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Exencial Wealth Advisors, LLC

CIK:0001576151
Investment Adviser
$4B AUM
489 holdings
Oklahoma City, OK, United States
Founded:2003
89 employees
Latest filing:Jun 30, 2025

Exencial Wealth Advisors, LLC is an SEC-registered investment adviser headquartered in Oklahoma City, Oklahoma, with additional offices across the United States. Founded as Burns Wealth Management, LLC and rebranded, Exencial provides comprehensive wealth management, financial planning, retirement plan fiduciary, executive services, and consulting for individuals, families, and retirement plan sponsors. As of 2024, the firm is majority owned by Burns Wealth Management, Inc., with a minority investment by First United Bank and Trust Company. Exencial serves a broad client base and employs a professional team to deliver tailored financial solutions.

Investment Strategy

Exencial Wealth Advisors, LLC offers customized, goals-based investment management balanced with holistic financial planning. Their approach encompasses portfolio management aligned with client risk tolerance and objectives, allocation to diverse asset classes including equities, fixed income, cash equivalents, and for certain clients, private funds and alternative assets. Exencial may also access models and strategies from third-party advisers and participates in unaffiliated wrap programs. The firm integrates tax planning, estate planning, and ongoing consulting to optimize clients’ long-term wealth outcomes.

Top Buys
M
MSFTMICROSOFT CORP
+$25.9M
A
AVGOBROADCOM INC
+$13.4M
R
RSPINVESCO EXCHANGE TRADED FD T
+$12.3M
N
NVDANVIDIA CORPORATION
+$10.9M
M
METAMETA PLATFORMS INC
+$8.3M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$18.4M
A
AJGGALLAGHER ARTHUR J & CO
-$14.9M
A
AAPLAPPLE INC
-$12.2M
E
ELLAUDER ESTEE COS INC
-$6.7M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$6.5M

Top Holdings

M
MSFTMICROSOFT CORP
+3.5%$98.8M
A
AAPLAPPLE INC
+3.5%$98.5M
V
VTVVANGUARD INDEX FDS
+2.2%$62.8M
A
AMZNAMAZON COM INC
+2.0%$55.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+1.9%$53.5M

Equity Positions (486)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP3.48%$98.8M198,551$205.40$497.41+$25.9M
A
AAPL
APPLE INC3.47%$98.5M480,327$113.79$205.17-$12.2M
V
VTV
VANGUARD INDEX FDS2.21%$62.8M355,503$147.50$176.74+$926.2K
A
AMZN
AMAZON COM INC1.95%$55.5M252,945$129.26$219.39+$7.0M
R
RSP
INVESCO EXCHANGE TRADED FD T1.89%$53.5M294,620$161.25$181.74+$12.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
SEMICONDUCTORS & RELATED DEVICES
+4.0%
ELECTRONIC COMPUTERS
+3.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.4%