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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | 601 | $212,014 | 511 | 0.00 | 0.00 | -46 | -8.26 | 09-30-2023 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 602 | $208,748 | 920 | 0.00 | 920 | +Inf | 09-30-2023 | |
| EOG RES INC | COM | 603 | $206,656 | 1,630 | 0.00 | 0.00 | -748 | -31.46 | 09-30-2023 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 604 | $205,630 | 3,476 | 0.00 | 0.00 | 208 | 6.36 | 09-30-2023 |
