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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 201 | $1,903,661 | 6,300 | 0.00 | 0.00 | -2,417 | -27.73 | 09-30-2023 |
| GSK PLC | SPONSORED ADR | 202 | $1,903,030 | 52,497 | 0.00 | 0.00 | -3,589 | -6.40 | 09-30-2023 |
| SHERWIN WILLIAMS CO | COM | 203 | $1,896,691 | 7,437 | 0.00 | 0.00 | -342 | -4.40 | 09-30-2023 |
| LOCKHEED MARTIN CORP | COM | 204 | $1,837,626 | 4,493 | 0.00 | 0.00 | -465 | -9.38 | 09-30-2023 |
