|
| Bce Com New (BCE) | 0.0 | $384k | -5% | 17k | 23.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $383k | +18% | 616.00 | 622.05 |
|
| Valero Energy Corporation (VLO) | 0.0 | $365k | 3.0k | 122.59 |
|
|
| ResMed (RMD) | 0.0 | $365k | +26% | 1.6k | 228.69 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $364k | 3.5k | 103.30 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $363k | 3.6k | 100.10 |
|
|
| Ishares Tr International Sl (ISCF) | 0.0 | $363k | -7% | 11k | 32.28 |
|
| ON Semiconductor (ON) | 0.0 | $362k | 5.7k | 63.05 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $355k | 2.7k | 132.19 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $355k | -9% | 6.1k | 58.00 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $355k | 1.9k | 184.88 |
|
|
| Celsius Hldgs Com New Call Option (CELH) | 0.0 | $348k | +16% | 13k | 26.34 |
|
| Metropcs Communications (TMUS) | 0.0 | $347k | 1.6k | 220.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $347k | +3% | 713.00 | 486.22 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $341k | -11% | 2.6k | 132.10 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $336k | 13k | 26.63 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $335k | +12% | 641.00 | 521.96 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $330k | 16k | 21.06 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $328k | NEW | 8.0k | 41.27 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $328k | 9.9k | 33.03 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $324k | 9.2k | 35.05 |
|
|
| Linde SHS (LIN) | 0.0 | $321k | -33% | 766.00 | 418.70 |
|
| Intel Corporation (INTC) | 0.0 | $320k | -3% | 16k | 20.05 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $320k | 8.0k | 39.97 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $317k | 2.7k | 115.61 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $315k | 3.0k | 103.31 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $313k | NEW | 1.0k | 300.54 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $307k | +23% | 8.0k | 38.34 |
|
| BP Sponsored Adr (BP) | 0.0 | $305k | 10k | 29.56 |
|
|
| Lgi Homes (LGIH) | 0.0 | $300k | 3.4k | 89.40 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $290k | -2% | 628.00 | 462.45 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $286k | 4.6k | 62.51 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $284k | NEW | 2.5k | 114.71 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $283k | NEW | 9.3k | 30.44 |
|
| Capital One Financial (COF) | 0.0 | $282k | -6% | 1.6k | 178.32 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $281k | NEW | 3.9k | 72.23 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $281k | 12k | 23.84 |
|
|
| Dow (DOW) | 0.0 | $276k | -2% | 6.9k | 40.13 |
|
| Gilead Sciences (GILD) | 0.0 | $276k | 3.0k | 92.38 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $274k | -10% | 4.6k | 59.73 |
|
| Ge Vernova (GEV) | 0.0 | $270k | NEW | 820.00 | 328.93 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $270k | +3% | 5.4k | 50.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $270k | NEW | 788.00 | 342.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $269k | 834.00 | 322.08 |
|
|
| General Motors Company (GM) | 0.0 | $267k | +4% | 5.0k | 53.27 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $266k | -10% | 3.6k | 74.01 |
|
| Pulte (PHM) | 0.0 | $265k | -5% | 2.4k | 108.90 |
|
| Ingersoll Rand (IR) | 0.0 | $262k | +12% | 2.9k | 90.47 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $261k | 630.00 | 413.44 |
|
|
| Entergy Corporation (ETR) | 0.0 | $260k | +109% | 3.4k | 75.82 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $259k | -22% | 8.2k | 31.43 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $255k | -2% | 13k | 19.53 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $254k | -16% | 3.0k | 85.65 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $252k | +6% | 4.4k | 57.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $251k | 1.5k | 172.43 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $249k | -8% | 6.5k | 38.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $248k | -8% | 3.2k | 76.83 |
|
| Martin Marietta Materials (MLM) | 0.0 | $247k | -15% | 479.00 | 516.50 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $245k | -16% | 2.9k | 85.97 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $244k | 5.3k | 45.96 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $239k | 2.6k | 91.13 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $236k | +9% | 2.6k | 91.67 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $236k | 1.6k | 143.70 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $236k | +2% | 7.4k | 31.95 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $235k | -8% | 5.2k | 45.34 |
|
| Starbucks Corporation (SBUX) | 0.0 | $233k | -14% | 2.6k | 91.27 |
|
| HEICO Corporation (HEI) | 0.0 | $231k | 970.00 | 237.74 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $228k | 4.1k | 56.24 |
|
|
| Dupont De Nemours (DD) | 0.0 | $228k | -4% | 3.0k | 76.25 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $226k | 6.0k | 37.90 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $226k | -12% | 6.3k | 36.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $225k | 3.9k | 57.53 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $224k | +5% | 3.5k | 63.47 |
|
| Prologis (PLD) | 0.0 | $222k | -16% | 2.1k | 105.70 |
|
| Gartner (IT) | 0.0 | $221k | -29% | 457.00 | 484.48 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $220k | -4% | 7.2k | 30.47 |
|
| Block Cl A (XYZ) | 0.0 | $220k | NEW | 2.6k | 84.97 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $220k | 5.4k | 40.34 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $219k | NEW | 198.00 | 1105.96 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $217k | -9% | 1.2k | 186.08 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $217k | 2.0k | 108.24 |
|
|
| Quanta Services (PWR) | 0.0 | $216k | NEW | 683.00 | 316.19 |
|
| United Rentals (URI) | 0.0 | $215k | 304.00 | 705.56 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | +8% | 1.6k | 131.02 |
|
| Realty Income (O) | 0.0 | $209k | +9% | 3.9k | 53.40 |
|
| Terex Corporation (TEX) | 0.0 | $209k | 4.5k | 46.22 |
|
|
| Diamondback Energy (FANG) | 0.0 | $208k | -3% | 1.3k | 163.79 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $205k | NEW | 7.8k | 26.33 |
|
| Hca Holdings (HCA) | 0.0 | $201k | -6% | 670.00 | 300.15 |
|
| Southwest Airlines (LUV) | 0.0 | $200k | NEW | 6.0k | 33.62 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $200k | NEW | 2.9k | 68.94 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $200k | NEW | 2.4k | 81.98 |
|
| Ford Motor Company (F) | 0.0 | $184k | -10% | 19k | 9.90 |
|
| Hecla Mining Company (HL) | 0.0 | $181k | NEW | 37k | 4.91 |
|
| Novagold Res Com New (NG) | 0.0 | $92k | -16% | 28k | 3.33 |
|
| Aileron Therapeutics Com New (RNTX) | 0.0 | $70k | NEW | 31k | 2.30 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $61k | 11k | 5.38 |
|
|
| Pavmed Com New (PAVM) | 0.0 | $6.8k | NEW | 11k | 0.63 |
|
| Onemednet Corp *w Exp 11/07/202 (ONMDW) | 0.0 | $5.2k | +1266% | 260k | 0.02 |
|
Past Filings by Exencial Wealth Advisors
SEC 13F filings are viewable for Exencial Wealth Advisors going back to 2013
- 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
- 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