Verdence Capital Advisors LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$827.3B
Holdings
538
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTL INC | 10,081 | $2K | 0.00% | |
| 102 | ITWILLINOIS TOOL WKS INC | 9,588 | $2K | 0.00% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 5,585 | $2K | 0.00% | |
| 104 | WEXWEX INC | 11,493 | $2K | 0.00% | |
| 105 | MPCMARATHON PETE CORP | 16,635 | $2K | 0.00% | |
| 106 | TFCTRUIST FINL CORP | 60,078 | $2K | 0.00% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 3,663 | $2K | 0.00% | |
| 108 | USBUS BANCORP DEL | 55,828 | $2K | 0.00% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 21,846 | $2K | 0.00% | |
| 110 | ABTABBOTT LABS | 19,909 | $2K | 0.00% | |
| 111 | TSLATESLA INC | 11,172 | $2K | 0.00% | |
| 112 | ENBENBRIDGE INC | 35,802 | $1K | 0.00% | |
| 113 | ASMLASML HOLDING N V | 1,648 | $1K | 0.00% | |
| 114 | VOOVANGUARD INDEX FDS | 4,827 | $1K | 0.00% | |
| 115 | FICOFAIR ISAAC CORP | 1,877 | $1K | 0.00% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 16,172 | $1K | 0.00% | |
| 117 | TAT&T INC | 102,636 | $1K | 0.00% | |
| 118 | CMECME GROUP INC | 8,232 | $1K | 0.00% | |
| 119 | SDYSPDR SER TR | 13,311 | $1K | 0.00% | |
| 120 | 8CWCROWN CASTLE INC | 8,865 | $1K | 0.00% | |
| 121 | EOGEOG RES INC | 11,081 | $1K | 0.00% | |
| 122 | AIGAMERICAN INTL GROUP INC | 26,286 | $1K | 0.00% | |
| 123 | SAPSAP SE | 13,294 | $1K | 0.00% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 3,159 | $1K | 0.00% | |
| 125 | CATCATERPILLAR INC | 7,357 | $1K | 0.00% | |
| 126 | KMBKIMBERLY-CLARK CORP | 8,565 | $1K | 0.00% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 13,323 | $1K | 0.00% | |
| 128 | XLESELECT SECTOR SPDR TR | 18,483 | $1K | 0.00% | |
| 129 | LLYLILLY ELI & CO | 5,799 | $1K | 0.00% | |
| 130 | VOVANGUARD INDEX FDS | 6,143 | $1K | 0.00% | |
| 131 | KHCKRAFT HEINZ CO | 49,112 | $1K | 0.00% | |
| 132 | HBC2HSBC HLDGS PLC | 32,366 | $1K | 0.00% | |
| 133 | LOWLOWES COS INC | 5,763 | $1K | 0.00% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 9,338 | $1K | 0.00% | |
| 135 | OHIOMEGA HEALTHCARE INVS INC | 47,186 | $1K | 0.00% | |
| 136 | RELXRELX PLC | 55,872 | $1K | 0.00% | |
| 137 | BMTABRITISH AMERN TOB PLC | 41,229 | $1K | 0.00% | |
| 138 | NEENEXTERA ENERGY INC | 23,429 | $1K | 0.00% | |
| 139 | IJKISHARES TR | 15,244 | $1K | 0.00% | |
| 140 | WSFSWSFS FINL CORP | 30,000 | $1K | 0.00% | |
| 141 | DUKDUKE ENERGY CORP NEW | 16,401 | $1K | 0.00% | |
| 142 | GDGENERAL DYNAMICS CORP | 6,655 | $1K | 0.00% | |
| 143 | EMREMERSON ELEC CO | 14,005 | $1K | 0.00% | |
| 144 | DDOMINION ENERGY INC | 18,972 | $1K | 0.00% | |
| 145 | AZNASTRAZENECA PLC | 18,523 | $1K | 0.00% | |
| 146 | WMBWILLIAMS COS INC | 37,459 | $1K | 0.00% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 5,108 | $1K | 0.00% | |
| 148 | —ALITHYA GROUP INC | 956,750 | $1K | 0.00% | |
| 149 | DFUSDIMENSIONAL ETF TRUST | 31,841 | $1K | 0.00% | |
| 150 | GILDGILEAD SCIENCES INC | 15,584 | $1K | 0.00% | |
| 151 | ADSKAUTODESK INC | 6,964 | $1K | 0.00% | |
| 152 | NUENUCOR CORP | 7,054 | $1K | 0.00% | |
| 153 | NOWSERVICENOW INC | 2,600 | $1K | 0.00% | |
| 154 | TXNTEXAS INSTRS INC | 5,861 | $1K | 0.00% | |
| 155 | VXUSVANGUARD STAR FDS | 19,570 | $1K | 0.00% | |
| 156 | LINLINDE PLC | 2,875 | $1K | 0.00% | |
| 157 | DEDEERE & CO | 2,758 | $1K | 0.00% | |
| 158 | MRO*MARATHON OIL CORP | 50,042 | $1K | 0.00% | |
| 159 | MDLZMONDELEZ INTL INC | 14,959 | $1K | 0.00% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 8,254 | $1K | 0.00% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 13,988 | $1K | 0.00% | |
| 162 | IJRISHARES TR | 14,862 | $1K | 0.00% | |
| 163 | IWDISHARES TR | 12,262 | $1K | 0.00% | |
| 164 | MSMMSC INDL DIRECT INC | 20,355 | $1K | 0.00% | |
| 165 | CMICUMMINS INC | 7,379 | $1K | 0.00% | |
| 166 | GEGENERAL ELECTRIC CO | 20,125 | $1K | 0.00% | |
| 167 | TROXTRONOX HOLDINGS PLC | 124,000 | $1K | 0.00% | |
| 168 | SPUSDSP PLUS CORP | 57,113 | $1K | 0.00% | |
| 169 | OMFONEMAIN HLDGS INC | 33,778 | $1K | 0.00% | |
| 170 | NDQINVESCO QQQ TR | 4,359 | $1K | 0.00% | |
| 171 | BPBP PLC | 47,317 | $1K | 0.00% | |
| 172 | SOSOUTHERN CO | 25,815 | $1K | 0.00% | |
| 173 | TRVCCITIGROUP INC | 32,492 | $1K | 0.00% | |
| 174 | ULUNILEVER PLC | 37,667 | $1K | 0.00% | |
| 175 | WYWEYERHAEUSER CO MTN BE | 40,610 | $1K | 0.00% | |
| 176 | MCMOELIS & CO | 37,247 | $1K | 0.00% | |
| 177 | BCEBCE INC | 30,366 | $1K | 0.00% | |
| 178 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,870 | $1K | 0.00% | |
| 179 | MDTMEDTRONIC PLC | 14,182 | $1K | 0.00% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,133 | $1K | 0.00% | |
| 181 | —SUMMIT FINL GROUP INC | 86,260 | $1K | 0.00% | |
| 182 | XLKSELECT SECTOR SPDR TR | 9,245 | $1K | 0.00% | |
| 183 | LMTLOCKHEED MARTIN CORP | 2,168 | $1K | 0.00% | |
| 184 | IJHISHARES TR | 6,005 | $1K | 0.00% | |
| 185 | UNPUNION PAC CORP | 6,045 | $1K | 0.00% | |
| 186 | AQLTISHARES TR | 8,945 | $1K | 0.00% | |
| 187 | NGGNATIONAL GRID PLC | 15,388 | $1K | 0.00% | |
| 188 | VTEBVANGUARD MUN BD FDS | 24,922 | $1K | 0.00% | |
| 189 | DOWDOW INC | 32,668 | $1K | 0.00% | |
| 190 | VTVVANGUARD INDEX FDS | 7,282 | $1K | 0.00% | |
| 191 | CTRACOTERRA ENERGY INC | 72,142 | $1K | 0.00% | |
| 192 | AQLTISHARES TR | 15,718 | $1K | 0.00% | |
| 193 | HASHASBRO INC | 20,649 | $1K | 0.00% | |
| 194 | HSYHERSHEY CO | 4,797 | $1K | 0.00% | |
| 195 | DWDMORGAN STANLEY | 11,771 | $1K | 0.00% | |
| 196 | NVDANVIDIA CORPORATION | 5,224 | $1K | 0.00% | |
| 197 | CVSCVS HEALTH CORP | 12,170 | $0 | 0.00% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 1,600 | $0 | 0.00% | |
| 199 | ULTAULTA BEAUTY INC | 378 | $0 | 0.00% | |
| 200 | TDTORONTO DOMINION BK ONT | 4,063 | $0 | 0.00% |