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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 501 | $267,689 | 3,594 | 0.00 | 0.00 | 471 | 15.08 | 09-30-2023 |
| SPDR SER TR | S&P BIOTECH | 502 | $263,311 | 3,606 | 0.00 | 0.00 | -259 | -6.70 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 503 | $263,177 | 9,883 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 504 | $260,943 | 3,934 | 0.00 | 0.00 | 71 | 1.84 | 09-30-2023 |
