EXENCIAL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRWV | 4K | $551.33K |
 | MMM | 4K | $622.44K |
 | MS | 4K | $630.87K |
 | FTNT | 4K | $328.72K |
 | BHP | 4K | $215.90K |
 | KR | 4K | $258.63K |
 | BK | 4K | $409.18K |
 | FI | 4K | $464.56K |
 | STZ | 4K | $480.08K |
 | APO | 3K | $463.09K |
 | GE | 3K | $1.04M |
 | SCHW | 3K | $327.46K |
 | APH | 3K | $422.95K |
 | NEM | 3K | $277.96K |
 | VLO | 3K | $557.42K |
 | ES | 3K | $232.84K |
 | XEL | 3K | $261.45K |
 | NSC | 3K | $955.50K |
 | WMS | 3K | $440.85K |
 | VRT | 3K | $476.60K |
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
4K
Value
$551.33K
3M Company
MMM
Shares Held
4K
Value
$622.44K
Morgan Stanley
MS
Shares Held
4K
Value
$630.87K
Fortinet, Inc.
FTNT
Shares Held
4K
Value
$328.72K
BHP Group Limited
BHP
Shares Held
4K
Value
$215.90K
The Kroger Co.
KR
Shares Held
4K
Value
$258.63K
The Bank of New York Mellon Corporation
BK
Shares Held
4K
Value
$409.18K
Fiserv, Inc.
FI
Shares Held
4K
Value
$464.56K
Constellation Brands, Inc.
STZ
Shares Held
4K
Value
$480.08K
Apollo Global Management, Inc.
APO
Shares Held
3K
Value
$463.09K
GE Aerospace
GE
Shares Held
3K
Value
$1.04M
The Charles Schwab Corporation
SCHW
Shares Held
3K
Value
$327.46K
Amphenol Corporation
APH
Shares Held
3K
Value
$422.95K
Newmont Corporation
NEM
Shares Held
3K
Value
$277.96K
Valero Energy Corporation
VLO
Shares Held
3K
Value
$557.42K
Eversource Energy
ES
Shares Held
3K
Value
$232.84K
Xcel Energy Inc.
XEL
Shares Held
3K
Value
$261.45K
Norfolk Southern Corporation
NSC
Shares Held
3K
Value
$955.50K
Advanced Drainage Systems, Inc.
WMS
Shares Held
3K
Value
$440.85K
Vertiv Holdings Co
VRT
Shares Held
3K
Value
$476.60K