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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808524771

FNDX|808524771

Shares:189.3K

Value:$4.5M

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

Tesla, Inc.

TSLA|88160R101

Shares:17.1K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

Shell plc

SHEL|780259305

Shares:60.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:49.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:68.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.5B)

81369Y886

Shares:50.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.5B)

78463X509

Shares:99.3K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.5B)

808524201

SCHX|808524201

Shares:176.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:35.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

ALCON INC

ALC|H01301128

Shares:40.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

92203J407

BNDX|92203J407

Shares:77.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:30.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.5B)

UNILEVER PLC

UL|904767704

Shares:62.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:15.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.5B)

Public Storage

PSA|74460D109

Shares:12.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

MCDONALDS CORP

MCD|580135101

Shares:11.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

25434V880

DFAX|25434V880

Shares:136.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.5B)

922907746

VTEB|922907746

Shares:70.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.5B)

PEPSICO INC

PEP|713448108

Shares:23.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	189.3K	QoQ -1.64% (-3.2K) YoY +163.17% (-117.4K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ -1.93% (-$88.0K) YoY -7.79% (-$377.9K)
Tesla, Inc.(TSLAcusip88160R101)	17.1K	QoQ +1120.14% (+15.7K) YoY -14.45% (-2.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ +683.03% (+$3.9M) YoY +26.11% (-$916.7K)
Shell plc(SHELcusip780259305)	60.2K	QoQ +2.45% (+1.4K) YoY -4.07% (-2.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ +19.83% (+$729.9K) YoY +4.85% (-$204.3K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	49.9K	QoQ +3.04% (+1.5K) YoY -9.23% (-5.1K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.5B)	QoQ +13.58% (+$498.7K) YoY +17.78% (-$629.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	34.4K	QoQ -9.57% (-3.6K) YoY -10.13% (-3.9K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ -0.02% (-$935) YoY -8.06% (-$358.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	68.1K	QoQ +1.58% (+1.1K) YoY +3.90% (+2.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.5B)	QoQ +12.17% (+$441.7K) YoY +59.33% (+$1.5M)
(cusip81369Y886)✕	50.2K	QoQ -2.52% (-1.3K) YoY -21.75% (-14.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.5B)	QoQ +1.54% (-$60.4K) YoY -6.01% (-$253.4K)
(cusip78463X509)✕	99.3K	QoQ -4.44% (-4.6K) YoY -6.90% (-7.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.5B)	QoQ -1.95% (-$77.8K) YoY +1.27% (-$49.1K)
(SCHXcusip808524201)	176.9K	QoQ -1.45% (-2.6K) YoY +151.96% (-106.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.5B)	QoQ -6.13% (-$255.3K) YoY -10.35% (-$451.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	35.0K	QoQ +1.49% (+515) YoY -9.50% (-3.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ +20.24% (+$643.9K) YoY +14.84% (-$494.5K)
ALCON INC(ALCcusipH01301128)	40.3K	QoQ -0.13% (-54) YoY -31.00% (-18.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ +11.67% (-$399.8K) YoY -21.35% (-$1.0M)
(BNDXcusip92203J407)	77.4K	QoQ +3.58% (+2.7K) YoY -1.84% (-1.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ +3.10% (+$113.8K) YoY -2.58% (-$100.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	30.5K	QoQ -0.31% (-96) YoY -17.48% (-6.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.5B)	QoQ +0.50% (-$18.6K) YoY -0.90% (-$34.0K)
UNILEVER PLC(ULcusip904767704)	62.2K	QoQ +1.85% (+1.1K) YoY -17.62% (-13.3K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.5B)	QoQ +6.97% (+$241.6K) YoY -2.26% (-$85.8K)
LOWES COMPANIES INC(LOWcusip548661107)	15.9K	QoQ +0.16% (-26) YoY -8.16% (-1.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.5B)	QoQ -5.34% (-$208.9K) YoY -15.91% (-$700.6K)
Public Storage(PSAcusip74460D109)	12.2K	QoQ -2.09% (-261) YoY -20.06% (-3.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ -2.14% (-$80.0K) YoY -17.51% (-$774.2K)
MCDONALDS CORP(MCDcusip580135101)	11.7K	QoQ -3.84% (-466) YoY -14.37% (-2.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ +3.61% (-$127.1K) YoY -5.13% (-$197.1K)
(DFAXcusip25434V880)	136.9K	QoQ +8.16% (+10.3K) YoY -1.04% (-1.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.5B)	QoQ +13.98% (+$440.3K) YoY +1.90% (-$67.1K)
(VTEBcusip922907746)	70.9K	QoQ +7.44% (+4.9K) YoY -11.89% (-9.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.5B)	QoQ +6.35% (+$210.0K) YoY -13.59% (-$553.4K)
PEPSICO INC(PEPcusip713448108)	23.3K	QoQ 0.00% (-1) YoY -8.08% (-2.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.5B)	QoQ -1.40% (-$49.6K) YoY -21.25% (-$941.4K)