EXENCIAL WEALTH ADVISORS, LLC Holdings

EXENCIAL WEALTH ADVISORS, LLC is an investment fund managing more than 1.65B US dollars. The largest holdings include Apple, Microsoft and Tesla. In Q3 2022 the fund bought assets of total value of 34M US dollars and sold assets of total value of 148.22M US dollars.

$1.65B

portfolio value

-35.67%

quarter

-86.69%

1 year

-334.24%

3 years

-505.78%

5 years

EXENCIAL WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27500000	16856000
Q2 2016	28083000	16054000
Q3 2016	28241000	24416000
Q4 2016	12426000	3037000
Q1 2017	15928000	21750000
Q2 2017	21870000	7897000
Q3 2017	56556000	2007000
Q4 2017	33407000	6028000
Q1 2018	27942000	23339000
Q2 2018	28542000	4753000
Q3 2018	30293000	901000
Q4 2018	32652000	45149000
Q1 2019	31210000	10913000
Q2 2019	2377000	2800000
Q3 2019	70183000	35287000
Q4 2019	114709000	2978000
Q1 2020	83997000	88424000
Q2 2020	591794000	7977000
Q3 2020	720598000	9840000
Q4 2020	142165000	548339000
Q1 2021	261717000	46408000
Q2 2021	212034000	54228000
Q3 2021	914799000	465404000
Q4 2021	554195000	795409000
Q1 2022	103844000	175839000
Q2 2022	-1301000	226726000
Q3 2022	33996000	148222000

EXENCIAL WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.83% Portfolio value: 63.33M Avg. open price: $90.4 Current price: $147.81 P/L: +63.51% Bought +0.79% shares Q3 2022	share	3.83%	63.33M	$90.4	$147.81	+63.51%	Bought +0.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.21% Portfolio value: 53.08M Avg. open price: $161.45 Current price: $255.02 P/L: +57.96% Bought +0.60% shares Q3 2022	share	3.21%	53.08M	$161.45	$255.02	+57.96%	Bought +0.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.11% Portfolio value: 51.44M Avg. open price: $649.21 Current price: $194.86 P/L: -69.99% Bought +3.73% shares Q3 2022	share	3.11%	51.44M	$649.21	$194.86	-69.99%	Bought +3.73% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.93% Portfolio value: 48.41M Avg. open price: $157.22 Current price: $169.37 P/L: +7.73% Bought +1.35% shares Q3 2022	share	2.93%	48.41M	$157.22	$169.37	+7.73%	Bought +1.35% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.98% Portfolio value: 32.64M Avg. open price: $108.53 Current price: $146 P/L: +34.52% Bought +2.84% shares Q3 2022	share	1.98%	32.64M	$108.53	$146	+34.52%	Bought +2.84% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.67% Portfolio value: 27.63M Avg. open price: $102.13 Current price: $97.98 P/L: -4.06% Sold -0.59% shares Q3 2022	share	1.67%	27.63M	$102.13	$97.98	-4.06%	Sold -0.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.63% Portfolio value: 26.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.13% shares Q3 2022	share	1.63%	26.88M	N/A	N/A	N/A	Bought +35.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.53% Portfolio value: 25.25M Avg. open price: $2,440.39 Current price: $94.13 P/L: -96.14% Sold -2.28% shares Q3 2022	share	1.53%	25.25M	$2,440.39	$94.13	-96.14%	Sold -2.28% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.52% Portfolio value: 25.18M Avg. open price: $31.79 Current price: $30.31 P/L: -4.67% Sold -2.40% shares Q3 2022	share	1.52%	25.18M	$31.79	$30.31	-4.67%	Sold -2.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.29% Portfolio value: 21.23M Avg. open price: $164.47 Current price: $123.49 P/L: -24.91% Bought +82.45% shares Q3 2022	share	1.29%	21.23M	$164.47	$123.49	-24.91%	Bought +82.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.25% Portfolio value: 20.71M Avg. open price: $349.16 Current price: $536.16 P/L: +53.56% Bought +7.62% shares Q3 2022	share	1.25%	20.71M	$349.16	$536.16	+53.56%	Bought +7.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 19.96M Avg. open price: $2,077.7 Current price: $100.83 P/L: -95.15% Bought +1.83% shares Q3 2022	share	1.21%	19.96M	$2,077.7	$100.83	-95.15%	Bought +1.83% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 1.21% Portfolio value: 19.91M Avg. open price: $28.93 Current price: $32.09 P/L: +10.91% Bought +3.62% shares Q3 2022	share	1.21%	19.91M	$28.93	$32.09	+10.91%	Bought +3.62% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.14% Portfolio value: 18.9M Avg. open price: $144.59 Current price: $148.94 P/L: +3.01% Bought +2.44% shares Q3 2022	share	1.14%	18.9M	$144.59	$148.94	+3.01%	Bought +2.44% shares Q3 2022
ISHARES TR Portfolio share: 1.14% Portfolio value: 18.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.70% shares Q3 2022	share	1.14%	18.89M	N/A	N/A	N/A	Sold -6.70% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.11% Portfolio value: 18.42M Avg. open price: $12.43 Current price: $16.95 P/L: +36.39% Sold -0.14% shares Q3 2022	share	1.11%	18.42M	$12.43	$16.95	+36.39%	Sold -0.14% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.10% Portfolio value: 18.24M Avg. open price: $308.54 Current price: $359.8 P/L: +16.61% Bought +1.83% shares Q3 2022	share	1.10%	18.24M	$308.54	$359.8	+16.61%	Bought +1.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.10% Portfolio value: 18.10M Avg. open price: $292.5 Current price: $408.71 P/L: +39.73% Bought +2.21% shares Q3 2022	share	1.10%	18.10M	$292.5	$408.71	+39.73%	Bought +2.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.07% Portfolio value: 17.69M Avg. open price: $39.56 Current price: $82.46 P/L: +108.44% Bought +1.58% shares Q3 2022	share	1.07%	17.69M	$39.56	$82.46	+108.44%	Bought +1.58% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.02% Portfolio value: 16.91M Avg. open price: $102.87 Current price: $109.25 P/L: +6.20% Bought +1.12% shares Q3 2022	share	1.02%	16.91M	$102.87	$109.25	+6.20%	Bought +1.12% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.00% Portfolio value: 16.60M Avg. open price: $102.9 Current price: $105.05 P/L: +2.09% Sold -0.03% shares Q3 2022	share	1.00%	16.60M	$102.9	$105.05	+2.09%	Sold -0.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.00% Portfolio value: 16.50M Avg. open price: $57.32 Current price: $83.35 P/L: +45.41% Bought +81.39% shares Q3 2022	share	1.00%	16.50M	$57.32	$83.35	+45.41%	Bought +81.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.99% Portfolio value: 16.40M Avg. open price: $284.8 Current price: $300.13 P/L: +5.38% Bought +0.73% shares Q3 2022	share	0.99%	16.40M	$284.8	$300.13	+5.38%	Bought +0.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.97% Portfolio value: 16.05M Avg. open price: $338.34 Current price: $406.91 P/L: +20.27% Bought +3.58% shares Q3 2022	share	0.97%	16.05M	$338.34	$406.91	+20.27%	Bought +3.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.95% Portfolio value: 15.65M Avg. open price: $337.25 Current price: $360.06 P/L: +6.76% Sold -0.16% shares Q3 2022	share	0.95%	15.65M	$337.25	$360.06	+6.76%	Sold -0.16% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.91% Portfolio value: 15.06M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q2 2022	share	0.91%	15.06M	N/A	$107.09	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.90% Portfolio value: 14.85M Avg. open price: $138.4 Current price: $125.66 P/L: -9.21% Bought +4.78% shares Q3 2022	share	0.90%	14.85M	$138.4	$125.66	-9.21%	Bought +4.78% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.88% Portfolio value: 14.59M Avg. open price: $369.87 Current price: $389.56 P/L: +5.32% Sold -19.94% shares Q3 2022	share	0.88%	14.59M	$369.87	$389.56	+5.32%	Sold -19.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.87% Portfolio value: 14.39M Avg. open price: $486.76 Current price: $341.53 P/L: -29.84% Sold -1.54% shares Q3 2022	share	0.87%	14.39M	$486.76	$341.53	-29.84%	Sold -1.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.86% Portfolio value: 14.25M Avg. open price: $59.81 Current price: $48.68 P/L: -18.61% Sold -1.32% shares Q3 2022	share	0.86%	14.25M	$59.81	$48.68	-18.61%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.82% Portfolio value: 13.54M Avg. open price: $79.74 Current price: $89.99 P/L: +12.86% Bought +12.59% shares Q3 2022	share	0.82%	13.54M	$79.74	$89.99	+12.86%	Bought +12.59% shares Q3 2022
ISHARES TR Portfolio share: 0.80% Portfolio value: 13.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.15% shares Q3 2022	share	0.80%	13.18M	N/A	N/A	N/A	Sold -3.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.78% Portfolio value: 12.89M Avg. open price: $306.69 Current price: $494.53 P/L: +61.25% Bought +3.81% shares Q3 2022	share	0.78%	12.89M	$306.69	$494.53	+61.25%	Bought +3.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.77% Portfolio value: 12.77M Avg. open price: $69.02 Current price: $101.01 P/L: +46.36% Bought +2.38% shares Q3 2022	share	0.77%	12.77M	$69.02	$101.01	+46.36%	Bought +2.38% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 12.73M Avg. open price: $59.15 Current price: $69.92 P/L: +18.21% Bought +5.53% shares Q3 2022	share	0.77%	12.73M	$59.15	$69.92	+18.21%	Bought +5.53% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.76% Portfolio value: 12.57M Avg. open price: $134.37 Current price: $163.31 P/L: +21.54% Bought +142.36% shares Q3 2022	share	0.76%	12.57M	$134.37	$163.31	+21.54%	Bought +142.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.76% Portfolio value: 12.54M Avg. open price: $1,314.45 Current price: $100.44 P/L: -92.36% Sold -4.32% shares Q3 2022	share	0.76%	12.54M	$1,314.45	$100.44	-92.36%	Sold -4.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.75% Portfolio value: 12.33M Avg. open price: $177.75 Current price: $217.66 P/L: +22.45% Bought +3.04% shares Q3 2022	share	0.75%	12.33M	$177.75	$217.66	+22.45%	Bought +3.04% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.74% Portfolio value: 12.22M Avg. open price: $31.45 Current price: $32.28 P/L: +2.65% Sold -6.43% shares Q3 2022	share	0.74%	12.22M	$31.45	$32.28	+2.65%	Sold -6.43% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.72% Portfolio value: 11.97M Avg. open price: $60.84 Current price: $57.76 P/L: -5.06% Sold -8.09% shares Q3 2022	share	0.72%	11.97M	$60.84	$57.76	-5.06%	Sold -8.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.70% Portfolio value: 11.51M Avg. open price: $126.59 Current price: $148.67 P/L: +17.44% Sold -3.61% shares Q3 2022	share	0.70%	11.51M	$126.59	$148.67	+17.44%	Sold -3.61% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.69% Portfolio value: 11.44M Avg. open price: $260.13 Current price: $100.7 P/L: -61.29% Bought +38.17% shares Q3 2022	share	0.69%	11.44M	$260.13	$100.7	-61.29%	Bought +38.17% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.69% Portfolio value: 11.36M Avg. open price: $21.46 Current price: $59.96 P/L: +179.44% Sold -4.41% shares Q3 2022	share	0.69%	11.36M	$21.46	$59.96	+179.44%	Sold -4.41% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.64% Portfolio value: 10.60M Avg. open price: $187.4 Current price: $261.05 P/L: +39.30% Bought +4.12% shares Q3 2022	share	0.64%	10.60M	$187.4	$261.05	+39.30%	Bought +4.12% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.61% Portfolio value: 10.12M Avg. open price: $26.94 Current price: $26.2 P/L: -2.75% Bought +0.24% shares Q3 2022	share	0.61%	10.12M	$26.94	$26.2	-2.75%	Bought +0.24% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.61% Portfolio value: 10.12M Avg. open price: $302.21 Current price: $374 P/L: +23.76% Bought +1.55% shares Q3 2022	share	0.61%	10.12M	$302.21	$374	+23.76%	Bought +1.55% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.61% Portfolio value: 10.10M Avg. open price: $209.97 Current price: $321.37 P/L: +53.06% Sold -3.26% shares Q3 2022	share	0.61%	10.10M	$209.97	$321.37	+53.06%	Sold -3.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.60% Portfolio value: 9.86M Avg. open price: $197.28 Current price: $233.17 P/L: +18.19% Bought +1.69% shares Q3 2022	share	0.60%	9.86M	$197.28	$233.17	+18.19%	Bought +1.69% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.59% Portfolio value: 9.71M Avg. open price: $69.77 Current price: $126.9 P/L: +81.87% Bought +3.19% shares Q3 2022	share	0.59%	9.71M	$69.77	$126.9	+81.87%	Bought +3.19% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.58% Portfolio value: 9.57M Avg. open price: $138.36 Current price: $132.28 P/L: -4.39% Bought +1.03% shares Q3 2022	share	0.58%	9.57M	$138.36	$132.28	-4.39%	Bought +1.03% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.56% Portfolio value: 9.23M Avg. open price: $165.5 Current price: $140.17 P/L: -15.30% Bought +3.05% shares Q3 2022	share	0.56%	9.23M	$165.5	$140.17	-15.30%	Bought +3.05% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.55% Portfolio value: 9.11M Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.55%	9.11M	N/A	$217.73	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 9.03M Avg. open price: $83.38 Current price: $163.66 P/L: +96.29% Sold -3.96% shares Q3 2022	share	0.55%	9.03M	$83.38	$163.66	+96.29%	Sold -3.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.53% Portfolio value: 8.82M Avg. open price: $347.57 Current price: $407.92 P/L: +17.36% Bought +1.33% shares Q3 2022	share	0.53%	8.82M	$347.57	$407.92	+17.36%	Bought +1.33% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.53% Portfolio value: 8.80M Avg. open price: $128.19 Current price: $108.26 P/L: -15.54% Sold -0.17% shares Q3 2022	share	0.53%	8.80M	$128.19	$108.26	-15.54%	Sold -0.17% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.53% Portfolio value: 8.70M Avg. open price: $58.1 Current price: $46.7 P/L: -19.62% Bought +3.88% shares Q3 2022	share	0.53%	8.70M	$58.1	$46.7	-19.62%	Bought +3.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 8.66M Avg. open price: $83.57 Current price: $181.03 P/L: +116.62% Bought +1.75% shares Q3 2022	share	0.52%	8.66M	$83.57	$181.03	+116.62%	Bought +1.75% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.52% Portfolio value: 8.62M Avg. open price: $233.76 Current price: $252.38 P/L: +7.97% Bought +4.39% shares Q3 2022	share	0.52%	8.62M	$233.76	$252.38	+7.97%	Bought +4.39% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.50% Portfolio value: 8.34M Avg. open price: $40.77 Current price: $47.64 P/L: +16.86% Sold -7.87% shares Q3 2022	share	0.50%	8.34M	$40.77	$47.64	+16.86%	Sold -7.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.48% Portfolio value: 8.01M Avg. open price: $158.59 Current price: $167.26 P/L: +5.47% Bought +2.96% shares Q3 2022	share	0.48%	8.01M	$158.59	$167.26	+5.47%	Bought +2.96% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.48% Portfolio value: 7.95M Avg. open price: $195.4 Current price: $230 P/L: +17.70% Sold -9.73% shares Q3 2022	share	0.48%	7.95M	$195.4	$230	+17.70%	Sold -9.73% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.48% Portfolio value: 7.87M Avg. open price: $195.05 Current price: $243.96 P/L: +25.08% Bought +3.92% shares Q3 2022	share	0.48%	7.87M	$195.05	$243.96	+25.08%	Bought +3.92% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.47% Portfolio value: 7.83M Avg. open price: $63.91 Current price: $82.35 P/L: +28.85% Sold -2.32% shares Q3 2022	share	0.47%	7.83M	$63.91	$82.35	+28.85%	Sold -2.32% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.46% Portfolio value: 7.65M Avg. open price: $537.22 Current price: $392.69 P/L: -26.90% Bought +2.95% shares Q3 2022	share	0.46%	7.65M	$537.22	$392.69	-26.90%	Bought +2.95% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.46% Portfolio value: 7.59M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -1.66% shares Q3 2022	share	0.46%	7.59M	N/A	$169.1	N/A	Sold -1.66% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.45% Portfolio value: 7.43M Avg. open price: $60.02 Current price: $50.4 P/L: -16.03% Bought +1.48% shares Q3 2022	share	0.45%	7.43M	$60.02	$50.4	-16.03%	Bought +1.48% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 7.41M Avg. open price: $174.18 Current price: $216.85 P/L: +24.49% Bought +4.58% shares Q3 2022	share	0.45%	7.41M	$174.18	$216.85	+24.49%	Bought +4.58% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.45% Portfolio value: 7.37M Avg. open price: $599.66 Current price: $712.98 P/L: +18.90% Sold -1.73% shares Q3 2022	share	0.45%	7.37M	$599.66	$712.98	+18.90%	Sold -1.73% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.44% Portfolio value: 7.34M Avg. open price: $2,265.24 Current price: $2,085.44 P/L: -7.94% Bought +3.74% shares Q3 2022	share	0.44%	7.34M	$2,265.24	$2,085.44	-7.94%	Bought +3.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 7.23M Avg. open price: $44.64 Current price: $64.35 P/L: +44.15% Sold -12.10% shares Q3 2022	share	0.44%	7.23M	$44.64	$64.35	+44.15%	Sold -12.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 7.03M Avg. open price: $189.49 Current price: $257 P/L: +35.63% Sold -1.54% shares Q3 2022	share	0.43%	7.03M	$189.49	$257	+35.63%	Sold -1.54% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.43% Portfolio value: 7.03M Avg. open price: $34.89 Current price: $33.85 P/L: -2.98% Bought +2.83% shares Q3 2022	share	0.43%	7.03M	$34.89	$33.85	-2.98%	Bought +2.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 7.01M Avg. open price: $84.23 Current price: $108.09 P/L: +28.33% Sold -2.57% shares Q3 2022	share	0.42%	7.01M	$84.23	$108.09	+28.33%	Sold -2.57% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.42% Portfolio value: 6.85M Avg. open price: $195.67 Current price: $103.69 P/L: -47.01% Sold -0.79% shares Q3 2022	share	0.42%	6.85M	$195.67	$103.69	-47.01%	Sold -0.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 6.84M Avg. open price: $148.22 Current price: $99.43 P/L: -32.92% Sold -5.02% shares Q3 2022	share	0.41%	6.84M	$148.22	$99.43	-32.92%	Sold -5.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 6.81M Avg. open price: $130.6 Current price: $109.42 P/L: -16.22% Sold -5.61% shares Q3 2022	share	0.41%	6.81M	$130.6	$109.42	-16.22%	Sold -5.61% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.41% Portfolio value: 6.78M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -0.06% shares Q3 2022	share	0.41%	6.78M	N/A	$35.1	N/A	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 6.74M Avg. open price: $130.66 Current price: $178.88 P/L: +36.90% Bought +0.68% shares Q3 2022	share	0.41%	6.74M	$130.66	$178.88	+36.90%	Bought +0.68% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.41% Portfolio value: 6.70M Avg. open price: $29.71 Current price: $31.09 P/L: +4.66% Bought +25.27% shares Q3 2022	share	0.41%	6.70M	$29.71	$31.09	+4.66%	Bought +25.27% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.40% Portfolio value: 6.57M Avg. open price: $126.54 Current price: $351.99 P/L: +178.16% Sold -1.63% shares Q3 2022	share	0.40%	6.57M	$126.54	$351.99	+178.16%	Sold -1.63% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.39% Portfolio value: 6.52M Avg. open price: $189.02 Current price: $216.05 P/L: +14.30% Sold -0.67% shares Q3 2022	share	0.39%	6.52M	$189.02	$216.05	+14.30%	Sold -0.67% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 6.52M Avg. open price: $118.51 Current price: $142.57 P/L: +20.30% Sold -0.78% shares Q3 2022	share	0.39%	6.52M	$118.51	$142.57	+20.30%	Sold -0.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.39% Portfolio value: 6.51M Avg. open price: $266.68 Current price: $292.55 P/L: +9.70% Sold -0.78% shares Q3 2022	share	0.39%	6.51M	$266.68	$292.55	+9.70%	Sold -0.78% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.38% Portfolio value: 6.30M Avg. open price: $234.45 Current price: $219.37 P/L: -6.43% Sold -8.92% shares Q3 2022	share	0.38%	6.30M	$234.45	$219.37	-6.43%	Sold -8.92% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.38% Portfolio value: 6.19M Avg. open price: $75.82 Current price: $98.23 P/L: +29.56% Sold -8.54% shares Q3 2022	share	0.38%	6.19M	$75.82	$98.23	+29.56%	Sold -8.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.36% Portfolio value: 5.99M Avg. open price: $470.34 Current price: $563 P/L: +19.70% Sold -6.21% shares Q3 2022	share	0.36%	5.99M	$470.34	$563	+19.70%	Sold -6.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 5.99M Avg. open price: $649.21 Current price: $194.86 P/L: -69.99% Sold -15.36% shares Q3 2022	call	0.36%	5.99M	$649.21	$194.86	-69.99%	Sold -15.36% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.36% Portfolio value: 5.98M Avg. open price: $264.71 Current price: $295.8 P/L: +11.74% Sold -3.43% shares Q3 2022	share	0.36%	5.98M	$264.71	$295.8	+11.74%	Sold -3.43% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.36% Portfolio value: 5.87M Avg. open price: $35.04 Current price: $50.03 P/L: +42.77% Bought +1.29% shares Q3 2022	share	0.36%	5.87M	$35.04	$50.03	+42.77%	Bought +1.29% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.35% Portfolio value: 5.85M Avg. open price: $270.18 Current price: $365.73 P/L: +35.36% Sold -0.29% shares Q3 2022	share	0.35%	5.85M	$270.18	$365.73	+35.36%	Sold -0.29% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.35% Portfolio value: 5.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.12% shares Q3 2022	share	0.35%	5.77M	N/A	N/A	N/A	Sold -7.12% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.35% Portfolio value: 5.77M Avg. open price: $82.9 Current price: $103.38 P/L: +24.71% Sold -9.48% shares Q3 2022	share	0.35%	5.77M	$82.9	$103.38	+24.71%	Sold -9.48% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.34% Portfolio value: 5.6M Avg. open price: $42.82 Current price: $53.63 P/L: +25.25% Bought +1.81% shares Q3 2022	share	0.34%	5.6M	$42.82	$53.63	+25.25%	Bought +1.81% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.33% Portfolio value: 5.39M Avg. open price: $119.43 Current price: $151.62 P/L: +26.95% Sold -0.30% shares Q3 2022	share	0.33%	5.39M	$119.43	$151.62	+26.95%	Sold -0.30% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.32% Portfolio value: 5.36M Avg. open price: $563.65 Current price: $457.67 P/L: -18.80% Sold -39.52% shares Q3 2022	share	0.32%	5.36M	$563.65	$457.67	-18.80%	Sold -39.52% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.32% Portfolio value: 5.35M Avg. open price: $50.39 Current price: $45.01 P/L: -10.68% Sold -12.53% shares Q3 2022	share	0.32%	5.35M	$50.39	$45.01	-10.68%	Sold -12.53% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 5.17M Avg. open price: $57.79 Current price: $71.03 P/L: +22.91% Sold -2.36% shares Q3 2022	share	0.31%	5.17M	$57.79	$71.03	+22.91%	Sold -2.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 5.01M Avg. open price: $105.7 Current price: $112.2 P/L: +6.14% Sold -1.02% shares Q3 2022	share	0.30%	5.01M	$105.7	$112.2	+6.14%	Sold -1.02% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.18% shares Q3 2022	share	0.30%	4.91M	N/A	N/A	N/A	Bought +4.18% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.29% Portfolio value: 4.84M Avg. open price: $74.77 Current price: $122.18 P/L: +63.40% Bought +24.01% shares Q3 2022	share	0.29%	4.84M	$74.77	$122.18	+63.40%	Bought +24.01% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.29% Portfolio value: 4.83M Avg. open price: $185.1 Current price: $146.08 P/L: -21.08% Sold -9.27% shares Q3 2022	share	0.29%	4.83M	$185.1	$146.08	-21.08%	Sold -9.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 4.74M Avg. open price: $217.77 Current price: $144.56 P/L: -33.62% Sold -9.35% shares Q3 2022	share	0.29%	4.74M	$217.77	$144.56	-33.62%	Sold -9.35% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 4.72M Avg. open price: $112.89 Current price: $173.91 P/L: +54.06% Bought +2.60% shares Q3 2022	share	0.29%	4.72M	$112.89	$173.91	+54.06%	Bought +2.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 4.71M Avg. open price: $30.37 Current price: $50.91 P/L: +67.61% Sold -10.22% shares Q3 2022	share	0.29%	4.71M	$30.37	$50.91	+67.61%	Sold -10.22% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.28% Portfolio value: 4.70M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -32.62% shares Q3 2022	share	0.28%	4.70M	$54.93	$57.72	+5.08%	Sold -32.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 4.66M Avg. open price: $114.78 Current price: $185.69 P/L: +61.78% Bought +1.17% shares Q3 2022	share	0.28%	4.66M	$114.78	$185.69	+61.78%	Bought +1.17% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.28% Portfolio value: 4.59M Avg. open price: $25.3 Current price: $27.34 P/L: +8.06% Bought +1.12% shares Q3 2022	share	0.28%	4.59M	$25.3	$27.34	+8.06%	Bought +1.12% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.28% Portfolio value: 4.56M Avg. open price: $120.75 Current price: $149.79 P/L: +24.05% Sold -16.31% shares Q3 2022	share	0.28%	4.56M	$120.75	$149.79	+24.05%	Sold -16.31% shares Q3 2022
Barclays ETN+ Select MLP ETN Portfolio share: 0.27% Portfolio value: 4.42M Avg. open price: $14.1 Current price: $19.7 P/L: +39.70% Sold -3.07% shares Q3 2022	share	0.27%	4.42M	$14.1	$19.7	+39.70%	Sold -3.07% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.26% Portfolio value: 4.37M Avg. open price: $558.49 Current price: $412.87 P/L: -26.07% Sold -8.13% shares Q3 2022	share	0.26%	4.37M	$558.49	$412.87	-26.07%	Sold -8.13% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 4.34M Avg. open price: $40.94 Current price: $34.51 P/L: -15.71% Sold -9.68% shares Q3 2022	share	0.26%	4.34M	$40.94	$34.51	-15.71%	Sold -9.68% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.26% Portfolio value: 4.30M Avg. open price: $53.12 Current price: $51.5 P/L: -3.05% Sold -4.85% shares Q3 2022	share	0.26%	4.30M	$53.12	$51.5	-3.05%	Sold -4.85% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.26% Portfolio value: 4.28M Avg. open price: $56.25 Current price: $53.83 P/L: -4.30% Bought +9.63% shares Q3 2022	share	0.26%	4.28M	$56.25	$53.83	-4.30%	Bought +9.63% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 4.16M Avg. open price: $114.67 Current price: $99.29 P/L: -13.41% Sold -0.15% shares Q3 2022	share	0.25%	4.16M	$114.67	$99.29	-13.41%	Sold -0.15% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.25% Portfolio value: 4.1M Avg. open price: $28.95 Current price: $40.61 P/L: +40.26% Sold -7.43% shares Q3 2022	share	0.25%	4.1M	$28.95	$40.61	+40.26%	Sold -7.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 4.09M Avg. open price: $105.26 Current price: $169.81 P/L: +61.33% Bought +3.13% shares Q3 2022	share	0.25%	4.09M	$105.26	$169.81	+61.33%	Bought +3.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 4.04M Avg. open price: $146.8 Current price: $214.84 P/L: +46.35% Sold -10.92% shares Q3 2022	share	0.24%	4.04M	$146.8	$214.84	+46.35%	Sold -10.92% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.23% Portfolio value: 3.81M Avg. open price: $16.58 Current price: $31.94 P/L: +92.66% Sold -6.13% shares Q3 2022	share	0.23%	3.81M	$16.58	$31.94	+92.66%	Sold -6.13% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.22% Portfolio value: 3.60M Avg. open price: $119.7 Current price: $87.52 P/L: -26.88% Sold -6.07% shares Q3 2022	share	0.22%	3.60M	$119.7	$87.52	-26.88%	Sold -6.07% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 3.54M Avg. open price: $59.19 Current price: $86.52 P/L: +46.18% Sold -8.77% shares Q3 2022	share	0.21%	3.54M	$59.19	$86.52	+46.18%	Sold -8.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 3.52M Avg. open price: $213.79 Current price: $285.51 P/L: +33.54% Bought +3.75% shares Q3 2022	share	0.21%	3.52M	$213.79	$285.51	+33.54%	Bought +3.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 3.5M Avg. open price: $50.62 Current price: $38.18 P/L: -24.57% Sold -4.50% shares Q3 2022	share	0.21%	3.5M	$50.62	$38.18	-24.57%	Sold -4.50% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 3.48M Avg. open price: $50.63 Current price: $42.19 P/L: -16.67% Bought +11.56% shares Q3 2022	share	0.21%	3.48M	$50.63	$42.19	-16.67%	Bought +11.56% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.21% Portfolio value: 3.48M Avg. open price: $60.37 Current price: $66.43 P/L: +10.04% Sold -5.03% shares Q3 2022	share	0.21%	3.48M	$60.37	$66.43	+10.04%	Sold -5.03% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.21% Portfolio value: 3.46M Avg. open price: $47.96 Current price: $52.21 P/L: +8.85% Sold -10.36% shares Q3 2022	share	0.21%	3.46M	$47.96	$52.21	+8.85%	Sold -10.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.21% Portfolio value: 3.40M Avg. open price: $141.06 Current price: $196.57 P/L: +39.35% Bought +0.18% shares Q3 2022	share	0.21%	3.40M	$141.06	$196.57	+39.35%	Bought +0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 3.38M Avg. open price: $96.19 Current price: $135.16 P/L: +40.51% Sold -6.20% shares Q3 2022	share	0.20%	3.38M	$96.19	$135.16	+40.51%	Sold -6.20% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.20% Portfolio value: 3.35M Avg. open price: $38.87 Current price: $48.38 P/L: +24.47% Sold -0.82% shares Q3 2022	share	0.20%	3.35M	$38.87	$48.38	+24.47%	Sold -0.82% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.20% Portfolio value: 3.33M Avg. open price: $180.05 Current price: $185.44 P/L: +2.99% Bought +2.20% shares Q3 2022	share	0.20%	3.33M	$180.05	$185.44	+2.99%	Bought +2.20% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.19% Portfolio value: 3.17M Avg. open price: $38.5 Current price: $52.23 P/L: +35.66% Sold -8.45% shares Q3 2022	share	0.19%	3.17M	$38.5	$52.23	+35.66%	Sold -8.45% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.19% Portfolio value: 3.17M Avg. open price: $36.3 Current price: $53.1 P/L: +46.28% Sold -8.89% shares Q3 2022	share	0.19%	3.17M	$36.3	$53.1	+46.28%	Sold -8.89% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.19% Portfolio value: 3.12M Avg. open price: $122.38 Current price: $190.02 P/L: +55.27% Bought +1.86% shares Q3 2022	share	0.19%	3.12M	$122.38	$190.02	+55.27%	Bought +1.86% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.19% Portfolio value: 3.08M Avg. open price: $67.13 Current price: $70.12 P/L: +4.45% Bought +19.94% shares Q3 2022	share	0.19%	3.08M	$67.13	$70.12	+4.45%	Bought +19.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 3.02M Avg. open price: $64.67 Current price: $109.86 P/L: +69.87% Sold -1.69% shares Q3 2022	share	0.18%	3.02M	$64.67	$109.86	+69.87%	Sold -1.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 2.87M Avg. open price: $495.91 Current price: $540.8 P/L: +9.05% Bought +3.27% shares Q3 2022	share	0.17%	2.87M	$495.91	$540.8	+9.05%	Bought +3.27% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $54.93 Current price: $56.33 P/L: +2.54% Bought +54.26% shares Q3 2022	share	0.17%	2.85M	$54.93	$56.33	+2.54%	Bought +54.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $68.21 Current price: $106.66 P/L: +56.36% Bought +41.99% shares Q3 2022	share	0.17%	2.85M	$68.21	$106.66	+56.36%	Bought +41.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 2.83M Avg. open price: $68.8 Current price: $102.58 P/L: +49.11% Bought +4.08% shares Q3 2022	share	0.17%	2.83M	$68.8	$102.58	+49.11%	Bought +4.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 2.73M Avg. open price: $41.22 Current price: $49.7 P/L: +20.57% Sold -40.19% shares Q3 2022	share	0.17%	2.73M	$41.22	$49.7	+20.57%	Sold -40.19% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.16% Portfolio value: 2.71M Avg. open price: $18.66 Current price: $21.22 P/L: +13.74% Sold -4.49% shares Q3 2022	share	0.16%	2.71M	$18.66	$21.22	+13.74%	Sold -4.49% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 2.67M Avg. open price: $120.13 Current price: $98.68 P/L: -17.86% Sold -8.67% shares Q3 2022	share	0.16%	2.67M	$120.13	$98.68	-17.86%	Sold -8.67% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.16% Portfolio value: 2.62M Avg. open price: $47.4 Current price: $46.89 P/L: -1.08% Sold -1.87% shares Q3 2022	share	0.16%	2.62M	$47.4	$46.89	-1.08%	Sold -1.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 2.58M Avg. open price: $182.51 Current price: $273.4 P/L: +49.80% Bought +4.87% shares Q3 2022	share	0.16%	2.58M	$182.51	$273.4	+49.80%	Bought +4.87% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $141.1 Current price: $177.66 P/L: +25.92% Sold -3.26% shares Q3 2022	share	0.15%	2.53M	$141.1	$177.66	+25.92%	Sold -3.26% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.15% Portfolio value: 2.52M Avg. open price: $142.54 Current price: $191.39 P/L: +34.27% Bought +2.55% shares Q3 2022	share	0.15%	2.52M	$142.54	$191.39	+34.27%	Bought +2.55% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $86.74 Current price: $64.11 P/L: -26.09% Sold -8.73% shares Q3 2022	share	0.15%	2.49M	$86.74	$64.11	-26.09%	Sold -8.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 2.46M Avg. open price: $362 Current price: $545.6 P/L: +50.72% Bought +0.87% shares Q3 2022	share	0.15%	2.46M	$362	$545.6	+50.72%	Bought +0.87% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $61.09 Current price: $96.87 P/L: +58.58% Bought +1.56% shares Q3 2022	share	0.15%	2.44M	$61.09	$96.87	+58.58%	Bought +1.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 2.41M Avg. open price: $112.37 Current price: $189.39 P/L: +68.54% Bought +4.50% shares Q3 2022	share	0.15%	2.41M	$112.37	$189.39	+68.54%	Bought +4.50% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 2.38M Avg. open price: $185.93 Current price: $257.75 P/L: +38.63% Sold -0.06% shares Q3 2022	share	0.14%	2.38M	$185.93	$257.75	+38.63%	Sold -0.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $162.84 Current price: $274.23 P/L: +68.40% Bought +11.97% shares Q3 2022	share	0.14%	2.35M	$162.84	$274.23	+68.40%	Bought +11.97% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $67.17 Current price: $127.07 P/L: +89.17% Sold -39.24% shares Q3 2022	share	0.14%	2.24M	$67.17	$127.07	+89.17%	Sold -39.24% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.13% Portfolio value: 2.21M Avg. open price: $59.35 Current price: $77.31 P/L: +30.27% Bought +491.66% shares Q3 2022	share	0.13%	2.21M	$59.35	$77.31	+30.27%	Bought +491.66% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $173.73 Current price: $169.88 P/L: -2.22% Bought +3.53% shares Q3 2022	share	0.13%	2.20M	$173.73	$169.88	-2.22%	Bought +3.53% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $89.8 Current price: $61.18 P/L: -31.87% Bought +60.08% shares Q3 2022	share	0.13%	2.17M	$89.8	$61.18	-31.87%	Bought +60.08% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $278.38 Current price: $213.07 P/L: -23.46% Bought +3.30% shares Q3 2022	share	0.13%	2.14M	$278.38	$213.07	-23.46%	Bought +3.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $257.14 Current price: $243.11 P/L: -5.45% N/A Q3 2022	share	0.13%	2.11M	$257.14	$243.11	-5.45%	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $40.2 Current price: $47.27 P/L: +17.60% Sold -8.75% shares Q3 2022	share	0.12%	2.04M	$40.2	$47.27	+17.60%	Sold -8.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $324.64 Current price: $496.23 P/L: +52.86% Sold -0.25% shares Q3 2022	share	0.12%	2.03M	$324.64	$496.23	+52.86%	Sold -0.25% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $66.36 Current price: $80.19 P/L: +20.84% Bought +2.91% shares Q3 2022	share	0.12%	2.03M	$66.36	$80.19	+20.84%	Bought +2.91% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +133.70% shares Q3 2022	share	0.12%	2.02M	N/A	N/A	N/A	Bought +133.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $230.63 Current price: $327.99 P/L: +42.22% Sold -88.49% shares Q3 2022	share	0.12%	2.02M	$230.63	$327.99	+42.22%	Sold -88.49% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $204.36 Current price: $241.57 P/L: +18.21% Bought +2.56% shares Q3 2022	share	0.12%	1.95M	$204.36	$241.57	+18.21%	Bought +2.56% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +136.91% shares Q3 2022	share	0.11%	1.89M	N/A	N/A	N/A	Bought +136.91% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $76.55 Current price: $60.47 P/L: -21.01% Sold -8.38% shares Q3 2022	share	0.11%	1.87M	$76.55	$60.47	-21.01%	Sold -8.38% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $207.21 Current price: $327.2 P/L: +57.91% Sold -0.55% shares Q3 2022	share	0.11%	1.87M	$207.21	$327.2	+57.91%	Sold -0.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $177.33 Current price: $203.99 P/L: +15.04% Sold -48.98% shares Q3 2022	share	0.11%	1.85M	$177.33	$203.99	+15.04%	Sold -48.98% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $285.18 Current price: $224.92 P/L: -21.13% Sold -0.13% shares Q3 2022	share	0.11%	1.81M	$285.18	$224.92	-21.13%	Sold -0.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $90.69 Current price: $150.61 P/L: +66.08% Sold -0.73% shares Q3 2022	share	0.11%	1.79M	$90.69	$150.61	+66.08%	Sold -0.73% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $63.06 Current price: $58.5 P/L: -7.24% Sold -8.82% shares Q3 2022	share	0.11%	1.77M	$63.06	$58.5	-7.24%	Sold -8.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $140.97 Current price: $157.42 P/L: +11.67% Sold -3.92% shares Q3 2022	share	0.10%	1.73M	$140.97	$157.42	+11.67%	Sold -3.92% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $117.43 Current price: $150.46 P/L: +28.13% Bought +2.94% shares Q3 2022	share	0.10%	1.73M	$117.43	$150.46	+28.13%	Bought +2.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $54.11 Current price: $29.41 P/L: -45.65% Sold -12.92% shares Q3 2022	share	0.10%	1.72M	$54.11	$29.41	-45.65%	Sold -12.92% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $115.75 Current price: $110.18 P/L: -4.81% Sold -7.03% shares Q3 2022	share	0.10%	1.64M	$115.75	$110.18	-4.81%	Sold -7.03% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $106.15 Current price: $87.43 P/L: -17.64% Sold -8.28% shares Q3 2022	share	0.10%	1.64M	$106.15	$87.43	-17.64%	Sold -8.28% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $268.83 Current price: $306.78 P/L: +14.11% Bought +2.24% shares Q3 2022	share	0.10%	1.63M	$268.83	$306.78	+14.11%	Bought +2.24% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $37.45 Current price: $53.92 P/L: +43.96% Bought +2.95% shares Q3 2022	share	0.10%	1.58M	$37.45	$53.92	+43.96%	Bought +2.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $26.82 Current price: $19.02 P/L: -29.10% Sold -9.63% shares Q3 2022	share	0.09%	1.56M	$26.82	$19.02	-29.10%	Sold -9.63% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.74% shares Q3 2022	share	0.09%	1.55M	N/A	N/A	N/A	Bought +3.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $174.04 Current price: $374.76 P/L: +115.33% Sold -0.38% shares Q3 2022	share	0.09%	1.54M	$174.04	$374.76	+115.33%	Sold -0.38% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $59.71 Current price: $62.39 P/L: +4.49% Bought +1.46% shares Q3 2022	share	0.09%	1.53M	$59.71	$62.39	+4.49%	Bought +1.46% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $187.14 Current price: $103.08 P/L: -44.92% Bought +0.11% shares Q3 2022	share	0.09%	1.52M	$187.14	$103.08	-44.92%	Bought +0.11% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $84.31 Current price: $139.78 P/L: +65.79% Sold -2.23% shares Q3 2022	share	0.09%	1.45M	$84.31	$139.78	+65.79%	Sold -2.23% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $90.41 Current price: $132.51 P/L: +46.56% Sold -5.80% shares Q3 2022	share	0.09%	1.43M	$90.41	$132.51	+46.56%	Sold -5.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: $73.9 Current price: $110.04 P/L: +48.90% Sold -0.19% shares Q3 2022	share	0.09%	1.42M	$73.9	$110.04	+48.90%	Sold -0.19% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $68.3 Current price: $85.79 P/L: +25.60% Bought +0.98% shares Q3 2022	share	0.09%	1.40M	$68.3	$85.79	+25.60%	Bought +0.98% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $43.77 Current price: $52.38 P/L: +19.66% Sold -2.47% shares Q3 2022	share	0.08%	1.38M	$43.77	$52.38	+19.66%	Sold -2.47% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $82.53 Current price: $73.5 P/L: -10.94% Sold -0.09% shares Q3 2022	share	0.08%	1.36M	$82.53	$73.5	-10.94%	Sold -0.09% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $144.75 Current price: $232.34 P/L: +60.51% Bought +2.49% shares Q3 2022	share	0.08%	1.36M	$144.75	$232.34	+60.51%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $37.78 Current price: $35.35 P/L: -6.42% N/A Q3 2022	share	0.08%	1.32M	$37.78	$35.35	-6.42%	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $51.04 Current price: $44.26 P/L: -13.28% Sold -10.42% shares Q3 2022	share	0.08%	1.32M	$51.04	$44.26	-13.28%	Sold -10.42% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $60.55 Current price: $60.35 P/L: -0.32% Bought +2.33% shares Q3 2022	share	0.08%	1.25M	$60.55	$60.35	-0.32%	Bought +2.33% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $150.72 Current price: $126.99 P/L: -15.74% Sold -4.57% shares Q3 2022	share	0.08%	1.24M	$150.72	$126.99	-15.74%	Sold -4.57% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $21.23 Current price: $24.85 P/L: +17.07% Sold -0.60% shares Q2 2022	share	0.07%	1.21M	$21.23	$24.85	+17.07%	Sold -0.60% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $26.35 Current price: $25.69 P/L: -2.50% Bought +495.22% shares Q3 2022	share	0.07%	1.20M	$26.35	$25.69	-2.50%	Bought +495.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $134.62 Current price: $135.36 P/L: +0.55% Sold -20.83% shares Q3 2022	share	0.07%	1.20M	$134.62	$135.36	+0.55%	Sold -20.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $338.34 Current price: $406.91 P/L: +20.27% Sold -23.26% shares Q3 2022	put	0.07%	1.17M	$338.34	$406.91	+20.27%	Sold -23.26% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $78.5 Current price: $95.12 P/L: +21.17% Bought +3.11% shares Q3 2022	share	0.07%	1.15M	$78.5	$95.12	+21.17%	Bought +3.11% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $203.1 Current price: $171.06 P/L: -15.78% Bought +1.63% shares Q3 2022	share	0.07%	1.15M	$203.1	$171.06	-15.78%	Bought +1.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $37.46 Current price: $40.67 P/L: +8.58% Bought +1.02% shares Q3 2022	share	0.07%	1.14M	$37.46	$40.67	+8.58%	Bought +1.02% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $66.54 Current price: $78.17 P/L: +17.48% Bought +1.44% shares Q3 2022	share	0.07%	1.14M	$66.54	$78.17	+17.48%	Bought +1.44% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $56.83 Current price: $49.31 P/L: -13.24% Sold -1.54% shares Q3 2022	share	0.07%	1.13M	$56.83	$49.31	-13.24%	Sold -1.54% shares Q3 2022
Conglomerates Mammoth Energy Services, Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $1.82 Current price: $5.75 P/L: +215.93% Bought +34.41% shares Q1 2022	share	0.07%	1.12M	$1.82	$5.75	+215.93%	Bought +34.41% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $26.56 Current price: $36.08 P/L: +35.82% Bought +8.11% shares Q3 2022	share	0.07%	1.11M	$26.56	$36.08	+35.82%	Bought +8.11% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 1.1M Avg. open price: N/A Current price: $22.72 P/L: N/A N/A Q3 2022	share	0.07%	1.1M	N/A	$22.72	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $72.84 Current price: $63.37 P/L: -13.00% Bought +23.98% shares Q3 2022	share	0.07%	1.10M	$72.84	$63.37	-13.00%	Bought +23.98% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $209.9 Current price: $176.63 P/L: -15.85% Sold -1.31% shares Q3 2022	share	0.06%	1.06M	$209.9	$176.63	-15.85%	Sold -1.31% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $42.05 Current price: $41.36 P/L: -1.63% Bought +263.66% shares Q3 2022	share	0.06%	1.06M	$42.05	$41.36	-1.63%	Bought +263.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $46.29 Current price: $39.54 P/L: -14.58% Sold -6.36% shares Q3 2022	share	0.06%	1.05M	$46.29	$39.54	-14.58%	Sold -6.36% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 982K Avg. open price: $122.29 Current price: $149.64 P/L: +22.37% Bought +0.01% shares Q3 2022	share	0.06%	982K	$122.29	$149.64	+22.37%	Bought +0.01% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 982K Avg. open price: $133.95 Current price: $181.41 P/L: +35.43% Bought +1.63% shares Q3 2022	share	0.06%	982K	$133.95	$181.41	+35.43%	Bought +1.63% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 955K Avg. open price: $131.97 Current price: $112.03 P/L: -15.11% Bought +0.98% shares Q3 2022	share	0.06%	955K	$131.97	$112.03	-15.11%	Bought +0.98% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.06% Portfolio value: 948K Avg. open price: $107.27 Current price: $82.79 P/L: -22.82% Bought +3.52% shares Q3 2022	share	0.06%	948K	$107.27	$82.79	-22.82%	Bought +3.52% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 947K Avg. open price: $61.77 Current price: $80.62 P/L: +30.52% Bought +0.28% shares Q3 2022	share	0.06%	947K	$61.77	$80.62	+30.52%	Bought +0.28% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 941K Avg. open price: $24.14 Current price: $25.86 P/L: +7.13% Bought +286.39% shares Q3 2022	share	0.06%	941K	$24.14	$25.86	+7.13%	Bought +286.39% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.06% Portfolio value: 935K Avg. open price: N/A Current price: $56.99 P/L: N/A Sold -0.06% shares Q3 2022	share	0.06%	935K	N/A	$56.99	N/A	Sold -0.06% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 924K Avg. open price: $42.09 Current price: $43.74 P/L: +3.91% Bought +0.02% shares Q3 2022	share	0.06%	924K	$42.09	$43.74	+3.91%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 923K Avg. open price: $76.68 Current price: $99.52 P/L: +29.79% Bought +4.60% shares Q3 2022	share	0.06%	923K	$76.68	$99.52	+29.79%	Bought +4.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 872K Avg. open price: $85.98 Current price: $153.22 P/L: +78.20% Bought +19.85% shares Q3 2022	share	0.05%	872K	$85.98	$153.22	+78.20%	Bought +19.85% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.05% Portfolio value: 861K Avg. open price: N/A Current price: $25.35 P/L: N/A N/A Q3 2022	share	0.05%	861K	N/A	$25.35	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.05% Portfolio value: 857K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	857K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.05% Portfolio value: 854K Avg. open price: $35.83 Current price: $83.04 P/L: +131.79% Sold -50.00% shares Q4 2021	share	0.05%	854K	$35.83	$83.04	+131.79%	Sold -50.00% shares Q4 2021
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 848K Avg. open price: $480.03 Current price: $518.83 P/L: +8.08% Sold -0.15% shares Q3 2022	share	0.05%	848K	$480.03	$518.83	+8.08%	Sold -0.15% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.05% Portfolio value: 844K Avg. open price: $27.33 Current price: $33.82 P/L: +23.74% Sold -8.76% shares Q1 2022	share	0.05%	844K	$27.33	$33.82	+23.74%	Sold -8.76% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 843K Avg. open price: $78.18 Current price: $75.66 P/L: -3.22% Bought +0.40% shares Q3 2022	share	0.05%	843K	$78.18	$75.66	-3.22%	Bought +0.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 837K Avg. open price: $100.2 Current price: $87.63 P/L: -12.54% Bought +0.51% shares Q3 2022	share	0.05%	837K	$100.2	$87.63	-12.54%	Bought +0.51% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 832K Avg. open price: $24.97 Current price: $39.92 P/L: +59.89% Bought +0.18% shares Q3 2022	share	0.05%	832K	$24.97	$39.92	+59.89%	Bought +0.18% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.05% Portfolio value: 824K Avg. open price: $98.48 Current price: $77.86 P/L: -20.94% Bought +2.78% shares Q3 2022	share	0.05%	824K	$98.48	$77.86	-20.94%	Bought +2.78% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 782K Avg. open price: $349.44 Current price: $301.73 P/L: -13.65% Sold -0.25% shares Q3 2022	share	0.05%	782K	$349.44	$301.73	-13.65%	Sold -0.25% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 777K Avg. open price: $106.48 Current price: $81.5 P/L: -23.46% Sold -0.29% shares Q3 2022	share	0.05%	777K	$106.48	$81.5	-23.46%	Sold -0.29% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 772K Avg. open price: $38.46 Current price: $72.34 P/L: +88.11% Sold -1.21% shares Q3 2022	share	0.05%	772K	$38.46	$72.34	+88.11%	Sold -1.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 767K Avg. open price: $180.65 Current price: $188.05 P/L: +4.10% Sold -9.86% shares Q3 2022	share	0.05%	767K	$180.65	$188.05	+4.10%	Sold -9.86% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 764K Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +71.57% shares Q3 2022	share	0.05%	764K	$22.56	$26.43	+17.15%	Bought +71.57% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.05% Portfolio value: 757K Avg. open price: $151.48 Current price: $46.24 P/L: -69.47% Sold -11.64% shares Q3 2022	share	0.05%	757K	$151.48	$46.24	-69.47%	Sold -11.64% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 752K Avg. open price: $6.58 Current price: $12.53 P/L: +90.54% Sold -3.81% shares Q3 2022	share	0.05%	752K	$6.58	$12.53	+90.54%	Sold -3.81% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 751K Avg. open price: $55.53 Current price: $67.2 P/L: +21.02% Bought +0.08% shares Q3 2022	share	0.05%	751K	$55.53	$67.2	+21.02%	Bought +0.08% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.05% Portfolio value: 747K Avg. open price: $28.16 Current price: $23.54 P/L: -16.39% Sold -15.83% shares Q3 2022	share	0.05%	747K	$28.16	$23.54	-16.39%	Sold -15.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 742K Avg. open price: $42.15 Current price: $47.63 P/L: +13.01% Sold -5.69% shares Q3 2022	share	0.04%	742K	$42.15	$47.63	+13.01%	Sold -5.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 725K Avg. open price: $79.57 Current price: $104.3 P/L: +31.08% Sold -1.91% shares Q3 2022	share	0.04%	725K	$79.57	$104.3	+31.08%	Sold -1.91% shares Q3 2022
Direxion Daily 20+ Year Treasury Bull 3X Shares Portfolio share: 0.04% Portfolio value: 686K Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q2 2022	share	0.04%	686K	N/A	$9.61	N/A	N/A Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.04% Portfolio value: 681K Avg. open price: $181.49 Current price: $356.57 P/L: +96.47% Sold -92.55% shares Q3 2022	share	0.04%	681K	$181.49	$356.57	+96.47%	Sold -92.55% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 669K Avg. open price: $477.94 Current price: $605.71 P/L: +26.73% Sold -35.25% shares Q3 2022	share	0.04%	669K	$477.94	$605.71	+26.73%	Sold -35.25% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 657K Avg. open price: $32.29 Current price: $34.12 P/L: +5.66% Sold -20.95% shares Q1 2022	share	0.04%	657K	$32.29	$34.12	+5.66%	Sold -20.95% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 648K Avg. open price: $70.22 Current price: $86.38 P/L: +23.01% Sold -26.09% shares Q3 2022	share	0.04%	648K	$70.22	$86.38	+23.01%	Sold -26.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 643K Avg. open price: $122.44 Current price: $168.76 P/L: +37.83% Sold -16.61% shares Q3 2022	share	0.04%	643K	$122.44	$168.76	+37.83%	Sold -16.61% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.04% Portfolio value: 631K Avg. open price: $64.17 Current price: $51.21 P/L: -20.20% Bought +2.93% shares Q3 2022	share	0.04%	631K	$64.17	$51.21	-20.20%	Bought +2.93% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.04% Portfolio value: 628K Avg. open price: $96.82 Current price: $99.64 P/L: +2.91% Bought +1.41% shares Q3 2022	share	0.04%	628K	$96.82	$99.64	+2.91%	Bought +1.41% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.04% Portfolio value: 618K Avg. open price: $494.8 Current price: $380.89 P/L: -23.02% Sold -3.44% shares Q3 2022	share	0.04%	618K	$494.8	$380.89	-23.02%	Sold -3.44% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 607K Avg. open price: $104.49 Current price: $102.33 P/L: -2.06% Sold -6.95% shares Q3 2022	share	0.04%	607K	$104.49	$102.33	-2.06%	Sold -6.95% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 605K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.22% shares Q3 2022	share	0.04%	605K	N/A	N/A	N/A	Sold -3.22% shares Q3 2022

Showing TOP 250 EXENCIAL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EXENCIAL WEALTH ADVISORS, LLC?

The biggest position of the EXENCIAL WEALTH ADVISORS, LLC is Apple Inc. (AAPL) with 3.83% portfolio share worth of 63.34M US dollars.

Top 5 EXENCIAL WEALTH ADVISORS's holdings represent 15.06% of the portfolio:

Apple Inc. (AAPL) – 3.83%
Microsoft Corporation (MSFT) – 3.21%
Tesla, Inc. (TSLA) – 3.11%
Vanguard Small Cap Value Index Fund (VBR) – 2.93%
Vanguard Value Index Fund (VTV) – 1.98%

Who is the portfolio manager of EXENCIAL WEALTH ADVISORS, LLC?

The portfolio manager of the EXENCIAL WEALTH ADVISORS, LLC is .

What is the total asset value of the EXENCIAL WEALTH ADVISORS, LLC portfolio?

EXENCIAL WEALTH ADVISORS, LLC total asset value (portfolio value) is 1.65B US dollars.

Who is ?

is the portfolio manager of the EXENCIAL WEALTH ADVISORS, LLC.

What is (EXENCIAL WEALTH ADVISORS, LLC) fund performance?

EXENCIAL WEALTH ADVISORS's quarterly performance is -35.67%, annualy -86.69%. In the past 3 years, the value of 's portfolio has decreased by -334%. In the past 5 years, the value of the portfolio has decreased by -506%.

What is the EXENCIAL WEALTH ADVISORS, LLC CIK?

EXENCIAL WEALTH ADVISORS's Central Index Key is 0001576151 .

EXENCIAL WEALTH ADVISORS, LLC Holdings

EXENCIAL WEALTH ADVISORS, LLC portfolio value:

EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:

EXENCIAL WEALTH ADVISORS, LLC 1 year portfolio value change:

EXENCIAL WEALTH ADVISORS, LLC 3 years portfolio value change:

EXENCIAL WEALTH ADVISORS, LLC 5 years portfolio value change: