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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Exencial-Wealth-Advisors
Data Enrichment
75% identified370 identified124 unidentified
Holdings
494 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 11 of 25
Shares:8.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.5B)
25434V856
Shares:46.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.5B)
46434V647
Shares:78.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.5B)
922020805
Shares:36.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 83.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | |||
| 34.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | |||
Haleon plc(HLNcusip405552100) | 202.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | ||
| 8.9K | QoQ -2.07% (-188)YoY NEW(+8.9K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.5B) | YoY NEW(+$2.1M) | |
| 6.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | |||
| 8.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | |||
| 11.8K | QoQ -0.81% (-97) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | ||
(cusip25434V856)✕ | 46.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | ||
| 14.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | |||
| 9.5K | QoQ 0.00% (-0)YoY +9.21% (+799) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.5B) | ||
PFIZER INC(PFEcusip717081103) | 76.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | ||
| 32.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | |||
(cusip46434V647)✕ | 78.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | ||
VERISIGN INC/CA(VRSNcusip92343E102) | 7.4K | QoQ +0.09% (+7)YoY NEW(+7.4K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | YoY NEW(+$1.9M) |
| 66.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | |||
HUMANA INC(HUMcusip444859102) | 7.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.5B) | ||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.5B) | ||
Duke Energy CORP(DUKcusip26441C204) | 15.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.5B) | ||
| 21.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.5B) | |||
(cusip922020805)✕ | 36.5K | QoQ +2.32% (+829)YoY +1.01% (+365) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.5B) |