Verdence Capital Advisors LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.1T
Holdings
586
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 67,759 | $3.0B | 0.27% | |
| 102 | CSCOCISCO SYS INC | 58,994 | $2.9B | 0.27% | |
| 103 | CA8ACACI INTL INC | 7,602 | $2.9B | 0.26% | |
| 104 | AMGAFFILIATED MANAGERS GROUP IN | 17,162 | $2.9B | 0.26% | |
| 105 | VBKVANGUARD INDEX FDS | 10,997 | $2.9B | 0.26% | |
| 106 | KOCOCA COLA CO | 46,309 | $2.8B | 0.26% | |
| 107 | BABOEING CO | 14,598 | $2.8B | 0.26% | |
| 108 | VOVANGUARD INDEX FDS | 11,239 | $2.8B | 0.26% | |
| 109 | CDWCDW CORP | 10,858 | $2.8B | 0.25% | |
| 110 | APGAPI GROUP CORP | 70,717 | $2.8B | 0.25% | |
| 111 | DHRDANAHER CORPORATION | 10,896 | $2.7B | 0.25% | |
| 112 | EMBISHARES TR | 30,342 | $2.7B | 0.25% | |
| 113 | IWDISHARES TR | 15,009 | $2.7B | 0.24% | |
| 114 | UNPUNION PAC CORP | 10,861 | $2.7B | 0.24% | |
| 115 | WEXWEX INC | 10,967 | $2.6B | 0.24% | |
| 116 | CATCATERPILLAR INC | 7,027 | $2.6B | 0.23% | |
| 117 | ITWILLINOIS TOOL WKS INC | 9,551 | $2.6B | 0.23% | |
| 118 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,910 | $2.5B | 0.23% | |
| 119 | ASMLASML HOLDING N V | 2,562 | $2.5B | 0.23% | |
| 120 | TSLATESLA INC | 14,123 | $2.5B | 0.23% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,659 | $2.5B | 0.23% | |
| 122 | NDQINVESCO QQQ TR | 5,400 | $2.4B | 0.22% | |
| 123 | MCXMCCORMICK & CO INC | 30,956 | $2.4B | 0.22% | |
| 124 | ADBEADOBE INC | 4,695 | $2.4B | 0.22% | |
| 125 | RTXRTX CORPORATION | 24,211 | $2.4B | 0.21% | |
| 126 | —SUMMIT FINL GROUP INC | 86,260 | $2.3B | 0.21% | |
| 127 | CMCSACOMCAST CORP NEW | 53,610 | $2.3B | 0.21% | |
| 128 | TTENTOTALENERGIES SE | 33,600 | $2.3B | 0.21% | |
| 129 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,820 | $2.3B | 0.21% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 14,081 | $2.3B | 0.21% | |
| 131 | CMECME GROUP INC | 10,568 | $2.3B | 0.21% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 3,871 | $2.2B | 0.20% | |
| 133 | CMICUMMINS INC | 7,618 | $2.2B | 0.20% | |
| 134 | GDGENERAL DYNAMICS CORP | 7,932 | $2.2B | 0.20% | |
| 135 | IJHISHARES TR | 36,708 | $2.2B | 0.20% | |
| 136 | LMTLOCKHEED MARTIN CORP | 4,900 | $2.2B | 0.20% | |
| 137 | STLDSTEEL DYNAMICS INC | 15,006 | $2.2B | 0.20% | |
| 138 | ACNACCENTURE PLC IRELAND | 6,295 | $2.2B | 0.20% | |
| 139 | SOSOUTHERN CO | 30,269 | $2.2B | 0.20% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 8,599 | $2.1B | 0.20% | |
| 141 | BLDRBUILDERS FIRSTSOURCE INC | 10,278 | $2.1B | 0.20% | |
| 142 | DGROISHARES TR | 36,827 | $2.1B | 0.19% | |
| 143 | DUKDUKE ENERGY CORP NEW | 21,433 | $2.1B | 0.19% | |
| 144 | BKNGBOOKING HOLDINGS INC | 557 | $2.0B | 0.18% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 29,986 | $2.0B | 0.18% | |
| 146 | XLKSELECT SECTOR SPDR TR | 9,321 | $1.9B | 0.18% | |
| 147 | LOWLOWES COS INC | 7,540 | $1.9B | 0.17% | |
| 148 | KHCKRAFT HEINZ CO | 52,026 | $1.9B | 0.17% | |
| 149 | WDAYWORKDAY INC | 7,024 | $1.9B | 0.17% | |
| 150 | TROXTRONOX HOLDINGS PLC | 109,800 | $1.9B | 0.17% | |
| 151 | IJRISHARES TR | 17,217 | $1.9B | 0.17% | |
| 152 | ULUNILEVER PLC | 37,766 | $1.9B | 0.17% | |
| 153 | USBUS BANCORP DEL | 42,128 | $1.9B | 0.17% | |
| 154 | VTIVANGUARD INDEX FDS | 7,212 | $1.9B | 0.17% | |
| 155 | MCMOELIS & CO | 32,518 | $1.8B | 0.17% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 4,392 | $1.8B | 0.17% | |
| 157 | WMTWALMART INC | 30,290 | $1.8B | 0.17% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 17,645 | $1.8B | 0.17% | |
| 159 | VRSKVERISK ANALYTICS INC | 7,696 | $1.8B | 0.17% | |
| 160 | TAT&T INC | 103,048 | $1.8B | 0.17% | |
| 161 | NEENEXTERA ENERGY INC | 28,145 | $1.8B | 0.16% | |
| 162 | RELXRELX PLC | 41,103 | $1.8B | 0.16% | |
| 163 | AIGAMERICAN INTL GROUP INC | 22,480 | $1.8B | 0.16% | |
| 164 | OMFONEMAIN HLDGS INC | 34,092 | $1.7B | 0.16% | |
| 165 | AQLTISHARES TR | 23,448 | $1.7B | 0.16% | |
| 166 | GBTCGRAYSCALE BITCOIN TR BTC | 27,452 | $1.7B | 0.16% | |
| 167 | WMBWILLIAMS COS INC | 44,007 | $1.7B | 0.16% | |
| 168 | EOGEOG RES INC | 13,311 | $1.7B | 0.15% | |
| 169 | DFUSDIMENSIONAL ETF TRUST | 29,656 | $1.7B | 0.15% | |
| 170 | MMM3M CO | 15,343 | $1.6B | 0.15% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 9,007 | $1.6B | 0.15% | |
| 172 | VLOVALERO ENERGY CORP | 9,388 | $1.6B | 0.15% | |
| 173 | COINCOINBASE GLOBAL INC | 6,032 | $1.6B | 0.15% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 18,248 | $1.6B | 0.14% | |
| 175 | NGGNATIONAL GRID PLC | 22,957 | $1.6B | 0.14% | |
| 176 | VTEBVANGUARD MUN BD FDS | 30,934 | $1.6B | 0.14% | |
| 177 | WFCWELLS FARGO CO NEW | 26,835 | $1.6B | 0.14% | |
| 178 | VXUSVANGUARD STAR FDS | 25,725 | $1.6B | 0.14% | |
| 179 | KMBKIMBERLY-CLARK CORP | 11,990 | $1.6B | 0.14% | |
| 180 | ENBENBRIDGE INC | 42,800 | $1.5B | 0.14% | |
| 181 | PSXPHILLIPS 66 | 9,389 | $1.5B | 0.14% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,163 | $1.5B | 0.14% | |
| 183 | EMREMERSON ELEC CO | 13,343 | $1.5B | 0.14% | |
| 184 | MARMARRIOTT INTL INC NEW | 5,957 | $1.5B | 0.14% | |
| 185 | GILDGILEAD SCIENCES INC | 20,509 | $1.5B | 0.14% | |
| 186 | CWHCAMPING WORLD HLDGS INC | 52,552 | $1.5B | 0.13% | |
| 187 | DOWDOW INC | 25,215 | $1.5B | 0.13% | |
| 188 | FELGFIDELITY COVINGTON TRUST | 49,374 | $1.5B | 0.13% | |
| 189 | IEMGISHARES INC | 28,245 | $1.5B | 0.13% | |
| 190 | CITHE CIGNA GROUP | 4,011 | $1.5B | 0.13% | |
| 191 | NOWSERVICENOW INC | 1,907 | $1.5B | 0.13% | |
| 192 | RIORIO TINTO PLC | 22,638 | $1.4B | 0.13% | |
| 193 | BXBLACKSTONE INC | 10,877 | $1.4B | 0.13% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 13,785 | $1.4B | 0.13% | |
| 195 | BPBP PLC | 37,355 | $1.4B | 0.13% | |
| 196 | TXNTEXAS INSTRS INC | 8,018 | $1.4B | 0.13% | |
| 197 | IJKISHARES TR | 15,245 | $1.4B | 0.13% | |
| 198 | USMVISHARES TR | 16,641 | $1.4B | 0.13% | |
| 199 | CBRECBRE GROUP INC | 14,169 | $1.4B | 0.13% | |
| 200 | DDOMINION ENERGY INC | 27,748 | $1.4B | 0.12% |