Verdence Capital Advisors LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$827.3M
Holdings
538
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (538 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $34.0M |
MSFTMICROSOFT CORP | $22.0M |
SPYSPDR S&P 500 ETF TR | $18.0M |
EFAISHARES TR | $12.0M |
JPMJPMORGAN CHASE & CO | $12.0M |
XOMEXXON MOBIL CORP | $11.0M |
AGGISHARES TR | $10.0M |
SCHGSCHWAB STRATEGIC TR | $9.0M |
VONVVANGUARD SCOTTSDALE FDS | $9.0M |
WPCWP CAREY INC | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
BILSPDR SER TR | $8.0M |
CSCOCISCO SYS INC | $8.0M |
QAIINDEXIQ ETF TR | $7.0M |
IWMISHARES TR | $7.0M |
CVXCHEVRON CORP NEW | $7.0M |
EFVISHARES TR | $7.0M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
GOOGLALPHABET INC | $7.0M |
EEMISHARES TR | $7.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
IVVISHARES TR | $6.0M |
HCAHCA HEALTHCARE INC | $6.0M |
VVISA INC | $6.0M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
CBCHUBB LIMITED | $5.0M |
FANGDIAMONDBACK ENERGY INC | $5.0M |
FISVFISERV INC | $5.0M |
METAMETA PLATFORMS INC | $5.0M |
PFEPFIZER INC | $5.0M |
AMZNAMAZON COM INC | $5.0M |
DFATDIMENSIONAL ETF TRUST | $5.0M |
MUMICRON TECHNOLOGY INC | $5.0M |
ELVELEVANCE HEALTH INC | $5.0M |
IWRISHARES TR | $5.0M |
ABGAMERISOURCEBERGEN CORP | $5.0M |
MRKMERCK & CO INC | $5.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
HDHOME DEPOT INC | $4.0M |
DGDOLLAR GEN CORP NEW | $4.0M |
KLACKLA CORP | $4.0M |
CBRECBRE GROUP INC | $4.0M |
CDWCDW CORP | $4.0M |
DFUVDIMENSIONAL ETF TRUST | $4.0M |
PEPPEPSICO INC | $4.0M |
MAMASTERCARD INCORPORATED | $4.0M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
FLOTISHARES TR | $4.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
MCDMCDONALDS CORP | $3.0M |
NVGSNAVIGATOR HLDGS LTD | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
AONAON PLC | $3.0M |
VNQVANGUARD INDEX FDS | $3.0M |
VCSHVANGUARD SCOTTSDALE FDS | $3.0M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
LKQ1LKQ CORP | $3.0M |
TSNTYSON FOODS INC | $3.0M |
GOOGALPHABET INC | $3.0M |
ABBVABBVIE INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
ICLRICON PLC | $3.0M |
LPLALPL FINL HLDGS INC | $3.0M |
DHRDANAHER CORPORATION | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
AGOASSURED GUARANTY LTD | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.0M |
BABOEING CO | $2.0M |
AMGAFFILIATED MANAGERS GROUP IN | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
VBKVANGUARD INDEX FDS | $2.0M |
QCOMQUALCOMM INC | $2.0M |
WDWALKER & DUNLOP INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
EVREVERCORE INC | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
AMGNAMGEN INC | $2.0M |
EMBISHARES TR | $2.0M |
ORCLORACLE CORP | $2.0M |
USBUS BANCORP DEL | $2.0M |
MCXMCCORMICK & CO INC | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
INTCINTEL CORP | $2.0M |
EAELECTRONIC ARTS INC | $2.0M |
IWFISHARES TR | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
ABTABBOTT LABS | $2.0M |
BACBANK AMERICA CORP | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
KOCOCA COLA CO | $2.0M |
VUGVANGUARD INDEX FDS | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
CIENCIENA CORP | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
WEXWEX INC | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
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