Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS LLC | 11-08-2023 | 09-30-2023 | 422 | 2,063,676,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $86,878,485 | 507,438 | 0.00 | 0.00 | 4,377 | 0.87 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $72,476,798 | 229,539 | 0.00 | 0.00 | -9,524 | -3.98 | 09-30-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3 | $54,266,435 | 340,250 | 0.00 | 0.00 | 164 | 0.05 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $37,937,944 | 108,301 | 0.00 | 0.00 | -2,080 | -1.88 | 09-30-2023 |
