EXENCIAL WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 45K | $3.40M |
 | JNJ | 44K | $8.13M |
 | MEOH | 43K | $1.72M |
 | EMR | 43K | $5.66M |
 | UNH | 43K | $14.78M |
 | ABNB | 42K | $5.15M |
 | BAC | 42K | $2.18M |
 | ABBV | 41K | $9.57M |
 | PAA | 41K | $697.91K |
 | TRU | 40K | $3.34M |
 | ETN | 39K | $14.52M |
 | TMO | 38K | $18.27M |
 | AZN | 35K | $2.70M |
 | TRGP | 35K | $5.83M |
 | WTW | 35K | $11.97M |
 | MCHP | 34K | $2.19M |
 | AEP | 34K | $3.83M |
 | TS | 34K | $1.21M |
 | MO | 34K | $2.21M |
 | AJG | 33K | $10.23M |
CVS Health Corporation
CVS
Shares Held
45K
Value
$3.40M
Johnson & Johnson
JNJ
Shares Held
44K
Value
$8.13M
Methanex Corporation
MEOH
Shares Held
43K
Value
$1.72M
Emerson Electric Co.
EMR
Shares Held
43K
Value
$5.66M
UnitedHealth Group Incorporated
UNH
Shares Held
43K
Value
$14.78M
Airbnb, Inc.
ABNB
Shares Held
42K
Value
$5.15M
Bank of America Corporation
BAC
Shares Held
42K
Value
$2.18M
AbbVie Inc.
ABBV
Shares Held
41K
Value
$9.57M
Plains All American Pipeline, L.P.
PAA
Shares Held
41K
Value
$697.91K
TransUnion
TRU
Shares Held
40K
Value
$3.34M
Eaton Corporation plc
ETN
Shares Held
39K
Value
$14.52M
Thermo Fisher Scientific Inc.
TMO
Shares Held
38K
Value
$18.27M
AstraZeneca PLC
AZN
Shares Held
35K
Value
$2.70M
Targa Resources Corp.
TRGP
Shares Held
35K
Value
$5.83M
Willis Towers Watson Public Limited Company
WTW
Shares Held
35K
Value
$11.97M
Microchip Technology Incorporated
MCHP
Shares Held
34K
Value
$2.19M
American Electric Power Company, Inc.
AEP
Shares Held
34K
Value
$3.83M
Tenaris S.A.
TS
Shares Held
34K
Value
$1.21M
Altria Group, Inc.
MO
Shares Held
34K
Value
$2.21M
Arthur J. Gallagher & Co.
AJG
Shares Held
33K
Value
$10.23M