Exencial Wealth Advisors, LLC

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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92206C847

VGLT|92206C847

172229(-0.9%)

Value:

$9.9B(+3.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

20009(+4077.2%)

Value:

$9.6B(+3766.9%)

25434V765

346269(+15.6%)

Value:

$9.3B(+23.4%)

ADOBE INC.

ADBE|00724F101

24268(-0.3%)

Value:

$9.3B(-14.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

150520(+302.4%)

Value:

$9.3B(+319.5%)

MICRON TECHNOLOGY INC

MU|595112103

106446(+1185.7%)

Value:

$9.2B(+1227.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

16503(+2257.6%)

Value:

$9.2B(+2150.2%)

808524730

296223(-2.5%)

Value:

$9.1B(+3.4%)

921909768

VXUS|921909768

146134(-0.7%)

Value:

$9.1B(+4.6%)

KLA CORP

KLAC|482480100

13199(+2.1%)

Value:

$9.0B(+10.1%)

AbbVie Inc.

ABBV|00287Y109

42370(-2.0%)

Value:

$8.9B(+15.5%)

COOPER COMPANIES, INC.

COO|216648501

102187

Value:

$8.6B

25434V302

327344(-0.1%)

Value:

$8.5B(+2.0%)

DIAGEO PLC

DEO|25243Q205

79545(+1.7%)

Value:

$8.3B(-16.1%)

922908512

VOE|922908512

51791(-1.9%)

Value:

$8.3B(-2.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

16872(-1.5%)

Value:

$7.9B(-9.7%)

72201R783

84332(+4.1%)

Value:

$7.9B(+4.1%)

922908751

VB|922908751

34672(-2.9%)

Value:

$7.7B(-10.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

42658(-0.5%)

Value:

$7.5B(-10.7%)

922042718

VSS|922042718

63959(-0.5%)

Value:

$7.4B(+0.5%)

Instrument	Shares		Other Manager	Value
(VGLTcusip92206C847)	172.2K	QoQ -0.90% (-1.6K) YoY +8.61% (+13.7K)	All Managers (Combined)	$9.9M	QoQ +3.13% (-$301.7K) YoY +5.62% (+$528.1K)
Martin Marietta Materials Inc(MLMcusip573284106)	20.0K	QoQ +4077.24% (+19.5K) YoY +2726.12% (+19.3K)	All Managers (Combined)	$9.6M	QoQ +3766.90% (+$9.3M) YoY +2100.95% (+$9.1M)
(cusip25434V765)✕	346.3K	QoQ +15.58% (+46.7K) YoY +250.91% (+247.6K)	All Managers (Combined)	$9.3M	QoQ +23.42% (+$1.8M) YoY +250.91% (+$6.7M)
Adobe Inc.(ADBEcusip00724F101)	24.3K	QoQ -0.29% (-71) YoY +24.57% (-4.8K)	All Managers (Combined)	$9.3M	QoQ -14.00% (-$1.5M) YoY -5.31% (-$522.3K)
Cisco Systems, Inc.(CSCOcusip17275R102)	150.5K	QoQ +302.44% (+113.1K) YoY +256.89% (+108.3K)	All Managers (Combined)	$9.3M	QoQ +319.50% (+$7.1M) YoY +341.27% (+$7.2M)
Micron Technology Inc(MUcusip595112103)	106.4K	QoQ +1185.73% (+98.2K) YoY +1854.57% (+101.0K)	All Managers (Combined)	$9.2M	QoQ +1227.40% (+$8.6M) YoY +1340.65% (+$8.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	16.5K	QoQ +2257.57% (+15.8K) YoY -	All Managers (Combined)	$9.2M	QoQ +2150.15% (+$8.8M) YoY +2421.21% (+$8.9M)
(cusip808524730)✕	296.2K	QoQ -2.48% (-7.5K) YoY -7.38% (-23.6K)	All Managers (Combined)	$9.1M	QoQ +3.39% (-$299.4K) YoY +2.75% (-$244.8K)
(VXUScusip921909768)	146.1K	QoQ -0.73% (-1.1K) YoY +4.51% (+6.3K)	All Managers (Combined)	$9.1M	QoQ +4.60% (-$399.4K) YoY +7.63% (+$643.9K)
Kla Corp(KLACcusip482480100)	13.2K	QoQ +2.08% (+269) YoY -13.39% (-2.0K)	All Managers (Combined)	$9.0M	QoQ +10.13% (+$825.5K) YoY -15.71% (-$1.7M)
Abbvie Inc.(ABBVcusip00287Y109)	42.4K	QoQ -2.04% (-884) YoY -16.48% (-8.4K)	All Managers (Combined)	$8.9M	QoQ +15.49% (-$1.2M) YoY -3.90% (-$360.8K)
Cooper Companies, Inc.(COOcusip216648501)	102.2K	QoQ NEW(+102.2K) YoY NEW(+102.2K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip25434V302)✕	327.3K	QoQ -0.08% (-263) YoY -1.18% (-3.9K)	All Managers (Combined)	$8.5M	QoQ +1.96% (-$163.6K) YoY +3.48% (-$285.6K)
Diageo Plc(DEOcusip25243Q205)	79.5K	QoQ +1.72% (-1.4K) YoY -13.86% (-12.8K)	All Managers (Combined)	$8.3M	QoQ -16.14% (-$1.6M) YoY -39.31% (-$5.4M)
(VOEcusip922908512)	51.8K	QoQ -1.93% (-1.0K) YoY -8.09% (-4.6K)	All Managers (Combined)	$8.3M	QoQ -2.67% (-$228.9K) YoY -5.36% (-$471.5K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	16.9K	QoQ -1.54% (-265) YoY -13.10% (-2.5K)	All Managers (Combined)	$7.9M	QoQ -9.69% (-$849.5K) YoY -8.23% (-$709.8K)
(cusip72201R783)✕	84.3K	QoQ +4.11% (+3.3K) YoY +12.80% (+9.6K)	All Managers (Combined)	$7.9M	QoQ +4.09% (+$310.8K) YoY +13.02% (+$910.0K)
(VBcusip922908751)	34.7K	QoQ -2.92% (-1.0K) YoY -17.85% (-7.5K)	All Managers (Combined)	$7.7M	QoQ -10.40% (-$893.1K) YoY -20.30% (-$2.0M)
Iqvia Holdings Inc.(IQVcusip46266C105)	42.7K	QoQ -0.46% (-198) YoY -10.14% (-4.8K)	All Managers (Combined)	$7.5M	QoQ -10.69% (-$901.1K) YoY -37.35% (-$4.5M)
(VSScusip922042718)	64.0K	QoQ -0.45% (-292) YoY -24.37% (-20.6K)	All Managers (Combined)	$7.4M	QoQ +0.52% (-$38.3K) YoY -25.18% (-$2.5M)