Exencial Wealth Advisors, LLC Sells in Q3 2024

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
-974
- 3.22%
$45.95 - $54.71 $44.8K - $53.3K
29.3K $1.49M
PH
Parker Hannifin Corp

Industrials
-245
- 10.97%
$501.01 - $635.92 $123K - $156K
1.99K $1.26M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-553
- 1.82%
$175.46 - $203.3 $97K - $112K
29.9K $6.05M
OGS
One Gas, Inc.

Utilities
-1.33K
- 5.88%
$62.22 - $74.44 $82.9K - $99.2K
21.3K $1.59M
FNDX
Schwab Fundamental U S Large C

ETFs
-2.56K
- 3.76%
$65.36 - $71.76 $167K - $184K
65.6K $4.71M
SHW
Sherwin Williams CO

Basic Materials
-754
- 14.15%
$294.65 - $384.0 $222K - $290K
4.58K $1.75M
NEE
Nextera Energy Inc

Utilities
-13
- 0.11%
$69.9 - $84.97 $909 - $1.1K
11.9K $1.01M
IBM
International Business Machines Corp

Technology
-1.44K
- 14.27%
$175.1 - $223.38 $252K - $321K
8.64K $1.91M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-817
- 0.71%
$49.77 - $51.95 $40.7K - $42.4K
114K $5.88M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-2.02K
- 2.3%
$23.66 - $26.53 $47.8K - $53.6K
85.9K $2.25M
VB
Vanguard Small Cap ETF

ETFs
-2.24K
- 5.99%
$214.77 - $237.72 $482K - $533K
35.2K $8.35M
DHR
Danaher Corp

Healthcare
-637
- 4.84%
$239.25 - $280.76 $152K - $179K
12.5K $3.48M
PM
Philip Morris International Inc.

Consumer Defensive
-70
- 0.7%
$101.25 - $127.45 $7.09K - $8.92K
9.97K $1.21M
CB
Chubb LTD

Financial Services
-384
- 4.19%
$252.51 - $292.2 $97K - $112K
8.79K $2.53M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.99K
- 2.8%
$96.25 - $101.98 $384K - $407K
139K $14.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.03K
- 3.31%
$66.89 - $77.87 $69.1K - $80.4K
30.2K $2.33M
DUK
Duke Energy Corp

Utilities
-199
- 1.28%
$99.35 - $117.71 $19.8K - $23.4K
15.4K $1.78M
REET
Ishares Global Reit ETF

ETFs
-253
- 0.39%
$23.07 - $27.17 $5.84K - $6.87K
64.5K $1.72M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-50
- 0.08%
$61.11 - $67.85 $3.06K - $3.39K
65.1K $4.42M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.11K
- 1.76%
$106.11 - $113.72 $118K - $126K
62.2K $7.03M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.34K
- 3.25%
$36.98 - $41.55 $234K - $263K
189K $7.76M
OKE
Oneok Inc

Energy
-2.78K
- 5.11%
$78.62 - $95.27 $218K - $264K
51.5K $4.69M
BDX
Becton Dickinson & CO

Healthcare
-1.22K
- 1.6%
$221.47 - $242.41 $270K - $295K
74.8K $18M
CAT
Caterpillar Inc

Industrials
-84
- 1.61%
$316.8 - $391.12 $26.6K - $32.9K
5.14K $2.01M
HSY
Hershey CO

Consumer Defensive
-176
- 0.4%
$182.45 - $203.25 $32.1K - $35.8K
44K $8.44M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.22K
- 1.16%
$36.02 - $41.68 $44.1K - $51K
104K $4.28M
COST
Costco Wholesale Corp

Consumer Defensive
-641
- 2.58%
$801.83 - $917.05 $514K - $588K
24.2K $21.4M
NOC
Northrop Grumman Corp

Industrials
-264
- 5.0%
$423.73 - $533.14 $112K - $141K
5.02K $2.65M
FNDA
Schwab Fundamental U S Small C

ETFs
-2.55K
- 2.37%
$54.26 - $60.01 $139K - $153K
105K $6.27M
IEFA
Ishares Tr

ETFs
-11.1K
- 4.88%
$70.09 - $78.74 $779K - $875K
217K $16.9M
DFAE
Dimensional ETF Tr

ETFs
-4.13K
- 1.32%
$24.46 - $27.82 $101K - $115K
310K $8.48M
HD
Home Depot, Inc.

Consumer Cyclical
-93
- 1.34%
$333.64 - $405.2 $31K - $37.7K
6.87K $2.78M
KO
Coca Cola CO

Consumer Defensive
-3.9K
- 4.64%
$62.69 - $73.01 $244K - $285K
80.1K $5.76M
XLU
Utilities Sector Spdr

ETFs
-3.7K
- 6.47%
$67.67 - $80.78 $250K - $299K
53.5K $4.32M
AEP
American Electric Power CO Inc

Utilities
-1.09K
- 3.02%
$87.11 - $104.95 $95K - $115K
35K $3.59M
BLK
Black Rock Inc.

Financial Services
-50
- 1.7%
$782.27 - $949.51 $39.1K - $47.5K
2.9K $2.75M
MCD
Mcdonalds Corp

Consumer Cyclical
-684
- 5.24%
$245.82 - $304.51 $168K - $208K
12.4K $3.77M
JNJ
Johnson & Johnson

Healthcare
-1.55K
- 3.43%
$145.48 - $167.38 $225K - $259K
43.6K $7.06M
IVE
Ishares S&P 500 Value ETF

ETFs
-661
- 1.67%
$181.06 - $197.17 $120K - $130K
38.9K $7.68M
VBK
Vanguard Small Cap Growth ETF

ETFs
-3.24K
- 4.17%
$240.48 - $267.94 $780K - $869K
74.4K $19.9M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-11.3K
- 3.63%
$28.02 - $32.68 $318K - $371K
301K $9.72M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.34K
- 2.62%
$61.42 - $76.46 $82K - $102K
49.6K $3.68M
ALLE
Allegion PLC

Industrials
-6
- 0.03%
$114.67 - $145.7 $688 - $874
20.3K $2.95M
DEO
Diageo PLC

Consumer Defensive
-4.79K
- 5.5%
$120.02 - $140.77 $575K - $674K
82.2K $11.5M
GLD
Spdr Gold Trust

ETFs
-6.06K
- 8.29%
$215.56 - $246.98 $1.31M - $1.5M
67K $16.3M
NVS
Novartis Ag

Healthcare
-4.74K
- 3.6%
$106.13 - $120.89 $503K - $574K
127K $14.6M
DFAI
Dimensional ETF Tr

ETFs
-3.73K
- 1.12%
$28.69 - $32.06 $107K - $120K
330K $10.5M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.05K
- 3.71%
$149.02 - $167.67 $306K - $344K
53.2K $8.93M
UL
Unilever PLC

Consumer Defensive
-770
- 1.09%
$54.7 - $65.59 $42.1K - $50.5K
69.8K $4.53M
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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