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 |
|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 51 | $13,226,146 | 194,388 | 0.00 | 0.00 | -5,628 | -2.81 | 09-30-2023 |
| FORTINET INC | COM | 52 | $13,109,112 | 223,400 | 0.00 | 0.00 | 217,168 | 3484.72 | 09-30-2023 |
| SPDR GOLD TR | GOLD SHS | 53 | $13,065,149 | 76,204 | 0.00 | 0.00 | -2,147 | -2.74 | 09-30-2023 |
| STMICROELECTRONICS N V | NY REGISTRY | 54 | $12,206,343 | 282,816 | 0.00 | 0.00 | 76,765 | 37.26 | 09-30-2023 |
