EXENCIAL WEALTH ADVISORS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$2.72B
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 490 stock holdings with total value $2.72B as of Q4 2024. Top holdings included AAPL, MSFT, VTV, RSP, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 490 $2.72B +$198M -$153M +$45.6M AAPL, MSFT, VTV, RSP, AMZN 13F-HR 2/6/2025, 12:04 PM
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 477 $2.46B +$291M -$93.5M +$197M AAPL, MSFT, VTV, VBR, AMZN 13F-HR 2/13/2024, 05:20 PM
Q3 2023 445 $2.06B +$97.1M -$129M -$32.1M AAPL, MSFT, VBR, BRKB, VTV 13F-HR 11/8/2023, 10:02 AM
Q2 2023 427 $2.18B +$252M -$104M +$147M AAPL, MSFT, VBR, VTV, AMZN 13F-HR 8/10/2023, 10:15 AM
Q1 2023 412 $1.93B +$91.5M -$132M -$40.8M AAPL, MSFT, VBR, VTV, BRKB 13F-HR 5/2/2023, 12:03 PM
Q4 2022 417 $1.86B +$264M -$125M +$139M AAPL, MSFT, VBR, VTV, BRKB 13F-HR 2/14/2023, 11:40 AM
Q3 2022 415 $1.65B +$155M -$76.2M +$79.3M AAPL, MSFT, TSLA, VBR, VTV 13F-HR 11/8/2022, 10:21 AM
Q2 2022 418 $1.77B +$203M -$65.6M +$137M AAPL, MSFT, VBR, TSLA, VTV 13F-HR 8/11/2022, 12:34 PM
Q1 2022 450 $1.99B +$183M -$109M +$74.2M AAPL, MSFT, VBR, AMZN, VTV 13F-HR 5/12/2022, 01:06 PM
Q4 2021 472 $2.07B +$514M -$974M -$460M AAPL, MSFT, VBR, AMZN, VTV 13F-HR 2/10/2022, 03:52 PM
Q3 2021 321 $2.26B +$893M -$457M +$436M IJS, VBR, FNDF, AAPL, MSFT 13F-HR 11/4/2021, 12:12 PM
Q2 2021 441 $1.85B +$145M -$94.8M +$50.3M 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 362 $1.46B +$114M -$660M -$546M AAPL, MSFT, VBR, AMZN, VTV 13F-HR 2/11/2021, 10:34 AM
Q3 2020 342 $1.84B +$682M -$8.3M +$673M MSFT, AAPL, GLD, AMZN, TSLA 13F-HR 11/13/2020, 02:39 PM
Q2 2020 318 $1.14B +$521M -$10.6M +$511M MSFT, AAPL, AMZN, VBR, EFV 13F-HR 8/14/2020, 05:59 PM
Q1 2020 239 $557M +$155M -$11M +$144M EFV, NVS, AAPL, IJS, BMY 13F-HR 5/15/2020, 04:44 PM
Q4 2019 265 $573M +$91.7M -$12.1M +$79.6M NVS, AAPL, IEMG, VBR, VTV 13F-HR 2/14/2020, 12:13 PM
Q3 2019 244 $461M +$71.2M -$21.5M +$49.7M NVS, IEMG, AAPL, MSFT, AMZN 13F-HR 11/13/2019, 04:20 PM
Q2 2019 226 $428M +$2.06M -$8.94M -$6.88M IEMG, NVS, AAPL, FAS, MSFT 13F-HR 8/14/2019, 10:17 AM
Q1 2019 226 $421M +$19.9M -$22.8M -$2.9M IEMG, NVS, AAPL, MSFT, FAS 13F-HR 5/8/2019, 03:28 PM
Q4 2018 212 $373M +$63.7M -$25.1M +$38.6M NVS, IEMG, AAPL, MSFT, CELG 13F-HR 2/6/2019, 10:13 AM
Q3 2018 190 $430M +$61.1M -$8.42M +$52.7M OASPQ, NVS, AAPL, FAS, IEMG 13F-HR 11/2/2018, 05:36 PM
Q2 2018 185 $359M +$27.1M -$5.43M +$21.6M NVS, FAS, AAPL, IEMG, MSFT 13F-HR 7/31/2018, 05:57 PM
Q1 2018 172 $336M +$30.1M -$9.43M +$20.7M NVS, FAS, AAPL, IEMG, MSFT 13F-HR 5/8/2018, 07:02 PM
Q4 2017 181 $331M +$26.8M -$7.17M +$19.6M NVS, FAS, AAPL, BLK, META 13F-HR 2/9/2018, 11:41 AM
Q3 2017 175 $303M +$57M -$3.66M +$53.4M NVS, FAS, AAPL, META, BLK 13F-HR 11/8/2017, 11:25 AM
Q2 2017 154 $244M +$19.6M -$9.85M +$9.74M NVS, AAPL, META, VOE, MSFT 13F-HR 8/10/2017, 08:57 AM
Q1 2017 151 $230M +$15.8M -$12.9M +$2.95M NVS, AAPL, VOE, META, DIS 13F-HR 4/26/2017, 04:36 PM
Q4 2016 168 $231M +$11M -$7.29M +$3.68M NVS, AAPL, VOE, META, DIS 13F-HR 1/20/2017, 11:45 AM
Q3 2016 162 $226M +$31.1M -$8.23M +$22.9M NVS, AAPL, VOE, META, DIS 13F-HR 11/14/2016, 11:04 AM
Q2 2016 155 $221M +$27.4M -$4.44M +$23M NVS, VOE, META, DIS, BLK 13F-HR 8/15/2016, 11:50 AM
Q1 2016 146 $209M +$21.7M -$7.94M +$13.8M NVS, AAPL, VOE, META, BLK 13F-HR 4/19/2016, 10:00 AM
Q4 2015 128 $197M +$14.8M -$2.73M +$12M NVS, VOE, FAS, AAPL, DIS 13F-HR 2/16/2016, 09:30 AM
Q3 2015 138 $200M +$70.5M -$4.08M +$66.5M NVS, VOE, AAPL, DIS, NKE 13F-HR 11/5/2015, 08:41 PM
Q2 2015 98 $155M +$16.8M -$7.6M +$9.16M NVS, AAPL, DIS, BLK, NKE 13F-HR 8/7/2015, 05:57 PM
Q1 2015 140 $236M +$12.1M -$6.32M +$5.82M NVS, AAPL, VOE, DIS, BLK 13F-HR 5/11/2015, 12:15 PM
Q4 2014 143 $225M +$10.5M -$9.54M +$988K NVS, VOE, AAPL, DIS, BLK 13F-HR 2/9/2015, 06:09 AM
Q3 2014 145 $227M +$11.5M -$7.02M +$4.45M NVS, VOE, AAPL, DIS, BLK 13F-HR 11/12/2014, 08:13 AM
Q2 2014 143 $235M +$14.6M -$6.9M +$7.7M VOE, NVS, AAPL, DIS, SLB 13F-HR 8/12/2014, 09:34 PM
Q1 2014 148 $238M +$21.8M -$6M +$15.8M VOE, NVS, FAS, AAPL, BLK 13F-HR 5/13/2014, 09:40 PM
Q4 2013 133 $220M NVS, VOE, AAPL, BLK, DIS 13F-HR 2/5/2014, 10:14 AM