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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 551 | $234,941 | 2,541 | 0.00 | 0.00 | 529 | 26.29 | 09-30-2023 |
| WISDOMTREE TR | US MIDCAP FUND | 552 | $232,136 | 4,575 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ARISTA NETWORKS INC | COM | 553 | $231,201 | 1,257 | 0.00 | 0.00 | 12 | 0.96 | 09-30-2023 |
| ISHARES INC | MSCI SWITZERLAND | 554 | $230,312 | 5,286 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
