EXENCIAL WEALTH ADVISORS, LLC [Rocket]

Holdings

EXENCIAL WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	503,061	26,183	97,578,781,000	35,618,044,000	4.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	239,063	1,714	81,410,579,000	24,489,442,000	3.74	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	340,086	-3,405	56,250,267,000	1,703,948,000	2.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	271,677	-12,934	38,605,260,000	-1,345,540,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	295,264	4,292	38,490,596,000	14,048,957,000	1.77		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	144,455	-15,800	37,813,923,000	18,073,663,000	1.74		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	110,381	2,539	37,640,022,000	4,327,531,000	1.73		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	121,791	-28,813	34,951,518,000	16,827,832,000	1.60		Hist	06/30/2023
iSHARES TRUST	IVV	Common	68,643	-796	30,594,665,000	3,915,390,000	1.40		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	315,675	-7,787	30,017,569,000	482,246,000	1.38		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	898,225	-12,455	29,003,678,000	2,530,204,000	1.33		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,003	13,539	28,839,975,000	4,205,580,000	1.32	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	235,581	14,026	28,498,185,000	8,839,581,000	1.31		Hist	06/30/2023
ORACLE CORP	ORCL	Common	212,471	-64,860	25,303,210,000	2,634,189,000	1.16	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	741,943	29,039	24,625,099,000	2,339,732,000	1.13		Hist	06/30/2023
VISA INC.	V	CL A	102,959	13,934	24,450,667,000	5,954,898,000	1.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	159,510	12,604	23,869,140,000	3,118,737,000	1.10		Hist	06/30/2023
Mastercard Inc	MA	CL A	57,818	1,384	22,739,649,000	3,115,756,000	1.04		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	269,177	111,638	22,691,618,000	10,631,998,000	1.04	0.03	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	457,738	-11,753	22,401,712,000	861,471,000	1.03		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	228,639	33,890	22,397,508,000	2,743,489,000	1.03		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	189,388	1	21,416,051,000	1,986,823,000	0.98	0.03	Hist	06/30/2023
Accenture plc	ACN	COM	65,471	1,069	20,202,901,000	3,017,898,000	0.93	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	37,403	896	20,136,843,000	3,471,389,000	0.92		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	377,055	80,465	20,051,769,000	7,316,194,000	0.92		Hist	06/30/2023
ADOBE INC.	ADBE	Common	39,496	-11,970	19,313,191,000	1,993,441,000	0.89	0.01	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	50,848	-84	18,679,880,000	1,408,793,000	0.86		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	246,756	142,831	18,669,574,000	10,855,427,000	0.86		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	46,035	-444	18,455,092,000	2,887,264,000	0.85	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	186,115	16,037	18,230,010,000	1,734,153,000	0.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	255,622	37,861	18,156,771,000	3,869,483,000	0.83		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	89,236	-53,567	17,945,393,000	-4,467,562,000	0.82	0.02	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	245,946	242,092	17,860,583,000	17,569,476,000	0.82		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	131,704	24,533	17,082,033,000	3,987,936,000	0.78	0.05	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	86,320	49,736	16,898,769,000	9,281,657,000	0.78		Hist	06/30/2023
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