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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 301 | $738,255 | 7,180 | 0.00 | 0.00 | 346 | 5.06 | 09-30-2023 |
| PALO ALTO NETWORKS INC | COM | 302 | $737,549 | 3,146 | 0.00 | 0.00 | 474 | 17.74 | 09-30-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 303 | $727,639 | 4,683 | 0.00 | 0.00 | -906 | -16.21 | 09-30-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 304 | $724,950 | 9,644 | 0.00 | 0.00 | -731 | -7.05 | 09-30-2023 |
