Exencial Wealth Advisors, LLC
CIK Number: 0001576151
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 498.61K | +2.11% | 110.76M | 113.79 | 4.10% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 194.2K | -0.45% | 72.9M | 198.85 | 2.70% | Share |
| 3 | VTV | Vanguard Value ... | 180.44 | -0.2% | 358.37K | +0.56% | 61.91M | 147.5 | 2.29% | Share |
| 4 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 99.15K | +0.42% | 52.8M | 238.81 | 1.96% | Share |
| 5 | VBR | Vanguard Small ... | 204.30 | -1.15% | 262.82K | -0.87% | 48.96M | 155.24 | 1.81% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 255.01K | -0.36% | 48.52M | 129.26 | 1.80% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 428.79K | -9.94% | 43.17M | 100.31 | 1.60% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 272K | +0.09% | 42.49M | 113.53 | 1.57% | Share |
| 9 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 237.9K | -27.58% | 41.21M | 156.37 | 1.53% | Share |
| 10 | VUG | Vanguard Growth... | 463.54 | +0.15% | 95.65K | +1.23% | 35.47M | 308.65 | 1.31% | Share |
| 11 | DFSV | Dimensional US ... | 31.23 | -0.98% | 1.26M | +16.64% | 35.38M | 28.06 | 1.31% | Share |
| 12 | META | Meta Platforms,... | 781.96 | +0.24% | 61.32K | -10.21% | 35.34M | 188.13 | 1.31% | Share |
| 13 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 1.24M | +12.05% | 32.57M | 25.68 | 1.21% | Share |
| 14 | IVV | iShares Core S&... | 648.15 | +0.01% | 57.87K | -0.71% | 32.52M | 448.57 | 1.20% | Share |
| 15 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 62K | -6.86% | 32.47M | 454.7 | 1.20% | Share |
| 16 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 288.69K | +60.61% | 31.29M | 83.21 | 1.16% | Share |
| 17 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 394.56K | +2.12% | 31.15M | 76.95 | 1.15% | Share |
| 18 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 295.74K | -1.24% | 28.83M | 96.33 | 1.07% | Share |
| 19 | DFIV | Dimensional Int... | 45.24 | -0.02% | 694.24K | +6.84% | 27.33M | 33.11 | 1.01% | Share |
| 20 | MA | Mastercard Inco... | 583.65 | +0.99% | 48.22K | -13.31% | 26.43M | 339.89 | 0.98% | Share |
| 21 | V | Visa Inc. | 345.40 | +0.83% | 74.16K | -17.32% | 25.99M | 207.12 | 0.96% | Share |
| 22 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 74.78K | -0.27% | 25.82M | 250.08 | 0.96% | Share |
| 23 | IEMG | iShares Core MS... | 61.97 | -1.17% | 470.04K | +5.34% | 25.37M | 55.47 | 0.94% | Share |
| 24 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 680.89K | -2.64% | 24.61M | 31.51 | 0.91% | Share |
| 25 | ICE | Intercontinenta... | 182.62 | +0.67% | 139.91K | -0.61% | 24.13M | 102.14 | 0.89% | Share |
| 26 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 383.48K | -0.49% | 22.6M | 50.07 | 0.84% | Share |
| 27 | DUHP | Dimensional US ... | 36.86 | -0.22% | 669.08K | +9.12% | 22.17M | 29.42 | 0.82% | Share |
| 28 | FNDC | Schwab Fundamen... | 43.55 | -0.5% | 606.81K | -1.6% | 21.97M | 36.66 | 0.81% | Share |
| 29 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 130.57K | +57.85% | 21.86M | 161.72 | 0.81% | Share |
| 30 | VEA | Vanguard Develo... | 58.60 | -0.18% | 417.32K | +3.24% | 21.21M | 48.77 | 0.79% | Share |
| 31 | LHX | L3Harris Techno... | 270.96 | +0.27% | 100.43K | +28.57% | 21.02M | 195.17 | 0.78% | Share |
| 32 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 740.24K | +0.12% | 20.7M | 24.49 | 0.77% | Share |
| 33 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 40.13K | -1.16% | 20.62M | 423.36 | 0.76% | Share |
| 34 | ABT | Abbott Laborato... | 129.32 | -0.06% | 154.84K | -0.21% | 20.54M | 100.39 | 0.76% | Share |
| 35 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 66.3K | +0.22% | 19.1M | 173.71 | 0.71% | Share |
| 36 | VYM | Vanguard High D... | 137.35 | -0.17% | 145.6K | +0.23% | 18.78M | 119.31 | 0.70% | Share |
| 37 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 363.16K | +2.55% | 18.7M | 52.54 | 0.69% | Share |
| 38 | VBK | Vanguard Small ... | 285.85 | -1.33% | 71.59K | -0.66% | 18.02M | 261.68 | 0.67% | Share |
| 39 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 88.39K | -2.55% | 17.8M | 156.6 | 0.66% | Share |
| 40 | DFLV | Dimensional US ... | 31.90 | -0.28% | 570.75K | +18.21% | 17.45M | 29.04 | 0.65% | Share |
| 41 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 207.3K | +3.94% | 16.95M | 79.2 | 0.63% | Share |
| 42 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 65.51K | -1.27% | 16.94M | 234.14 | 0.63% | Share |
| 43 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 368.55K | +0.07% | 16.68M | 42.54 | 0.62% | Share |
| 44 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 180.28K | +0.42% | 16.41M | 111.57 | 0.61% | Share |
| 45 | DISV | Dimensional Int... | 34.32 | -0.23% | 562.35K | +11.69% | 16.38M | 25.07 | 0.61% | Share |
| 46 | BDX | Becton, Dickins... | 195.03 | -0.48% | 70.92K | -0.58% | 16.25M | 240.73 | 0.60% | Share |
| 47 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 31.51K | -25.1% | 16.01M | 318.96 | 0.59% | Share |
| 48 | IEFA | iShares Core MS... | 85.61 | -0.04% | 207.21K | -1.5% | 15.68M | 72.77 | 0.58% | Share |
| 49 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 49.43K | +0.34% | 15.65M | 342.23 | 0.58% | Share |
| 50 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 110.05K | -7.11% | 15.39M | 62.56 | 0.57% | Share |
| 51 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 30.52K | +62.37% | 15.19M | 511.42 | 0.56% | Share |
| 52 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 82.3K | -25.28% | 14.92M | 101.71 | 0.55% | Share |
| 53 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 184.33K | -0.25% | 14.88M | 80.83 | 0.55% | Share |
| 54 | CNQ | Canadian Natura... | 29.78 | -0.52% | 475.04K | -0.35% | 14.63M | 14.14 | 0.54% | Share |
| 55 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 87.69K | +1.37% | 14.56M | 143.6 | 0.54% | Share |
| 56 | COST | Costco Wholesal... | 975.42 | -0.35% | 14.75K | -37.69% | 13.95M | 390.76 | 0.52% | Share |
| 57 | CGGR | Capital Group G... | 42.31 | -0.19% | 406.85K | -1.46% | 13.93M | 31.08 | 0.52% | Share |
| 58 | CVX | Chevron Corpora... | 155.20 | -0.43% | 82.22K | +0.29% | 13.75M | 126.89 | 0.51% | Share |
| 59 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 89.33K | -0.67% | 13.72M | 137.84 | 0.51% | Share |
| 60 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 87.17K | -1.08% | 13.48M | 142.79 | 0.50% | Share |
| 61 | MDT | Medtronic plc | 91.95 | -1.03% | 149.59K | +0.49% | 13.44M | 78.64 | 0.50% | Share |
| 62 | DFEV | Dimensional Eme... | 30.83 | -1% | 490.76K | +11.08% | 13.28M | 24.83 | 0.49% | Share |
| 63 | NVS | Novartis AG | 122.14 | +0.78% | 118.02K | -6.44% | 13.16M | 74.21 | 0.49% | Share |
| 64 | HON | Honeywell Inter... | 218.15 | -0.73% | 61.28K | +3.5K% | 12.98M | 211.3 | 0.48% | Share |
| 65 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 931.33K | +0.51% | 12.69M | 17.54 | 0.47% | Share |
| 66 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 181.5K | -0.64% | 12.51M | 61.63 | 0.46% | Share |
| 67 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 136.49K | +7.11% | 12.36M | 87.21 | 0.46% | Share |
| 68 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 45.95K | +46.39% | 12.33M | 263.06 | 0.46% | Share |
| 69 | WTW | Willis Towers W... | 330.00 | -1.4% | 35.76K | -0.03% | 12.09M | 231.47 | 0.45% | Share |
| 70 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 66.79K | +53.45% | 11.94M | 184.78 | 0.44% | Share |
| 71 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 187.77K | -0.95% | 11.93M | 71.74 | 0.44% | Share |
| 72 | DFAR | Dimensional US ... | 23.07 | -0.73% | 493.1K | +2.22% | 11.72M | 22.03 | 0.43% | Share |
| 73 | AGG | iShares Core U.... | 99.10 | -0.27% | 118.44K | -3.26% | 11.72M | 101.05 | 0.43% | Share |
| 74 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 112.99K | +12.12% | 11.69M | 98.58 | 0.43% | Share |
| 75 | CDW | CDW Corporation | 166.11 | -0.82% | 72.39K | +43.41% | 11.6M | 163.66 | 0.43% | Share |
| 76 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 67.18K | -0.18% | 11.37M | 124.19 | 0.42% | Share |
| 77 | EW | Edwards Lifesci... | 78.18 | +0.64% | 152.89K | +0.05% | 11.08M | 67.72 | 0.41% | Share |
| 78 | DFAI | Dimensional Int... | 35.58 | -0.15% | 352.13K | -1.81% | 11M | 25.73 | 0.41% | Share |
| 79 | ASML | ASML Holding N.... | 755.11 | -0.06% | 16.03K | +1.12% | 10.62M | 773.91 | 0.39% | Share |
| 80 | ETN | Eaton Corporati... | 355.05 | -0.68% | 38.98K | +0.44% | 10.6M | 142.15 | 0.39% | Share |
| 81 | XYL | Xylem Inc. | 141.83 | -1.18% | 88.06K | +3.23% | 10.52M | 116.13 | 0.39% | Share |
| 82 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 422.84K | +17.09% | 10.51M | 24.68 | 0.39% | Share |
| 83 | BND | Vanguard Total ... | 73.54 | -0.28% | 138.54K | +5.43% | 10.18M | 74.4 | 0.38% | Share |
| 84 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 172.23K | -0.91% | 9.92M | 61.52 | 0.37% | Share |
| 85 | MLM | Martin Marietta... | 612.14 | -1.28% | 20.01K | +4.08K% | 9.57M | 472.74 | 0.35% | Share |
| 86 | DIHP | Dimensional Int... | 29.79 | -0.23% | 346.27K | +15.59% | 9.33M | 26.69 | 0.35% | Share |
| 87 | ADBE | Adobe Inc. | 348.58 | -0.71% | 24.27K | -0.29% | 9.31M | 455.59 | 0.34% | Share |
| 88 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 150.52K | +302.45% | 9.29M | 57.47 | 0.34% | Share |
| 89 | MU | Micron Technolo... | 125.27 | +0.80% | 106.45K | +1.19K% | 9.25M | 87.1 | 0.34% | Share |
| 90 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 16.5K | +15.83% | 9.23M | 372.01 | 0.34% | Share |
| 91 | FNDE | Schwab Fundamen... | 34.36 | -1.09% | 296.22K | -2.48% | 9.12M | 30.12 | 0.34% | Share |
| 92 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 146.13K | -0.74% | 9.07M | 56.47 | 0.34% | Share |
| 93 | KLAC | KLA Corporation | 954.98 | +0.58% | 13.2K | +2.08% | 8.97M | 722.18 | 0.33% | Share |
| 94 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 42.37K | -2.04% | 8.88M | 99.68 | 0.33% | Share |
| 95 | COO | The Cooper Comp... | 73.44 | -1.12% | 102.19K | +100.00% | 8.62M | 84.35 | 0.32% | Share |
| 96 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 327.34K | -0.08% | 8.47M | 22.51 | 0.31% | Share |
| 97 | DEO | Diageo plc | 110.70 | -0.24% | 79.55K | +1.73% | 8.34M | 152.3 | 0.31% | Share |
| 98 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 51.79K | -1.93% | 8.31M | 148.07 | 0.31% | Share |
| 99 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 16.87K | -1.55% | 7.91M | 294.11 | 0.29% | Share |
| 100 | HYS | PIMCO 0-5 Year ... | 94.87 | -0.24% | 84.33K | +4.12% | 7.9M | 91.59 | 0.29% | Share |
| 101 | VB | Vanguard Small ... | 246.81 | -1.26% | 34.67K | -2.92% | 7.69M | 211.03 | 0.28% | Share |
| 102 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 42.66K | -0.46% | 7.52M | 182.03 | 0.28% | Share |
| 103 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 63.96K | -0.45% | 7.39M | 126.86 | 0.27% | Share |
| 104 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 30.11K | -0.9% | 7.39M | 128.14 | 0.27% | Share |
| 105 | IVE | iShares S&P 500... | 202.03 | -0.1% | 38.6K | -0.92% | 7.36M | 157.93 | 0.27% | Share |
| 106 | IVW | iShares S&P 500... | 115.82 | +0.14% | 77.61K | -0.17% | 7.2M | 61.44 | 0.27% | Share |
| 107 | EL | The Estée Laude... | 89.51 | -6.04% | 109.15K | +2.06% | 7.2M | 75.86 | 0.27% | Share |
| 108 | UNP | Union Pacific C... | 221.35 | -0.82% | 30.3K | +1.98% | 7.16M | 226.83 | 0.27% | Share |
| 109 | DFUV | Dimensional US ... | 43.41 | -0.48% | 172.51K | -0.85% | 7.11M | 31.77 | 0.26% | Share |
| 110 | HSY | The Hershey Com... | 180.19 | +0.07% | 41.35K | -1.6% | 7.07M | 182.45 | 0.26% | Share |
| 111 | SCHF | Schwab Internat... | 22.73 | -0.15% | 355.97K | -4.62% | 7.04M | 17.58 | 0.26% | Share |
| 112 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 64.28K | -2.3% | 6.99M | 123.66 | 0.26% | Share |
| 113 | ATMP | Barclays ETN+ S... | 29.11 | -0.16% | 227.4K | +0.02% | 6.97M | 13.09 | 0.26% | Share |
| 114 | TRGP | Targa Resources... | 165.49 | -0.75% | 34.63K | +0.37% | 6.94M | 115.97 | 0.26% | Share |
| 115 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 41.81K | -6.19% | 6.93M | 148.09 | 0.26% | Share |
| 116 | IJH | iShares Core S&... | 63.85 | -1.31% | 116.66K | -0.68% | 6.81M | 55.62 | 0.25% | Share |
| 117 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 27.76K | -1.49% | 6.77M | 130.05 | 0.25% | Share |
| 118 | CACI | CACI Internatio... | 490.43 | -2.67% | 18.23K | +0.31% | 6.69M | 330.82 | 0.25% | Share |
| 119 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 250.15K | +1.60% | 6.65M | 23.68 | 0.25% | Share |
| 120 | MUB | iShares Nationa... | 104.03 | -0.18% | 60.67K | +10.60% | 6.4M | 107.67 | 0.24% | Share |
| 121 | ANET | Arista Networks... | 136.47 | -1.12% | 80.95K | -0.13% | 6.27M | 110.53 | 0.23% | Share |
| 122 | WM | Waste Managemen... | 225.97 | -1.71% | 26.83K | -0.79% | 6.21M | 132.19 | 0.23% | Share |
| 123 | NKE | NIKE, Inc. | 76.39 | -1.04% | 91.09K | +1.35% | 5.78M | 83.06 | 0.21% | Share |
| 124 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 210.13K | +1.40% | 5.76M | 27.3 | 0.21% | Share |
| 125 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.92K | +5.98% | 5.71M | 341.07 | 0.21% | Share |
| 126 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 227.51K | +3.96% | 5.7M | 21.35 | 0.21% | Share |
| 127 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 28.02K | -3.22% | 5.66M | 172.67 | 0.21% | Share |
| 128 | KO | The Coca-Cola C... | 69.52 | -1.33% | 78.34K | +0.68% | 5.61M | 46.19 | 0.21% | Share |
| 129 | IAGG | iShares Core In... | 51.09 | -0.18% | 111.74K | -1.65% | 5.59M | 48.42 | 0.21% | Share |
| 130 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 77.23K | -24.93% | 5.56M | 70.22 | 0.21% | Share |
| 131 | NEAR | iShares Short M... | 51.04 | -0.12% | 108.82K | -6.73% | 5.54M | 49.91 | 0.20% | Share |
| 132 | PFF | iShares Preferr... | 31.44 | -0.16% | 173.79K | -1.82% | 5.34M | 39.29 | 0.20% | Share |
| 133 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 44.23K | +1.55% | 5.28M | 126.7 | 0.20% | Share |
| 134 | AMGN | Amgen Inc. | 290.28 | +0.33% | 16.63K | -3.88% | 5.18M | 240.26 | 0.19% | Share |
| 135 | FDLO | Fidelity Low Vo... | 64.38 | -0.02% | 84.55K | -0.65% | 5.13M | 43.22 | 0.19% | Share |
| 136 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 81.86K | +7.90% | 4.95M | 54.34 | 0.18% | Share |
| 137 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 183.99K | -2.11% | 4.95M | 28.61 | 0.18% | Share |
| 138 | EMR | Emerson Electri... | 134.37 | -0.43% | 44.99K | +0.64% | 4.93M | 79.44 | 0.18% | Share |
| 139 | IDEV | iShares Core MS... | 78.12 | -0.17% | 69.15K | -1.54% | 4.76M | 65.67 | 0.18% | Share |
| 140 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 86.14K | -1.95% | 4.75M | 58.02 | 0.18% | Share |
| 141 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 47.21K | -0.22% | 4.68M | 61.67 | 0.17% | Share |
| 142 | FTSL | First Trust Sen... | 46.08 | +0.04% | 99.91K | -1.74% | 4.56M | 45.77 | 0.17% | Share |
| 143 | VNQI | Vanguard Global... | 47.11 | -0.25% | 110.83K | +10.92% | 4.48M | 48.67 | 0.17% | Share |
| 144 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 189.31K | -1.64% | 4.47M | 18.32 | 0.17% | Share |
| 145 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 17.08K | +7.52% | 4.43M | 227.1 | 0.16% | Share |
| 146 | SHEL | Shell plc | 72.64 | -0.15% | 60.17K | +2.46% | 4.41M | 55.47 | 0.16% | Share |
| 147 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 49.91K | +3.05% | 4.17M | 58.92 | 0.15% | Share |
| 148 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 34.35K | -9.57% | 4.09M | 83.34 | 0.15% | Share |
| 149 | WMB | The Williams Co... | 57.34 | -0.9% | 68.12K | +1.59% | 4.07M | 35.97 | 0.15% | Share |
| 150 | IWM | iShares Russell... | 228.20 | -1.31% | 20.4K | +31.39% | 4.07M | 191.14 | 0.15% | Share |