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
201Vanguard FTSE All-World ex-US ETF 26,7172M $
202FTI Consulting Inc 11,3492M $
203International Business Machines Corp. 8,2762M $
204United Parcel Service Inc 20,3732M $
205SELECT SECTOR SPDR TRUST (THE) 15,0332M $
206Keurig Dr Pepper Inc 74,1642M $
207Dimensional Inflation-Protecte 45,7261.9M $
208Energy Transfer LP 98,1431.9M $
209SPDR Series Trust 24,3371.9M $
210VeriSign Inc 7,4681.9M $
211Rentokil Initial PLC 58,8631.9M $
212iShares Core Dividend Growth ETF 26,2891.8M $
213AT&T Inc 61,3841.8M $
214Quanta Services Inc 3,2191.8M $
215Cigna Group/The 6,5591.7M $
216Duke Energy Corp 13,1511.7M $
217iShares Trust 67,6171.7M $
218Schwab U.S. Small-Cap ETF 56,4271.6M $
219Coterra Energy Inc 46,3411.6M $
220State Street SPDR Portfolio High Yield Bond ETF 69,6541.6M $
221GE Vernova Inc 1,8071.6M $
222Wells Fargo & Co 19,8001.6M $
223Altria Group, Inc. 23,3151.5M $
224iShares MSCI EAFE ETF 15,6471.5M $
225US Bancorp 29,0231.5M $
226GE HealthCare Technologies Inc 20,8331.5M $
227MPLX LP 25,6851.5M $
228iShares Core S&P Small-Cap ETF 11,7721.5M $
229Lululemon Athletica Inc 9,5351.5M $
230Sony Group Corp 68,4541.4M $
231Sherwin-Williams Co/The 4,4071.4M $
232iShares Trust 6,5691.4M $
233Valero Energy Corp 5,4461.3M $
234Sunbelt Rentals Holdings Inc 20,6391.3M $
235iShares MSCI Hong Kong ETF 57,9431.3M $
236Novo Nordisk A/S 36,2571.3M $
237iShares Russell 2000 Value ETF 6,9581.3M $
238Analog Devices Inc 4,1141.3M $
239HDFC Bank Ltd 52,2901.3M $
240Cognizant Technology Solutions Corp. 21,1451.3M $
241iShares Core U.S. REIT ETF 21,8201.3M $
242Bristol-Myers Squibb Co 21,2851.3M $
243NextEra Energy Inc 13,8011.3M $
244iShares Bitcoin Trust ETF 32,7161.3M $
245VanEck High Yield Muni ETF 25,0381.3M $
246Cardinal Health, Inc. 5,8061.2M $
247Vanguard Malvern Funds 24,2851.2M $
248TransDigm Group Inc 1,0361.2M $
249Colgate-Palmolive Co 13,8461.2M $
250Vanguard Total Stock Market ETF 3,6071.2M $
251Morningstar Inc 6,7361.1M $
252Intel Corp 25,5191.1M $
253Gaming and Leisure Properties Inc 25,2661.1M $
254Humana Inc 6,4551.1M $
255Vanguard Large-Cap ETF 3,7431.1M $
256Plains All American Pipeline L 50,0481.1M $
257Cboe Global Markets Inc 3,9761.1M $
258General Electric Co 3,9141.1M $
259Goldman Sachs Group Inc/The 1,2941.1M $
260Select Sector Spdr Trust 6,7131.1M $
261Aflac Inc 9,6551.1M $
262SEI Enhanced US Large Cap Quality Factor ETF 29,0771.1M $
263Kinder Morgan, Inc. 31,4731.1M $
264Illinois Tool Works Inc 4,0041M $
265State Street SPDR Portfolio Developed World ex-US ETF 22,3491M $
266Vanguard Emerging Markets Government Bond ETF 15,164996.1K $
267Lam Research Corp 4,662996.1K $
268Charles Schwab Corp/The 10,591995.3K $
269Global Payments Inc 14,713990.2K $
270Marvell Technology Inc 9,969987.4K $
271Goldman Sachs ETF Trust 11,609982.9K $
272iShares Trust 10,274980.6K $
273Ross Stores Inc 4,498974.4K $
274Dominion Energy Inc 15,533960.3K $
275Philip Morris International Inc. 5,777955.2K $
276Vertiv Holdings Co 3,808954.1K $
277Crown Castle Inc 11,689950.4K $
278VanEck J. P. Morgan EM Local Currency Bond ETF 37,709946.9K $
279State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 37,900939.9K $
280Norfolk Southern Corp 3,216923.1K $
281Citigroup Inc 8,095918K $
282SPDR Series Trust 9,279908.5K $
283ONE Gas Inc 10,396895.4K $
284Schwab Short-Term U.S. Treasury ETF 36,712891K $
285Advanced Micro Devices Inc 4,372889.4K $
286Boeing Co/The 4,457887.1K $
287iShares MSCI USA Min Vol Factor ETF 9,537884.5K $
288International Bancshares Corp 13,102881.6K $
289EOG Resources Inc 6,015869.6K $
290iShares J.P. Morgan USD Emerging Markets Bond ETF 9,253869.1K $
291iShares Trust 2,620861.1K $
292abrdn Bloomberg All Commodity Strategy K-1 Free ETF 35,172854.3K $
293American Tower Corp 4,945853.4K $
294iShares Trust 3,881849K $
295Southern Co/The 8,694839.1K $
296Aramark 20,571834K $
297State Street Health Care Select Sector SPDR ETF 5,656829.2K $
298Deckers Outdoor Corp 8,124813.1K $
299Palo Alto Networks Inc 5,060811.2K $
300Verisk Analytics Inc 4,256807.6K $