Exencial Wealth Advisors, LLC
CIK Number: 0001576151
2.7B
Market Value
480
# of Holdings
17 months
Avg. Holding Period
29.75%
Win Rate
18.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 488.29K | -0.32% | 122.28M | 111.5 | 4.48% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 195.08K | -2.44% | 82.23M | 198.85 | 3.01% |
| 3 | VTV | Vanguard Value ... | 174.72 | +0.57% | 356.36K | -2.68% | 60.33M | 147.36 | 2.21% |
| 4 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 328.52K | +61.78% | 57.57M | 156.37 | 2.11% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 255.93K | -1.03% | 56.15M | 129.26 | 2.06% |
| 6 | VBR | Vanguard Small ... | 192.40 | -0.08% | 265.12K | -4.6% | 52.54M | 155.24 | 1.92% |
| 7 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 271.76K | -8.86% | 51.75M | 113.49 | 1.90% |
| 8 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 476.12K | -3.46% | 47.76M | 100.31 | 1.75% |
| 9 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 98.73K | -1.52% | 44.75M | 237.59 | 1.64% |
| 10 | META | Meta Platforms,... | 693.11 | -0.15% | 68.29K | -1.44% | 39.99M | 188.13 | 1.46% |
| 11 | VUG | Vanguard Growth... | 423.76 | +0.11% | 94.49K | -0.14% | 38.78M | 307.88 | 1.42% |
| 12 | IVV | iShares Core S&... | 606.23 | +0.32% | 58.28K | +0.78% | 34.31M | 448.57 | 1.26% |
| 13 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 66.56K | -12.8% | 33.67M | 454.7 | 1.23% |
| 14 | DFSV | Dimensional US ... | 29.11 | -0.36% | 1.08M | +10.11% | 33.17M | 28.05 | 1.22% |
| 15 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 299.45K | -2.63% | 32.52M | 97.41 | 1.19% |
| 16 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 1.11M | +215.88% | 30.74M | 25.62 | 1.13% |
| 17 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 386.35K | +2.96% | 30.14M | 76.91 | 1.10% |
| 18 | MA | Mastercard Inco... | 588.62 | -0.36% | 55.63K | -2.16% | 29.29M | 339.89 | 1.07% |
| 19 | V | Visa Inc. | 371.03 | -0.61% | 89.7K | -1.81% | 28.35M | 207.12 | 1.04% |
| 20 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 179.75K | -21.96% | 24.14M | 67.96 | 0.88% |
| 21 | IEMG | iShares Core MS... | 59.64 | +0.05% | 446.22K | +3.34% | 23.3M | 55.55 | 0.85% |
| 22 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 699.37K | -0.17% | 23.23M | 31.51 | 0.85% |
| 23 | DFIV | Dimensional Int... | 43.23 | +0.90% | 649.78K | +6.81% | 23.05M | 32.68 | 0.84% |
| 24 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 40.6K | +1.80% | 21.88M | 423.36 | 0.80% |
| 25 | COST | Costco Wholesal... | 1002.64 | +0.59% | 23.68K | -2.04% | 21.69M | 390.76 | 0.79% |
| 26 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 74.98K | -1.66% | 21.28M | 250.08 | 0.78% |
| 27 | FNDC | Schwab Fundamen... | 41.36 | +0.76% | 616.66K | +1.22% | 21.05M | 36.66 | 0.77% |
| 28 | ICE | Intercontinenta... | 178.97 | +0.83% | 140.76K | -1.96% | 20.98M | 102.14 | 0.77% |
| 29 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 42.06K | -2.09% | 20.95M | 318.96 | 0.77% |
| 30 | WAB | Westinghouse Ai... | 203.74 | -0.17% | 110.14K | -2.3% | 20.88M | 101.71 | 0.76% |
| 31 | DUHP | Dimensional US ... | 35.20 | +0.64% | 613.14K | +9.31% | 20.72M | 29.08 | 0.76% |
| 32 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 385.39K | -0.65% | 20.22M | 50.07 | 0.74% |
| 33 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 739.37K | +203.27% | 20.2M | 24.48 | 0.74% |
| 34 | VBK | Vanguard Small ... | 271.60 | -0.18% | 72.07K | -3.19% | 20.18M | 261.68 | 0.74% |
| 35 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 118.47K | -20.36% | 19.74M | 62.56 | 0.72% |
| 36 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 354.13K | -0.36% | 19.71M | 52.56 | 0.72% |
| 37 | VEA | Vanguard Develo... | 56.86 | +0.78% | 404.22K | -0.28% | 19.33M | 48.7 | 0.71% |
| 38 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 90.7K | -2.66% | 19.29M | 156.6 | 0.71% |
| 39 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 82.72K | -21.94% | 19.18M | 158.42 | 0.70% |
| 40 | VYM | Vanguard High D... | 131.86 | +0.45% | 145.26K | -2.22% | 18.53M | 119.29 | 0.68% |
| 41 | ABT | Abbott Laborato... | 136.36 | +0.80% | 155.16K | -2.19% | 17.55M | 100.39 | 0.64% |
| 42 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 66.35K | -3.74% | 17.53M | 234.14 | 0.64% |
| 43 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 86.5K | -20.58% | 17.08M | 143.29 | 0.63% |
| 44 | GOOGL | Alphabet Inc. | 175.57 | -1% | 88.13K | -14.71% | 16.68M | 142.79 | 0.61% |
| 45 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 49.27K | -2.61% | 16.62M | 342.31 | 0.61% |
| 46 | LHX | L3Harris Techno... | 250.29 | +1.47% | 78.12K | -1.04% | 16.43M | 191.13 | 0.60% |
| 47 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 368.31K | -1.78% | 16.22M | 42.53 | 0.59% |
| 48 | BDX | Becton, Dickins... | 174.23 | +0.87% | 71.34K | -4.68% | 16.18M | 240.73 | 0.59% |
| 49 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 66.15K | -1.24% | 16.02M | 173.46 | 0.59% |
| 50 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 199.45K | +3.04% | 16.01M | 79.1 | 0.59% |
| 51 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 179.52K | +1.09% | 15.68M | 111.66 | 0.57% |
| 52 | CGGR | Capital Group G... | 39.17 | -0.29% | 412.87K | -2.24% | 15.35M | 31.08 | 0.56% |
| 53 | IEFA | iShares Core MS... | 84.11 | +0.76% | 210.36K | -2.91% | 14.78M | 72.77 | 0.54% |
| 54 | CNQ | Canadian Natura... | 33.07 | +1.04% | 476.7K | -2.21% | 14.72M | 14.14 | 0.54% |
| 55 | DFLV | Dimensional US ... | 30.64 | +0.25% | 482.81K | +14.11% | 14.5M | 28.77 | 0.53% |
| 56 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 184.79K | -2.19% | 14.45M | 80.83 | 0.53% |
| 57 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 89.94K | -0.78% | 13.82M | 137.84 | 0.51% |
| 58 | DISV | Dimensional Int... | 32.90 | +0.69% | 503.5K | +8.39% | 13.38M | 24.6 | 0.49% |
| 59 | ETN | Eaton Corporati... | 329.93 | +1.30% | 38.81K | -0.87% | 12.88M | 141.58 | 0.47% |
| 60 | NVS | Novartis AG | 120.68 | +2.21% | 126.15K | -0.78% | 12.28M | 74.21 | 0.45% |
| 61 | PDBC | Invesco Optimum... | 13.16 | +0.03% | 926.61K | -11.86% | 12.04M | 17.56 | 0.44% |
| 62 | AMD | Advanced Micro ... | 118.61 | -2.09% | 99.18K | +36.33% | 11.98M | 147.33 | 0.44% |
| 63 | MDT | Medtronic plc | 88.44 | +0.44% | 148.86K | -15.63% | 11.89M | 78.59 | 0.44% |
| 64 | CVX | Chevron Corpora... | 144.84 | +0.04% | 81.98K | -4.84% | 11.87M | 126.77 | 0.43% |
| 65 | AGG | iShares Core U.... | 98.31 | +0.36% | 122.43K | -11.86% | 11.86M | 101.05 | 0.43% |
| 66 | DFEV | Dimensional Eme... | 29.73 | +0.25% | 441.8K | +6.39% | 11.58M | 24.58 | 0.42% |
| 67 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 189.56K | -0.35% | 11.52M | 71.74 | 0.42% |
| 68 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 127.44K | +4.35% | 11.35M | 86.97 | 0.42% |
| 69 | EW | Edwards Lifesci... | 75.91 | +0.58% | 152.81K | -2.06% | 11.31M | 67.72 | 0.41% |
| 70 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 182.66K | -2.71% | 11.24M | 61.63 | 0.41% |
| 71 | DFAR | Dimensional US ... | 23.79 | +0.30% | 482.4K | -1.81% | 11.23M | 21.99 | 0.41% |
| 72 | WTW | Willis Towers W... | 300.97 | +1.69% | 35.77K | -33.33% | 11.21M | 231.47 | 0.41% |
| 73 | ASML | ASML Holding N.... | 786.23 | +0.27% | 15.86K | +1.43% | 10.99M | 775.16 | 0.40% |
| 74 | ADBE | Adobe Inc. | 414.08 | +0.30% | 24.34K | -5.4% | 10.82M | 455.59 | 0.40% |
| 75 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 31.39K | -46.72% | 10.5M | 260.6 | 0.38% |
| 76 | DFAI | Dimensional Int... | 34.73 | +0.83% | 358.62K | +8.83% | 10.47M | 25.73 | 0.38% |
| 77 | DGX | Quest Diagnosti... | 178.88 | +1.08% | 67.3K | -2.84% | 10.15M | 124.19 | 0.37% |
| 78 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 100.78K | +14.69% | 10.14M | 97.98 | 0.37% |
| 79 | HLN | Haleon plc | 11.01 | +0.87% | 1.05M | -1.64% | 10M | 8.29 | 0.37% |
| 80 | ULTA | Ulta Beauty, In... | 462.20 | +1.14% | 22.89K | -1.97% | 9.95M | 384.46 | 0.36% |
| 81 | DEO | Diageo plc | 107.27 | +0.56% | 78.19K | -4.92% | 9.94M | 153.12 | 0.36% |
| 82 | XYL | Xylem Inc. | 127.20 | +0.15% | 85.31K | +100.00% | 9.9M | 116.02 | 0.36% |
| 83 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 18.8K | +2.09K% | 9.78M | 520.04 | 0.36% |
| 84 | RTX | RTX Corporation | 141.01 | -0.56% | 83.69K | -32.29% | 9.68M | 77.46 | 0.35% |
| 85 | VGLT | Vanguard Long-T... | 55.46 | +1.11% | 173.81K | +3.29% | 9.62M | 61.52 | 0.35% |
| 86 | BND | Vanguard Total ... | 72.97 | +0.38% | 131.4K | +17.22% | 9.45M | 74.45 | 0.35% |
| 87 | ANET | Arista Networks... | 95.66 | +1.54% | 81.05K | +100.00% | 8.96M | 110.53 | 0.33% |
| 88 | FNDE | Schwab Fundamen... | 32.91 | +0.20% | 303.76K | +0.87% | 8.82M | 30.12 | 0.32% |
| 89 | CDW | CDW Corporation | 174.66 | -0.62% | 50.47K | +286.24% | 8.78M | 165.14 | 0.32% |
| 90 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 361.13K | +134.39% | 8.77M | 24.65 | 0.32% |
| 91 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 17.14K | -1.7% | 8.76M | 294.11 | 0.32% |
| 92 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 147.22K | +2.71% | 8.68M | 56.47 | 0.32% |
| 93 | VB | Vanguard Small ... | 233.32 | -0.21% | 35.72K | +1.47% | 8.58M | 211.03 | 0.31% |
| 94 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 52.81K | -0.79% | 8.54M | 148.07 | 0.31% |
| 95 | IQV | IQVIA Holdings ... | 158.88 | +0.03% | 42.86K | -4.85% | 8.42M | 182.03 | 0.31% |
| 96 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 102.88K | +111.62% | 8.39M | 70.22 | 0.31% |
| 97 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 14.25K | -4.8% | 8.35M | 342.35 | 0.31% |
| 98 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 327.61K | +5.84% | 8.31M | 22.51 | 0.30% |
| 99 | MTB | M&T Bank Corpor... | 183.80 | -0.4% | 43.52K | +100.00% | 8.18M | 188.01 | 0.30% |
| 100 | KLAC | KLA Corporation | 874.70 | +0.31% | 12.93K | -2.75% | 8.15M | 723.06 | 0.30% |
| 101 | EL | The Estée Laude... | 69.99 | +0.19% | 106.95K | +2.19K% | 8.02M | 76.06 | 0.29% |
| 102 | IVW | iShares S&P 500... | 106.36 | +0.36% | 77.74K | +1.31% | 7.89M | 61.44 | 0.29% |
| 103 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 43.25K | -2.39% | 7.69M | 99.68 | 0.28% |
| 104 | HYS | PIMCO 0-5 Year ... | 93.94 | +0.13% | 81K | +4.76% | 7.59M | 91.5 | 0.28% |
| 105 | DIHP | Dimensional Int... | 29.73 | +0.83% | 299.58K | +10.70% | 7.56M | 26.65 | 0.28% |
| 106 | IVE | iShares S&P 500... | 192.83 | +0.30% | 38.95K | +0.03% | 7.44M | 157.93 | 0.27% |
| 107 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 64.25K | -2.79% | 7.36M | 126.86 | 0.27% |
| 108 | CACI | CACI Internatio... | 445.14 | +0.89% | 18.17K | -2.93% | 7.34M | 330.71 | 0.27% |
| 109 | IJH | iShares Core S&... | 61.17 | +0.07% | 117.45K | -0.53% | 7.32M | 55.62 | 0.27% |
| 110 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 30.38K | +1.27% | 7.28M | 128.14 | 0.27% |
| 111 | DFUV | Dimensional US ... | 41.59 | +0.25% | 173.99K | -2.76% | 7.12M | 31.77 | 0.26% |
| 112 | HSY | The Hershey Com... | 172.35 | +2.56% | 42.02K | -4.56% | 7.12M | 182.45 | 0.26% |
| 113 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 65.79K | +5.79% | 7.03M | 123.66 | 0.26% |
| 114 | SCHF | Schwab Internat... | 22.05 | +0.71% | 373.21K | +97.82% | 6.9M | 17.58 | 0.25% |
| 115 | NKE | NIKE, Inc. | 62.82 | -0.46% | 89.87K | +37.19% | 6.8M | 83.32 | 0.25% |
| 116 | UNP | Union Pacific C... | 225.29 | -0.19% | 29.72K | +2.03K% | 6.78M | 226.64 | 0.25% |
| 117 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 44.57K | +2.29% | 6.45M | 148.09 | 0.24% |
| 118 | ATMP | Barclays ETN+ S... | 29.31 | +0.54% | 227.36K | -2.05% | 6.43M | 13.09 | 0.24% |
| 119 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 246.22K | +177.77% | 6.42M | 23.64 | 0.24% |
| 120 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 15.89K | -8.83% | 6.42M | 224.69 | 0.23% |
| 121 | TRGP | Targa Resources... | 168.85 | -0.55% | 34.51K | +0.35% | 6.16M | 115.67 | 0.23% |
| 122 | FNDA | Schwab Fundamen... | 28.32 | -0.19% | 207.22K | +96.82% | 6.15M | 27.29 | 0.23% |
| 123 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 218.85K | +248.11% | 6.1M | 21.21 | 0.22% |
| 124 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 28.95K | -3.02% | 5.99M | 172.67 | 0.22% |
| 125 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 28.18K | -4.12% | 5.99M | 130.05 | 0.22% |
| 126 | NEAR | iShares Short M... | 50.83 | +0.03% | 116.67K | +5.59% | 5.89M | 49.91 | 0.22% |
| 127 | MUB | iShares Nationa... | 104.10 | +0.45% | 54.85K | -2.08% | 5.84M | 107.91 | 0.21% |
| 128 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 43.55K | -1.06% | 5.72M | 126.81 | 0.21% |
| 129 | IAGG | iShares Core In... | 51.05 | +0.17% | 113.62K | +0.08% | 5.67M | 48.42 | 0.21% |
| 130 | PFF | iShares Preferr... | 30.34 | -0.21% | 177.01K | -3.64% | 5.57M | 39.29 | 0.20% |
| 131 | EMR | Emerson Electri... | 126.72 | +0.18% | 44.7K | -1.6% | 5.54M | 79.25 | 0.20% |
| 132 | WM | Waste Managemen... | 236.91 | +1.12% | 27.04K | -3.5% | 5.46M | 132.19 | 0.20% |
| 133 | FDLO | Fidelity Low Vo... | 62.19 | +0.53% | 85.1K | +1.05% | 5.16M | 43.22 | 0.19% |
| 134 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 6.53K | -3.9% | 5.04M | 312.1 | 0.18% |
| 135 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 87.86K | -11.15% | 4.87M | 58.02 | 0.18% |
| 136 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 187.95K | +72.21% | 4.85M | 28.61 | 0.18% |
| 137 | KO | The Coca-Cola C... | 72.20 | +0.18% | 77.82K | -2.9% | 4.84M | 46.01 | 0.18% |
| 138 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 75.86K | +6.20% | 4.84M | 53.85 | 0.18% |
| 139 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 47.31K | -8.1% | 4.75M | 61.67 | 0.17% |
| 140 | FTSL | First Trust Sen... | 45.91 | -0.03% | 101.68K | -1.08% | 4.7M | 45.77 | 0.17% |
| 141 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 192.47K | +193.36% | 4.56M | 18.32 | 0.17% |
| 142 | IDEV | iShares Core MS... | 76.69 | +0.76% | 70.24K | -5.31% | 4.53M | 65.67 | 0.17% |
| 143 | AMGN | Amgen Inc. | 297.25 | +1.86% | 17.3K | -4.82% | 4.51M | 240.26 | 0.17% |
| 144 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 179.55K | +175.91% | 4.16M | 18.73 | 0.15% |
| 145 | BIO | Bio-Rad Laborat... | 232.26 | +0.90% | 12.53K | +100.00% | 4.12M | 328.51 | 0.15% |
| 146 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 37.99K | +7.24% | 4.09M | 83.34 | 0.15% |
| 147 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 103.94K | +0.16% | 3.99M | 35.99 | 0.15% |
| 148 | VNQI | Vanguard Global... | 45.20 | +0.32% | 99.92K | -5.09% | 3.95M | 49.56 | 0.14% |
| 149 | LOW | Lowe's Companie... | 223.28 | +0.76% | 15.85K | -3.5% | 3.91M | 162.62 | 0.14% |
| 150 | XLU | Utilities Selec... | 81.87 | +1.19% | 51.49K | -3.68% | 3.9M | 61.6 | 0.14% |