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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
136
+ 1.68%
$88.59 - $94.57 $12K - $12.9K
8.25K $732K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
16
+ 0.14%
$57.38 - $61.11 $918 - $978
11.1K $647K
FDLO
Fidelity Covington Tr Low Vola

ETFs
885
+ 1.05%
$60.24 - $63.08 $53.3K - $55.8K
85.1K $5.16M
DVY
Ishares Tr

ETFs
53
+ 1.2%
$129.55 - $143.41 $6.87K - $7.6K
4.45K $584K
APD
Air Products & Chemicals, Inc.

Basic Materials
25
+ 0.99%
$285.5 - $335.62 $7.14K - $8.39K
2.55K $738K
DELL
Dell Technologies Inc.

Technology
7
+ 0.17%
$111.96 - $144.21 $784 - $1.01K
4.12K $474K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7
+ 0.08%
$51.09 - $55.27 $358 - $387
8.4K $429K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
180
+ 5.38%
$63.27 - $70.31 $11.4K - $12.7K
3.52K $223K
ITA
Ishares Tr

ETFs
40
+ 0.84%
$144.31 - $157.31 $5.77K - $6.29K
4.81K $699K
O
Realty Income Corp

Real Estate
328
+ 9.14%
$51.76 - $64.71 $17K - $21.2K
3.92K $209K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
8
+ 0.26%
$101.82 - $114.06 $815 - $912
3.05K $314K
PEG
Public Service Enterprise Group Inc

Utilities
45
+ 0.83%
$81.87 - $94.51 $3.68K - $4.25K
5.49K $463K
TEX
Terex Corp

Industrials
26
+ 0.58%
$45.07 - $58.61 $1.17K - $1.52K
4.52K $208K
CBOE
Cboe Global Markets, Inc.

Financial Services
50
+ 1.11%
$191.61 - $217.84 $9.58K - $10.9K
4.57K $892K
URI
United Rentals, Inc.

Industrials
1
+ 0.33%
$704.44 - $880.32 $704 - $880
304 $214K
IBB
Ishares Biotechnology ETF

ETFs
1
+ 0.04%
$131.21 - $148.85 $131 - $149
2.69K $355K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
134
+ 1.37%
$33.03 - $42.43 $4.43K - $5.69K
9.94K $328K
NSC
Norfolk Southern Corp

Industrials
13
+ 0.42%
$230.6 - $277.0 $3K - $3.6K
3.14K $736K
SOXX
Ishares Semiconductor ETF

ETFs
14
+ 0.44%
$211.27 - $239.8 $2.96K - $3.36K
3.17K $682K
PG
Procter & Gamble CO

Consumer Defensive
236
+ 1.49%
$161.05 - $179.7 $38K - $42.4K
16K $2.69M
TIP
Ishares Tr Tips Bd ETF

ETFs
619
+ 2.11%
$106.33 - $110.69 $65.8K - $68.5K
29.9K $3.19M
ON
On Semiconductor Corp

Technology
73
+ 1.29%
$63.05 - $74.7 $4.6K - $5.45K
5.74K $361K
FNDB
Schwab Fundamental U S Broad M

ETFs
24.4K
+ 185.98%
$23.07 - $70.32 $562K - $1.71M
37.4K $870K
MMM
3 M CO

Industrials
15
+ 0.21%
$124.74 - $137.12 $1.87K - $2.06K
7.17K $925K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
158
+ 1.73%
$54.2 - $60.92 $8.56K - $9.63K
9.29K $503K
NXPI
Nxp Semiconductors N.V.

Technology
437
+ 9.48%
$207.27 - $255.58 $90.6K - $112K
5.05K $1.05M
LMT
Lockheed Martin Corp

Industrials
21
+ 3.03%
$479.66 - $614.62 $10.1K - $12.9K
713 $346K
SCCO
Southern Copper Corp

Basic Materials
15
+ 0.58%
$91.13 - $117.95 $1.37K - $1.77K
2.62K $238K
XOM
Exxon Mobil Corp

Energy
2.56K
+ 7.24%
$105.51 - $125.37 $271K - $321K
38K $4.09M
MTCH
Match Group, Inc.

Communication Services
156
+ 1.08%
$30.29 - $38.64 $4.73K - $6.03K
14.6K $478K
CB
Chubb LTD

Financial Services
100
+ 1.14%
$271.57 - $301.89 $27.2K - $30.2K
8.89K $2.46M
ED
Consolidated Edison Inc

Utilities
70
+ 1.18%
$88.87 - $107.38 $6.22K - $7.52K
5.99K $534K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
45
+ 1.36%
$88.68 - $118.18 $3.99K - $5.32K
3.35K $299K
DUK
Duke Energy Corp

Utilities
129
+ 0.84%
$105.76 - $120.76 $13.6K - $15.6K
15.5K $1.67M
WMS
Advanced Drainage Systems, Inc.

Industrials
51
+ 1.89%
$114.63 - $163.52 $5.85K - $8.34K
2.74K $317K
FNDA
Schwab Fundamental U S Small C

ETFs
102K
+ 96.82%
$29.26 - $59.11 $2.98M - $6.03M
207K $6.15M
DFIV
Dimensional ETF Tr

ETFs
41.4K
+ 6.81%
$34.86 - $37.97 $1.44M - $1.57M
650K $23M
DISV
Dimensional ETF Tr Dimensional

ETFs
39K
+ 8.39%
$26.18 - $28.77 $1.02M - $1.12M
503K $13.4M
NEE
Nextera Energy Inc

Utilities
160
+ 1.34%
$69.77 - $85.43 $11.2K - $13.7K
12.1K $866K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
696
+ 1.63%
$54.29 - $59.49 $37.8K - $41.4K
43.4K $2.38M
BAX
Baxter International Inc

Healthcare
122
+ 0.7%
$28.63 - $37.84 $3.49K - $4.62K
17.5K $509K
FNDX
Schwab Fundamental U S Large C

ETFs
127K
+ 193.36%
$23.49 - $71.77 $2.98M - $9.1M
192K $4.56M
SCHA
Schwab Strategic Tr Us Small C

ETFs
24.5K
+ 78.71%
$25.33 - $51.16 $620K - $1.25M
55.6K $1.44M
DFAE
Dimensional ETF Tr

ETFs
18.1K
+ 5.84%
$25.36 - $28.15 $459K - $509K
328K $8.31M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.88K
+ 3.04%
$80.13 - $83.77 $471K - $493K
199K $16M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
90
+ 0.08%
$49.87 - $52.46 $4.49K - $4.72K
114K $5.67M
AMAT
Applied Materials Inc

Technology
875
+ 9.25%
$161.44 - $213.89 $141K - $187K
10.3K $1.68M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
26.5K
+ 6.39%
$26.16 - $29.13 $694K - $773K
442K $11.6M
IVE
Ishares S&P 500 Value ETF

ETFs
12
+ 0.03%
$189.5 - $206.17 $2.27K - $2.47K
39K $7.44M
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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