Exencial Wealth Advisors, LLC Incresed Positions in Q3 2024

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
96
+ 0.29%
$104.3 - $106.3 $10K - $10.2K
33.5K $3.55M
HBAN
Huntington Bancshares Inc

Financial Services
885
+ 2.61%
$12.84 - $15.15 $11.4K - $13.4K
34.7K $510K
ON
On Semiconductor Corp

Technology
569
+ 11.17%
$66.39 - $78.74 $37.8K - $44.8K
5.67K $411K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.13K
+ 24.82%
$44.9 - $47.55 $50.7K - $53.7K
5.68K $268K
KMI
Kinder Morgan, Inc.

Energy
162
+ 0.63%
$19.72 - $22.22 $3.19K - $3.6K
25.8K $569K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
+ 0.82%
$531.86 - $624.21 $3.72K - $4.37K
859 $531K
HYG
Ishares Tr

ETFs
555
+ 13.15%
$76.72 - $80.36 $42.6K - $44.6K
4.78K $383K
TFC
Truist Financial Corp

Financial Services
76
+ 0.64%
$38.22 - $44.94 $2.9K - $3.42K
12K $514K
DFIP
Dimensional ETF Tr Inflation P

ETFs
393
+ 1.83%
$40.69 - $42.46 $16K - $16.7K
21.9K $924K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
11
+ 0.08%
$30.61 - $34.92 $337 - $384
14K $482K
MPLX
Mplx LP

Energy
2
+ 0.01%
$40.44 - $45.07 $80.9 - $90.1
22.4K $994K
PLD
Prologis, Inc.

Real Estate
52
+ 2.11%
$111.95 - $132.43 $5.82K - $6.89K
2.52K $317K
VGT
Vanguard Information Technolog

ETFs
60
+ 13.02%
$514.43 - $606.85 $30.9K - $36.4K
521 $305K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
47
+ 1.03%
$87.56 - $95.49 $4.12K - $4.49K
4.61K $440K
UNP
Union Pacific Corp

Industrials
43
+ 3.17%
$221.78 - $256.09 $9.54K - $11K
1.4K $344K
HEI
Heico Corp

Industrials
4
+ 0.41%
$220.59 - $267.96 $882 - $1.07K
981 $256K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2
+ 0.05%
$52.04 - $64.22 $104 - $128
4.05K $247K
OTIS
Otis Worldwide Corp

Industrials
27
+ 0.61%
$91.43 - $104.43 $2.47K - $2.82K
4.46K $463K
EPD
Enterprise Products Partners L.P.

Energy
762
+ 0.71%
$27.88 - $30.0 $21.2K - $22.9K
109K $3.17M
JBHT
Hunt J B Transport Services Inc

Industrials
19
+ 0.74%
$155.54 - $176.97 $2.96K - $3.36K
2.59K $446K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6
+ 0.07%
$48.51 - $52.86 $291 - $317
8.4K $443K
DFAU
Dimensional ETF Tr

ETFs
205
+ 1.83%
$35.8 - $39.69 $7.34K - $8.14K
11.4K $453K
PPG
Ppg Industries Inc

Basic Materials
31
+ 0.71%
$118.32 - $134.55 $3.67K - $4.17K
4.39K $581K
COF
Capital One Financial Corp

Financial Services
40
+ 2.43%
$131.42 - $153.05 $5.26K - $6.12K
1.68K $252K
SCHQ
Schwab Strategic Tr Long Term

ETFs
62
+ 0.59%
$32.17 - $35.98 $1.99K - $2.23K
10.6K $371K
FCX
Freeport Mcmoran Inc

Basic Materials
306
+ 4.51%
$39.52 - $51.92 $12.1K - $15.9K
7.1K $354K
HDB
Hdfc Bank LTD

Financial Services
879
+ 4.93%
$58.04 - $66.97 $51K - $58.9K
18.7K $1.17M
SCCO
Southern Copper Corp

Basic Materials
16
+ 0.62%
$94.1 - $120.43 $1.51K - $1.93K
2.61K $301K
KMPR
Kemper Corp

Financial Services
2
+ 0.02%
$57.86 - $65.76 $116 - $132
11.7K $715K
LNG
Cheniere Energy, Inc.

Energy
49
+ 1.9%
$172.24 - $186.09 $8.44K - $9.12K
2.63K $473K
VGIT
Vanguard Intermediate Term Tre

ETFs
83
+ 1.25%
$57.8 - $60.8 $4.8K - $5.05K
6.73K $406K
IDXX
Idexx Laboratories Inc

Healthcare
11
+ 1.75%
$455.08 - $517.19 $5.01K - $5.69K
641 $323K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.24%
$283.28 - $314.39 $567 - $629
831 $261K
ADI
Analog Devices Inc

Technology
50
+ 2.9%
$200.56 - $243.33 $10K - $12.2K
1.77K $408K
TXN
Texas Instruments Inc

Technology
68
+ 0.74%
$194.6 - $194.6 $13.2K - $13.2K
9.26K $1.8M
Canadian Pacific Kansas City
66.6K
+ 1849.1%
N/A
70.2K $0
Gsk PLC
321
+ 0.66%
N/A
48.9K $0
Avadel Pharmaceuticals PLC
2K
+ 8.7%
N/A
25K $0
Proshares Tr
895
+ 4.03%
N/A
23.1K $0
Fidelity Wise Origin Bitcoin
30.8K
+ 173.32%
N/A
48.6K $0
Dimensional ETF Trust
91.2K
+ 27.46%
N/A
423K $0
GM
General Motors CO

Consumer Cyclical
14
+ 0.29%
$39.95 - $49.9 $559 - $699
4.81K $215K
ET
Energy Transfer LP

Energy
504
+ 0.56%
$15.43 - $16.44 $7.78K - $8.29K
90K $1.44M
NUE
Nucor Corp

Basic Materials
4
+ 0.3%
$137.77 - $166.14 $551 - $665
1.35K $203K
NTR
Nutrien Ltd.

Basic Materials
577
+ 4.02%
$45.26 - $52.2 $26.1K - $30.1K
14.9K $717K
PAA
Plains All American Pipeline LP

Energy
1
+ 0.0%
$17.0 - $19.03 $17 - $19
40.3K $700K
WFC
Wells Fargo & Company

Financial Services
481
+ 2.71%
$51.58 - $60.97 $24.8K - $29.3K
18.3K $1.03M
FANG
Diamondback Energy, Inc.

Energy
38
+ 2.98%
$168.46 - $210.94 $6.4K - $8.02K
1.32K $226K
HP
Helmerich & Payne, Inc.

Energy
809
+ 6.17%
$29.65 - $41.17 $24K - $33.3K
13.9K $423K
Activity Summary
Buys All Purchases 187 New Holdings 29 Increased Positions 158 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 4 Puts 2
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