Titelia

Holdings of EXENCIAL WEALTH ADVISORS, LLC

505 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Health care 6.7 %
  • Financials 6.4 %
  • Funds 5.3 %
  • Communication 4.4 %
  • Industrials 4.4 %
  • Consumer discretionary 3.1 %
  • Energy 1.7 %
  • Consumer staples 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 50.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 0.7 %
  • NL 0.7 %
  • GB 0.5 %
  • FR 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • FI 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4882.8B $97.73 %
2TW120.9M $0.73 %
3NL319.9M $0.69 %
4GB614.1M $0.49 %
5FR13.9M $0.14 %
6DE12.9M $0.10 %
7DK11.3M $0.05 %
8IN11.3M $0.05 %
9FI1488.4K $0.02 %
10AU1279K $0.01 %
11ES1130K $0.00 %

Positions

RankCompanySharesValueWeight
101DFA Dimensional US Marketwide Value ETF 154,7137.5M $
102Paychex Inc 78,3557.2M $
103ONEMEDNET CORP 8,377,5597.1M $
104iShares National Muni Bond ETF 65,1306.9M $
105iShares Core MSCI International Developed Markets ETF 80,5926.7M $
106UnitedHealth Group Inc 24,4256.6M $
107Union Pacific Corp 26,9956.5M $
108Becton Dickinson & Co 41,3766.5M $
109ISHARES U S ETF TR 126,2696.4M $
110iShares iBoxx USD Investment Grade Corporate Bond ETF 58,8236.4M $
111Shell PLC 68,0436.3M $
112Cooper Cos Inc/The 87,9856.3M $
113Amgen Inc 17,4016.1M $
114PIMCO 0-5 Year High Yield Corp 64,3546M $
115Invesco National AMT-Free Municipal Bond ETF 260,3896M $
116iShares MSCI USA Momentum Factor ETF 24,3225.8M $
117Exxon Mobil Corp 34,1645.8M $
118Adobe Inc 23,3325.7M $
119Coca-Cola Co/The 74,4755.7M $
120Ishares Inc 71,3595.6M $
121Waste Management Inc 24,2565.6M $
122EQT Corp 87,2175.6M $
123Emerson Electric Co. 40,1085.3M $
124iShares Preferred and Income S 170,5405.2M $
125Schwab Fundamental U.S. Large Company ETF 184,6825.1M $
126Airbnb Inc 40,4845.1M $
127Williams Cos Inc/The 68,1015M $
128Dimensional ETF Trust 69,5404.9M $
129FIDELITY COVINGTON TRUST 76,2544.9M $
130Micron Technology Inc 14,5214.9M $
131iShares Trust 97,2324.9M $
132Bank of America Corp 99,3764.8M $
133ONEOK Inc 52,6944.8M $
134Fidelity Wise Origin Bitcoin Fund 80,1174.7M $
135TJX Cos Inc/The 29,5494.7M $
136Amphenol Corp 37,1204.7M $
137State Street SPDR Portfolio Emerging Markets ETF 95,8594.5M $
138Vanguard Tax-Exempt Bond Index ETF 90,0754.5M $
139American Electric Power Co Inc 34,0274.5M $
140Schwab US TIPS ETF 166,8464.4M $
141Vanguard Charlotte Funds 92,0754.4M $
142CACI International Inc 8,1294.4M $
143PepsiCo Inc 28,1204.4M $
144State Street Utilities Select Sector SPDR ETF 93,8224.3M $
145Fiserv Inc 76,1604.2M $
146Parker-Hannifin Corp 4,6324.1M $
147Lowe's Cos Inc 17,3874.1M $
148Walmart Inc 32,5804M $
149J P Morgan Exchange Traded Fund Trust 58,2114M $
150Phillips 66 21,9594M $
151iShares Russell 1000 Growth ETF 9,2023.9M $
152Sanofi SA 81,3823.9M $
153Marsh & McLennan Cos Inc 22,5563.9M $
154Mitsubishi UFJ Financial Group Inc 229,9383.9M $
155RTX Corp 19,8643.8M $
156First Trust Exchange-Traded Fund IV 84,7043.8M $
157Schwab U.S. Large-Cap ETF 146,8173.8M $
158Unilever PLC 65,3363.7M $
159Caterpillar Inc 5,1423.6M $
160Enterprise Products Partners LP 94,4963.6M $
161Danaher Corp 18,5593.5M $
162iShares TIPS Bond ETF 31,0363.4M $
163Public Storage 11,8653.2M $
164McDonald's Corp. 10,3113.2M $
165Northrop Grumman Corp 4,6793.2M $
166SS&C Technologies Holdings Inc 46,8933.2M $
167Vanguard S&P Small-Cap 600 Value ETF 30,8803.1M $
168Procter & Gamble Co/The 21,4753.1M $
169iShares Short-Term National Muni Bond ETF 28,8943.1M $
170Verizon Communications Inc 60,7173M $
171GSK PLC 55,1983M $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,0193M $
173Oracle Corp 20,4553M $
174Applied Materials Inc 8,6613M $
175SAP SE 17,2232.9M $
176TransUnion 41,6182.9M $
177Blackrock Inc 2,8542.7M $
178CVS Health Corp 38,2122.7M $
179General Dynamics Corp 7,8432.7M $
180ConocoPhillips 20,2452.7M $
181HSBC Holdings PLC 31,9482.6M $
182Merck & Co Inc 21,4092.6M $
183iShares Russell 2000 ETF 10,3232.6M $
184Palantir Technologies Inc 16,2862.4M $
185Deere & Co 4,1872.4M $
186Columbia EM Core ex-China ETF 57,3182.3M $
187FedEx Corp 6,5032.3M $
188Pfizer Inc 81,9322.3M $
189Dimensional ETF Trust 58,6922.3M $
190ING Groep NV 87,0512.3M $
191O'Reilly Automotive Inc 24,5612.3M $
192SEI Enhanced US Large Cap Value Factor ETF 53,2372.2M $
193Dimensional U S Small Cap ETF 30,7732.2M $
194SEI Enhanced US Large Cap Momentum Factor ETF 47,7522.2M $
195Microchip Technology Inc 33,2322.1M $
196Haleon PLC 213,9382.1M $
197iShares Trust 11,0872.1M $
198Schwab International Dividend Equity ETF 66,5102.1M $
199Labcorp Holdings Inc 7,8692.1M $
200Home Depot Inc/The 6,1052M $