Exencial Wealth Advisors, LLC Incresed Positions in Q1 2025

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
59.6K
+ 3502.53%
$202.75 - $226.52 $12.1M - $13.5M
61.3K $13M
MLM
Martin Marietta Materials Inc

Basic Materials
19.5K
+ 4077.24%
$460.39 - $552.64 $8.99M - $10.8M
20K $9.57M
MU
Micron Technology Inc

Technology
98.2K
+ 1185.73%
$86.89 - $109.38 $8.53M - $10.7M
106K $9.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
411
+ 0.42%
$442.66 - $534.52 $182K - $220K
99.1K $52.8M
NVDA
Nvidia Corp

Technology
109K
+ 60.61%
$106.98 - $149.43 $11.7M - $16.3M
289K $31.3M
CSCO
Cisco Systems, Inc.

Technology
113K
+ 302.45%
$58.74 - $64.87 $6.64M - $7.34M
151K $9.29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
11.7K
+ 62.37%
$497.6 - $606.74 $5.83M - $7.11M
30.5K $15.2M
LHX
L3 Harris Technologies, Inc.

Industrials
22.3K
+ 28.57%
$194.65 - $222.86 $4.34M - $4.97M
100K $21M
DFIV
Dimensional ETF Tr

ETFs
44.5K
+ 6.84%
$35.33 - $40.77 $1.57M - $1.81M
694K $27.3M
MTB
M&T Bank Corp

Financial Services
23.3K
+ 53.45%
$170.47 - $201.98 $3.97M - $4.7M
66.8K $11.9M
GLD
Spdr Gold Trust

ETFs
145
+ 0.22%
$243.19 - $288.14 $35.3K - $41.8K
66.3K $19.1M
DISV
Dimensional ETF Tr Dimensional

ETFs
58.9K
+ 11.69%
$26.09 - $30.21 $1.54M - $1.78M
562K $16.4M
CDW
Cdw Corp

Technology
21.9K
+ 43.41%
$160.26 - $206.13 $3.51M - $4.52M
72.4K $11.6M
AVGO
Broadcom Inc.

Technology
47.9K
+ 57.85%
$167.43 - $244.7 $8.01M - $11.7M
131K $21.9M
DFSV
Dimensional ETF Tr Dimensional

ETFs
179K
+ 16.64%
$27.56 - $32.1 $4.94M - $5.76M
1.26M $35.4M
VEA
Vanguard Ftse Developed Market

ETFs
13.1K
+ 3.24%
$47.4 - $52.99 $621K - $694K
417K $21.2M
CVX
Chevron Corp

Energy
236
+ 0.29%
$146.71 - $167.97 $34.6K - $39.6K
82.2K $13.8M
CRM
Salesforce, Inc.

Technology
14.6K
+ 46.39%
$268.36 - $359.95 $3.91M - $5.24M
46K $12.3M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
134K
+ 12.05%
$25.58 - $29.24 $3.42M - $3.91M
1.24M $32.6M
DIHP
Dimensional ETF Tr Dimensional

ETFs
46.7K
+ 15.59%
$25.1 - $27.85 $1.17M - $1.3M
346K $9.33M
SCHR
Schwab Intermediate Term Us Tr

ETFs
61.7K
+ 17.09%
$24.05 - $24.86 $1.48M - $1.53M
423K $10.5M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
49K
+ 11.08%
$25.44 - $27.95 $1.25M - $1.37M
491K $13.3M
VTV
Vanguard Value ETF

ETFs
2.01K
+ 0.56%
$167.73 - $179.21 $337K - $361K
358K $61.9M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
12.2K
+ 12.12%
$100.59 - $103.47 $1.23M - $1.26M
113K $11.7M
MDT
Medtronic PLC

Healthcare
730
+ 0.49%
$79.84 - $94.5 $58.3K - $69K
150K $13.4M
DUHP
Dimensional ETF Tr Dimensional

ETFs
55.9K
+ 9.12%
$32.57 - $35.82 $1.82M - $2M
669K $22.2M
IEMG
Ishares Inc

ETFs
23.8K
+ 5.34%
N/A
470K $25.2M
CVS
Cvs Health Corp

Healthcare
575
+ 1.3%
$44.22 - $68.64 $25.4K - $39.5K
44.8K $3.04M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
8.21K
+ 2.12%
$77.7 - $78.94 $638K - $648K
395K $31.1M
VNQ
Vanguard Specialized Funds Van

ETFs
9.06K
+ 7.11%
$85.55 - $94.34 $775K - $854K
136K $12.4M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.85K
+ 3.94%
$79.17 - $82.04 $622K - $644K
207K $16.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.26K
+ 15.83%
$551.42 - $612.93 $1.24M - $1.38M
16.5K $9.23M
KLAC
Kla Corp

Technology
269
+ 2.08%
$636.62 - $777.63 $171K - $209K
13.2K $8.97M
PG
Procter & Gamble CO

Consumer Defensive
4.43K
+ 27.64%
$158.56 - $176.26 $702K - $781K
20.5K $3.49M
TRGP
Targa Resources Corp.

Energy
126
+ 0.37%
$178.44 - $217.22 $22.5K - $27.4K
34.6K $6.94M
UBER
Uber Technologies, Inc

Technology
9.2K
+ 118.43%
$63.17 - $81.49 $581K - $750K
17K $1.24M
KO
Coca Cola CO

Consumer Defensive
526
+ 0.68%
$60.81 - $72.32 $32K - $38K
78.3K $5.61M
TLT
Ishares Barclays 20+ Year Trea

ETFs
755
+ 0.42%
$85.29 - $92.57 $64.4K - $69.9K
180K $16.4M
SHEL
Shell PLC

Energy
1.44K
+ 2.46%
$62.84 - $73.29 $90.6K - $106K
60.2K $4.41M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.14K
+ 5.43%
$71.17 - $73.66 $508K - $526K
139K $10.2M
AZN
Astrazeneca PLC

Healthcare
6.89K
+ 28.49%
$65.37 - $77.96 $450K - $537K
31.1K $2.28M
LLY
Eli Lilly & CO

Healthcare
390
+ 5.98%
$725.72 - $929.72 $283K - $363K
6.92K $5.71M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
4.72K
+ 0.51%
$13.05 - $13.97 $61.6K - $66K
931K $12.7M
AEP
American Electric Power CO Inc

Utilities
515
+ 1.49%
$90.32 - $109.27 $46.5K - $56.3K
35K $3.82M
IWM
Ishares Russell 2000 ETF

ETFs
4.87K
+ 31.39%
$198.1 - $229.79 $965K - $1.12M
20.4K $4.07M
XYL
Xylem Inc.

Industrials
2.75K
+ 3.23%
$114.02 - $132.04 $314K - $364K
88.1K $10.5M
MUB
Ishares National Muni Bond ETF

ETFs
5.82K
+ 10.6%
$104.71 - $107.69 $609K - $626K
60.7K $6.4M
ATMP
Barclays Bank PLC

ETFs
38
+ 0.02%
$28.79 - $31.68 $1.09K - $1.2K
227K $6.97M
PLTR
Palantir Technologies Inc.

Technology
4.55K
+ 26.48%
$64.98 - $124.62 $296K - $567K
21.7K $1.83M
Activity Summary
Buys All Purchases 248 New Holdings 26 Increased Positions 222 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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