EXENCIAL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEG | 5K | $411.17K |
 | NOC | 5K | $2.93M |
 | PH | 5K | $3.62M |
 | OTIS | 5K | $428.44K |
 | DECK | 5K | $469.75K |
 | DE | 5K | $2.12M |
 | ADI | 5K | $1.14M |
 | ITW | 5K | $1.17M |
 | VRSK | 4K | $1.13M |
 | AMD | 4K | $725.13K |
 | LRCX | 4K | $597.20K |
 | EIX | 4K | $245.43K |
 | PPG | 4K | $460.60K |
 | BTI | 4K | $232.06K |
 | CFG | 4K | $225.24K |
 | GILD | 4K | $467.26K |
 | CELH | 4K | $241.46K |
 | HBCP | 4K | $224.49K |
 | BA | 4K | $891.09K |
 | WPM | 4K | $454.85K |
Public Service Enterprise Group Incorporated
PEG
Shares Held
5K
Value
$411.17K
Northrop Grumman Corporation
NOC
Shares Held
5K
Value
$2.93M
Parker-Hannifin Corporation
PH
Shares Held
5K
Value
$3.62M
Otis Worldwide Corporation
OTIS
Shares Held
5K
Value
$428.44K
Deckers Outdoor Corporation
DECK
Shares Held
5K
Value
$469.75K
Deere & Company
DE
Shares Held
5K
Value
$2.12M
Analog Devices, Inc.
ADI
Shares Held
5K
Value
$1.14M
Illinois Tool Works Inc.
ITW
Shares Held
5K
Value
$1.17M
Verisk Analytics, Inc.
VRSK
Shares Held
4K
Value
$1.13M
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$725.13K
Lam Research Corporation
LRCX
Shares Held
4K
Value
$597.20K
Edison International
EIX
Shares Held
4K
Value
$245.43K
PPG Industries, Inc.
PPG
Shares Held
4K
Value
$460.60K
British American Tobacco p.l.c.
BTI
Shares Held
4K
Value
$232.06K
Citizens Financial Group, Inc.
CFG
Shares Held
4K
Value
$225.24K
Gilead Sciences, Inc.
GILD
Shares Held
4K
Value
$467.26K
Celsius Holdings, Inc.
CELH
Shares Held
4K
Value
$241.46K
Home Bancorp, Inc.
HBCP
Shares Held
4K
Value
$224.49K
The Boeing Company
BA
Shares Held
4K
Value
$891.09K
Wheaton Precious Metals Corp.
WPM
Shares Held
4K
Value
$454.85K