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 • $2,501,608.224K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 25

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GSK plc

GSK|37733W204

Shares:46.9K

Value:$1.8M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:23.0K

Value:$1.8M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:41.5K

Value:$1.7M

CATERPILLAR INC

CAT|149123101

Shares:5.2K

Value:$1.7M

Energy Transfer LP

ET|29273V100

Shares:91.7K

Value:$1.7M

CENTENE CORP

CNC|15135B101

Shares:27.7K

Value:$1.7M

NOVO NORDISK A S

NVO|670100205

Shares:23.6K

Value:$1.6M

Philip Morris International Inc.

PM|718172109

Shares:10.2K

Value:$1.6M

81589A304

Shares:48.7K

Value:$1.6M

46434V621

DGRO|46434V621

Shares:25.5K

Value:$1.6M

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:25.3K

Value:$1.6M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.6K

Value:$1.5M

922908769

VTI|922908769

Shares:5.6K

Value:$1.5M

81589A205

Shares:42.1K

Value:$1.5M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:8.4K

Value:$1.5M

Accenture plc

ACN|G1151C101

Shares:4.8K

Value:$1.5M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.5K

Value:$1.5M

922908637

VV|922908637

Shares:5.7K

Value:$1.5M

78470P200

Shares:30.9K

Value:$1.5M

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.6K

Value:$1.4M

Instrument	Shares		Other Manager	Value
GSK plc(GSKcusip37733W204)	46.9K	QoQ +2.24% (+1.0K) YoY -7.82% (-4.0K)	All Managers (Combined)	$1.8M	QoQ +17.11% (+$265.5K) YoY -16.70% (-$364.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	23.0K	QoQ -22.50% (-6.7K) YoY -33.07% (-11.4K)	All Managers (Combined)	$1.8M	QoQ -22.91% (-$523.5K) YoY -30.14% (-$759.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	41.5K	QoQ -1.41% (-597) YoY -5.35% (-2.3K)	All Managers (Combined)	$1.7M	QoQ -6.39% (-$118.3K) YoY +4.15% (-$69.1K)
CATERPILLAR INC(CATcusip149123101)	5.2K	QoQ +0.89% (-46) YoY -0.59% (-31)	All Managers (Combined)	$1.7M	QoQ -8.28% (-$154.1K) YoY -10.54% (-$201.0K)
Energy Transfer LP(ETcusip29273V100)	91.7K	QoQ +0.86% (-783) YoY +3.58% (+3.2K)	All Managers (Combined)	$1.7M	QoQ -4.28% (-$76.3K) YoY +22.42% (+$312.2K)
CENTENE CORP(CNCcusip15135B101)	27.7K	QoQ +4.49% (+1.2K) YoY +6.20% (-1.6K)	All Managers (Combined)	$1.7M	QoQ +4.71% (+$75.7K) YoY -17.84% (-$365.1K)
NOVO NORDISK A S(NVOcusip670100205)	23.6K	QoQ +2.19% (-507) YoY +4.37% (-990)	All Managers (Combined)	$1.6M	QoQ -17.50% (-$347.7K) YoY -43.55% (-$1.3M)
Philip Morris International Inc.(PMcusip718172109)	10.2K	QoQ +1.31% (+132) YoY +1.76% (+177)	All Managers (Combined)	$1.6M	QoQ +33.61% (+$406.7K) YoY +76.30% (+$699.7K)
(cusip81589A304)✕	48.7K	QoQ +0.61% (-298) YoY -21.66% (-13.5K)	All Managers (Combined)	$1.6M	QoQ -1.38% (-$22.3K) YoY -17.89% (-$344.3K)
(DGROcusip46434V621)	25.5K	QoQ -0.46% (-119) YoY -17.28% (-5.3K)	All Managers (Combined)	$1.6M	QoQ +0.24% (-$3.9K) YoY -11.98% (-$214.7K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	25.3K	QoQ -19.10% (-6.0K) YoY -32.03% (-11.9K)	All Managers (Combined)	$1.6M	QoQ -0.54% (-$8.5K) YoY -31.16% (-$706.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.6K	QoQ +2.38% (-246) YoY +62.64% (+4.1K)	All Managers (Combined)	$1.5M	QoQ -8.64% (-$145.2K) YoY +14.44% (+$193.8K)
(VTIcusip922908769)	5.6K	QoQ -4.12% (-239) YoY -8.83% (-539)	All Managers (Combined)	$1.5M	QoQ -9.07% (-$152.5K) YoY -3.59% (-$56.9K)
(cusip81589A205)✕	42.1K	QoQ -1.44% (-616) YoY -28.65% (-16.9K)	All Managers (Combined)	$1.5M	QoQ -7.95% (-$131.1K) YoY -19.95% (-$378.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.4K	QoQ -3.81% (-332) YoY -45.94% (-7.1K)	All Managers (Combined)	$1.5M	QoQ -7.82% (-$127.7K) YoY -44.24% (-$1.2M)
Accenture plc(ACNcusipG1151C101)	4.8K	QoQ -6.31% (-324) YoY -89.73% (-42.0K)	All Managers (Combined)	$1.5M	QoQ -16.90% (-$305.0K) YoY -90.75% (-$14.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.5K	QoQ -2.00% (-276) YoY -19.09% (-3.2K)	All Managers (Combined)	$1.5M	QoQ -14.52% (-$251.6K) YoY -40.12% (-$992.0K)
(VVcusip922908637)	5.7K	QoQ -23.31% (-1.7K) YoY -26.32% (-2.0K)	All Managers (Combined)	$1.5M	QoQ -26.92% (-$538.8K) YoY -21.01% (-$389.2K)
(cusip78470P200)✕	30.9K	QoQ -17.59% (-6.6K) YoY -45.57% (-25.9K)	All Managers (Combined)	$1.5M	QoQ -16.90% (-$297.0K) YoY -45.27% (-$1.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.6K	QoQ -23.80% (-2.1K) YoY -35.24% (-3.6K)	All Managers (Combined)	$1.4M	QoQ -9.59% (-$152.6K) YoY -28.68% (-$578.5K)