News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | PUT | 0 | -138,900 | 0 | -17,109,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -113,902 | 0 | -8,495,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORMEL FOODS CORP /DE/
| HRL | Common | 0 | -178,651 | 0 | -8,137,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 0 | -34,700 | 0 | -4,962,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -27,700 | 0 | -3,412,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAMMOTH ENERGY SERVICES, INC.
| TUSK | Common Stocks | 0 | -330,360 | 0 | -2,857,614,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -4,700 | 0 | -1,797,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -5,412 | 0 | -1,245,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 0 | -14,234 | 0 | -1,083,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -6,061 | 0 | -1,019,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 0 | -2,012 | 0 | -935,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 0 | -3,244 | 0 | -903,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 0 | -22,809 | 0 | -868,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 0 | -20,826 | 0 | -720,371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -6,268 | 0 | -679,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 0 | -4,005 | 0 | -655,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -5,123 | 0 | -646,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -7,080 | 0 | -596,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -3,685 | 0 | -549,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 0 | -6,817 | 0 | -509,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -5,634 | 0 | -498,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 0 | -4,617 | 0 | -466,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 0 | -5,501 | 0 | -466,485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 0 | -10,602 | 0 | -452,599,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 0 | -1,822 | 0 | -440,177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -1,824 | 0 | -435,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 0 | -3,921 | 0 | -422,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRINET GROUP, INC.
| TNET | COM | 0 | -6,170 | 0 | -418,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 0 | -4,595 | 0 | -415,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,266 | 0 | -412,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -4,788 | 0 | -393,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -1,581 | 0 | -361,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 0 | -8,409 | 0 | -334,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -5,720 | 0 | -330,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 0 | -17,282 | 0 | -319,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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