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

Page 16 of 25

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81589A106

Shares:23.2K

Value:$809.5K

% of Portfolio:0.0% ($809.5K/$2.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:40.3K

Value:$806.2K

% of Portfolio:0.0% ($806.2K/$2.5B)

SOUTHERN CO

SO|842587107

Shares:8.7K

Value:$799.1K

% of Portfolio:0.0% ($799.1K/$2.5B)

46429B697

USMV|46429B697

Shares:8.5K

Value:$798.9K

% of Portfolio:0.0% ($798.9K/$2.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$793.0K

% of Portfolio:0.0% ($793.0K/$2.5B)

Nutrien Ltd.

NTR|67077M108

Shares:15.8K

Value:$782.8K

% of Portfolio:0.0% ($782.8K/$2.5B)

KEMPER Corp

KMPR|488401100

Shares:11.7K

Value:$781.7K

% of Portfolio:0.0% ($781.7K/$2.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.7K

Value:$781.6K

% of Portfolio:0.0% ($781.6K/$2.5B)

OneMedNet Corp

ONMD|68270C103

Shares:1.4M

Value:$781.1K

% of Portfolio:0.0% ($781.1K/$2.5B)

78464A284

Shares:30.6K

Value:$772.5K

% of Portfolio:0.0% ($772.5K/$2.5B)

BOEING CO

BA|097023105

Shares:4.5K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$2.5B)

92189H300

Shares:32.3K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$2.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:27.0K

Value:$770.1K

% of Portfolio:0.0% ($770.1K/$2.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$769.7K

% of Portfolio:0.0% ($769.7K/$2.5B)

464286871

Shares:43.9K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$2.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:7.9K

Value:$763.3K

% of Portfolio:0.0% ($763.3K/$2.5B)

003261104

Shares:35.2K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$2.5B)

STMicroelectronics N.V.

STM|861012102

Shares:33.3K

Value:$730.9K

% of Portfolio:0.0% ($730.9K/$2.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.1K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$2.5B)

464288760

Shares:4.7K

Value:$725.8K

% of Portfolio:0.0% ($725.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81589A106)✕	23.2K	QoQ -1.00% (-236) YoY -17.78% (-5.0K)	All Managers (Combined)	$809.5K	0.0% ($809.5K/$2.5B)	QoQ -1.06% (-$8.7K) YoY -10.76% (-$97.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	40.3K	QoQ 0.00% (+1) YoY -1.41% (-577)	All Managers (Combined)	$806.2K	0.0% ($806.2K/$2.5B)	QoQ +17.09% (+$117.7K) YoY +12.28% (-$88.2K)
SOUTHERN CO(SOcusip842587107)	8.7K	QoQ -1.46% (-129) YoY -1.74% (-154)	All Managers (Combined)	$799.1K	0.0% ($799.1K/$2.5B)	QoQ +10.06% (-$73.1K) YoY +25.94% (-$164.6K)
(USMVcusip46429B697)	8.5K	QoQ +3.38% (+279) YoY +29.77% (+2.0K)	All Managers (Combined)	$798.9K	0.0% ($798.9K/$2.5B)	QoQ +9.05% (+$66.3K) YoY +45.42% (+$249.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ -4.21% (-72) YoY -35.15% (-887)	All Managers (Combined)	$793.0K	0.0% ($793.0K/$2.5B)	QoQ +15.31% (-$105.3K) YoY -24.79% (-$261.5K)
Nutrien Ltd.(NTRcusip67077M108)	15.8K	QoQ +6.19% (+919) YoY +8.75% (-1.3K)	All Managers (Combined)	$782.8K	0.0% ($782.8K/$2.5B)	QoQ +17.86% (+$118.6K) YoY -0.53% (-$4.2K)
KEMPER Corp(KMPRcusip488401100)	11.7K	QoQ +0.03% (+4) YoY 0.00% (-1)	All Managers (Combined)	$781.7K	0.0% ($781.7K/$2.5B)	QoQ +0.65% (+$5.1K) YoY +7.95% (-$57.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.7K	QoQ +2.06% (+115) YoY +3.95% (+216)	All Managers (Combined)	$781.6K	0.0% ($781.6K/$2.5B)	QoQ +18.90% (+$124.3K) YoY +28.00% (+$171.0K)
OneMedNet Corp(ONMDcusip68270C103)	1.4M	QoQ -0.09% (-1.4K) YoY +111.61% (+762.9K)	All Managers (Combined)	$781.1K	0.0% ($781.1K/$2.5B)	QoQ -60.33% (-$1.2M) YoY +60.94% (+$295.8K)
(cusip78464A284)✕	30.6K	QoQ -0.17% (-55) YoY -31.46% (-14.1K)	All Managers (Combined)	$772.5K	0.0% ($772.5K/$2.5B)	QoQ -1.58% (-$12.4K) YoY -32.71% (-$375.6K)
BOEING CO(BAcusip097023105)	4.5K	QoQ +2.28% (-101) YoY +112.98% (+2.4K)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$2.5B)	QoQ -1.45% (-$11.4K) YoY +88.20% (+$361.7K)
(cusip92189H300)✕	32.3K	QoQ +6.47% (+2.0K) YoY -3.69% (-1.2K)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$2.5B)	QoQ +9.93% (+$69.7K) YoY -6.24% (-$51.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	27.0K	QoQ +4.13% (+1.1K) YoY +2.93% (+769)	All Managers (Combined)	$770.1K	0.0% ($770.1K/$2.5B)	QoQ +8.43% (+$59.9K) YoY +60.12% (+$289.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ +2.51% (+64) YoY NEW(+2.6K)	All Managers (Combined)	$769.7K	0.0% ($769.7K/$2.5B)	QoQ +4.21% (+$31.2K) YoY NEW(+$769.7K)
(cusip464286871)✕	43.9K	QoQ +6.17% (+2.6K) YoY NEW(+43.9K)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$2.5B)	QoQ +11.59% (+$80.0K) YoY NEW(+$769.5K)
Fortinet, Inc.(FTNTcusip34959E109)	7.9K	QoQ -40.11% (-5.3K) YoY -96.52% (-220.1K)	All Managers (Combined)	$763.3K	0.0% ($763.3K/$2.5B)	QoQ -38.98% (-$487.8K) YoY -95.09% (-$14.8M)
(cusip003261104)✕	35.2K	QoQ +4.35% (+1.5K) YoY -4.30% (-1.6K)	All Managers (Combined)	$754.6K	0.0% ($754.6K/$2.5B)	QoQ +13.38% (+$89.1K) YoY +3.87% (-$28.1K)
STMicroelectronics N.V.(STMcusip861012102)	33.3K	QoQ -3.70% (-1.3K) YoY -89.25% (-276.5K)	All Managers (Combined)	$730.9K	0.0% ($730.9K/$2.5B)	QoQ -15.31% (-$132.1K) YoY -94.54% (-$12.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.1K	QoQ -92.85% (-92.1K) YoY -18.40% (-1.6K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$2.5B)	QoQ -93.92% (-$11.3M) YoY -53.55% (-$839.2K)
(cusip464288760)✕	4.7K	QoQ -1.45% (-70) YoY -3.95% (-195)	All Managers (Combined)	$725.8K	0.0% ($725.8K/$2.5B)	QoQ +3.78% (-$26.5K) YoY +11.45% (-$74.6K)