Exencial Wealth Advisors, LLC Sells in Q4 2024

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-541
- 4.46%
$37.39 - $45.14 $20.2K - $24.4K
11.6K $434K
SBR
Sabine Royalty Trust

Energy
-1.65K
- 13.74%
$60.18 - $66.67 $99.3K - $110K
10.4K $671K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.32K
- 7.18%
$50.53 - $55.55 $66.8K - $73.4K
17.1K $871K
VV
Vanguard Large Cap ETF

ETFs
-449
- 5.71%
$260.27 - $280.65 $117K - $126K
7.42K $2M
INTC
Intel Corp

Technology
-615
- 3.71%
$19.07 - $26.23 $11.7K - $16.1K
15.9K $319K
DGRO
Ishares Core Dividend Growth E

ETFs
-547
- 2.09%
$60.73 - $64.94 $33.2K - $35.5K
25.7K $1.57M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-974
- 7.97%
$31.83 - $34.97 $31K - $34.1K
11.2K $363K
PPG
Ppg Industries Inc

Basic Materials
-76
- 1.73%
$119.09 - $131.37 $9.05K - $9.98K
4.32K $515K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.16K
- 3.77%
$24.94 - $26.14 $29K - $30.3K
29.7K $741K
IDXX
Idexx Laboratories Inc

Healthcare
-11
- 1.72%
$406.92 - $495.42 $4.48K - $5.45K
630 $260K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.28K
- 0.36%
$54.54 - $61.04 $69.8K - $78.1K
354K $19.7M
EQR
Equity Residential

Real Estate
-338
- 2.51%
$69.12 - $77.48 $23.4K - $26.2K
13.1K $942K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-151
- 2.08%
$64.91 - $73.47 $9.8K - $11.1K
7.13K $464K
XLE
Energy Sector Spdr

ETFs
-596
- 16.75%
$83.32 - $97.27 $49.7K - $58K
2.96K $253K
MLM
Martin Marietta Materials Inc

Basic Materials
-91
- 15.96%
$516.5 - $619.58 $47K - $56.4K
479 $247K
SBUX
Starbucks Corp

Consumer Cyclical
-431
- 14.45%
$87.44 - $102.5 $37.7K - $44.2K
2.55K $232K
OTIS
Otis Worldwide Corp

Industrials
-59
- 1.32%
$92.57 - $106.01 $5.46K - $6.25K
4.41K $407K
NTR
Nutrien Ltd.

Basic Materials
-89
- 0.6%
$44.04 - $50.78 $3.92K - $4.52K
14.8K $664K
VGIT
Vanguard Intermediate Term Tre

ETFs
-608
- 9.04%
$57.78 - $60.4 $35.1K - $36.7K
6.12K $354K
DD
Du Pont De Nemours, Inc.

Basic Materials
-134
- 4.29%
$75.95 - $88.05 $10.2K - $11.8K
2.99K $227K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-1.39K
- 5.6%
$34.1 - $36.82 $47.3K - $51.1K
23.4K $818K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-172
- 1.42%
$176.42 - $186.91 $30.3K - $32.1K
11.9K $2.12M
NG
Novagold Resources Inc

Basic Materials
-5.3K
- 16.16%
$3.27 - $4.2 $17.3K - $22.3K
27.5K $91K
CTSH
Cognizant Technology Solutions Corp

Technology
-446
- 1.48%
$74.37 - $82.32 $33.2K - $36.7K
29.7K $2.28M
VLO
Valero Energy Corp

Energy
-40
- 1.33%
$118.59 - $144.02 $4.74K - $5.76K
2.98K $365K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-626
- 0.53%
$61.68 - $67.87 $38.6K - $42.5K
117K $7.32M
FFIN
First Financial Bankshares Inc

Financial Services
-894
- 12.5%
$35.49 - $43.05 $31.7K - $38.5K
6.26K $225K
XLI
Industrial Sector Spdr

ETFs
-51
- 0.64%
$131.76 - $143.99 $6.72K - $7.34K
7.95K $1.05M
F
Ford Motor CO

Consumer Cyclical
-2.29K
- 10.98%
$9.69 - $11.4 $22.2K - $26.1K
18.6K $184K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-109
- 0.86%
$26.63 - $30.23 $2.9K - $3.3K
12.6K $336K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.15K
- 3.61%
$112.15 - $127.2 $129K - $146K
30.6K $3.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-499
- 8.78%
$45.17 - $47.23 $22.5K - $23.6K
5.18K $235K
EBND
Spdr Bloomberg Emerging Market

ETFs
-394
- 2.93%
$19.53 - $21.1 $7.69K - $8.31K
13.1K $254K
HEI
Heico Corp

Industrials
-11
- 1.12%
$237.06 - $279.02 $2.61K - $3.07K
970 $230K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-38
- 0.34%
$113.92 - $127.38 $4.33K - $4.84K
11.1K $1.28M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-3
- 0.07%
$108.6 - $115.42 $326 - $346
4.31K $471K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-319
- 2.15%
N/A
14.5K $904K
BP
Bp PLC

Energy
-34
- 0.33%
$28.16 - $33.14 $957 - $1.13K
10.3K $304K
EOG
Eog Resources Inc

Energy
-148
- 2.23%
$118.22 - $136.54 $17.5K - $20.2K
6.5K $796K
FANG
Diamondback Energy, Inc.

Energy
-48
- 3.65%
$153.06 - $199.5 $7.35K - $9.58K
1.27K $207K
INTU
Intuit Inc

Technology
-37
- 4.33%
$602.01 - $706.25 $22.3K - $26.1K
817 $513K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-70
- 0.55%
$51.54 - $52.55 $3.61K - $3.68K
12.6K $653K
FTSL
First Trust Senior Ln Fund

ETFs
-1.11K
- 1.08%
$45.9 - $46.48 $50.7K - $51.4K
102K $4.7M
VRSK
Verisk Analytics, Inc.

Industrials
-253
- 3.43%
$262.86 - $294.75 $66.5K - $74.6K
7.12K $1.96M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.18K
- 2.38%
$69.93 - $77.36 $82.7K - $91.5K
48.4K $3.67M
AXP
American Express CO

Financial Services
-174
- 10.07%
$267.35 - $305.57 $46.5K - $53.2K
1.55K $461K
HON
Honeywell International Inc

Industrials
-195
- 10.28%
$202.84 - $236.0 $39.6K - $46K
1.7K $384K
BK
Bank Of New York Mellon Corp

Financial Services
-303
- 8.58%
$70.82 - $81.87 $21.5K - $24.8K
3.23K $248K
Labcorp Holdings Inc
-503
- 5.27%
N/A
9.05K $0
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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