Verdence Capital Advisors LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.3B
Holdings
649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (649 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $47.1M |
FLOTISHARES TR | $38.9M |
BILSPDR SER TR | $36.4M |
MSFTMICROSOFT CORP | $31.5M |
SPYSPDR S&P 500 ETF TR | $29.1M |
AGGISHARES TR | $21.6M |
VOOVANGUARD INDEX FDS | $20.3M |
JPMJPMORGAN CHASE & CO. | $19.7M |
EFAISHARES TR | $16.7M |
VVISA INC | $15.4M |
VONVVANGUARD SCOTTSDALE FDS | $14.8M |
XOMEXXON MOBIL CORP | $13.7M |
AVGOBROADCOM INC | $13.7M |
AMZNAMAZON COM INC | $13.6M |
COSTCOSTCO WHSL CORP NEW | $13.5M |
METAMETA PLATFORMS INC | $13.0M |
EFVISHARES TR | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.5M |
SCHGSCHWAB STRATEGIC TR | $11.6M |
GOOGLALPHABET INC | $11.5M |
QAINEW YORK LIFE INVESTMENTS ET | $11.1M |
IWMISHARES TR | $10.1M |
CBCHUBB LIMITED | $10.1M |
EEMISHARES TR | $9.9M |
UNHUNITEDHEALTH GROUP INC | $9.8M |
IVVISHARES TR | $9.8M |
IWRISHARES TR | $9.6M |
MUMICRON TECHNOLOGY INC | $9.1M |
ELVELEVANCE HEALTH INC | $8.9M |
PGPROCTER AND GAMBLE CO | $8.7M |
KLACKLA CORP | $8.7M |
NSCNORFOLK SOUTHN CORP | $8.4M |
ABGCENCORA INC | $8.3M |
FISVFISERV INC | $8.2M |
NVDANVIDIA CORPORATION | $8.1M |
VUGVANGUARD INDEX FDS | $8.0M |
JNJJOHNSON & JOHNSON | $7.8M |
MAMASTERCARD INCORPORATED | $7.7M |
WPCWP CAREY INC | $7.4M |
LLYELI LILLY & CO | $7.1M |
HDHOME DEPOT INC | $7.0M |
FANGDIAMONDBACK ENERGY INC | $6.9M |
ORCLORACLE CORP | $6.9M |
HCAHCA HEALTHCARE INC | $6.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.7M |
GOOGALPHABET INC | $6.6M |
QCOMQUALCOMM INC | $6.5M |
MCKMCKESSON CORP | $6.2M |
VTVVANGUARD INDEX FDS | $6.0M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
AMATAPPLIED MATLS INC | $6.0M |
EVREVERCORE INC | $5.9M |
CPAYCORPAY INC | $5.8M |
TRVTRAVELERS COMPANIES INC | $5.6M |
CVXCHEVRON CORP NEW | $5.6M |
VCSHVANGUARD SCOTTSDALE FDS | $5.5M |
ABBVABBVIE INC | $5.5M |
APOAPOLLO GLOBAL MGMT INC | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
AMGNAMGEN INC | $5.2M |
VIGVANGUARD SPECIALIZED FUNDS | $5.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.1M |
WRBBERKLEY W R CORP | $5.0M |
DFUVDIMENSIONAL ETF TRUST | $5.0M |
AXPAMERICAN EXPRESS CO | $4.9M |
WEXWEX INC | $4.8M |
RTXRTX CORPORATION | $4.8M |
AZOAUTOZONE INC | $4.7M |
PEPPEPSICO INC | $4.7M |
IBMINTERNATIONAL BUSINESS MACHS | $4.7M |
URIUNITED RENTALS INC | $4.5M |
IWFISHARES TR | $4.3M |
4I1PHILIP MORRIS INTL INC | $4.3M |
VNQVANGUARD INDEX FDS | $4.3M |
PRPERMIAN RESOURCES CORP | $4.2M |
MRKMERCK & CO INC | $4.1M |
DFATDIMENSIONAL ETF TRUST | $4.1M |
TSLATESLA INC | $4.1M |
BHRBBURKE HERBERT FINL SVCS CORP | $4.0M |
AONAON PLC | $4.0M |
GEGE AEROSPACE | $4.0M |
USFDUS FOODS HLDG CORP | $3.9M |
VBKVANGUARD INDEX FDS | $3.9M |
VOVANGUARD INDEX FDS | $3.9M |
MCDMCDONALDS CORP | $3.9M |
MOALTRIA GROUP INC | $3.9M |
TRUTRANSUNION | $3.8M |
TFCTRUIST FINL CORP | $3.8M |
DGDOLLAR GEN CORP NEW | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
BACBANK AMERICA CORP | $3.7M |
KOCOCA COLA CO | $3.6M |
WFCWELLS FARGO CO NEW | $3.6M |
CA8ACACI INTL INC | $3.6M |
HONHONEYWELL INTL INC | $3.5M |
VYMVANGUARD WHITEHALL FDS | $3.5M |
CSCOCISCO SYS INC | $3.5M |
COPCONOCOPHILLIPS | $3.5M |
CATCATERPILLAR INC | $3.4M |
EMBISHARES TR | $3.4M |
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