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

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.6K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.2K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$2.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:680

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.5B)

HEICO CORP

HEI-A|422806208

Shares:1.1K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$2.5B)

922042874

VGK|922042874

Shares:3.3K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$2.5B)

464288588

Shares:2.4K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.5B)

General Motors Co

GM|37045V100

Shares:4.9K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$2.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.0K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$2.5B)

46641Q332

Shares:3.9K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$2.5B)

464287325

Shares:2.4K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$2.5B)

46137V613

PRF|46137V613

Shares:5.4K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$2.5B)

46428Q109

Shares:7.0K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$2.5B)

AMEREN CORP

AEE|023608102

Shares:2.2K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.5B)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$2.5B)

31609A107

Shares:6.9K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$2.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:838

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$2.5B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:393

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$2.5B)

KROGER CO

KR|501044101

Shares:3.1K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$2.5B)

InterDigital, Inc.

IDCC|45867G101

Shares:1.0K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.6K	QoQ -0.91% (-15) YoY +0.30% (+5)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.5B)	QoQ +1.85% (-$4.4K) YoY +19.33% (+$38.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.2K	QoQ -4.85% (-317) YoY -7.64% (-514)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$2.5B)	QoQ -5.40% (-$13.4K) YoY -25.63% (-$81.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	680	QoQ +1.49% (+10) YoY -11.11% (-85)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.5B)	QoQ +16.84% (+$33.9K) YoY -7.90% (-$20.2K)
HEICO CORP(HEI-Acusip422806208)	1.1K	QoQ -5.49% (-64) YoY -39.60% (-722)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$2.5B)	QoQ +7.11% (-$15.4K) YoY -17.25% (-$48.4K)
(VGKcusip922042874)	3.3K	QoQ -6.18% (-218) YoY -23.13% (-995)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$2.5B)	QoQ +3.77% (-$8.4K) YoY -19.86% (-$57.5K)
(cusip464288588)✕	2.4K	QoQ -5.09% (-131) YoY -63.19% (-4.2K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.5B)	QoQ -2.91% (-$6.9K) YoY -62.65% (-$383.9K)
General Motors Co(GMcusip37045V100)	4.9K	QoQ -3.18% (-160) YoY +7.31% (+331)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$2.5B)	QoQ -14.53% (-$38.8K) YoY +11.28% (+$23.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.0K	QoQ +1.37% (-41) YoY -9.36% (-313)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$2.5B)	QoQ -0.71% (-$1.6K) YoY -11.72% (-$30.0K)
(cusip46641Q332)✕	3.9K	QoQ 0.00% (-0) YoY -18.72% (-900)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$2.5B)	QoQ -0.67% (-$1.5K) YoY -19.73% (-$54.9K)
(cusip464287325)✕	2.4K	QoQ -14.34% (-409) YoY -51.83% (-2.6K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$2.5B)	QoQ -9.13% (-$22.4K) YoY -52.84% (-$249.6K)
(PRFcusip46137V613)	5.4K	QoQ 0.00% (+0) YoY -5.88% (-340)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$2.5B)	QoQ +0.17% (+$381) YoY -1.13% (-$2.5K)
(cusip46428Q109)✕	7.0K	QoQ -9.62% (-750) YoY NEW(+7.0K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$2.5B)	QoQ +6.37% (-$13.1K) YoY NEW(+$218.3K)
AMEREN CORP(AEEcusip023608102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$2.5B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ +6.79% (-99) YoY -55.69% (-2.0K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$2.5B)	QoQ -13.42% (-$33.7K) YoY -52.85% (-$243.9K)
(cusip31609A107)✕	6.9K	QoQ -3.87% (-280) YoY -32.37% (-3.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$2.5B)	QoQ -3.02% (-$6.7K) YoY -28.81% (-$86.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	838	QoQ -19.42% (-202) YoY NEW(+838)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$2.5B)	QoQ -31.83% (-$99.5K) YoY NEW(+$213.1K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$2.5B)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	393	QoQ -99.60% (-98.3K) YoY -21.55% (-108)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$2.5B)	QoQ -99.53% (-$44.5M) YoY -0.65% (-$1.4K)
KROGER CO(KRcusip501044101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$2.5B)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
InterDigital, Inc.(IDCCcusip45867G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$2.5B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)