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 TAX-MANAGED FDS | VAN FTSE DEV MKT | 251 | $1,166,021 | 26,670 | 0.00 | 0.00 | -483 | -1.78 | 09-30-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 252 | $1,145,022 | 3,293 | 0.00 | 0.00 | -385 | -10.47 | 09-30-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 253 | $1,106,968 | 12,738 | 0.00 | 0.00 | -213 | -1.64 | 09-30-2023 |
| WALMART INC | COM | 254 | $1,091,267 | 6,823 | 0.00 | 0.00 | 756 | 12.46 | 09-30-2023 |
