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 | ENERGY | 401 | $405,673 | 4,488 | 0.00 | 0.00 | -521 | -10.40 | 09-30-2023 |
| LINDE PLC | SHS | 402 | $403,274 | 1,083 | 0.00 | 0.00 | 180 | 19.93 | 09-30-2023 |
| ROYAL BK CDA | COM | 403 | $398,290 | 4,555 | 0.00 | 0.00 | -1,006 | -18.09 | 09-30-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 404 | $394,849 | 9,570 | 0.00 | 0.00 | 2,301 | 31.65 | 09-30-2023 |
