Exencial Wealth Advisors, LLC Purchases in Q4 2024

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
516
+ 1.47%
$233.76 - $261.58 $121K - $135K
35.7K $8.58M
NEAR
Blackrock Short Maturity Bond

ETFs
6.18K
+ 5.59%
$50.28 - $51.08 $311K - $316K
117K $5.89M
SAP
Sap Se

Technology
101
+ 0.85%
$218.13 - $255.54 $22K - $25.8K
12K $2.96M
HD
Home Depot, Inc.

Consumer Cyclical
875
+ 12.73%
$385.02 - $431.37 $337K - $377K
7.75K $3.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10
+ 0.51%
$260.53 - $404.79 $2.61K - $4.05K
1.99K $760K
SQ
Block, Inc.

Technology
2.59K
New
$65.06 - $98.92 $168K - $256K
2.59K $219K
TPL
Texas Pacific Land Corp

Energy
198
New
$915.49 - $1730.0 $181K - $343K
198 $218K
PWR
Quanta Services, Inc.

Industrials
683
New
$296.05 - $346.6 $202K - $237K
683 $215K
SLV
I Shares Silver Trust

ETFs
7.79K
New
$26.33 - $31.74 $205K - $247K
7.79K $205K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
3.68K
+ 4.76%
$93.52 - $95.37 $344K - $351K
81K $7.59M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.44K
New
$81.68 - $82.93 $199K - $202K
2.44K $200K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.91K
New
$66.77 - $71.52 $194K - $208K
2.91K $200K
LUV
Southwest Airlines CO

Industrials
5.96K
New
$28.99 - $34.84 $173K - $208K
5.96K $200K
HL
Hecla Mining CO

Basic Materials
36.8K
New
$4.86 - $7.53 $179K - $277K
36.8K $180K
NOW
Service Now, Inc.

Technology
79
+ 16.49%
$867.18 - $1148.42 $68.5K - $90.7K
558 $591K
ENB
Enbridge Inc

Energy
1.64K
+ 3.31%
$40.4 - $43.92 $66.1K - $71.9K
51.1K $2.17M
AON
Aon PLC

Financial Services
115
+ 1.37%
$344.14 - $393.31 $39.6K - $45.2K
8.54K $3.07M
BMY
Bristol Myers Squibb CO

Healthcare
1.35K
+ 8.77%
$51.92 - $59.94 $70.2K - $81.1K
16.8K $948K
KMI
Kinder Morgan, Inc.

Energy
132
+ 0.51%
$22.59 - $28.54 $2.98K - $3.77K
25.9K $710K
APO
Apollo Global Management, Inc.

Financial Services
7
+ 0.2%
$131.36 - $178.61 $920 - $1.25K
3.43K $566K
VIG
Vanguard Dividend Appreciation

ETFs
716
+ 6.25%
N/A
12.2K $2.22M
FCNCA
First Citizens Bancshares Inc

Financial Services
5
+ 1.18%
$1818.92 - $2353.08 $9.09K - $11.8K
428 $904K
MS
Morgan Stanley

Financial Services
196
+ 4.79%
$104.42 - $134.99 $20.5K - $26.5K
4.29K $538K
PYPL
Pay Pal Holdings, Inc.

Financial Services
152
+ 1.27%
$77.25 - $91.3 $11.7K - $13.9K
12.2K $1.04M
SKYY
First Trust Cloud Computing Et

ETFs
82
+ 1.54%
$99.98 - $130.46 $8.2K - $10.7K
5.41K $644K
LNG
Cheniere Energy, Inc.

Energy
16
+ 0.61%
$181.07 - $225.92 $2.9K - $3.61K
2.65K $568K
XLY
Select Sector Spdr Consumer Di

ETFs
37
+ 1.09%
$194.8 - $239.43 $7.21K - $8.86K
3.44K $771K
REET
Ishares Global Reit ETF

ETFs
11K
+ 17.11%
$23.43 - $26.54 $258K - $293K
75.5K $1.81M
CTRA
Coterra Energy Inc.

Energy
702
+ 1.7%
$22.71 - $27.63 $15.9K - $19.4K
42K $1.07M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
3.69K
+ 23.08%
$23.42 - $24.25 $86.4K - $89.5K
19.7K $464K
VGT
Vanguard Information Technolog

ETFs
95
+ 18.23%
$571.78 - $647.97 $54.3K - $61.6K
616 $383K
DIS
Walt Disney CO

Communication Services
7
+ 0.14%
$92.39 - $117.6 $647 - $823
5.02K $559K
MPLX
Mplx LP

Energy
3
+ 0.01%
$43.77 - $51.66 $131 - $155
22.4K $1.07M
FDN
First Tr Fd Dow Jones

ETFs
39
+ 1.9%
$210.5 - $257.24 $8.21K - $10K
2.09K $507K
IWD
Ishares Russell 1000 Val ETF

ETFs
454
+ 14.23%
$183.23 - $199.79 $83.2K - $90.7K
3.64K $674K
HDB
Hdfc Bank LTD

Financial Services
660
+ 3.53%
$59.45 - $68.01 $39.2K - $44.9K
19.4K $1.24M
DIHP
Dimensional ETF Tr Dimensional

ETFs
29K
+ 10.7%
$25.15 - $27.57 $728K - $798K
300K $7.56M
VTI
Vanguard Total Stock Market Et

ETFs
94
+ 1.65%
$280.04 - $302.45 $26.3K - $28.4K
5.8K $1.68M
KMPR
Kemper Corp

Financial Services
5
+ 0.04%
$59.0 - $72.1 $295 - $361
11.7K $776K
T
At&T Inc.

Communication Services
324
+ 0.51%
$21.22 - $23.88 $6.88K - $7.74K
64.1K $1.46M
RMD
Resmed Inc

Healthcare
329
+ 26.01%
$228.69 - $256.07 $75.2K - $84.2K
1.59K $364K
HBAN
Huntington Bancshares Inc

Financial Services
96
+ 0.28%
$14.18 - $18.2 $1.36K - $1.75K
34.8K $566K
TT
Trane Technologies PLC

Industrials
276
+ 11.74%
$369.35 - $419.14 $102K - $116K
2.63K $969K
ISRG
Intuitive Surgical Inc

Healthcare
72
+ 12.65%
$471.27 - $550.62 $33.9K - $39.6K
641 $334K
CAH
Cardinal Health Inc

Healthcare
98
+ 1.79%
$107.89 - $125.33 $10.6K - $12.3K
5.56K $657K
SCHO
Schwab Short Term Us Treasury

ETFs
18.4K
+ 117.34%
$24.06 - $48.88 $442K - $897K
34K $818K
GM
General Motors CO

Consumer Cyclical
205
+ 4.26%
$44.82 - $60.2 $9.19K - $12.3K
5.02K $267K
FDX
Fedex Corp

Industrials
10
+ 0.17%
$260.5 - $305.15 $2.61K - $3.05K
5.81K $1.63M
ETR
Entergy Corp

Utilities
1.79K
+ 109.54%
$73.19 - $156.4 $131K - $280K
3.43K $259K
Activity Summary
Buys All Purchases 220 New Holdings 26 Increased Positions 194 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 3 Puts 3
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