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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92206C847

VGLT|92206C847

Shares:172.2K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.5B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:20.0K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.5B)

25434V765

Shares:346.3K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

ADOBE INC.

ADBE|00724F101

Shares:24.3K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:150.5K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:106.4K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.5K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.5B)

808524730

Shares:296.2K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

921909768

VXUS|921909768

Shares:146.1K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

KLA CORP

KLAC|482480100

Shares:13.2K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:42.4K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.5B)

COOPER COMPANIES, INC.

COO|216648501

Shares:102.2K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

25434V302

Shares:327.3K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.5B)

DIAGEO PLC

DEO|25243Q205

Shares:79.5K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.5B)

922908512

VOE|922908512

Shares:51.8K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.9K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

72201R783

Shares:84.3K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

922908751

VB|922908751

Shares:34.7K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:42.7K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.5B)

922042718

VSS|922042718

Shares:64.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGLTcusip92206C847)	172.2K	QoQ -0.90% (-1.6K) YoY +8.61% (+13.7K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.5B)	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	0.4% ($9.6M/$2.5B)	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	0.4% ($9.3M/$2.5B)	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	0.4% ($9.3M/$2.5B)	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	0.4% ($9.3M/$2.5B)	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	0.4% ($9.2M/$2.5B)	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	0.4% ($9.2M/$2.5B)	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	0.4% ($9.1M/$2.5B)	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	0.4% ($9.1M/$2.5B)	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	0.4% ($9.0M/$2.5B)	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	0.4% ($8.9M/$2.5B)	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	0.3% ($8.6M/$2.5B)	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	0.3% ($8.5M/$2.5B)	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	0.3% ($8.3M/$2.5B)	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	0.3% ($8.3M/$2.5B)	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	0.3% ($7.9M/$2.5B)	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	0.3% ($7.9M/$2.5B)	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	0.3% ($7.7M/$2.5B)	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	0.3% ($7.5M/$2.5B)	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	0.3% ($7.4M/$2.5B)	QoQ +0.52% (-$38.3K) YoY -25.18% (-$2.5M)