Verdence Capital Advisors LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$882.7B
Holdings
510
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 211,242 | $36.9B | 4.18% | |
| 2 | FLOTISHARES TR | 513,375 | $25.9B | 2.94% | |
| 3 | EFAISHARES TR | 344,432 | $25.4B | 2.87% | |
| 4 | SPYSPDR S&P 500 ETF TR | 45,427 | $20.5B | 2.32% | |
| 5 | MSFTMICROSOFT CORP | 62,339 | $19.2B | 2.18% | |
| 6 | JPMJPMORGAN CHASE & CO | 98,896 | $13.5B | 1.53% | |
| 7 | CVXCHEVRON CORP NEW | 78,544 | $12.8B | 1.45% | |
| 8 | AVGOBROADCOM INC | 18,932 | $11.9B | 1.35% | |
| 9 | JNJJOHNSON & JOHNSON | 65,424 | $11.6B | 1.31% | |
| 10 | AGGISHARES TR | 96,714 | $10.4B | 1.17% | |
| 11 | CSCOCISCO SYS INC | 180,946 | $10.1B | 1.14% | |
| 12 | XOMEXXON MOBIL CORP | 122,128 | $10.1B | 1.14% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 131,496 | $9.8B | 1.11% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 128,142 | $9.3B | 1.06% | |
| 15 | GOOGLALPHABET INC | 3,043 | $8.5B | 0.96% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 14,389 | $8.3B | 0.94% | |
| 17 | EEMISHARES TR | 174,686 | $7.9B | 0.89% | |
| 18 | MUMICRON TECHNOLOGY INC | 98,528 | $7.7B | 0.87% | |
| 19 | PFEPFIZER INC | 143,223 | $7.4B | 0.84% | |
| 20 | AMZNAMAZON COM INC | 2,269 | $7.4B | 0.84% | |
| 21 | QAIINDEXIQ ETF TR | 235,913 | $7.3B | 0.82% | |
| 22 | PGPROCTER AND GAMBLE CO | 47,380 | $7.2B | 0.82% | |
| 23 | IWMISHARES TR | 34,857 | $7.2B | 0.81% | |
| 24 | CBCHUBB LIMITED | 33,441 | $7.2B | 0.81% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 13,950 | $7.1B | 0.81% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 45,151 | $7.0B | 0.79% | |
| 27 | TSNTYSON FOODS INC | 74,429 | $6.7B | 0.76% | |
| 28 | AZOAUTOZONE INC | 3,182 | $6.5B | 0.74% | |
| 29 | METAMETA PLATFORMS INC | 29,145 | $6.5B | 0.73% | |
| 30 | ABBVABBVIE INC | 39,793 | $6.5B | 0.73% | |
| 31 | IWRISHARES TR | 82,110 | $6.4B | 0.73% | |
| 32 | USBUS BANCORP DEL | 118,303 | $6.3B | 0.71% | |
| 33 | HCAHCA HEALTHCARE INC | 24,766 | $6.2B | 0.70% | |
| 34 | CBRECBRE GROUP INC | 61,487 | $5.6B | 0.64% | |
| 35 | MRKMERCK & CO INC | 67,873 | $5.6B | 0.63% | |
| 36 | GOOGALPHABET INC | 1,968 | $5.5B | 0.62% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5.5B | 0.62% | |
| 38 | IVVISHARES TR | 11,605 | $5.3B | 0.60% | |
| 39 | TRVCCITIGROUP INC | 96,599 | $5.2B | 0.58% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 36,643 | $5.1B | 0.58% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 68,709 | $5.0B | 0.57% | |
| 42 | FDXFEDEX CORP | 21,478 | $5.0B | 0.56% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 62,846 | $4.7B | 0.53% | |
| 44 | HDHOME DEPOT INC | 15,454 | $4.6B | 0.52% | |
| 45 | AXPAMERICAN EXPRESS CO | 24,611 | $4.6B | 0.52% | |
| 46 | COPCONOCOPHILLIPS | 43,643 | $4.4B | 0.49% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,305 | $4.3B | 0.49% | |
| 48 | INTCINTEL CORP | 85,313 | $4.2B | 0.48% | |
| 49 | BACBK OF AMERICA CORP | 101,279 | $4.2B | 0.47% | |
| 50 | MAMASTERCARD INCORPORATED | 11,669 | $4.2B | 0.47% | |
| 51 | DGDOLLAR GEN CORP NEW | 18,688 | $4.2B | 0.47% | |
| 52 | FISVFISERV INC | 40,783 | $4.1B | 0.47% | |
| 53 | KLACKLA CORP | 11,157 | $4.1B | 0.46% | |
| 54 | —LABORATORY CORP AMER HLDGS | 15,366 | $4.1B | 0.46% | |
| 55 | PGRPROGRESSIVE CORP | 35,295 | $4.0B | 0.46% | |
| 56 | TSLATESLA INC | 3,599 | $3.9B | 0.44% | |
| 57 | DHRDANAHER CORPORATION | 13,145 | $3.9B | 0.44% | |
| 58 | WDWALKER & DUNLOP INC | 29,581 | $3.8B | 0.43% | |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 2,779 | $3.8B | 0.43% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 17,152 | $3.7B | 0.42% | |
| 61 | TFCTRUIST FINL CORP | 64,257 | $3.6B | 0.41% | |
| 62 | MCXMCCORMICK & CO INC | 35,291 | $3.5B | 0.40% | |
| 63 | CIENCIENA CORP | 57,690 | $3.5B | 0.40% | |
| 64 | PEPPEPSICO INC | 20,836 | $3.5B | 0.40% | |
| 65 | VVISA INC | 15,701 | $3.5B | 0.39% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 68,140 | $3.5B | 0.39% | |
| 67 | ELVANTHEM INC | 6,971 | $3.4B | 0.39% | |
| 68 | CA8ACACI INTL INC | 11,315 | $3.4B | 0.39% | |
| 69 | ORCLORACLE CORP | 40,546 | $3.4B | 0.38% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 42,039 | $3.3B | 0.37% | |
| 71 | ROSTROSS STORES INC | 35,982 | $3.3B | 0.37% | |
| 72 | MCDMCDONALDS CORP | 12,965 | $3.2B | 0.36% | |
| 73 | EAELECTRONIC ARTS INC | 25,241 | $3.2B | 0.36% | |
| 74 | LPLALPL FINL HLDGS INC | 17,352 | $3.2B | 0.36% | |
| 75 | VUGVANGUARD INDEX FDS | 10,882 | $3.1B | 0.35% | |
| 76 | QCOMQUALCOMM INC | 20,436 | $3.1B | 0.35% | |
| 77 | VBKVANGUARD INDEX FDS | 12,344 | $3.1B | 0.35% | |
| 78 | IWFISHARES TR | 10,961 | $3.0B | 0.34% | |
| 79 | LKQ1LKQ CORP | 65,602 | $3.0B | 0.34% | |
| 80 | NVGSNAVIGATOR HLDGS LTD | 241,395 | $2.9B | 0.33% | |
| 81 | NSCNORFOLK SOUTHN CORP | 10,217 | $2.9B | 0.33% | |
| 82 | AONAON PLC | 8,947 | $2.9B | 0.33% | |
| 83 | VNQVANGUARD INDEX FDS | 26,523 | $2.9B | 0.33% | |
| 84 | ACNACCENTURE PLC IRELAND | 8,449 | $2.8B | 0.32% | |
| 85 | HONHONEYWELL INTL INC | 14,469 | $2.8B | 0.32% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 29,703 | $2.8B | 0.32% | |
| 87 | AGOASSURED GUARANTY LTD | 41,937 | $2.7B | 0.30% | |
| 88 | TAT&T INC | 111,616 | $2.6B | 0.30% | |
| 89 | AMGAFFILIATED MANAGERS GROUP IN | 18,690 | $2.6B | 0.30% | |
| 90 | WFCWELLS FARGO CO NEW | 54,138 | $2.6B | 0.30% | |
| 91 | WEAWESTERN ALLIANCE BANCORP | 31,180 | $2.6B | 0.29% | |
| 92 | ENSENERSYS | 34,572 | $2.6B | 0.29% | |
| 93 | ABTABBOTT LABS | 21,338 | $2.5B | 0.29% | |
| 94 | TROWPRICE T ROWE GROUP INC | 16,305 | $2.5B | 0.28% | |
| 95 | TROXTRONOX HOLDINGS PLC | 124,000 | $2.5B | 0.28% | |
| 96 | GEGENERAL ELECTRIC CO | 26,729 | $2.4B | 0.28% | |
| 97 | BABOEING CO | 12,758 | $2.4B | 0.28% | |
| 98 | MOALTRIA GROUP INC | 46,621 | $2.4B | 0.28% | |
| 99 | AMGNAMGEN INC | 9,892 | $2.4B | 0.27% | |
| 100 | KOCOCA COLA CO | 38,031 | $2.4B | 0.27% |
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