Exencial-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "INMD",
  "TRU",
  null,
  "NTR",
  "HUM",
  "HP",
  "QSR",
  "BCE",
  null,
  "MU",
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "SBR",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  null,
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  null,
  null,
  null,
  "DUK",
  "D",
  "PTY",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "AVDL",
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MEOH",
  "IVW",
  "IJH",
  "RNTX",
  null,
  "TMQ",
  null,
  "IQV",
  "ATMP",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  "MMC",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EVRG",
  "FCNCA",
  "GE",
  "HEI",
  "NVS",
  "NU",
  "FMC",
  null,
  "ORLY",
  "ICLR",
  null,
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "HL",
  "NG",
  "WMS",
  "VV",
  "VOE",
  "SCHW",
  "ALC",
  "ACWV",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  "ONMD",
  "TRGP",
  null,
  null,
  null,
  null,
  "LGIH",
  "IWO",
  "SU",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "EW",
  "TT",
  "VRSK",
  "AON",
  "AEE",
  "GM",
  "AFL",
  "AMD",
  "ALLE",
  "EL",
  "SDY",
  "WAB",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  null,
  "CXM",
  "CAH",
  "AEP",
  null,
  "IDCC",
  "IFF",
  null,
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "TPL",
  "ARMK",
  null,
  "HDB",
  "OGS",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "INFY",
  "NXPI",
  "LH",
  "KDP",
  "SO",
  "ON",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "TS",
  null,
  "DINO",
  "MTUM",
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "PSA",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CHRW",
  "CDNS",
  "CPRI",
  "CARR",
  "CBOE",
  "CDW",
  "CNC",
  "CELH",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 494
Total Value: 2501608224
Accession Number: 0001576151-25-000010
Form Type: 13F-HR
CIK: exencial-wealth-advisors
Manager Name: Exencial-Wealth-Advisors

Data Enrichment

75% identified

370 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q217

Shares:48.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.5B)

Allegion plc

ALLE|G0176J109

Shares:20.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.5B)

921908844

VIG|921908844

Shares:13.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.5B)

HOME DEPOT, INC.

HD|437076102

Shares:7.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.5B)

921932778

Shares:31.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

ICON PLC

ICLR|G4705A100

Shares:14.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

STRYKER CORP

SYK|863667101

Shares:6.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

Walmart Inc.

WMT|931142103

Shares:28.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:11.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

19762B202

Shares:81.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:69.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:172.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.5B)

25434V708

DFAC|25434V708

Shares:69.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:31.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.5B)

ENBRIDGE INC

ENB|29250N105

Shares:50.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.5B)

DEERE & CO

DE|244199105

Shares:4.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:20.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.5B)

Cigna Group

CI|125523100

Shares:6.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q217)✕	48.0K	QoQ +10.68% (+4.6K) YoY NEW(+48.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.5B)	QoQ +13.18% (+$314.0K) YoY NEW(+$2.7M)
Allegion plc(ALLEcusipG0176J109)	20.3K	QoQ +0.16% (-33) YoY -4.13% (-876)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.5B)	QoQ 0.00% (-$160) YoY -7.16% (-$204.3K)
(VIGcusip921908844)	13.6K	QoQ +11.99% (+1.5K) YoY -0.98% (-135)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.5B)	QoQ +10.94% (+$260.9K) YoY +5.18% (-$130.4K)
HOME DEPOT, INC.(HDcusip437076102)	7.2K	QoQ -6.93% (-537) YoY -2.90% (-216)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.5B)	QoQ -12.31% (-$371.2K) YoY -7.24% (-$206.3K)
(cusip921932778)✕	31.1K	QoQ +0.01% (-4) YoY +0.08% (-27)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.5B)	QoQ -10.07% (-$292.6K) YoY -5.01% (-$137.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.0K	QoQ +2.47% (+120) YoY -14.20% (-824)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ +11.78% (+$268.6K) YoY -8.23% (-$228.6K)
ICON PLC(ICLRcusipG4705A100)	14.4K	QoQ +11.46% (-1.5K) YoY +20.07% (-2.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ -6.98% (-$189.1K) YoY -37.45% (-$1.5M)
STRYKER CORP(SYKcusip863667101)	6.7K	QoQ -0.56% (-38) YoY -15.34% (-1.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ +2.81% (-$68.7K) YoY -11.93% (-$340.5K)
Walmart Inc.(WMTcusip931142103)	28.1K	QoQ +3.42% (+931) YoY +29.63% (+6.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ +0.49% (+$12.1K) YoY +89.14% (+$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	11.9K	QoQ -1.12% (-135) YoY -14.66% (-2.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ -11.69% (-$323.5K) YoY -29.94% (-$1.0M)
(cusip19762B202)✕	81.4K	QoQ -17.00% (-16.7K) YoY -59.55% (-119.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ -17.18% (-$498.9K) YoY -61.59% (-$3.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	69.7K	QoQ +2.29% (+1.6K) YoY -40.05% (-46.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ +8.98% (+$196.6K) YoY -33.11% (-$1.2M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	172.4K	QoQ -12.48% (-24.6K) YoY +58.28% (+63.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.5B)	QoQ +1.78% (-$41.1K) YoY +110.89% (+$1.2M)
(DFACcusip25434V708)	69.9K	QoQ +31.48% (+16.7K) YoY +113.01% (+37.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.5B)	QoQ +25.40% (+$466.9K) YoY +119.94% (+$1.3M)
ASTRAZENECA PLC(AZNcusip046353108)	31.1K	QoQ +28.48% (+6.9K) YoY NEW(+31.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.5B)	QoQ +44.13% (+$698.9K) YoY NEW(+$2.3M)
ENBRIDGE INC(ENBcusip29250N105)	50.3K	QoQ -1.52% (-778) YoY -15.48% (-9.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.5B)	QoQ +2.83% (-$61.5K) YoY +3.50% (-$75.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.0K	QoQ -0.45% (-37) YoY +10.03% (+732)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.5B)	QoQ +2.98% (-$63.4K) YoY +6.16% (+$127.2K)
DEERE & CO(DEcusip244199105)	4.6K	QoQ +1.45% (+66) YoY +553.39% (+3.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.5B)	QoQ +12.38% (+$238.6K) YoY +646.65% (+$1.9M)
CONOCOPHILLIPS(COPcusip20825C104)	20.3K	QoQ -44.57% (-16.4K) YoY -20.63% (-5.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.5B)	QoQ -41.30% (-$1.5M) YoY -34.51% (-$1.1M)
Cigna Group(CIcusip125523100)	6.5K	QoQ -1.86% (-123) YoY +2.46% (-156)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.5B)	QoQ +16.91% (-$308.5K) YoY -7.17% (-$164.9K)