Exencial Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Exencial Wealth Advisors, LLC reported 483 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 21, added to 158 and reduced 280. The biggest buy was Broadcom (AVGO, shares +741%) and the biggest sale Accenture Class A (ACN, shares −87%).
- Most Recent 13F
- Q1 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001576151
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001576151-24-000009 ↗ filed Oct 31, 2024
Holdings Value
Holdings 483 stocks · $2.8B
| AAPL Apple Inc. | 4.11% | 489,842 | $114.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.10% | 199,959 | $86.0M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.30% | 366,190 | $63.9M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.01% | 277,892 | $55.8M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 1.79% | 298,161 | $49.8M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.79% | 493,161 | $49.7M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.73% | 258,603 | $48.2M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 100,254 | $46.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.61% | 76,335 | $44.6M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.43% | 69,290 | $39.7M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 203,069 | $36.4M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 94,630 | $36.3M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.20% | 57,831 | $33.4M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.19% | 307,532 | $33.1M | Reduce -4.9% |
| DFSV Dimensional US Small Cap Val | 1.08% | 978,719 | $30.1M | Add +18.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.07% | 375,237 | $29.8M | Add +40.2% |
| SCHM Schwab US Mid Cap ETF | 1.05% | 351,188 | $29.2M | Add +6.1% |
| MA Mastercard Inc. Class A | 1.01% | 56,856 | $28.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.01% | 230,314 | $28.0M | Reduce -4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.94% | 700,528 | $26.2M | Reduce -8.0% |
| ORCL Oracle Corp. | 0.91% | 148,752 | $25.3M | Reduce -5.3% |
| V Visa Inc. Class A | 0.90% | 91,351 | $25.1M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.89% | 431,805 | $24.8M | Add +10.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.84% | 609,220 | $23.2M | Reduce -9.1% |
| DFIV Dimensional International Va | 0.83% | 608,344 | $23.2M | Add +8.0% |
| ICE Intercontinental Exchange Inc. | 0.83% | 143,579 | $23.1M | Reduce -18.3% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 387,921 | $22.3M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.80% | 42,961 | $22.2M | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 76,242 | $21.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.77% | 24,169 | $21.4M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 405,375 | $21.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 39,881 | $21.0M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 243,798 | $20.6M | Add +3.7% |
| WAB Wabtec Corp. | 0.74% | 112,731 | $20.5M | Reduce -5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 74,438 | $19.9M | Reduce -4.2% |
| DFAT Dimensional US Target Value | 0.71% | 355,409 | $19.8M | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 93,180 | $19.3M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.69% | 560,920 | $19.1M | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 148,554 | $19.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 108,912 | $18.9M | Add +25.3% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 78,939 | $18.8M | Reduce -23.9% |
| AVGO Broadcom Inc. | 0.66% | 105,965 | $18.3M | Add +741.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 68,927 | $18.2M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.65% | 158,639 | $18.1M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.65% | 74,840 | $18.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 374,996 | $17.9M | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.64% | 188,931 | $17.7M | Reduce -24.6% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 177,581 | $17.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 103,332 | $17.1M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 216,668 | $16.9M | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.59% | 66,984 | $16.3M | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 193,568 | $16.2M | Add +0.6% |
| CNQ Canadian Natural Resources | 0.58% | 487,491 | $16.2M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.58% | 58,919 | $16.1M | Add +40.4% |
| ANSS Ansys Inc. | 0.58% | 50,587 | $16.1M | Reduce -1.2% |
| MDT Medtronic PLC | 0.57% | 176,427 | $15.9M | Reduce -3.1% |
| WTW Willis Towers Watson PLC | 0.57% | 53,658 | $15.8M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.55% | 90,642 | $15.4M | Reduce -2.5% |
| RTX RTX Corp. | 0.54% | 123,606 | $15.0M | Reduce -4.8% |
| CGGR Cap Group Growth Equity | 0.53% | 422,320 | $14.7M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 127,144 | $14.6M | Reduce -3.6% |
| PDBC Invesco Optimum Yield Divers | 0.51% | 1,051,310 | $14.1M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.51% | 138,903 | $14.1M | Reduce -2.8% |
| DISV Dimensional International SM | 0.49% | 464,536 | $13.5M | Add +15.3% |
| ADBE Adobe Inc. | 0.48% | 25,729 | $13.3M | Add +42.1% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 423,123 | $13.0M | Add +27.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 15,633 | $13.0M | Add +37.3% |
| ETN Eaton Corp. PLC | 0.47% | 39,145 | $13.0M | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 190,227 | $12.9M | Reduce -1.8% |
| CVX Chevron Corp. | 0.46% | 86,152 | $12.7M | Reduce -7.5% |
| DFAR Dimensional US Real Est ETF | 0.45% | 491,274 | $12.6M | Add +0.1% |
| AMD Advanced Micro Devices | 0.43% | 72,752 | $11.9M | Add +783.9% |
| VNQ Vanguard Real Estate ETF | 0.43% | 122,121 | $11.9M | Add +4.5% |
| ANET Arista Networks Inc. | 0.43% | 30,980 | $11.9M | Add +1.5% |
| DFEV Dimensional Emrg MRKT Val | 0.43% | 415,253 | $11.8M | Add +11.7% |
| EVRG Evergy Inc. | 0.42% | 187,757 | $11.6M | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 82,244 | $11.5M | Reduce -5.5% |
| HLN Haleon PLC-ADR | 0.41% | 1,065,601 | $11.3M | Reduce -2.4% |
| DGX Quest Diagnostics Inc. | 0.39% | 69,267 | $10.8M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.38% | 45,042 | $10.7M | Add +0.0% |
| CCI Crown Castle Inc. | 0.38% | 89,272 | $10.6M | Reduce -2.7% |
| DFAI Dimensional International Co. | 0.38% | 329,521 | $10.5M | Reduce -1.1% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 168,271 | $10.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.37% | 91,151 | $10.4M | Reduce -6.3% |
| KLAC KLA Corp. | 0.37% | 13,295 | $10.3M | Add +56.8% |
| EW Edwards Lifesciences Corp. | 0.37% | 156,020 | $10.3M | Add +1534.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 301,140 | $9.7M | Reduce -3.6% |
| CACI Caci International Inc. Class A | 0.34% | 18,717 | $9.4M | Reduce -51.0% |
| VXUS Vanguard Total Intl Stock | 0.33% | 143,327 | $9.3M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.33% | 23,348 | $9.1M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 53,230 | $8.9M | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 87,869 | $8.9M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.32% | 34,483 | $8.9M | Reduce -49.6% |
| ABBV Abbvie Inc. | 0.32% | 44,313 | $8.8M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 14,966 | $8.6M | Reduce -18.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 17,434 | $8.5M | Reduce -6.5% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 309,518 | $8.5M | Reduce -1.3% |
| HSY The Hershey Co. | 0.30% | 44,027 | $8.4M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.30% | 112,094 | $8.4M | Reduce -9.7% |
| STM Stmicroelectronics NV-NY SHS | 0.30% | 281,260 | $8.4M | Reduce -2.9% |
Options reported separately and not counted above: NVDA calls ($2.3M), IWM puts ($1.4M), AVGO calls ($690K), SHW puts ($534K), SPY puts ($402K), TSLA calls ($366K), PANW calls ($273K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $645 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 19,000 | $645 | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Reduce -86.7% | 0.07% | −0.41 |
| IFF Intl Flavors & Fragrances | Reduce -74.2% | 0.14% | −0.37 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.10% | −0.35 |
| STZ Constellation Brands Inc. Class A | Reduce -49.6% | 0.32% | −0.34 |
| BSV Vanguard Short-Term Bond ETF | Reduce -92.6% | 0.02% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.79% | −0.30 |
| FTNT Fortinet Inc. | Reduce -89.1% | 0.04% | −0.29 |
| CACI Caci International Inc. Class A | Reduce -51.0% | 0.34% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.4% | 1.79% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.73% | −0.20 |
| LHX L3HARRIS Technologies Inc. | Reduce -23.9% | 0.68% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.62% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.55% | −0.14 |
| STM Stmicroelectronics NV-NY SHS | Reduce -2.9% | 0.30% | −0.13 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.01% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -32.6% | 0.22% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -24.6% | 0.64% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -3.2% | 0.58% | −0.09 |
| CVX Chevron Corp. | Reduce -7.5% | 0.46% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.37% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -18.3% | 0.83% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.2% | 0.31% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.0% | 0.94% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.6% | 2.01% | −0.06 |
| ONMD Onemednet Corp. | Reduce -1.1% | 0.07% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -35.7% | 0.10% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -9.1% | 0.84% | −0.04 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.04 |
| ANSS Ansys Inc. | Reduce -1.2% | 0.58% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -9.7% | 0.30% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -12.2% | 0.27% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.31% | −0.03 |
| WM Waste Management Inc. | Reduce -4.4% | 0.21% | −0.03 |
| TU Telus Corp. | Reduce -61.1% | 0.02% | −0.03 |
| STOT SS DL St Dur TR Tact ETF | Reduce -23.0% | 0.07% | −0.02 |
| HUM Humana Inc. | Reduce -1.4% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.77% | −0.02 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.02 |
| CELH Celsius Holdings Inc. | Reduce -31.6% | 0.01% | −0.02 |
| XLK SS Technology Select Sector | Reduce -18.5% | 0.08% | −0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -39.7% | 0.02% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.6% | 0.65% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| ICLR Icon PLC | Reduce -2.1% | 0.12% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -1.8% | 0.09% | −0.02 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -9.4% | 0.14% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -50.3% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.22% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.1% | 0.26% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +741.0% | 0.66% | +0.58 |
| AMD Advanced Micro Devices | Add +783.9% | 0.43% | +0.38 |
| EW Edwards Lifesciences Corp. | Add +1534.9% | 0.37% | +0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +40.2% | 1.07% | +0.29 |
| CP Canadian Pacific Kansas City | Add +1849.1% | 0.22% | +0.21 |
| ABNB Airbnb Inc. Class A | New | 0.20% | +0.20 |
| DFSV Dimensional US Small Cap Val | Add +18.3% | 1.08% | +0.19 |
| NKE Nike Inc. Class B | Add +479.3% | 0.21% | +0.18 |
| CRM Salesforce Inc. | Add +40.4% | 0.58% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.3% | 0.68% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +27.5% | 0.47% | +0.11 |
| KLAC KLA Corp. | Add +56.8% | 0.37% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +10.6% | 0.89% | +0.10 |
| ADBE Adobe Inc. | Add +42.1% | 0.48% | +0.10 |
| BBJP JPMorgan Betabuilders Japan | New | 0.09% | +0.09 |
| DIHP Dimensional International Hi | Add +42.5% | 0.27% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +6.1% | 1.05% | +0.08 |
| DISV Dimensional International SM | Add +15.3% | 0.49% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 1.31% | +0.08 |
| DFIV Dimensional International Va | Add +8.0% | 0.83% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +8.8% | 0.69% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Add +173.3% | 0.10% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +4.5% | 0.43% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 0.74% | +0.05 |
| TSLA Tesla Inc. | Add +11.7% | 0.16% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +0.1% | 0.45% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +11.7% | 0.43% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +23.2% | 0.19% | +0.04 |
| AON Aon PLC Class A | Add +27.9% | 0.10% | +0.03 |
| COP Conocophillips | Add +46.4% | 0.14% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.3% | 0.47% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +81.8% | 0.07% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.8% | 0.18% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +0.0% | 0.38% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +10.8% | 0.28% | +0.03 |
| ANET Arista Networks Inc. | Add +1.5% | 0.43% | +0.02 |
| CXM Sprinklr Inc. Class A | New | 0.02% | +0.02 |
| YUMC Yum China Holdings Inc. | Add +6.2% | 0.08% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.69% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.76% | +0.02 |
| CPRI Capri Holdings Ltd. | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.6% | 0.71% | +0.02 |
| MU Micron Technology Inc. | Add +137.2% | 0.05% | +0.02 |
| SNY Sanofi-ADR | Add +5.5% | 0.12% | +0.02 |
| MTBA Simplify MBS ETF | New | 0.02% | +0.02 |
| ALC Alcon Inc. | Add +6.8% | 0.15% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.1% | 0.47% | +0.02 |
| TRGP Targa Resources Corp. | Add +0.3% | 0.18% | +0.02 |
| EL Estee Lauder Companies Class A | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | call | Sold out | 50,000 | $5.0Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -28.3% | 19,000 | $2.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -4.4% | 6,500 | $1.4M |
| AVGO Broadcom Inc. | call | New | 4,000 | $690K |
| LULU Lululemon Athletica Inc. | call | Sold out | 1,800 | $538Kbefore exit |
| SHW The Sherwin-Williams Co. | put | New | 1,400 | $534K |
| SMCI Super Micro Computer Inc. | call | Sold out | 600 | $492Kbefore exit |
| TSLA Tesla Inc. | call | New | 1,400 | $366K |
| PANW Palo Alto Networks Inc. | call | Reduce -20.0% | 800 | $273K |
| AMC AMC Entertainment HLDS Class A | call | Sold out | 15,000 | $75Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |