EXENCIAL WEALTH ADVISORS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1576151 OKLAHOMA CITY, OK

Position in CVS

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$2,744,385

-$543,023 QoQ

Shares Held

38,212

-7.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $12,759,293 across 5 Healthcare Plans names. CVS ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	24,425	$6,609,160
2	CVS	CVS HEALTH Corp This page	38,212	$2,744,385
3	CI	Cigna Group	6,559	$1,749,613
4	HUM	Humana Inc	6,455	$1,119,232
5	ELV	Elevance Health, Inc.	1,834	$536,903

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,744,385	38,212	-7.8%	Shares	Sole	2026-04-28
2025-12-31	$3,287,408	41,424	-8.2%	Shares	Sole	2026-01-30
2025-09-30	$3,400,993	45,112	+4.8%	Shares	Sole	2025-10-27
2025-06-30	$2,970,416	43,062	-3.9%	Shares	Sole	2025-07-30
2025-03-31	$3,035,471	44,804	+1.3%	Shares	Sole	2025-05-09
2024-12-31	$1,985,439	44,229	-4.8%	Shares	Sole	2025-02-06
2024-09-30	$2,919,895	46,436	-3.3%	Shares	Sole	2024-10-31
2024-06-30	$2,835,234	48,006	-15.0%	Shares	Sole	2024-08-12
2024-03-31	$4,503,169	56,459	+0.3%	Shares	Sole	2024-05-10
2023-12-31	$4,444,421	56,287	+1.5%	Shares	Sole	2024-02-13
2023-09-30	$3,872,077	55,458	-5.8%	Shares	Sole	2023-11-08
2023-06-30	$4,069,268	58,864	+3.2%	Shares	Sole	2023-08-10
2023-03-31	$4,239,831	57,056	+69.2%	Shares	Sole	2023-05-02
2022-12-31	$3,142,366	33,720	+13.4%	Shares	Sole	2023-02-14
2022-09-30	$2,836,685	29,744	+4.1%	Shares	Sole	2022-11-08
2022-06-30	$2,647,944	28,577	+0.5%	Shares	Sole	2022-08-11
2022-03-31	$2,879,222	28,448	+4.0%	Shares	Sole	2022-05-12
2021-12-31	$2,821,838	27,354	+8.6%	Shares	Sole	2022-02-10
2021-09-30	$2,137,283	25,186	+18.5%	Shares	Sole	2021-11-04
2021-06-30	$1,773,433	21,254	-18.5%	Shares	Sole	2021-08-16
2021-03-31	$1,961,772	26,077	+26.4%	Shares	Sole	2021-05-06
2020-12-31	$1,409,370	20,635	-53.6%	Shares	Sole	2021-02-11
2020-09-30	$2,597,515	44,478	+113.7%	Shares	Sole	2020-11-13
2020-06-30	$1,352,350	20,815	+277.6%	Shares	Sole	2020-08-17
2020-03-31	$327,026	5,512	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.