EXENCIAL WEALTH ADVISORS, LLC

CIK 1576151 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +17.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중22.74%

상위 25개 보유 비중40.24%

1% 초과 포지션22

유효 포지션 수100.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q4 2025: 10.18% 추정 매수 $396,886,581 · 매도 $298,288,208

신규 포지션97

증가함209

감소234

종료0

풋-명목 노출: 0.1% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다

포트폴리오 가치 $3.2B 13F 가치 기준 9,337개 중 #1,187위 · 상위 12.7%

포지션 547

기준일 2025년 12월 31일 Q4 2025 기준 데이터

섹터별 비중

Technology 14.4%

Healthcare 7.7%

Financials 7.2%

Industrials 6.0%

Communication Services 4.8%

Retail 2.7%

Energy 2.4%

Consumer Discretionary 1.0%

Utilities 0.8%

Consumer Staples 0.7%

Consumer products 0.3%

Real Estate 0.3%

Materials 0.3%

기타/미분류 51.7%

전체 포트폴리오 547 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$121,779,495	3.85%	447,949	$12,865,950
MSFT Microsoft Corporation - Common Stock	$99,410,663	3.14%	205,555	$26,511,317
GOOG Alphabet Inc. - Class C Capital Stock	$69,379,666	2.19%	221,095	$26,885,610
RSP Invesco Exchange-Traded Fund Trust	$68,004,140	2.15%	355,002	$26,792,212
DFSV Dimensional ETF Trust	$67,953,955	2.15%	2,066,098	$32,570,352
VTV Vanguard Morningstar Value ETF	$66,501,167	2.10%	348,192	$4,595,796
SGOV iShares Trust	$58,795,398	1.86%	585,728	$15,629,493
AMZN Amazon.com, Inc. - Common Stock	$56,908,520	1.80%	246,549	$8,390,900
VBR Vanguard Morningstar Small-Cap Value ETF	$55,799,773	1.76%	263,467	$6,839,837
NVDA NVIDIA Corporation - Common Stock	$55,243,138	1.74%	296,210	$27,303,775
VUG Vanguard Morningstar Growth ETF	$49,271,544	1.56%	100,995	$13,801,974
SCHM SCHWAB STRATEGIC TRUST	$48,826,007	1.54%	1,623,745	$16,259,601
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$46,624,772	1.47%	92,758	$-5,969,250
DFIV Dimensional ETF Trust	$45,377,842	1.43%	909,376	$18,052,557
AVGO Broadcom Inc. - Common Stock	$41,123,480	1.30%	118,820	$19,261,617
IVV iShares Trust	$35,531,868	1.12%	51,876	$3,016,379
IEMG iShares, Inc.	$34,942,443	1.10%	519,822	$9,574,163
META Meta Platforms, Inc. - Class A Common Stock	$34,888,900	1.10%	52,855	$-454,248
DISV Dimensional ETF Trust	$33,297,440	1.05%	876,248	$16,921,818
DFLV Dimensional ETF Trust	$32,359,443	1.02%	945,906	$14,911,782
VCSH Vanguard Short-Term Corporate Bond ETF	$32,296,095	1.02%	405,068	$1,149,336
IJS iShares S&P SmallCap 600 Value ETF	$32,173,032	1.02%	282,914	$3,344,678
DUHP Dimensional ETF Trust	$31,245,852	0.99%	821,611	$9,072,578
VOO Vanguard S&P 500 ETF	$28,253,601	0.89%	45,052	$7,631,392
VEA Vanguard FTSE Developed Markets ETF	$27,959,767	0.88%	447,571	$6,747,240
FNDF SCHWAB STRATEGIC TRUST	$27,611,458	0.87%	610,738	$3,003,927
EFV iShares Trust	$26,941,748	0.85%	377,283	$4,339,192
MA Mastercard Incorporated Common Stock	$25,876,720	0.82%	45,328	$-554,910
FNDC SCHWAB STRATEGIC TRUST	$25,627,909	0.81%	575,262	$3,661,446
V Visa Inc.	$24,047,937	0.76%	68,569	$-1,943,415
GLD SPDR Gold Shares	$23,544,404	0.74%	59,409	$4,441,887
DFEV Dimensional ETF Trust	$22,771,040	0.72%	674,897	$9,495,858
DFAT Dimensional ETF Trust	$22,730,729	0.72%	381,772	$4,031,734
TMO Thermo Fisher Scientific Inc Common Stock	$21,509,177	0.68%	37,120	$6,322,326
GOOGL Alphabet Inc. - Class A Common Stock	$21,431,617	0.68%	68,472	$7,950,833
ICE Intercontinental Exchange Inc. Common Stock	$20,936,223	0.66%	129,268	$-3,197,869
VBK Vanguard Morningstar Small-Cap Growth ETF	$20,923,871	0.66%	69,259	$2,900,201
LHX L3Harris Technologies, Inc. Common Stock	$20,891,016	0.66%	71,162	$-130,551
MGC VANGUARD WORLD FUND	$20,880,894	0.66%	83,135	$3,080,158
VYM Vanguard High Dividend Yield ETF	$20,853,219	0.66%	145,298	$2,077,047
SCHD SCHWAB STRATEGIC TRUST	$20,760,667	0.66%	756,860	$63,668
VO Vanguard Morningstar Mid-Cap ETF	$20,607,740	0.65%	71,007	$3,666,291
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$19,356,853	0.61%	63,697	$4,800,784
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,736,137	0.59%	223,715	$1,787,286
VWO Vanguard FTSE Emerging Markets ETF	$18,719,091	0.59%	348,197	$2,038,433
LLY Eli Lilly and Company Common Stock	$18,702,538	0.59%	17,403	$12,990,528
STIP iShares 0-5 Year TIPS Bond ETF	$18,205,899	0.58%	177,809	$6,514,414
DIHP Dimensional ETF Trust	$18,196,619	0.57%	574,660	$8,868,138
CGGR Capital Group Growth ETF	$17,722,781	0.56%	398,533	$3,788,271
IEFA iShares Core MSCI EAFE ETF	$17,135,457	0.54%	191,543	$1,459,881
ETN Eaton Corporation, PLC Ordinary Shares	$16,692,546	0.53%	52,408	$6,097,195
MLM Martin Marietta Materials, Inc. Common Stock	$16,678,726	0.53%	26,786	$7,111,841
TLT iShares 20+ Year Treasury Bond ETF	$16,035,540	0.51%	183,978	$-375,302
CSCO Cisco Systems, Inc. - Common Stock	$15,870,717	0.50%	206,033	$6,582,100
HON Honeywell International Inc. - Common Stock	$15,843,504	0.50%	81,211	$2,867,624
SPGI S&P Global Inc. Common Stock	$15,264,592	0.48%	29,209	$-744,368
CNQ Canadian Natural Resources Limited Common Stock	$15,174,081	0.48%	448,274	$542,751
SNPS Synopsys, Inc. - Common Stock	$14,916,152	0.47%	31,755		상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$14,115,390	0.45%	182,064	$2,186,249
ASML ASML Holding N.V. - New York Registry Shares	$13,980,980	0.44%	13,068	$3,356,348
DFAI Dimensional ETF Trust	$13,911,554	0.44%	365,037	$2,914,664
SCHR SCHWAB STRATEGIC TRUST	$13,870,574	0.44%	553,053	$3,358,766
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$13,748,473	0.43%	1,037,621	$1,054,482
ABT Abbott Laboratories Common Stock	$13,726,789	0.43%	109,560	$-6,812,762
MDT Medtronic plc. Ordinary Shares	$13,388,902	0.42%	139,381	$-53,112
SPY SPY	$13,388,316	0.42%	19,633	$4,156,911
NVS Novartis AG Common Stock	$13,166,354	0.42%	95,498	$9,593
ISRG Intuitive Surgical, Inc. - Common Stock	$13,164,331	0.42%	23,244	$12,836,957
MTB M&T Bank Corporation Common Stock	$12,981,300	0.41%	64,430	$1,042,894
IQV IQVIA Holdings, Inc. Common Stock	$12,855,541	0.41%	57,032	$5,334,981
BND Vanguard Total Bond Market ETF	$12,757,778	0.40%	172,239	$2,582,116
CRM Salesforce, Inc. Common Stock	$12,586,646	0.40%	47,513	$254,374
AGG iShares Trust	$12,513,771	0.40%	125,288	$797,356
AJG Arthur J. Gallagher & Co. Common Stock	$12,287,885	0.39%	47,482	$-13,527,604
EVRG Evergy, Inc. - Common Stock	$12,141,776	0.38%	167,496	$-372,505
VNQ Vanguard Real Estate ETF	$11,873,271	0.38%	134,176	$-484,786
ACN Accenture plc Class A Ordinary Shares (Ireland)	$11,829,698	0.37%	44,091	$10,330,606
XYL Xylem Inc. Common Stock New	$11,464,214	0.36%	84,184	$944,746
VXUS Vanguard Total International Stock ETF	$11,389,468	0.36%	150,974	$2,314,574
COST Costco Wholesale Corporation - Common Stock	$11,285,914	0.36%	13,088	$-2,667,611
WTW Willis Towers Watson Public Limited Company - Ordinary Shares	$11,277,356	0.36%	34,319	$-808,301
DFAR Dimensional ETF Trust	$11,213,080	0.35%	489,628	$-507,785
QQQ Invesco QQQ Trust, Series 1	$10,854,658	0.34%	17,670	$2,943,224
DFAE Dimensional ETF Trust	$10,825,714	0.34%	332,383	$2,350,771
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$10,822,008	0.34%	50,700	$-4,102,358
DGX Quest Diagnostics Incorporated Common Stock	$10,779,684	0.34%	62,120	$-586,946
CVX Chevron Corporation Common Stock	$10,577,112	0.33%	69,399	$-3,177,174
SYK Stryker Corporation Common Stock	$10,222,798	0.32%	29,086	$7,711,157
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$10,146,920	0.32%	22,382	$9,353,874
FNDE SCHWAB STRATEGIC TRUST	$10,140,953	0.32%	281,224	$1,017,285
JPM JP Morgan Chase & Co. Common Stock	$10,084,202	0.32%	31,296	$2,698,159
IVW iShares S&P 500 Growth ETF	$9,920,164	0.31%	80,482	$2,715,271
IT Gartner, Inc. Common Stock	$9,526,497	0.30%	37,762		상승 ×1
ABBV AbbVie Inc. Common Stock	$9,449,329	0.30%	41,356	$571,917
CACI CACI International, Inc. Class A Common Stock	$9,311,788	0.29%	17,477	$2,624,304
TSLA Tesla, Inc. - Common Stock	$9,267,441	0.29%	20,607	$4,840,355
JNJ Johnson & Johnson Common Stock	$8,994,070	0.28%	43,460	$2,059,694
GEHC GE HealthCare Technologies Inc. - Common Stock	$8,938,056	0.28%	108,974	$-5,939,011
VB Vanguard Morningstar Small-Cap ETF	$8,461,461	0.27%	32,803	$772,834
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$8,368,204	0.26%	58,384	$974,519
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
SNPS	$14,916,152	31,755	0.47%
IT	$9,526,497	37,762	0.30%
PAYX	$8,195,509	73,057	0.26%
TNGY	$4,972,115	550,013	0.16%
FISV	$4,174,882	62,154	0.13%
UL	$4,018,046	61,438	0.13%
NVDA	$3,916,500	21,000	0.12%
ING	$2,234,674	79,810	0.07%
NVDA	$2,051,500	11,000	0.06%
FCN	$1,959,762	11,472	0.06%
EXAS	$1,412,903	13,912	0.04%
PWR	$1,383,761	3,279	0.04%
GSEW	$988,192	11,609	0.03%
ROST	$982,834	5,456	0.03%
IBOC	$962,583	14,488	0.03%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
DFSV	추가 매수	+809K	+$32.6M
NVDA	추가 매수	+38K	+$27.3M
GOOG	축소함	-51K	+$26.9M
RSP	추가 매수	+117K	+$26.8M
MSFT	추가 매수	+11K	+$26.5M
UNH	축소함	-38K	-$24.5M
AVGO	축소함	-12K	+$19.3M
DFIV	추가 매수	+215K	+$18.1M
DISV	추가 매수	+314K	+$16.9M
SCHM	추가 매수	+381K	+$16.3M