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
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
AMAZON COM INC	AMZN	Common	295,264	4,292	38,490,596,000	14,048,957,000	1.77		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
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
STMicroelectronics N.V.	STM	NY REGISTRY	206,051	187,280	10,300,496,000	9,632,812,000	0.47		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
Alphabet Inc.	GOOG	COM	235,581	14,026	28,498,185,000	8,839,581,000	1.31		Hist	06/30/2023
Haleon plc	HLN	Common	1,041,762	993,582	8,729,966,000	8,344,526,000	0.40		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	70,412	25,076	15,501,787,000	6,261,935,000	0.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	91,022	73,725	7,605,800,000	6,179,143,000	0.35		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
VANGUARD INDEX FUNDS	VB	ETF	44,392	25,029	8,829,262,000	5,275,425,000	0.41		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	50,823	7,061	14,381,012,000	5,054,930,000	0.66		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	78,351	22,567	13,967,605,000	4,504,341,000	0.64		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
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
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
SCHWAB STRATEGIC TRUST	SCHM	Common	255,622	37,861	18,156,771,000	3,869,483,000	0.83		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
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
Accenture plc	ACN	COM	65,471	1,069	20,202,901,000	3,017,898,000	0.93	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	191,287	9,800	16,852,397,000	2,747,253,000	0.77	0.01	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
iSHARES TRUST	IEFA	Common	232,590	21,839	15,699,852,000	2,709,177,000	0.72		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	39,021	1,388	15,892,647,000	2,670,510,000	0.73		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	299,934	93,533	7,036,448,000	2,505,943,000	0.32		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
iSHARES TRUST	IWM	Common	15,651	11,544	2,930,952,000	2,214,784,000	0.13		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	18,599	9,870	4,463,828,000	2,146,977,000	0.20	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	98,867	31,481	11,264,948,000	2,124,689,000	0.52	0.02	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
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