Exencial Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Exencial Wealth Advisors, LLC reported 488 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.5%). Compared with Q4 2023, it opened 32 new positions, sold out of 14, added to 176 and reduced 264. The biggest buy was Nvidia (NVDA, shares +200%) and the biggest sale Tesla (TSLA, shares −85%).

Most Recent 13F
Q1 2026
Location
OKLAHOMA CITY, OK
CIK
0001576151
Portfolio Value
$2.7B (Q1 2024)
SEC Filing
0001576151-24-000003 ↗ filed May 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026

Holdings 488 stocks · $2.7B
AAPL Apple Inc. 3.50% 545,287 $93.5M Reduce -1.0%
MSFT Microsoft Corp. 3.39% 215,603 $90.7M Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.53% 415,202 $67.6M Reduce -17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.39% 332,480 $63.8M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.89% 332,008 $50.6M Add +36.5%
AMZN Amazon.com Inc. 1.89% 280,194 $50.5M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 108,395 $45.6M Add +0.1%
META Meta Platforms Inc. Class A 1.39% 76,358 $37.1M Reduce -29.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.34% 104,295 $35.9M Add +3.1%
IJS iShares S&P Small-Cap 600 Va 1.34% 347,724 $35.7M Add +8.8%
UNH Unitedhealth Group Inc. 1.32% 71,302 $35.3M Add +18.6%
IVV iShares Core S&P 500 ETF 1.29% 65,473 $34.4M Reduce -6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.13% 848,115 $30.2M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 1.13% 178,214 $30.2M Add +0.1%
MA Mastercard Inc. Class A 1.10% 60,817 $29.3M Add +1.2%
V Visa Inc. Class A 1.01% 97,102 $27.1M Add +1.0%
SCHM Schwab US Mid Cap ETF 1.01% 331,433 $27.0M Add +9.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.97% 731,822 $26.0M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.96% 186,182 $25.6M Reduce -1.3%
GEHC GE Healthcare Technology 0.91% 268,457 $24.4M Add +2.2%
LHX L3HARRIS Technologies Inc. 0.88% 110,100 $23.5M Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.88% 431,164 $23.5M Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.85% 293,335 $22.7M Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.85% 23,365 $22.7M Reduce -4.1%
DFSV Dimensional US Small Cap Val 0.81% 723,930 $21.8M Add +36.4%
NVDA Nvidia Corp. 0.81% 23,845 $21.5M Add +199.7%
VOO Vanguard S&P 500 ETF 0.80% 44,616 $21.4M Add +7.1%
COST Costco Wholesale Corp. 0.80% 29,147 $21.4M Reduce -1.7%
ORCL Oracle Corp. 0.78% 166,852 $21.0M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.78% 80,230 $20.9M Add +80.1%
QCOM Qualcomm Inc. 0.78% 122,900 $20.8M Reduce -1.9%
CNQ Canadian Natural Resources 0.76% 266,126 $20.3M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.76% 235,715 $20.3M Add +0.5%
DFIV Dimensional International Va 0.75% 545,680 $20.1M Add +11.9%
SPGI S&P Global Inc. 0.73% 45,997 $19.6M Add +0.4%
ABT Abbott Laboratories 0.73% 171,581 $19.5M Add +25.4%
GOOGL Alphabet Inc. Class A 0.73% 129,180 $19.5M Reduce -1.3%
BDX Becton Dickinson and Co. 0.73% 78,530 $19.4M Add +37.7%
STZ Constellation Brands Inc. Class A 0.72% 71,080 $19.3M Add +3.0%
IEMG iShares Core MSCI Emerging 0.72% 371,938 $19.2M Add +4.2%
IEFA iShares Core MSCI Eafe ETF 0.71% 256,889 $19.1M Reduce -2.9%
WAB Wabtec Corp. 0.71% 130,644 $19.0M Reduce -3.0%
SCHD Schwab US DVD Equity ETF 0.71% 234,812 $18.9M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 73,534 $18.4M Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.66% 94,605 $17.7M Reduce -2.2%
MDT Medtronic PLC 0.64% 195,287 $17.0M Reduce -0.5%
DFAT Dimensional US Target Value 0.63% 311,818 $17.0M Add +376.6%
TLT iShares 20+ Year Treasury BD 0.62% 176,453 $16.7M Add +0.6%
ACN Accenture PLC Class A 0.61% 46,791 $16.2M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.61% 133,905 $16.2M Add +1299.4%
WTW Willis Towers Watson PLC 0.59% 57,821 $15.9M Reduce -2.1%
CVX Chevron Corp. 0.59% 100,258 $15.8M Reduce -0.9%
GLD SPDR Gold Shares 0.59% 76,703 $15.8M Reduce -1.4%
FTNT Fortinet Inc. 0.58% 228,006 $15.6M Reduce -1.2%
CACI Caci International Inc. Class A 0.57% 40,313 $15.3M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.57% 189,536 $15.3M Add +89.0%
PDBC Invesco Optimum Yield Divers 0.56% 1,075,757 $14.9M Add +5.1%
AGG iShares Core U.S. Aggregate 0.56% 152,225 $14.9M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 58,147 $14.5M New
ANSS Ansys Inc. 0.53% 41,146 $14.3M New
VWO Vanguard Ftse Emerging Marke 0.53% 338,675 $14.1M Add +329.9%
DEO Diageo PLC-Sponsored ADR 0.51% 92,345 $13.7M Add +1.7%
NVS Novartis AG-Sponsored ADR 0.51% 141,097 $13.6M Reduce -2.0%
STM Stmicroelectronics NV-NY SHS 0.50% 309,745 $13.4M Add +3.4%
EA Electronic Arts Inc. 0.49% 99,752 $13.2M Reduce -0.4%
RTX RTX Corp. 0.49% 135,481 $13.2M Reduce -1.7%
MRK Merck & Co. Inc. 0.48% 97,660 $12.9M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.47% 92,623 $12.6M Add +524.4%
SCZ iShares MSCI Eafe Small-Cap 0.47% 197,754 $12.5M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 23,805 $12.5M Reduce -6.3%
DG Dollar General Corp. 0.45% 77,184 $12.0M Reduce -0.6%
ETN Eaton Corp. PLC 0.45% 38,426 $12.0M Reduce -2.4%
IQV Iqvia Holdings Inc. 0.45% 47,474 $12.0M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 203,273 $11.7M Add +0.6%
CGGR Cap Group Growth Equity 0.43% 361,915 $11.6M Add +427.6%
EVRG Evergy Inc. 0.42% 209,455 $11.2M Add +0.2%
DUHP Dimensional US High Profi Et 0.40% 340,647 $10.8M Add +24.5%
KLAC KLA Corp. 0.40% 15,241 $10.6M Add +2410.9%
CCI Crown Castle Inc. 0.39% 99,276 $10.5M Add +1.9%
DFAI Dimensional International Co. 0.39% 345,681 $10.4M Add +0.5%
DGX Quest Diagnostics Inc. 0.37% 74,859 $10.0M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.37% 84,577 $9.9M Reduce -2.1%
DISV Dimensional International SM 0.37% 362,522 $9.9M Add +25.0%
ADBE Adobe Inc. 0.37% 19,480 $9.8M Reduce -28.2%
VNQ Vanguard Real Estate ETF 0.36% 112,500 $9.7M Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 42,206 $9.6M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.36% 125,407 $9.6M Reduce -42.9%
DFAR Dimensional US Real Est ETF 0.36% 426,314 $9.5M Add +3319.8%
VGLT Vanguard Long-Term Treasury 0.35% 158,575 $9.4M Add +4.1%
HLN Haleon PLC-ADR 0.35% 1,105,204 $9.4M Reduce -0.0%
ABBV Abbvie Inc. 0.35% 50,732 $9.2M Reduce -5.8%
STIP iShares 0-5 Year Tips Bond E 0.34% 92,111 $9.2M Reduce -4.0%
DFEV Dimensional Emrg MRKT Val 0.34% 348,187 $9.0M Add +22.6%
BND Vanguard Total Bond Market 0.33% 123,256 $9.0M Reduce -5.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.33% 319,843 $8.9M Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 56,354 $8.8M Reduce -1.5%
DFUV Dimensional US Marketwide Va 0.32% 212,060 $8.7M Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.32% 19,417 $8.6M Add +0.5%
SCHF Schwab Intl Equity ETF 0.32% 220,447 $8.6M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.32% 139,818 $8.4M Add +1.2%

Show all 488 holdings

Options reported separately and not counted above: NVDA calls ($2.4M), IWM puts ($1.7M), CELH calls ($622K), LULU calls ($430K), SPY puts ($366K), PANW calls ($284K).

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -85.1% 0.13% −1.23
AAPL Apple Inc. Reduce -1.0% 3.50% −0.84
CHTR Charter Communications Inc. Class A Reduce -97.7% 0.01% −0.70
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.5% 2.53% −0.55
SCHW Schwab (charles) Corp. Reduce -94.1% 0.03% −0.48
ALK Alaska Air Group Inc. Reduce -97.7% 0.01% −0.42
RMD Resmed Inc. Reduce -96.4% 0.02% −0.40
BSV Vanguard Short-Term Bond ETF Reduce -42.9% 0.36% −0.33
ADBE Adobe Inc. Reduce -28.2% 0.37% −0.29
META Meta Platforms Inc. Class A Reduce -29.6% 1.39% −0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 2.39% −0.13
SCHX Schwab US Large-Cap ETF Reduce -43.1% 0.16% −0.12
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -2.4% 0.97% −0.10
NVS Novartis AG-Sponsored ADR Reduce -2.0% 0.51% −0.08
IVV iShares Core S&P 500 ETF Reduce -6.7% 1.29% −0.08
ACN Accenture PLC Class A Reduce -2.6% 0.61% −0.08
SCHP Schwab U.S. Tips ETF Reduce -15.8% 0.26% −0.08
LHX L3HARRIS Technologies Inc. Reduce -0.5% 0.88% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -2.8% 0.88% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.2% 1.13% −0.07
EA Electronic Arts Inc. Reduce -0.4% 0.49% −0.06
AGG iShares Core U.S. Aggregate Reduce -0.5% 0.56% −0.06
VEA Vanguard Ftse Developed ETF Reduce -12.6% 0.31% −0.06
BND Vanguard Total Bond Market Reduce -5.5% 0.33% −0.06
DGX Quest Diagnostics Inc. Reduce -0.8% 0.37% −0.05
PGR Progressive Corp. Reduce -88.9% 0.01% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -2.9% 0.71% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -3.0% 0.47% −0.05
CSCO Cisco Systems Inc. Reduce -29.6% 0.08% −0.04
MSFT Microsoft Corp. Reduce -3.6% 3.39% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -4.0% 0.34% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.3% 0.15% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -2.1% 0.37% −0.04
IAGG iShares Intl Aggregate Bond Reduce -4.7% 0.25% −0.04
IVE iShares S&P 500 Value ETF Reduce -9.7% 0.28% −0.04
TU Telus Corp. Reduce -29.3% 0.05% −0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -3.1% 0.33% −0.03
JNJ Johnson & Johnson Reduce -3.4% 0.28% −0.03
PNR Pentair PLC Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.3% 0.96% −0.03
ICSH iShares Ultra Short Duration Sold out 0.00% −0.03
PSA Public Storage Reduce -3.7% 0.17% −0.03
PFF iShares Preferred & Income S Reduce -5.1% 0.26% −0.03
PFE Pfizer Inc. Reduce -16.1% 0.08% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.47% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -12.4% 0.08% −0.03
SPHY SS SPDR P High Yield ETF Reduce -31.2% 0.05% −0.03
BA The Boeing Co. Reduce -46.0% 0.02% −0.03
ALC Alcon Inc. Reduce -10.4% 0.18% −0.03
NVT Nvent Electric PLC Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +199.7% 0.81% +0.64
VYM Vanguard High DVD Yield ETF Add +1299.4% 0.61% +0.56
AJG Arthur J Gallagher & Co. New 0.54% +0.54
ANSS Ansys Inc. New 0.53% +0.53
DFAT Dimensional US Target Value Add +376.6% 0.63% +0.49
GOOG Alphabet Inc. Class C Add +36.5% 1.89% +0.49
TSM Taiwan Semiconductor-SP ADR Add +524.4% 0.47% +0.41
VWO Vanguard Ftse Emerging Marke Add +329.9% 0.53% +0.40
KLAC KLA Corp. Add +2410.9% 0.40% +0.38
CGGR Cap Group Growth Equity Add +427.6% 0.43% +0.35
DFAR Dimensional US Real Est ETF Add +3319.8% 0.36% +0.35
VBK Van Morst SML-Cap Gro-Usd Inc. Add +80.1% 0.78% +0.34
VCIT Vanguard Int-Term Corporate Add +89.0% 0.57% +0.24
DFSV Dimensional US Small Cap Val Add +36.4% 0.81% +0.18
BDX Becton Dickinson and Co. Add +37.7% 0.73% +0.16
DFLV Dim US Large Cap Value ETF Add +75.4% 0.31% +0.14
CGIE Cap Group Intl Equity New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.70% +0.13
TRGP Targa Resources Corp. New 0.12% +0.12
ABT Abbott Laboratories Add +25.4% 0.73% +0.11
KDP Keurig Dr Pepper Inc. Add +349.2% 0.13% +0.10
HUM Humana Inc. Add +1188.6% 0.11% +0.09
DUHP Dimensional US High Profi Et Add +24.5% 0.40% +0.08
GEHC GE Healthcare Technology Add +2.2% 0.91% +0.08
SCHM Schwab US Mid Cap ETF Add +9.2% 1.01% +0.08
MRK Merck & Co. Inc. Add +6.5% 0.48% +0.07
SEIV Sei Qim US Large Cap Value A New 0.07% +0.07
SEIM Sei Qim US Large Cap Momentu New 0.07% +0.07
DIHP Dimensional International Hi Add +235.6% 0.10% +0.07
WMB Williams Cos Inc. Add +241.9% 0.10% +0.07
DFIV Dimensional International Va Add +11.9% 0.75% +0.07
DISV Dimensional International SM Add +25.0% 0.37% +0.06
EPD Enterprise Products Partners Add +95.5% 0.12% +0.06
VOO Vanguard S&P 500 ETF Add +7.1% 0.80% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 1.34% +0.06
MA Mastercard Inc. Class A Add +1.2% 1.10% +0.05
DFEV Dimensional Emrg MRKT Val Add +22.6% 0.34% +0.05
CELH Celsius Holdings Inc. New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +56.3% 0.15% +0.04
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.04% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
STZ Constellation Brands Inc. Class A Add +3.0% 0.72% +0.04
EW Edwards Lifesciences Corp. New 0.04% +0.04
SHW The Sherwin-Williams Co. Add +38.1% 0.13% +0.04
YUMC Yum China Holdings Inc. Add +152.3% 0.07% +0.04
SEIQ Sei Qim US Large Cap Quality New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +7.4% 0.24% +0.03
DFUS Dimensional US Eq MKT ETF Add +28.2% 0.14% +0.03
ET Energy Transfer LP Add +111.2% 0.05% +0.03
SCHR Schwab Intermediate-Term US Add +25.9% 0.22% +0.03

Options Activity Q4 2023 → Q1 2024
TSLA Tesla Inc. call Sold out 11,800 $2.9Mbefore exit
NVDA Nvidia Corp. call Add +35.0% 2,700 $2.4M
IWM iShares Russell 2000 ETF put Reduce -7.8% 8,300 $1.7M
AAPL Apple Inc. call Sold out 8,800 $1.7Mbefore exit
CELH Celsius Holdings Inc. call New 7,500 $622K
TSLA Tesla Inc. put Sold out 2,400 $596Kbefore exit
ORLY O'reilly Automotive Inc. put Sold out 600 $570Kbefore exit
LULU Lululemon Athletica Inc. call New 1,100 $430K
GD General Dynamics Corp. put Sold out 1,600 $415Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 700 $366K
PANW Palo Alto Networks Inc. call New 1,000 $284K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 561$3.2BAAPL, DFSV, RSP, MSFT, VTV
Q4 2025 540$3.2BAAPL, MSFT, GOOG, RSP, DFSV
Q3 2025 519$3.1BAAPL, MSFT, VTV, RSP, GOOG
Q2 2025 488$2.8BMSFT, AAPL, VTV, AMZN, RSP
Q1 2025 494$2.7BAAPL, MSFT, VTV, BRK.B, VBR
Q4 2024 489$2.7BAAPL, MSFT, VTV, RSP, AMZN
Q3 2024 483$2.8BAAPL, MSFT, VTV, VBR, GOOG
Q2 2024 475$2.7BAAPL, MSFT, VTV, GOOG, VBR
Q1 2024 488$2.7BAAPL, MSFT, VTV, VBR, GOOG