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
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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