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
KLA CORP	KLAC	Common	3,625	-45,009	1,757,969,000	-16,578,695,000	0.08	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	12,413	-71,572	2,008,799,000	-9,357,670,000	0.09		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	150	-4,436	405,471,000	-8,836,938,000	0.02	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,763	-21,201	1,133,675,000	-8,518,023,000	0.05	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	1,881	-21,271	658,762,000	-7,123,526,000	0.03	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,540	-9,462	2,446,653,000	-6,767,252,000	0.11	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	8,692	-64,224	776,105,000	-5,558,871,000	0.04	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	182,221	-6,017	10,328,295,000	-5,344,372,000	0.47	0.01	Hist	06/30/2023
iSHARES TRUST	IHI	Common	14,247	-100,644	804,372,000	-5,235,448,000	0.04		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	1,589	-16,024	733,463,000	-5,219,098,000	0.03	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	89,236	-53,567	17,945,393,000	-4,467,562,000	0.82	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	8,320	-18,584	1,613,527,000	-4,086,446,000	0.07	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,768	-9,852	809,919,000	-3,712,832,000	0.04	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	65,681	-2,783	8,849,147,000	-2,215,274,000	0.41	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,929	-16,207	343,626,000	-2,083,938,000	0.02	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	113,548	-4,357	4,164,955,000	-1,876,518,000	0.19	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	10,907	-10,846	2,465,252,000	-1,372,429,000	0.11	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	271,677	-12,934	38,605,260,000	-1,345,540,000	1.77		Hist	06/30/2023
NIKE, Inc.	NKE	Common	46,143	-8,498	5,092,809,000	-1,300,768,000	0.23		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	224,794	-4,373	13,132,446,000	-1,289,031,000	0.60		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,917	-8,295	502,350,000	-1,140,725,000	0.02		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,549	-3,915	3,078,916,000	-1,094,237,000	0.14		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	333,556	-39,675	10,316,896,000	-1,077,857,000	0.47		Hist	06/30/2023
COCA COLA CO	KO	Common	111,105	-9,660	6,690,721,000	-991,146,000	0.31		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	55,580	-15,222	6,095,461,000	-971,318,000	0.28		Hist	06/30/2023
INTEL CORP	INTC	Common	23,016	-42,237	769,657,000	-954,981,000	0.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,059	-5,323	2,282,634,000	-870,734,000	0.10		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	63,692	-7,212	6,943,701,000	-840,897,000	0.32		Hist	06/30/2023
CDW Corp	CDW	COM	17,125	-5,066	3,142,495,000	-820,308,000	0.14	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	35,798	-6,640	2,745,710,000	-812,713,000	0.13	0.01	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	54,822	-11,596	2,656,662,000	-803,051,000	0.12	0.02	Hist	06/30/2023
Shell plc	SHEL	Call	73,563	-17,145	4,441,712,000	-724,112,000	0.20		Hist	06/30/2023
AT&T CORP	T	Common	86,710	-23,965	1,383,021,000	-654,509,000	0.06		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	91,316	-11,826	3,392,401,000	-640,443,000	0.16	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	31,671	-391	3,281,470,000	-501,896,000	0.15	0.00	Hist	06/30/2023
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