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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 151 | $3,550,229 | 91,195 | 0.00 | 0.00 | 2,732 | 3.09 | 09-30-2023 |
| MCDONALDS CORP | COM | 152 | $3,549,442 | 13,473 | 0.00 | 0.00 | -442 | -3.18 | 09-30-2023 |
| PFIZER INC | COM | 153 | $3,471,234 | 104,650 | 0.00 | 0.00 | -8,898 | -7.84 | 09-30-2023 |
| TJX COS INC NEW | COM | 154 | $3,417,762 | 38,454 | 0.00 | 0.00 | -1,484 | -3.72 | 09-30-2023 |
