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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 351 | $526,083 | 3,268 | 0.00 | 0.00 | -270 | -7.63 | 09-30-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 352 | $524,611 | 9,522 | 0.00 | 0.00 | 301 | 3.26 | 09-30-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 353 | $518,436 | 2,555 | 0.00 | 0.00 | 17 | 0.67 | 09-30-2023 |
| PROSHARES TR | ULTRAPRO QQQ | 354 | $517,915 | 14,540 | 0.00 | 0.00 | 1,419 | 10.81 | 09-30-2023 |
