Exencial-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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% identified
370 identified124 unidentified

Holdings

494 positions
Manager:
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Page 15 of 25
464287655
Shares:
Value:$957.6K
81369Y605
Shares:19.2K
Value:$956.6K
464287465
Shares:11.4K
Value:$930.2K
NEXTERA ENERGY INC
Shares:13.1K
Value:$925.8K
EQUITY RESIDENTIAL
Shares:12.9K
Value:$921.4K
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:63.5K
Value:$918.6K
GOLDMAN SACHS GROUP INC
Shares:1.7K
Value:$908.2K
464287440
Shares:9.2K
Value:$880.4K
NXP Semiconductors N.V.
Shares:4.6K
Value:$879.3K
US BANCORP \DE\
Shares:20.6K
Value:$868.0K
PayPal Holdings, Inc.
Shares:13.1K
Value:$857.1K
464288281
Shares:9.4K
Value:$853.5K
DOMINION ENERGY, INC
Shares:15.2K
Value:$850.9K
921946885
Shares:13.2K
Value:$846.4K
97717W505
Shares:17.1K
Value:$844.9K
PROGRESSIVE CORP/OH/
Shares:3.0K
Value:$844.8K
808524789
Shares:36.0K
Value:$829.5K
METHANEX CORP
Shares:23.5K
Value:$825.8K
EOG RESOURCES INC
Shares:6.4K
Value:$820.5K
25434V104
Shares:21.2K
Value:$816.6K