Burns Wealth Management
Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VTV, VBR, GOOG, and represent 13.67% of Exencial Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$23M), ASML (+$21M), VUG (+$18M), NVDA (+$18M), GOOG (+$15M), AJG (+$15M), ANSS (+$14M), DFAT (+$14M), VYM (+$13M), ABT (+$13M).
- Started 93 new stock positions in HYD, IDLV, DFAR, AXP, ON, SCHA, SHV, HYMB, QUBT, VOT.
- Reduced shares in these 10 stocks: , TSLA (-$20M), META (-$14M), CHTR (-$13M), SCHW (-$12M), ALK (-$11M), RMD (-$9.3M), CP (-$7.7M), ADBE (-$6.7M), MSFT (-$5.9M).
- Sold out of its positions in Activision Blizzard, BKNG, BFST, CUBE, Direxion Shs Etf Tr cmn, FAS, DPZ, Etf Managers Tr purefunds ise cy, Etf Managers Tr purefunds ise mo, FBND. MKC, MEOH, JPC, O, RY, RYAAY, TER, MGK, WPP, DHS, DTH.
- Exencial Wealth Advisors was a net buyer of stock by $301M.
- Exencial Wealth Advisors has $2.7B in assets under management (AUM), dropping by 29.85%.
- Central Index Key (CIK): 0001576151
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Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 488 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $94M | +7% | 545k | 171.48 |
|
| Microsoft Corporation (MSFT) | 3.4 | $91M | -6% | 216k | 420.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $68M | +52% | 415k | 162.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $64M | -2% | 333k | 191.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $51M | +41% | 332k | 152.26 |
|
| Amazon (AMZN) | 1.9 | $51M | 280k | 180.38 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $46M | 108k | 420.52 |
|
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| Meta Platforms Cl A (META) | 1.4 | $37M | -27% | 76k | 485.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $36M | +103% | 104k | 344.20 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $36M | +11% | 348k | 102.76 |
|
| UnitedHealth (UNH) | 1.3 | $35M | +20% | 71k | 494.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $34M | -10% | 66k | 525.73 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $30M | 848k | 35.61 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $30M | +10% | 178k | 169.37 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $29M | +5% | 61k | 481.57 |
|
| Visa Com Cl A (V) | 1.0 | $27M | +4% | 97k | 279.08 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $27M | +18% | 331k | 81.43 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.0 | $26M | -2% | 732k | 35.47 |
|
| Intercontinental Exchange (ICE) | 1.0 | $26M | 186k | 137.43 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $24M | +38% | 269k | 90.91 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $24M | +290% | 27k | 903.58 |
|
| L3harris Technologies (LHX) | 0.9 | $24M | +2% | 110k | 213.10 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $24M | -3% | 431k | 54.40 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $23M | +13% | 293k | 77.31 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $23M | +1238% | 23k | 970.45 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.8 | $22M | +83% | 724k | 30.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $21M | +11% | 45k | 480.70 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $21M | -20% | 29k | 732.63 |
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| Oracle Corporation (ORCL) | 0.8 | $21M | 167k | 125.61 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $21M | +125% | 80k | 260.72 |
|
| Qualcomm (QCOM) | 0.8 | $21M | 123k | 169.30 |
|
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| Canadian Natural Resources (CNQ) | 0.8 | $20M | -5% | 266k | 76.32 |
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| International Flavors & Fragrances (IFF) | 0.8 | $20M | 236k | 85.99 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $20M | +17% | 546k | 36.75 |
|
| S&p Global (SPGI) | 0.7 | $20M | 46k | 425.45 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $20M | +198% | 172k | 113.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $20M | 129k | 150.93 |
|
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| Becton, Dickinson and (BDX) | 0.7 | $19M | +42% | 79k | 247.45 |
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| Constellation Brands Cl A (STZ) | 0.7 | $19M | +5% | 71k | 271.76 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $19M | +15% | 372k | 51.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $19M | +5% | 257k | 74.22 |
|
| Wabtec Corporation (WAB) | 0.7 | $19M | +25% | 131k | 145.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $19M | +4% | 235k | 80.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $18M | 74k | 249.86 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.7 | $18M | -3% | 95k | 186.87 |
|
| Medtronic SHS (MDT) | 0.6 | $17M | 195k | 87.15 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $17M | +461% | 312k | 54.43 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $17M | +16% | 177k | 94.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $16M | -26% | 47k | 346.61 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $16M | +467% | 134k | 120.99 |
|
| Willis Towers Watson SHS (WTW) | 0.6 | $16M | 58k | 275.00 |
|
|
| Chevron Corporation (CVX) | 0.6 | $16M | +7% | 100k | 157.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $16M | 77k | 205.72 |
|
|
| Fortinet (FTNT) | 0.6 | $16M | +2% | 228k | 68.31 |
|
| Caci Intl Cl A (CACI) | 0.6 | $15M | +3% | 40k | 378.83 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $15M | +90% | 190k | 80.51 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $15M | -5% | 1.1M | 13.87 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $15M | -15% | 152k | 97.94 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $15M | NEW | 58k | 250.04 |
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| Ansys (ANSS) | 0.5 | $14M | NEW | 41k | 347.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $14M | +974% | 339k | 41.77 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $14M | +196% | 92k | 148.74 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $14M | -5% | 141k | 96.73 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $13M | +9% | 310k | 43.24 |
|
| Electronic Arts (EA) | 0.5 | $13M | -22% | 100k | 132.67 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $13M | -3% | 136k | 97.53 |
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| Merck & Co (MRK) | 0.5 | $13M | +12% | 98k | 131.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $13M | -7% | 25k | 523.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $13M | +627% | 93k | 136.05 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $13M | -6% | 198k | 63.33 |
|
| Dollar General (DG) | 0.4 | $12M | 77k | 156.06 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $12M | -9% | 38k | 312.68 |
|
| Iqvia Holdings (IQV) | 0.4 | $12M | 48k | 252.89 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $12M | 203k | 57.57 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $12M | +439% | 362k | 31.99 |
|
| Evergy (EVRG) | 0.4 | $11M | -2% | 210k | 53.38 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $11M | +55% | 341k | 31.61 |
|
| Kla Corp Com New (KLAC) | 0.4 | $11M | +1463% | 15k | 698.55 |
|
| Crown Castle Intl (CCI) | 0.4 | $11M | +5% | 99k | 105.83 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $10M | +3% | 346k | 30.22 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $10M | +3% | 75k | 133.11 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $9.9M | -2% | 85k | 116.84 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $9.9M | +56% | 363k | 27.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.8M | -40% | 20k | 504.61 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $9.7M | +26% | 113k | 86.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $9.6M | 42k | 228.59 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $9.6M | +1200% | 125k | 76.67 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.4 | $9.5M | NEW | 426k | 22.37 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $9.4M | +13% | 159k | 59.24 |
|
| Haleon Spon Ads (HLN) | 0.4 | $9.4M | +2% | 1.1M | 8.49 |
|
| Abbvie (ABBV) | 0.3 | $9.2M | -15% | 51k | 182.10 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $9.2M | -15% | 92k | 99.43 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.3 | $9.0M | +54% | 348k | 25.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $9.0M | +344% | 123k | 72.63 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $8.9M | -7% | 320k | 27.76 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $8.8M | 56k | 155.91 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $8.7M | -3% | 212k | 40.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.6M | 19k | 444.00 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $8.6M | -3% | 220k | 39.02 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $8.4M | +6% | 140k | 60.30 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $8.3M | +282% | 276k | 29.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.2M | +513% | 164k | 50.17 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $8.2M | +13% | 331k | 24.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.1M | +375% | 133k | 60.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $7.4M | -2% | 40k | 186.81 |
|
| Johnson & Johnson (JNJ) | 0.3 | $7.4M | +2% | 47k | 158.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $7.4M | 35k | 210.30 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.1M | +3% | 65k | 108.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $7.0M | -2% | 83k | 84.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $7.0M | -25% | 218k | 32.23 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $7.0M | -5% | 34k | 205.98 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $7.0M | +6% | 75k | 93.48 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $6.8M | -12% | 131k | 52.16 |
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| Waste Management (WM) | 0.3 | $6.8M | -3% | 32k | 213.15 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $6.7M | -5% | 135k | 49.95 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $6.7M | +3% | 118k | 57.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $6.4M | +11% | 32k | 200.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $6.3M | NEW | 83k | 75.98 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $6.3M | +3% | 201k | 31.10 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.2 | $6.2M | +3% | 257k | 24.13 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $6.0M | +2143% | 122k | 49.05 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $5.8M | -7% | 31k | 187.35 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $5.8M | 115k | 50.46 |
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| Amgen (AMGN) | 0.2 | $5.7M | +6% | 20k | 284.32 |
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| Eli Lilly & Co. (LLY) | 0.2 | $5.6M | 7.2k | 777.92 |
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| Coca-Cola Company (KO) | 0.2 | $5.6M | -11% | 91k | 61.18 |
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| Emerson Electric (EMR) | 0.2 | $5.5M | +16% | 49k | 113.42 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $5.4M | NEW | 59k | 92.72 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $5.0M | +4% | 90k | 56.18 |
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| Alcon Ord Shs (ALC) | 0.2 | $4.9M | -10% | 58k | 83.29 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $4.8M | +10% | 72k | 67.39 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.8M | NEW | 45k | 107.60 |
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| CVS Caremark Corporation (CVS) | 0.2 | $4.5M | 57k | 79.76 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.4M | +2% | 38k | 116.24 |
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| Pepsi (PEP) | 0.2 | $4.4M | 25k | 175.01 |
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| Public Storage (PSA) | 0.2 | $4.4M | -15% | 15k | 290.06 |
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| Lowe's Companies (LOW) | 0.2 | $4.4M | -5% | 17k | 254.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.4M | +974% | 70k | 62.06 |
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| Oneok (OKE) | 0.2 | $4.4M | +8% | 54k | 80.17 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $4.3M | +12% | 102k | 42.14 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.2M | -12% | 64k | 65.65 |
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| Shell Spon Ads (SHEL) | 0.2 | $4.2M | -9% | 63k | 67.04 |
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| Cdw (CDW) | 0.2 | $4.1M | -4% | 16k | 255.78 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $4.1M | -10% | 97k | 42.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $4.1M | +413% | 80k | 50.60 |
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| Icon SHS (ICLR) | 0.2 | $4.0M | -7% | 12k | 335.95 |
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| Phillips 66 (PSX) | 0.1 | $4.0M | -23% | 24k | 163.34 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.9M | +128% | 79k | 49.19 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.9M | -3% | 107k | 36.19 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.9M | NEW | 37k | 104.73 |
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| McDonald's Corporation (MCD) | 0.1 | $3.8M | 14k | 281.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.8M | 65k | 58.65 |
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| Unilever Spon Adr New (UL) | 0.1 | $3.8M | -11% | 76k | 50.19 |
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| TJX Companies (TJX) | 0.1 | $3.8M | -3% | 37k | 101.42 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $3.7M | +111% | 66k | 56.98 |
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| Transunion (TRU) | 0.1 | $3.7M | +11% | 47k | 79.80 |
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| Suncor Energy (SU) | 0.1 | $3.7M | -17% | 101k | 36.91 |
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| Keurig Dr Pepper (KDP) | 0.1 | $3.6M | +418% | 116k | 30.67 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $3.5M | +11% | 55k | 64.37 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $3.5M | +280% | 138k | 25.44 |
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| Tesla Motors (TSLA) | 0.1 | $3.5M | -85% | 20k | 175.79 |
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| Danaher Corporation (DHR) | 0.1 | $3.5M | -4% | 14k | 249.72 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.5M | +44% | 32k | 107.41 |
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| Capital Group International SHS (CGIE) | 0.1 | $3.5M | NEW | 119k | 29.01 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.4M | +31% | 9.8k | 347.32 |
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| American Electric Power Company (AEP) | 0.1 | $3.3M | -4% | 39k | 86.10 |
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| ConocoPhillips (COP) | 0.1 | $3.3M | -15% | 26k | 127.28 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $3.3M | NEW | 49k | 67.13 |
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| Verizon Communications (VZ) | 0.1 | $3.2M | -4% | 77k | 41.96 |
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| Targa Res Corp (TRGP) | 0.1 | $3.2M | NEW | 29k | 111.99 |
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| Microchip Technology (MCHP) | 0.1 | $3.2M | +3% | 36k | 89.71 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.2M | +73% | 109k | 29.18 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | 23k | 128.40 |
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| Stryker Corporation (SYK) | 0.1 | $2.9M | 8.0k | 357.86 |
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| Allegion Ord Shs (ALLE) | 0.1 | $2.9M | +69% | 21k | 134.71 |
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| Home Depot (HD) | 0.1 | $2.8M | +17% | 7.4k | 383.62 |
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| Humana (HUM) | 0.1 | $2.8M | +557% | 8.1k | 346.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 5.8k | 478.63 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $2.8M | +13% | 57k | 48.60 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $2.7M | 31k | 88.42 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.7M | -7% | 39k | 69.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | -5% | 16k | 174.22 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $2.7M | -12% | 57k | 46.99 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $2.7M | NEW | 99k | 26.94 |
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| Williams Companies (WMB) | 0.1 | $2.6M | +317% | 66k | 38.97 |
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| Procter & Gamble Company (PG) | 0.1 | $2.5M | +8% | 16k | 162.25 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.5M | +2% | 34k | 73.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.5M | +193% | 14k | 182.62 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.5M | 17k | 148.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | +19% | 5.4k | 454.90 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.4M | -5% | 11k | 218.46 |
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| BlackRock (BLK) | 0.1 | $2.4M | -3% | 2.9k | 833.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 6.8k | 337.06 |
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| Sap Se Spon Adr (SAP) | 0.1 | $2.3M | -9% | 12k | 195.03 |
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| Cigna Corp (CI) | 0.1 | $2.3M | 6.3k | 363.18 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.3M | +4% | 37k | 60.78 |
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| International Business Machines (IBM) | 0.1 | $2.2M | -16% | 12k | 190.96 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $2.2M | -9% | 93k | 24.26 |
|
| Pfizer (PFE) | 0.1 | $2.2M | -23% | 81k | 27.75 |
|
| Chubb (CB) | 0.1 | $2.2M | 8.6k | 259.13 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.2M | -3% | 51k | 42.87 |
|
| Enbridge (ENB) | 0.1 | $2.2M | -27% | 60k | 36.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.1M | +3% | 13k | 164.35 |
|
| Cisco Systems (CSCO) | 0.1 | $2.1M | -31% | 42k | 49.91 |
|
| Verisk Analytics (VRSK) | 0.1 | $2.1M | -7% | 8.8k | 235.73 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.1M | -26% | 7.3k | 282.51 |
|
| Centene Corporation (CNC) | 0.1 | $2.0M | +17% | 26k | 78.48 |
|
| American Tower Reit (AMT) | 0.1 | $2.0M | +18% | 10k | 197.60 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.0M | 50k | 39.27 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.1 | $1.9M | NEW | 62k | 30.97 |
|
| Caterpillar (CAT) | 0.1 | $1.9M | +5% | 5.2k | 366.44 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $1.9M | NEW | 59k | 32.14 |
|
| Broadcom (AVGO) | 0.1 | $1.9M | -4% | 1.4k | 1325.41 |
|
| Global Payments (GPN) | 0.1 | $1.9M | 14k | 133.66 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.9M | -9% | 7.7k | 239.75 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.8M | +9% | 5.5k | 333.73 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.8M | NEW | 46k | 39.79 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | -2% | 8.7k | 208.26 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.8M | NEW | 22k | 82.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.8M | NEW | 37k | 49.24 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | -33% | 31k | 58.06 |
|
| FedEx Corporation (FDX) | 0.1 | $1.7M | -3% | 6.0k | 289.74 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | -7% | 22k | 79.86 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.7M | +71% | 36k | 47.89 |
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | +27% | 14k | 122.36 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.7M | 31k | 53.80 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | -8% | 44k | 37.92 |
|
| Fmc Corp Com New (FMC) | 0.1 | $1.6M | +156% | 25k | 63.70 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.6M | +6% | 67k | 23.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 6.1k | 259.90 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | +20% | 8.7k | 180.49 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | +25% | 9.6k | 158.81 |
|
| salesforce (CRM) | 0.1 | $1.5M | +5% | 5.1k | 301.20 |
|
| One Gas (OGS) | 0.1 | $1.5M | +12% | 23k | 64.53 |
|
| General Mills (GIS) | 0.1 | $1.4M | -32% | 21k | 69.97 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | -10% | 9.7k | 147.73 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | +37% | 32k | 44.17 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | +105% | 89k | 15.73 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.4M | -36% | 30k | 46.07 |
|
| Applied Materials (AMAT) | 0.1 | $1.3M | +46% | 6.5k | 206.24 |
|
| Altria (MO) | 0.0 | $1.3M | 31k | 43.62 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | +217% | 22k | 60.17 |
|
| Telus Ord (TU) | 0.0 | $1.3M | -33% | 80k | 16.01 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.3M | +41% | 4.5k | 284.13 |
|
| Bk Nova Cad (BNS) | 0.0 | $1.3M | +15% | 24k | 51.78 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $1.2M | NEW | 53k | 23.46 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | +51% | 2.2k | 555.71 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $1.2M | NEW | 41k | 30.15 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -8% | 14k | 90.05 |
|
| At&t (T) | 0.0 | $1.2M | -15% | 70k | 17.60 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.2M | 82k | 14.87 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $1.2M | NEW | 23k | 52.26 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | +14% | 13k | 96.71 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.2M | NEW | 92k | 12.96 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.2M | NEW | 33k | 34.50 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.1M | NEW | 45k | 25.69 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | NEW | 4.6k | 247.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | +36% | 28k | 41.08 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | +44% | 41k | 27.88 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | -36% | 12k | 94.66 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.1M | NEW | 109k | 10.23 |
|
| Nike CL B (NKE) | 0.0 | $1.1M | -71% | 12k | 93.98 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $1.1M | NEW | 18k | 62.06 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $1.1M | +393% | 17k | 63.85 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $1.1M | +54% | 24k | 46.21 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | -24% | 20k | 54.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | +5% | 25k | 43.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | -23% | 2.5k | 417.97 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | -36% | 17k | 63.11 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.0M | +30% | 33k | 31.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0M | -10% | 12k | 89.67 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | +104% | 18k | 57.96 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.0M | +8% | 17k | 62.34 |
|
| Proshares Tr Merger Etf (MRGR) | 0.0 | $1.0M | +70% | 25k | 40.38 |
|
| Edwards Lifesciences (EW) | 0.0 | $1000k | NEW | 11k | 95.56 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $995k | NEW | 18k | 55.97 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $987k | -25% | 39k | 25.28 |
|
| O'reilly Automotive (ORLY) | 0.0 | $965k | -57% | 855.00 | 1128.62 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $961k | +4% | 7.6k | 125.95 |
|
| AFLAC Incorporated (AFL) | 0.0 | $946k | -7% | 11k | 85.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $935k | +2% | 8.5k | 110.52 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $935k | -7% | 11k | 83.30 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $929k | -8% | 22k | 41.56 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $923k | +83% | 22k | 41.25 |
|
| Philip Morris International (PM) | 0.0 | $917k | +12% | 10k | 91.62 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $911k | +2% | 19k | 48.77 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.0 | $907k | NEW | 28k | 32.17 |
|
| Netflix (NFLX) | 0.0 | $903k | +27% | 1.5k | 607.50 |
|
| Dominion Resources (D) | 0.0 | $872k | -15% | 18k | 49.19 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $851k | +95% | 3.1k | 270.83 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $829k | +9% | 6.3k | 130.74 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $823k | NEW | 34k | 24.51 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $809k | -46% | 20k | 40.05 |
|
| CBOE Holdings (CBOE) | 0.0 | $804k | +27% | 4.4k | 183.73 |
|
| 3M Company (MMM) | 0.0 | $802k | -6% | 7.6k | 106.07 |
|
| Trane Technologies SHS (TT) | 0.0 | $792k | +3% | 2.6k | 300.20 |
|
| Nutrien (NTR) | 0.0 | $787k | NEW | 15k | 54.31 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $782k | +184% | 3.5k | 225.92 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $770k | -93% | 11k | 72.34 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $769k | +49% | 17k | 44.70 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $759k | 12k | 63.21 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $757k | +97% | 11k | 66.99 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $736k | +41% | 41k | 17.93 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $727k | +9% | 1.3k | 556.22 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $726k | NEW | 37k | 19.77 |
|
| Kemper Corp Del (KMPR) | 0.0 | $724k | 12k | 61.92 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $718k | 41k | 17.56 |
|
|
| Intuit (INTU) | 0.0 | $717k | -37% | 1.1k | 650.03 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $705k | NEW | 20k | 35.84 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $700k | -37% | 8.8k | 79.45 |
|
| Bce Com New (BCE) | 0.0 | $700k | -36% | 21k | 33.98 |
|
| Lululemon Athletica Call Option (Principal) (LULU) | 0.0 | $697k | NEW | 1.8k | 390.65 |
|
| Nextera Energy (NEE) | 0.0 | $695k | +52% | 11k | 63.91 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $695k | -7% | 425.00 | 1635.00 |
|
| United Rentals (URI) | 0.0 | $672k | -40% | 932.00 | 721.48 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $671k | -5% | 12k | 58.59 |
|
| Gartner (IT) | 0.0 | $665k | -19% | 1.4k | 476.67 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $656k | +16% | 5.3k | 123.18 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $651k | -9% | 4.9k | 131.94 |
|
| Micron Technology (MU) | 0.0 | $642k | 5.4k | 117.89 |
|
|
| Goldman Sachs (GS) | 0.0 | $640k | +55% | 1.5k | 417.64 |
|
| Southern Company (SO) | 0.0 | $635k | +29% | 8.8k | 71.74 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $626k | +4% | 3.4k | 183.89 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $613k | NEW | 6.6k | 92.42 |
|
| Cardinal Health (CAH) | 0.0 | $611k | +4% | 5.5k | 111.90 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $609k | NEW | 12k | 50.77 |
|
| Ies Hldgs (IESC) | 0.0 | $608k | -9% | 5.0k | 121.64 |
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $604k | -4% | 9.1k | 66.26 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $600k | NEW | 9.4k | 64.11 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $598k | NEW | 21k | 28.55 |
|
| Lam Research Corporation (LRCX) | 0.0 | $589k | -58% | 606.00 | 972.36 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $589k | NEW | 6.4k | 91.80 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $586k | +90% | 12k | 48.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $566k | -8% | 10k | 55.53 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $566k | -10% | 5.9k | 95.60 |
|
| Helmerich & Payne (HP) | 0.0 | $562k | +98% | 13k | 42.06 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $562k | NEW | 47k | 11.93 |
|
| Citigroup Com New (C) | 0.0 | $555k | +49% | 8.8k | 63.24 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $549k | NEW | 6.6k | 83.58 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $546k | NEW | 4.9k | 110.55 |
|
| Linde SHS (LIN) | 0.0 | $542k | +7% | 1.2k | 464.34 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $527k | -10% | 8.8k | 59.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $522k | +19% | 2.9k | 179.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $513k | 2.6k | 199.25 |
|
|
| Baxter International (BAX) | 0.0 | $510k | +40% | 12k | 42.74 |
|
| Starbucks Corporation (SBUX) | 0.0 | $506k | +2% | 5.5k | 91.40 |
|
| Match Group (MTCH) | 0.0 | $499k | +125% | 14k | 36.28 |
|
| Valero Energy Corporation (VLO) | 0.0 | $499k | 2.9k | 170.69 |
|
|
| Consolidated Edison (ED) | 0.0 | $495k | +105% | 5.5k | 90.81 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $492k | NEW | 4.7k | 105.27 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $490k | +14% | 843.00 | 580.91 |
|
| Omni (OMC) | 0.0 | $488k | +40% | 5.0k | 96.76 |
|
| Onemednet Corp Cl A (ONMD) | 0.0 | $485k | NEW | 684k | 0.71 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $482k | +2% | 12k | 38.98 |
|
| Kinder Morgan (KMI) | 0.0 | $481k | 26k | 18.34 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $478k | 5.1k | 94.25 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $478k | NEW | 4.7k | 100.72 |
|
| Zoetis Cl A (ZTS) | 0.0 | $473k | -2% | 2.8k | 169.19 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $472k | -6% | 5.1k | 93.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $472k | 34k | 13.95 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $472k | -12% | 2.3k | 205.09 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $470k | NEW | 7.4k | 63.17 |
|
| Carrier Global Corporation (CARR) | 0.0 | $467k | -10% | 8.0k | 58.13 |
|
| Arista Networks (ANET) | 0.0 | $464k | +27% | 1.6k | 289.98 |
|
| Dell Technologies CL C (DELL) | 0.0 | $464k | NEW | 4.1k | 114.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $461k | +5% | 3.5k | 131.38 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $461k | +7% | 14k | 32.68 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $458k | 11k | 43.04 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $452k | -4% | 3.3k | 137.22 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $441k | +3% | 4.4k | 99.27 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $440k | -50% | 7.2k | 61.56 |
|
| Hartford Financial Services (HIG) | 0.0 | $440k | NEW | 4.3k | 103.05 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $436k | NEW | 8.0k | 54.50 |
|
| Texas Roadhouse (TXRH) | 0.0 | $436k | -20% | 2.8k | 154.49 |
|
| Martin Marietta Materials (MLM) | 0.0 | $435k | -52% | 708.00 | 613.94 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $432k | NEW | 10k | 41.50 |
|
| Morgan Stanley Com New (MS) | 0.0 | $432k | +17% | 4.6k | 94.16 |
|
| American Express Company (AXP) | 0.0 | $432k | NEW | 1.9k | 227.69 |
|
| Euronet Worldwide (EEFT) | 0.0 | $431k | +38% | 3.9k | 109.93 |
|
| ResMed (RMD) | 0.0 | $424k | -95% | 2.1k | 198.06 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $420k | -12% | 8.4k | 50.10 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $420k | -19% | 3.2k | 131.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $419k | 4.4k | 94.41 |
|
|
| Ishares Tr International Sl (ISCF) | 0.0 | $419k | -2% | 13k | 32.98 |
|
| Waters Corporation (WAT) | 0.0 | $419k | NEW | 1.2k | 344.29 |
|
| Dow (DOW) | 0.0 | $416k | -11% | 7.2k | 57.93 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $414k | +3% | 2.6k | 161.28 |
|
| Amplify Etf Tr Amplify Mobile P | 0.0 | $411k | NEW | 7.8k | 52.64 |
|
| Boeing Company (BA) | 0.0 | $410k | +4% | 2.1k | 192.99 |
|
| Honeywell International (HON) | 0.0 | $408k | +9% | 2.0k | 205.25 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $407k | +2% | 4.5k | 90.44 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $400k | +56% | 9.5k | 42.12 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $395k | NEW | 3.4k | 117.21 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $392k | -10% | 11k | 35.75 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $391k | +40% | 11k | 36.54 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $390k | NEW | 4.5k | 87.48 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $390k | -95% | 4.4k | 88.17 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $390k | +7% | 12k | 32.20 |
|
| BP Sponsored Adr (BP) | 0.0 | $388k | +19% | 10k | 37.68 |
|
| General Electric Com New (GE) | 0.0 | $386k | +12% | 2.2k | 175.55 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $383k | +16% | 6.5k | 58.55 |
|
| ON Semiconductor (ON) | 0.0 | $382k | NEW | 5.2k | 73.55 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $381k | NEW | 16k | 23.83 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $379k | +6% | 5.4k | 70.00 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $378k | +41% | 721.00 | 524.37 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $373k | -3% | 15k | 25.25 |
|
| Union Pacific Corporation (UNP) | 0.0 | $370k | +8% | 1.5k | 245.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $368k | 16k | 23.01 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $368k | NEW | 5.5k | 66.78 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $366k | -8% | 9.1k | 40.14 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $366k | +35% | 3.4k | 106.54 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $364k | -5% | 9.3k | 39.28 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $361k | +17% | 6.6k | 54.81 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $356k | NEW | 11k | 33.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $351k | NEW | 4.8k | 72.35 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $347k | NEW | 17k | 20.50 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $341k | 632.00 | 539.93 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $332k | -2% | 3.5k | 94.89 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $332k | 4.3k | 77.73 |
|
|
| Prologis (PLD) | 0.0 | $324k | NEW | 2.5k | 130.22 |
|
| Pulte (PHM) | 0.0 | $323k | NEW | 2.7k | 120.62 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $317k | +15% | 4.4k | 72.82 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $316k | +22% | 6.7k | 47.02 |
|
| Metropcs Communications (TMUS) | 0.0 | $308k | NEW | 1.9k | 163.22 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $305k | 3.5k | 86.67 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $304k | +4% | 12k | 25.87 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $301k | NEW | 5.9k | 51.28 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $300k | NEW | 10k | 29.20 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $299k | -97% | 1.0k | 290.69 |
|
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.0 | $295k | 9.9k | 29.80 |
|
|
| Terex Corporation (TEX) | 0.0 | $292k | +13% | 4.5k | 64.40 |
|
| Deere & Company (DE) | 0.0 | $290k | +18% | 706.00 | 410.74 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $290k | -22% | 4.3k | 67.34 |
|
| EOG Resources (EOG) | 0.0 | $285k | +36% | 2.2k | 127.86 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $281k | +2% | 1.8k | 153.94 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $280k | NEW | 1.1k | 262.48 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $279k | 4.6k | 61.02 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $278k | NEW | 4.8k | 57.86 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $276k | NEW | 1.2k | 235.79 |
|
| Expedia Group Com New (EXPE) | 0.0 | $275k | -27% | 2.0k | 137.74 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $274k | NEW | 2.6k | 106.52 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $273k | NEW | 1.8k | 155.86 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $273k | -30% | 6.0k | 45.61 |
|
| Nucor Corporation (NUE) | 0.0 | $271k | -33% | 1.4k | 197.90 |
|
| Alaska Air (ALK) | 0.0 | $271k | -97% | 6.3k | 42.99 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $271k | +18% | 3.1k | 87.42 |
|
| Devon Energy Corporation (DVN) | 0.0 | $269k | +20% | 5.4k | 50.18 |
|
| Ford Motor Company (F) | 0.0 | $265k | +47% | 20k | 13.28 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $259k | 3.4k | 76.14 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | -27% | 12k | 21.69 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $258k | +27% | 15k | 16.89 |
|
| Dupont De Nemours (DD) | 0.0 | $256k | -43% | 3.3k | 76.67 |
|
| Hca Holdings (HCA) | 0.0 | $255k | NEW | 765.00 | 333.53 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $254k | -11% | 8.0k | 31.81 |
|
| First Financial Bankshares (FFIN) | 0.0 | $253k | NEW | 7.7k | 32.81 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $253k | 5.3k | 47.60 |
|
|
| Diamondback Energy (FANG) | 0.0 | $251k | NEW | 1.3k | 198.21 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $247k | NEW | 4.3k | 57.54 |
|
| Ingersoll Rand (IR) | 0.0 | $246k | NEW | 2.6k | 94.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $243k | -11% | 6.9k | 35.19 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $235k | 41k | 5.76 |
|
|
| Capital One Financial (COF) | 0.0 | $234k | NEW | 1.6k | 148.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $233k | NEW | 3.5k | 65.87 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $233k | NEW | 2.3k | 102.40 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $231k | +4% | 3.5k | 65.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $227k | NEW | 789.00 | 287.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $226k | NEW | 8.1k | 28.07 |
|
| Inmode SHS (INMD) | 0.0 | $223k | +23% | 10k | 21.61 |
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $223k | +10% | 4.3k | 51.36 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $222k | NEW | 5.8k | 38.47 |
|
| Gilead Sciences (GILD) | 0.0 | $222k | +6% | 3.0k | 73.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $221k | NEW | 2.7k | 81.79 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $217k | NEW | 3.8k | 57.69 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $213k | -5% | 7.4k | 28.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | NEW | 533.00 | 399.09 |
|
| Teleflex Incorporated (TFX) | 0.0 | $211k | NEW | 931.00 | 226.17 |
|
| General Motors Company (GM) | 0.0 | $205k | NEW | 4.5k | 45.35 |
|
| Progressive Corporation (PGR) | 0.0 | $204k | -89% | 988.00 | 206.82 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $201k | NEW | 2.8k | 72.19 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $201k | NEW | 1.6k | 124.17 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $201k | NEW | 4.2k | 47.45 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $200k | NEW | 3.4k | 58.64 |
|
| Southwestern Energy Company (SWN) | 0.0 | $116k | 15k | 7.58 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $100k | -27% | 11k | 8.73 |
|
| Novagold Res Com New (NG) | 0.0 | $98k | 33k | 3.00 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | NEW | 11k | 2.59 |
|
| Lumen Technologies (LUMN) | 0.0 | $27k | NEW | 17k | 1.56 |
|
| Quantum Computing (QUBT) | 0.0 | $9.9k | NEW | 10k | 0.99 |
|
Past Filings by Exencial Wealth Advisors
SEC 13F filings are viewable for Exencial Wealth Advisors going back to 2013
- Exencial Wealth Advisors 2024 Q1 filed May 10, 2024
- Exencial Wealth Advisors 2023 Q3 filed Nov. 8, 2023
- Exencial Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Exencial Wealth Advisors 2023 Q1 filed May 2, 2023
- Exencial Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- Exencial Wealth Advisors 2022 Q3 filed Nov. 8, 2022
- Exencial Wealth Advisors 2022 Q2 filed Aug. 11, 2022
- Exencial Wealth Advisors 2022 Q1 filed May 12, 2022
- Exencial Wealth Advisors 2021 Q4 filed Feb. 10, 2022
- Exencial Wealth Advisors 2021 Q3 filed Nov. 4, 2021
- Exencial Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- Exencial Wealth Advisors 2021 Q1 filed May 6, 2021
- Exencial Wealth Advisors 2020 Q4 filed Feb. 11, 2021
- Exencial Wealth Advisors 2020 Q3 filed Nov. 13, 2020
- Exencial Wealth Advisors 2020 Q2 filed Aug. 17, 2020
- Exencial Wealth Advisors 2020 Q1 filed May 15, 2020