Exencial Wealth Advisors, LLC

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: 0001576151
Manager Name: Exencial Wealth Advisors, LLC

Data Enrichment

75% identified

370 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $2,501,608.224K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524672

SCHY|808524672

Shares:83.8K

Value:$2.1M

922042775

VEU|922042775

Shares:34.8K

Value:$2.1M

Haleon plc

HLN|405552100

Shares:202.8K

Value:$2.1M

LABCORP HOLDINGS INC.

LH|504922105

Shares:8.9K

Value:$2.1M

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:6.8K

Value:$2.0M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.1K

Value:$2.0M

46432F339

QUAL|46432F339

Shares:11.8K

Value:$2.0M

25434V856

Shares:46.8K

Value:$2.0M

RTX Corp

RTX|75513E101

Shares:14.8K

Value:$2.0M

81369Y803

XLK|81369Y803

Shares:9.5K

Value:$2.0M

PFIZER INC

PFE|717081103

Shares:76.7K

Value:$1.9M

ALTRIA GROUP, INC.

MO|02209S103

Shares:32.3K

Value:$1.9M

46434V647

Shares:78.7K

Value:$1.9M

VERISIGN INC/CA

VRSN|92343E102

Shares:7.4K

Value:$1.9M

AT&T INC.

T|00206R102

Shares:66.0K

Value:$1.9M

HUMANA INC

HUM|444859102

Shares:7.0K

Value:$1.9M

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.8M

Duke Energy CORP

DUK|26441C204

Shares:15.1K

Value:$1.8M

Palantir Technologies Inc.

PLTR|69608A108

Shares:21.7K

Value:$1.8M

922020805

Shares:36.5K

Value:$1.8M

Instrument	Shares		Other Manager	Value
(SCHYcusip808524672)	83.8K	QoQ -2.35% (-2.0K) YoY -9.45% (-8.8K)	All Managers (Combined)	$2.1M	QoQ +7.18% (-$142.7K) YoY -5.27% (-$118.5K)
(VEUcusip922042775)	34.8K	QoQ +0.89% (+307) YoY -46.77% (-30.6K)	All Managers (Combined)	$2.1M	QoQ +6.60% (+$130.6K) YoY -44.94% (-$1.7M)
Haleon Plc(HLNcusip405552100)	202.8K	QoQ -80.65% (-845.4K) YoY -81.65% (-902.4K)	All Managers (Combined)	$2.1M	QoQ -79.13% (-$7.9M) YoY -77.76% (-$7.3M)
Labcorp Holdings Inc.(LHcusip504922105)	8.9K	QoQ -2.07% (-188) YoY NEW(+8.9K)	All Managers (Combined)	$2.1M	QoQ -0.62% (-$12.9K) YoY NEW(+$2.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	6.8K	QoQ -4.48% (-319) YoY -23.12% (-2.0K)	All Managers (Combined)	$2.0M	QoQ +3.20% (-$62.8K) YoY -2.94% (-$61.3K)
International Business Machines Corp(IBMcusip459200101)	8.1K	QoQ -1.72% (-143) YoY -30.94% (-3.6K)	All Managers (Combined)	$2.0M	QoQ +11.17% (-$203.3K) YoY -10.07% (-$226.6K)
(QUALcusip46432F339)	11.8K	QoQ -0.81% (-97) YoY -8.93% (-1.2K)	All Managers (Combined)	$2.0M	QoQ -4.81% (-$102.1K) YoY -5.30% (-$113.0K)
(cusip25434V856)✕	46.8K	QoQ +7.81% (+3.4K) YoY +109.15% (+24.4K)	All Managers (Combined)	$2.0M	QoQ +12.12% (+$213.0K) YoY +113.52% (+$1.0M)
Rtx Corp(RTXcusip75513E101)	14.8K	QoQ -82.27% (-68.9K) YoY -89.04% (-120.6K)	All Managers (Combined)	$2.0M	QoQ -79.70% (-$7.7M) YoY -85.12% (-$11.2M)
(XLKcusip81369Y803)	9.5K	QoQ 0.00% (-0) YoY +9.21% (+799)	All Managers (Combined)	$2.0M	QoQ -11.19% (-$246.4K) YoY +8.28% (+$149.6K)
Pfizer Inc(PFEcusip717081103)	76.7K	QoQ +1.66% (-1.3K) YoY -4.75% (-3.8K)	All Managers (Combined)	$1.9M	QoQ -2.89% (-$58.0K) YoY -13.02% (-$291.2K)
Altria Group, Inc.(MOcusip02209S103)	32.3K	QoQ +10.19% (+3.0K) YoY +5.81% (+1.8K)	All Managers (Combined)	$1.9M	QoQ +26.48% (+$405.4K) YoY +45.60% (+$606.3K)
(cusip46434V647)✕	78.7K	QoQ +4.28% (+3.2K) YoY +17.64% (+11.8K)	All Managers (Combined)	$1.9M	QoQ +5.54% (+$100.3K) YoY +20.52% (+$325.3K)
Verisign Inc/Ca(VRSNcusip92343E102)	7.4K	QoQ +0.09% (+7) YoY NEW(+7.4K)	All Managers (Combined)	$1.9M	QoQ +22.77% (+$350.2K) YoY NEW(+$1.9M)
At&T Inc.(Tcusip00206R102)	66.0K	QoQ +2.90% (+1.9K) YoY -5.24% (-3.7K)	All Managers (Combined)	$1.9M	QoQ +27.81% (+$405.9K) YoY +52.25% (-$640.2K)
Humana Inc(HUMcusip444859102)	7.0K	QoQ -12.69% (-1.0K) YoY -13.77% (-1.1K)	All Managers (Combined)	$1.9M	QoQ -8.95% (-$182.2K) YoY -34.19% (-$962.6K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +22.70% (+$341.2K) YoY -98.02% (-$91.7M)
Duke Energy Corp(DUKcusip26441C204)	15.1K	QoQ -2.74% (-426) YoY +20.47% (+2.6K)	All Managers (Combined)	$1.8M	QoQ +10.10% (-$169.1K) YoY +51.93% (+$629.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	21.7K	QoQ +26.48% (+4.5K) YoY +35.77% (+5.7K)	All Managers (Combined)	$1.8M	QoQ +41.14% (+$534.5K) YoY +398.02% (+$1.5M)
(cusip922020805)✕	36.5K	QoQ +2.32% (+829) YoY +1.01% (+365)	All Managers (Combined)	$1.8M	QoQ +5.45% (+$94.1K) YoY +5.24% (+$90.8K)