EXENCIAL WEALTH ADVISORS, LLC
CIK
0001576151
City
OKLAHOMA CITY
State / Country
OK
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $806,585 | 62,526 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $904,564 | 62,643 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $883,702 | 63,530 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $918,643 | 63,530 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $933,647 | 64,972 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $934,947 | 64,972 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $944,159 | 65,979 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,217,912 | 81,904 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,132,059 | 85,503 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,090,430 | 83,430 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,174,488 | 83,892 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,096,711 | 87,948 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $1,076,156 | 89,605 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $589,779 | 50,194 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $144,127 | 11,521 | Shares | Sole | 2022-08-11 |