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 7 of 25

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808524763

FNDA|808524763

Shares:210.1K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:6.9K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

808524300

SCHG|808524300

Shares:227.5K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

46432F396

MTUM|46432F396

Shares:28.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.5B)

COCA COLA CO

KO|191216100

Shares:78.3K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

46435G672

Shares:111.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

315948109

Shares:77.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

46431W507

Shares:108.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

464288687

Shares:173.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

Airbnb, Inc.

ABNB|009066101

Shares:44.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

AMGEN INC

AMGN|031162100

Shares:16.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

316092824

Shares:84.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

25434V401

Shares:81.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

808524870

Shares:184.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:45.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

46435G326

Shares:69.2K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.5B)

46434G764

EMXC|46434G764

Shares:86.1K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:47.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

33738D309

Shares:99.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

922042676

VNQI|922042676

Shares:110.8K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	210.1K	QoQ +1.40% (-2.9K) YoY +77.95% (-92.1K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ -6.48% (-$399.0K) YoY -14.53% (-$978.5K)
ELI LILLY & Co(LLYcusip532457108)	6.9K	QoQ +5.97% (+390) YoY -4.14% (-299)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ +13.38% (+$674.2K) YoY +1.76% (-$99.3K)
(SCHGcusip808524300)	227.5K	QoQ +3.95% (-8.7K) YoY +288.84% (+169.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ -6.59% (-$402.3K) YoY +5.01% (+$271.9K)
(MTUMcusip46432F396)	28.0K	QoQ -3.21% (-931) YoY -9.90% (-3.1K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.5B)	QoQ -5.45% (-$327.0K) YoY -2.80% (-$163.2K)
COCA COLA CO(KOcusip191216100)	78.3K	QoQ +0.67% (+526) YoY -13.66% (-12.4K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ +15.81% (+$766.0K) YoY +1.06% (-$59.1K)
(cusip46435G672)✕	111.7K	QoQ -1.64% (-1.9K) YoY -17.24% (-23.3K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ -1.51% (-$85.7K) YoY -17.17% (-$1.2M)
(cusip315948109)✕	77.2K	QoQ +1254.91% (+71.5K) YoY +334.19% (+59.4K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ +1095.30% (+$5.1M) YoY +403.52% (+$4.5M)
(cusip46431W507)✕	108.8K	QoQ -6.72% (-7.9K) YoY -5.26% (-6.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ -6.04% (-$356.3K) YoY -4.49% (-$260.3K)
(cusip464288687)✕	173.8K	QoQ -1.81% (-3.2K) YoY -20.08% (-43.7K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ -4.03% (-$224.7K) YoY -23.79% (-$1.7M)
Airbnb, Inc.(ABNBcusip009066101)	44.2K	QoQ +1.55% (-677) YoY NEW(+44.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ -7.68% (-$439.5K) YoY NEW(+$5.3M)
AMGEN INC(AMGNcusip031162100)	16.6K	QoQ -3.87% (-671) YoY -16.59% (-3.3K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ +14.90% (-$671.9K) YoY -8.61% (-$488.1K)
(cusip316092824)✕	84.5K	QoQ -0.65% (-555) YoY -5.55% (-5.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.5B)	QoQ -0.60% (-$31.0K) YoY +1.91% (-$96.2K)
(cusip25434V401)✕	81.9K	QoQ +7.89% (+6.0K) YoY +24.68% (+16.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ +2.36% (+$114.3K) YoY +32.33% (+$1.2M)
(cusip808524870)✕	184.0K	QoQ -2.10% (-4.0K) YoY +40.61% (-53.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ +1.91% (-$92.8K) YoY -27.50% (-$1.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	45.0K	QoQ +0.64% (-288) YoY -7.25% (-3.5K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ -10.96% (-$607.2K) YoY -10.34% (-$569.0K)
(cusip46435G326)✕	69.2K	QoQ -1.54% (-1.1K) YoY +42.71% (+20.7K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.5B)	QoQ +5.20% (-$235.8K) YoY +46.45% (+$1.5M)
(EMXCcusip46434G764)	86.1K	QoQ -1.94% (-1.7K) YoY -57.62% (-117.1K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ -2.58% (-$126.0K) YoY -59.44% (-$7.0M)
ONEOK INC /NEW/(OKEcusip682680103)	47.2K	QoQ -0.21% (-104) YoY -13.02% (-7.1K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ -1.39% (-$66.2K) YoY +7.63% (-$332.4K)
(cusip33738D309)✕	99.9K	QoQ -1.73% (-1.8K) YoY +322.86% (+76.3K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ -2.99% (-$140.7K) YoY +317.74% (+$3.5M)
(VNQIcusip922042676)	110.8K	QoQ +10.91% (+10.9K) YoY +8.38% (+8.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ +13.43% (+$531.3K) YoY +4.05% (+$174.9K)