Exencial Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Exencial Wealth Advisors, LLC reported 475 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 29, added to 129 and reduced 314. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +11129%) and the biggest sale Electronic Arts (EA, shares −96%).
- Most Recent 13F
- Q1 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001576151
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001576151-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 475 stocks · $2.7B
| AAPL Apple Inc. | 4.09% | 514,715 | $108.4M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.45% | 204,917 | $91.6M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 376,711 | $60.4M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 2.09% | 302,370 | $55.5M | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.07% | 300,814 | $54.9M | Reduce -9.5% |
| SGOV iShares 0-3 Month Treasury B | 2.02% | 532,495 | $53.6M | Add +11129.3% |
| AMZN Amazon.com Inc. | 1.94% | 266,232 | $51.4M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 101,838 | $41.4M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 1.50% | 78,018 | $39.7M | Add +9.4% |
| META Meta Platforms Inc. Class A | 1.36% | 71,640 | $36.1M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 93,546 | $35.0M | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 199,201 | $32.7M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 1.22% | 59,026 | $32.3M | Reduce -9.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.19% | 323,450 | $31.5M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.12% | 240,109 | $29.7M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.01% | 761,555 | $26.7M | Reduce -10.2% |
| SCHM Schwab US Mid Cap ETF | 0.97% | 331,017 | $25.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.96% | 57,911 | $25.5M | Reduce -4.8% |
| V Visa Inc. Class A | 0.92% | 92,933 | $24.4M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.91% | 175,638 | $24.0M | Reduce -5.7% |
| DFSV Dimensional US Small Cap Val | 0.90% | 827,698 | $23.8M | Add +14.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.88% | 670,209 | $23.3M | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.88% | 103,705 | $23.3M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.84% | 157,000 | $22.2M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 398,368 | $21.1M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.79% | 24,810 | $21.1M | Reduce -14.9% |
| IEMG iShares Core MSCI Emerging | 0.79% | 390,524 | $20.9M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 267,603 | $20.7M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 111,653 | $20.3M | Reduce -13.6% |
| DFIV Dimensional International Va | 0.76% | 563,393 | $20.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 409,241 | $20.2M | Add +150.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.75% | 76,608 | $19.9M | Add +31.8% |
| GEHC GE Healthcare Technology | 0.74% | 250,418 | $19.5M | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.73% | 43,647 | $19.5M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.73% | 38,871 | $19.4M | Reduce -12.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 77,681 | $19.4M | Reduce -3.2% |
| WAB Wabtec Corp. | 0.71% | 119,820 | $18.9M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.70% | 92,914 | $18.5M | Reduce -24.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 92,918 | $18.3M | Reduce -1.8% |
| DFAT Dimensional US Target Value | 0.69% | 353,149 | $18.3M | Add +13.3% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 235,197 | $18.3M | Add +0.2% |
| CNQ Canadian Natural Resources | 0.68% | 503,818 | $17.9M | Reduce -5.3% |
| BDX Becton Dickinson and Co. | 0.67% | 76,059 | $17.8M | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.66% | 68,410 | $17.6M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 147,808 | $17.5M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 70,894 | $17.2M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.64% | 163,477 | $17.0M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 227,778 | $16.5M | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 377,214 | $16.5M | Add +11.4% |
| DUHP Dimensional US High Profi Et | 0.62% | 515,524 | $16.5M | Add +51.3% |
| ANSS Ansys Inc. | 0.62% | 51,193 | $16.5M | Add +24.4% |
| CACI Caci International Inc. Class A | 0.62% | 38,212 | $16.4M | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 177,518 | $16.3M | Add +0.6% |
| GLD SPDR Gold Shares | 0.59% | 73,040 | $15.7M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 192,476 | $15.4M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 86,904 | $15.1M | Reduce -6.2% |
| CVX Chevron Corp. | 0.55% | 93,166 | $14.6M | Reduce -7.1% |
| PDBC Invesco Optimum Yield Divers | 0.55% | 1,033,219 | $14.5M | Reduce -4.0% |
| WTW Willis Towers Watson PLC | 0.54% | 54,806 | $14.4M | Reduce -5.2% |
| MDT Medtronic PLC | 0.54% | 182,058 | $14.3M | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 131,888 | $14.0M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.52% | 142,897 | $13.9M | Reduce -6.1% |
| CGGR Cap Group Growth Equity | 0.52% | 420,742 | $13.8M | Add +16.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 143,412 | $13.7M | Reduce -39.2% |
| RTX RTX Corp. | 0.49% | 129,854 | $13.0M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.48% | 42,077 | $12.8M | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.45% | 97,284 | $12.0M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 193,670 | $11.9M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.45% | 37,970 | $11.9M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 11,388 | $11.6M | Reduce -51.3% |
| STM Stmicroelectronics NV-NY SHS | 0.43% | 289,625 | $11.4M | Reduce -6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 87,034 | $11.0M | Reduce -5.8% |
| DISV Dimensional International SM | 0.41% | 403,032 | $10.8M | Add +11.2% |
| DFAR Dimensional US Real Est ETF | 0.41% | 490,609 | $10.8M | Add +15.1% |
| CRM Salesforce Inc. | 0.41% | 41,976 | $10.8M | Add +726.1% |
| ANET Arista Networks Inc. | 0.40% | 30,517 | $10.7M | Add +1806.1% |
| EVRG Evergy Inc. | 0.39% | 194,563 | $10.3M | Reduce -7.1% |
| DFEV Dimensional Emrg MRKT Val | 0.39% | 371,608 | $10.2M | Add +6.7% |
| ADBE Adobe Inc. | 0.38% | 18,102 | $10.1M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 18,303 | $10.0M | Reduce -23.1% |
| DFAI Dimensional International Co. | 0.37% | 333,250 | $9.9M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.37% | 116,881 | $9.8M | Add +3.9% |
| DGX Quest Diagnostics Inc. | 0.36% | 70,306 | $9.6M | Reduce -6.1% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 331,967 | $9.6M | Add +20.5% |
| IQV Iqvia Holdings Inc. | 0.36% | 45,041 | $9.5M | Reduce -5.1% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 164,382 | $9.5M | Add +3.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 312,483 | $9.2M | Reduce -2.3% |
| HLN Haleon PLC-ADR | 0.34% | 1,091,893 | $9.0M | Reduce -1.2% |
| CCI Crown Castle Inc. | 0.34% | 91,767 | $9.0M | Reduce -7.6% |
| BND Vanguard Total Bond Market | 0.34% | 124,151 | $8.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 18,639 | $8.9M | Reduce -4.0% |
| ULTA Ulta Beauty Inc. | 0.34% | 23,108 | $8.9M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 89,379 | $8.9M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 115,548 | $8.9M | Reduce -7.9% |
| FTNT Fortinet Inc. | 0.33% | 147,031 | $8.9M | Reduce -35.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 146,742 | $8.7M | Reduce -27.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 140,742 | $8.5M | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 71,283 | $8.4M | Reduce -15.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 55,281 | $8.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 37,442 | $8.2M | Reduce -11.3% |
Options reported separately and not counted above: DIS calls ($5.0M), NVDA calls ($3.3M), IWM puts ($1.4M), LULU calls ($538K), SMCI calls ($492K), SPY puts ($381K), PANW calls ($339K), AMC calls ($75K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $618 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 19,000 | $618 | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2024 → Q2 2024
| EA Electronic Arts Inc. | Reduce -96.5% | 0.02% | −0.48 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.45 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -51.3% | 0.44% | −0.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.5% | 2.07% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.3% | 2.28% | −0.25 |
| FTNT Fortinet Inc. | Reduce -35.5% | 0.33% | −0.25 |
| IFF Intl Flavors & Fragrances | Reduce -39.2% | 0.51% | −0.24 |
| GEHC GE Healthcare Technology | Reduce -6.7% | 0.74% | −0.18 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.0% | 1.19% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 1.56% | −0.14 |
| KLAC KLA Corp. | Reduce -44.4% | 0.26% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.96% | −0.13 |
| ACN Accenture PLC Class A | Reduce -10.1% | 0.48% | −0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.2% | 1.01% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.8% | 0.33% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.8% | 0.41% | −0.10 |
| MDT Medtronic PLC | Reduce -6.8% | 0.54% | −0.10 |
| V Visa Inc. Class A | Reduce -4.3% | 0.92% | −0.09 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -8.4% | 0.88% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.1% | 0.38% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -5.1% | 0.36% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.3% | 0.62% | −0.09 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.64% | −0.09 |
| CNQ Canadian Natural Resources | Reduce -5.3% | 0.68% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.6% | 0.80% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -24.4% | 0.70% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -87.0% | 0.01% | −0.08 |
| XCEM Columbia Em Core Ex-China | Reduce -35.6% | 0.16% | −0.08 |
| STM Stmicroelectronics NV-NY SHS | Reduce -6.5% | 0.43% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 1.22% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -12.9% | 0.73% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.8% | 0.78% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -45.6% | 0.06% | −0.07 |
| CVS CVS Health Corp. | Reduce -15.0% | 0.11% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -26.3% | 0.15% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -3.8% | 0.66% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 0.67% | −0.06 |
| ALC Alcon Inc. | Reduce -35.4% | 0.13% | −0.06 |
| CCI Crown Castle Inc. | Reduce -7.6% | 0.34% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.7% | 0.32% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 0.31% | −0.05 |
| WTW Willis Towers Watson PLC | Reduce -5.2% | 0.54% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -5.7% | 0.91% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.2% | 0.73% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -33.4% | 0.10% | −0.05 |
| CVX Chevron Corp. | Reduce -7.1% | 0.55% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.30% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.65% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -11.5% | 0.28% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +11129.3% | 2.02% | +2.00 |
| VEA Vanguard Ftse Developed ETF | Add +150.0% | 0.76% | +0.46 |
| ANET Arista Networks Inc. | Add +1806.1% | 0.40% | +0.39 |
| CRM Salesforce Inc. | Add +726.1% | 0.41% | +0.35 |
| ULTA Ulta Beauty Inc. | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +0.7% | 1.12% | +0.31 |
| HSY The Hershey Co. | New | 0.31% | +0.31 |
| DUHP Dimensional US High Profi Et | Add +51.3% | 0.62% | +0.22 |
| AJG Arthur J Gallagher & Co. | Add +31.8% | 0.75% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +9.4% | 1.50% | +0.18 |
| FTSL First Trust Senior Loan ETF | Add +318.2% | 0.17% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +11.8% | 1.23% | +0.10 |
| ONMD Onemednet Corp. | Add +358.8% | 0.12% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 0.62% | +0.09 |
| DIHP Dimensional International Hi | Add +92.5% | 0.19% | +0.09 |
| CGGR Cap Group Growth Equity | Add +16.3% | 0.52% | +0.09 |
| ANSS Ansys Inc. | Add +24.4% | 0.62% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +14.3% | 0.90% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 0.79% | +0.07 |
| DFAT Dimensional US Target Value | Add +13.3% | 0.69% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +10.4% | 0.66% | +0.05 |
| VRSN Verisign Inc. | New | 0.05% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +20.5% | 0.36% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +15.1% | 0.41% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +6.7% | 0.39% | +0.05 |
| TRGP Targa Resources Corp. | Add +19.5% | 0.17% | +0.05 |
| DISV Dimensional International SM | Add +11.2% | 0.41% | +0.04 |
| XLK SS Technology Select Sector | Add +36.5% | 0.10% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +13.9% | 0.26% | +0.03 |
| MUB iShares National Muni Bond E | Add +16.6% | 0.21% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 0.23% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +24.2% | 0.15% | +0.03 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +55.1% | 0.04% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +254.3% | 0.04% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +217.0% | 0.03% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +74.2% | 0.05% | +0.02 |
| XLF SS Financial Select Sector | Add +151.8% | 0.04% | +0.02 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
| DINO HF Sinclair Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +17.5% | 0.07% | +0.02 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +14.1% | 0.09% | +0.01 |
| DUK Duke Energy Corp. | Add +24.4% | 0.06% | +0.01 |
| HUM Humana Inc. | Add +3.9% | 0.12% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| DFIV Dimensional International Va | Add +3.3% | 0.76% | +0.01 |
| CGIE Cap Group Intl Equity | Add +9.8% | 0.14% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | call | New | 50,000 | $5.0M |
| NVDA Nvidia Corp. | call | Reduce -1.9% | 26,500 | $3.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -18.1% | 6,800 | $1.4M |
| CELH Celsius Holdings Inc. | call | Sold out | 7,500 | $622Kbefore exit |
| LULU Lululemon Athletica Inc. | call | Add +63.6% | 1,800 | $538K |
| SMCI Super Micro Computer Inc. | call | New | 600 | $492K |
| AMC AMC Entertainment HLDS Class A | call | New | 15,000 | $75K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | New | 19,000 | $618 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 561 | $3.2B | AAPL, DFSV, RSP, MSFT, VTV |
| Q4 2025 | 540 | $3.2B | AAPL, MSFT, GOOG, RSP, DFSV |
| Q3 2025 | 519 | $3.1B | AAPL, MSFT, VTV, RSP, GOOG |
| Q2 2025 | 488 | $2.8B | MSFT, AAPL, VTV, AMZN, RSP |
| Q1 2025 | 494 | $2.7B | AAPL, MSFT, VTV, BRK.B, VBR |
| Q4 2024 | 489 | $2.7B | AAPL, MSFT, VTV, RSP, AMZN |
| Q3 2024 | 483 | $2.8B | AAPL, MSFT, VTV, VBR, GOOG |
| Q2 2024 | 475 | $2.7B | AAPL, MSFT, VTV, GOOG, VBR |
| Q1 2024 | 488 | $2.7B | AAPL, MSFT, VTV, VBR, GOOG |