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
Vanguard Mega Cap ETF	MGC	common	105,198	105,198	16,459,247,000	16,459,247,000	0.76		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	200,016	200,016	16,249,315,000	16,249,315,000	0.75		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	180,235	180,235	14,344,887,000	14,344,887,000	0.66	0.07	Hist	06/30/2023
iSHARES TRUST	STIP	Common	119,558	119,558	11,668,857,000	11,668,857,000	0.54		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	150,356	150,356	8,431,953,000	8,431,953,000	0.39		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	24,573	24,573	8,375,462,000	8,375,462,000	0.38		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	98,607	98,607	7,964,509,000	7,964,509,000	0.37	0.01	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	22,122	22,122	7,454,791,000	7,454,791,000	0.34	0.06	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	115,818	115,818	7,357,907,000	7,357,907,000	0.34		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	74,220	74,220	6,768,084,000	6,768,084,000	0.31		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	81,224	81,224	6,419,120,000	6,419,120,000	0.29		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	90,631	90,631	3,675,069,000	3,675,069,000	0.17		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	8,908	8,908	1,805,918,000	1,805,918,000	0.08		Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	19,540	19,540	1,500,868,000	1,500,868,000	0.07	0.04	Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	22,769	22,769	957,430,000	957,430,000	0.04		Hist	06/30/2023
EQT Corp	EQT	COM	19,068	19,068	784,273,000	784,273,000	0.04		Hist	06/30/2023
WPP plc	WPPGY	COM	13,696	13,696	716,053,000	716,053,000	0.03		Hist	06/30/2023
METHANEX CORP	MEOH	Common	15,604	15,604	645,538,000	645,538,000	0.03	0.02	Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	20,206	20,206	581,736,000	581,736,000	0.03		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	13,121	13,121	537,961,000	537,961,000	0.02	0.00	Hist	06/30/2023
FTSL	FTSL	COM	11,576	11,576	524,393,000	524,393,000	0.02		Hist	06/30/2023
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	common	9,221	9,221	523,216,000	523,216,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	11,254	11,254	517,565,000	517,565,000	0.02		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	10,649	10,649	413,608,000	413,608,000	0.02		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	24,914	24,914	400,362,000	400,362,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	15,408	15,408	379,506,000	379,506,000	0.02		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,376	4,376	364,700,000	364,700,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	7,422	7,422	356,695,000	356,695,000	0.02		Hist	06/30/2023
LINDE PLC	LIN	SHS	903	903	344,193,000	344,193,000	0.02	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	5,734	5,734	344,040,000	344,040,000	0.02	0.01	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	6,351	6,351	332,611,000	332,611,000	0.02		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	7,014	7,014	319,555,000	319,555,000	0.01		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	3,123	3,123	297,131,000	297,131,000	0.01	0.00	Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	4,812	4,812	281,791,000	281,791,000	0.01		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	2,550	2,550	278,945,000	278,945,000	0.01		Hist	06/30/2023
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