Excelsior Advisor Network LLC
226 holdingsFiling period: 2026-03-31Current AUM: $296.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 191.5K | $12.3M | $13.5M | 4.56% | +28.4K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 45.5K | $7.9M | $9.1M | 3.08% | +2.9K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 29.5K | $7.5M | $9.1M | 3.08% | +6.8K | 2026-03-31 |
| 4 | FFIN | FIRST FINL BANKSHARES INC | 234.4K | $6.9M | $8.2M | 2.78% | -- | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 23.3K | $6.7M | $7.5M | 2.54% | +2.9K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 33.8K | $6.6M | $7.4M | 2.51% | +3.8K | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 214.3K | $6.6M | $7.2M | 2.42% | +2.7K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 17.7K | $6.6M | $8.2M | 2.78% | +7.6K | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TR | 71.6K | $6.3M | $5.5M | 1.84% | -9,273 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 23.0K | $6.0M | $6.8M | 2.29% | +3.3K | 2026-03-31 |
| 11 | ITA | ISHARES TR | 27.4K | $6.0M | $6.6M | 2.21% | +136 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 9.1K | $5.9M | $6.8M | 2.29% | +50 | 2026-03-31 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 150.1K | $5.8M | $6.7M | 2.25% | +3.9K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 31.7K | $5.4M | $4.9M | 1.66% | +4.5K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 31.7K | $5.4M | $4.9M | 1.66% | +4.5K | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 24.5K | $5.3M | $5.9M | 1.98% | +5.9K | 2026-03-31 |
| 17 | IWF | ISHARES TR | 12.3K | $5.2M | $5.8M | 1.96% | +5.7K | 2026-03-31 |
| 18 | VV | VANGUARD INDEX FDS | 16.8K | $5.0M | $5.8M | 1.95% | -1,277 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 23.2K | $4.8M | $6.3M | 2.12% | +9.7K | 2026-03-31 |
| 20 | CVX | CHEVRON CORPORATION | 18.4K | $3.8M | $3.6M | 1.22% | +1.6K | 2026-03-31 |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | 62.4K | $3.7M | $3.6M | 1.22% | -8,029 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 8.1K | $3.5M | $4.1M | 1.39% | +1.9K | 2026-03-31 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 22.2K | $3.3M | $3.6M | 1.21% | +2.0K | 2026-03-31 |
| 24 | OEF | ISHARES TR | 9.9K | $3.2M | $3.7M | 1.23% | -1,049 | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 53.7K | $2.9M | $3.2M | 1.06% | -2,890 | 2026-03-31 |
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