EXENCIAL WEALTH ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$2.78B
Signature - Title
Caleb Dillard - Chief Operations Officer
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by EXENCIAL WEALTH ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EXENCIAL WEALTH ADVISORS, LLC reported 484 stock holdings with total value $2.78B as of Q3 2024. Top holdings included AAPL, MSFT, VTV, VBR, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 484 $2.78B +$134M -$173M -$39.2M AAPL, MSFT, VTV, VBR, GOOG 13F-HR 10/31/2024, 10:39 AM
Q2 2024 476 $2.65B +$205M -$232M -$27.5M AAPL, MSFT, VTV, GOOG, VBR 13F-HR 8/12/2024, 02:53 PM
Q1 2024 488 $2.67B +$260M -$172M +$89M AAPL, MSFT, VTV, VBR, GOOG 13F-HR 5/10/2024, 03:37 PM
Q4 2023 470 $2.45B +$291M -$93.5M +$197M AAPL, MSFT, VTV, VBR, AMZN 13F-HR 2/13/2024, 05:20 PM
Q3 2023 416 $2.06B +$90.6M -$129M -$38.7M AAPL, MSFT, VBR, BRKB, VTV 13F-HR 11/8/2023, 10:02 AM
Q2 2023 428 $2.18B +$252M -$126M +$125M AAPL, MSFT, VBR, VTV, AMZN 13F-HR 8/10/2023, 10:15 AM
Q1 2023 409 $1.93B +$91.2M -$112M -$20.4M AAPL, MSFT, VBR, VTV, BRKB 13F-HR 5/2/2023, 12:03 PM
Q4 2022 415 $1.84B +$247M -$161M +$85.8M AAPL, MSFT, VBR, VTV, BRKB 13F-HR 2/14/2023, 12:40 PM
Q3 2022 413 $1.64B +$152M -$91.4M +$60.5M AAPL, MSFT, TSLA, VBR, VTV 13F-HR 11/8/2022, 11:21 AM
Q2 2022 416 $1.75B +$188M -$111M +$77M AAPL, MSFT, VBR, TSLA, VTV 13F-HR 8/11/2022, 12:34 PM
Q1 2022 440 $1.99B +$182M -$149M +$33M AAPL, MSFT, VBR, AMZN, VTV 13F-HR 5/12/2022, 01:06 PM
Q4 2021 461 $2.06B +$509M -$509M +$659K AAPL, MSFT, VBR, AMZN, VTV 13F-HR 2/10/2022, 04:52 PM
Q3 2021 324 $1.83B +$523M -$458M +$65.3M VBR, AAPL, MSFT, IEMG, PDBC 13F-HR 11/4/2021, 12:12 PM
Q2 2021 443 $1.85B +$145M -$94.8M +$50.6M MSFT, VBR, AAPL, AMZN, IJS 13F-HR 8/16/2021, 12:44 PM
Q1 2021 422 $1.69B +$220M -$75.6M +$144M AAPL, MSFT, VBR, IJS, VTV 13F-HR 5/6/2021, 02:44 PM
Q4 2020 365 $1.46B +$114M -$709M -$595M AAPL, MSFT, VBR, AMZN, VTV 13F-HR 2/11/2021, 11:34 AM
Q3 2020 347 $1.84B +$677M -$17.9M +$659M MSFT, AAPL, GLD, AMZN, TSLA 13F-HR 11/13/2020, 03:39 PM
Q2 2020 321 $1.15B +$524M -$38.1M +$486M MSFT, AAPL, AMZN, VBR, EFV 13F-HR 8/14/2020, 05:59 PM
Q1 2020 240 $557M +$155M -$59.5M +$95.1M EFV, NVS, AAPL, IJS, BMY 13F-HR 5/15/2020, 04:44 PM
Q4 2019 266 $573M +$91.7M -$23.4M +$68.3M NVS, AAPL, IEMG, VBR, VTV 13F-HR 2/14/2020, 01:13 PM
Q3 2019 245 $461M +$71.2M -$37.8M +$33.4M NVS, IEMG, AAPL, MSFT, AMZN 13F-HR 11/13/2019, 05:20 PM
Q2 2019 227 $429M +$2.06M -$10.3M -$8.25M IEMG, NVS, AAPL, FAS, MSFT 13F-HR 8/14/2019, 10:17 AM
Q1 2019 226 $421M +$19.9M -$25.8M -$5.93M IEMG, NVS, AAPL, MSFT, FAS 13F-HR 5/8/2019, 03:28 PM
Q4 2018 212 $373M +$63.7M -$42M +$21.8M NVS, IEMG, AAPL, MSFT, CELG 13F-HR 2/6/2019, 11:13 AM
Q3 2018 191 $430M +$61.5M -$11.8M +$49.7M OASPQ, NVS, AAPL, FAS, IEMG 13F-HR 11/2/2018, 05:36 PM
Q2 2018 185 $359M +$27.3M -$10.8M +$16.5M NVS, FAS, AAPL, IEMG, MSFT 13F-HR 7/31/2018, 05:57 PM
Q1 2018 172 $336M +$30.1M -$23.1M +$7.07M NVS, FAS, AAPL, IEMG, MSFT 13F-HR 5/8/2018, 07:02 PM
Q4 2017 181 $332M +$26.8M -$15M +$11.8M NVS, FAS, AAPL, BLK, META 13F-HR 2/9/2018, 12:41 PM
Q3 2017 175 $304M +$57M -$5.68M +$51.4M NVS, FAS, AAPL, META, BLK 13F-HR 11/8/2017, 12:25 PM
Q2 2017 154 $244M +$19.6M -$15.6M +$3.95M NVS, AAPL, META, VOE, MSFT 13F-HR 8/10/2017, 08:57 AM
Q1 2017 152 $230M +$15.8M -$29.8M -$14M NVS, AAPL, VOE, META, DIS 13F-HR 4/26/2017, 04:36 PM
Q4 2016 169 $236M +$11M -$12.9M -$1.9M NVS, AAPL, VOE, META, DIS 13F-HR 1/20/2017, 12:45 PM
Q3 2016 163 $226M +$31.1M -$27.3M +$3.81M NVS, AAPL, VOE, META, DIS 13F-HR 11/14/2016, 12:04 PM
Q2 2016 156 $222M +$27.4M -$20.9M +$6.5M NVS, VOE, META, DIS, BLK 13F-HR 8/15/2016, 11:50 AM
Q1 2016 147 $212M +$21.7M -$25.5M -$3.87M NVS, AAPL, VOE, META, BLK 13F-HR 4/19/2016, 10:00 AM
Q4 2015 133 $200M +$14.8M -$7.17M +$7.6M NVS, VOE, FAS, AAPL, DIS 13F-HR 2/16/2016, 10:30 AM
Q3 2015 138 $205M +$74.6M -$13.7M +$60.9M NVS, VOE, AAPL, DIS, NKE 13F-HR 11/5/2015, 09:41 PM
Q2 2015 103 $157M +$16.7M -$90M -$73.2M NVS, AAPL, DIS, BLK, NKE 13F-HR 8/7/2015, 05:57 PM
Q1 2015 146 $237M +$12.1M -$10.3M +$1.8M NVS, AAPL, VOE, DIS, BLK 13F-HR 5/11/2015, 12:15 PM
Q4 2014 145 $226M +$10.5M -$17.1M -$6.56M NVS, VOE, AAPL, DIS, BLK 13F-HR 2/9/2015, 07:09 AM
Q3 2014 145 $227M +$11.5M -$13.9M -$2.46M NVS, VOE, AAPL, DIS, BLK 13F-HR 11/12/2014, 09:13 AM
Q2 2014 143 $235M +$14.6M -$24.2M -$9.57M VOE, NVS, AAPL, DIS, SLB 13F-HR 8/12/2014, 09:34 PM
Q1 2014 150 $238M +$22M -$6.76M +$15.2M VOE, NVS, FAS, AAPL, BLK 13F-HR 5/13/2014, 09:40 PM
Q4 2013 134 $221M $0 $0 NVS, VOE, AAPL, BLK, DIS 13F-HR 2/5/2014, 11:14 AM