Verdence Capital Advisors LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$861.4B
Holdings
534
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 11,605 | $2K | 0.00% | |
| 102 | GEGENERAL ELECTRIC CO | 20,023 | $2K | 0.00% | |
| 103 | WEXWEX INC | 11,423 | $2K | 0.00% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 22,191 | $2K | 0.00% | |
| 105 | QCOMQUALCOMM INC | 22,608 | $2K | 0.00% | |
| 106 | NVGSNAVIGATOR HLDGS LTD | 223,670 | $2K | 0.00% | |
| 107 | BABOEING CO | 14,013 | $2K | 0.00% | |
| 108 | HONHONEYWELL INTL INC | 14,431 | $2K | 0.00% | |
| 109 | CTRACOTERRA ENERGY INC | 93,847 | $2K | 0.00% | |
| 110 | KOCOCA COLA CO | 41,870 | $2K | 0.00% | |
| 111 | ABTABBOTT LABS | 19,245 | $2K | 0.00% | |
| 112 | CAHCARDINAL HEALTH INC | 30,698 | $2K | 0.00% | |
| 113 | WMBWILLIAMS COS INC | 38,376 | $1K | 0.00% | |
| 114 | MDTMEDTRONIC PLC | 15,455 | $1K | 0.00% | |
| 115 | XLKSELECT SECTOR SPDR TR | 9,231 | $1K | 0.00% | |
| 116 | ASMLASML HOLDING N V | 1,454 | $1K | 0.00% | |
| 117 | WDAYWORKDAY INC | 4,889 | $1K | 0.00% | |
| 118 | CITHE CIGNA GROUP | 3,920 | $1K | 0.00% | |
| 119 | TFCTRUIST FINL CORP | 61,796 | $1K | 0.00% | |
| 120 | BCEBCE INC | 30,870 | $1K | 0.00% | |
| 121 | VTEBVANGUARD MUN BD FDS | 23,780 | $1K | 0.00% | |
| 122 | DOWDOW INC | 34,870 | $1K | 0.00% | |
| 123 | AQLTISHARES TR | 16,248 | $1K | 0.00% | |
| 124 | HSYHERSHEY CO | 4,799 | $1K | 0.00% | |
| 125 | DUKDUKE ENERGY CORP NEW | 18,297 | $1K | 0.00% | |
| 126 | TTENTOTALENERGIES SE | 34,011 | $1K | 0.00% | |
| 127 | EOGEOG RES INC | 11,113 | $1K | 0.00% | |
| 128 | MPCMARATHON PETE CORP | 15,497 | $1K | 0.00% | |
| 129 | FICOFAIR ISAAC CORP | 1,438 | $1K | 0.00% | |
| 130 | RELXRELX PLC | 45,005 | $1K | 0.00% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 3,168 | $1K | 0.00% | |
| 132 | TAT&T INC | 118,934 | $1K | 0.00% | |
| 133 | CMECME GROUP INC | 9,063 | $1K | 0.00% | |
| 134 | SDYSPDR SER TR | 13,261 | $1K | 0.00% | |
| 135 | 8CWCROWN CASTLE INC | 9,678 | $1K | 0.00% | |
| 136 | AIGAMERICAN INTL GROUP INC | 28,019 | $1K | 0.00% | |
| 137 | CATCATERPILLAR INC | 7,384 | $1K | 0.00% | |
| 138 | LOWLOWES COS INC | 5,721 | $1K | 0.00% | |
| 139 | USBUS BANCORP DEL | 38,843 | $1K | 0.00% | |
| 140 | BLDRBUILDERS FIRSTSOURCE INC | 11,495 | $1K | 0.00% | |
| 141 | KMBKIMBERLY-CLARK CORP | 9,094 | $1K | 0.00% | |
| 142 | SAPSAP SE | 12,053 | $1K | 0.00% | |
| 143 | KHCKRAFT HEINZ CO | 51,989 | $1K | 0.00% | |
| 144 | NEENEXTERA ENERGY INC | 24,139 | $1K | 0.00% | |
| 145 | IJKISHARES TR | 15,245 | $1K | 0.00% | |
| 146 | WSFSWSFS FINL CORP | 30,000 | $1K | 0.00% | |
| 147 | OHIOMEGA HEALTHCARE INVS INC | 48,494 | $1K | 0.00% | |
| 148 | VOVANGUARD INDEX FDS | 6,149 | $1K | 0.00% | |
| 149 | HBC2HSBC HLDGS PLC | 28,245 | $1K | 0.00% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 9,704 | $1K | 0.00% | |
| 151 | AZNASTRAZENECA PLC | 16,490 | $1K | 0.00% | |
| 152 | CHRWC H ROBINSON WORLDWIDE INC | 11,636 | $1K | 0.00% | |
| 153 | ENBENBRIDGE INC | 37,220 | $1K | 0.00% | |
| 154 | ECLECOLAB INC | 5,497 | $1K | 0.00% | |
| 155 | EMREMERSON ELEC CO | 13,708 | $1K | 0.00% | |
| 156 | DDOMINION ENERGY INC | 22,465 | $1K | 0.00% | |
| 157 | DFUSDIMENSIONAL ETF TRUST | 31,327 | $1K | 0.00% | |
| 158 | DWDMORGAN STANLEY | 11,934 | $1K | 0.00% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 5,108 | $1K | 0.00% | |
| 160 | CWHCAMPING WORLD HLDGS INC | 47,399 | $1K | 0.00% | |
| 161 | NUENUCOR CORP | 7,135 | $1K | 0.00% | |
| 162 | LYBLYONDELLBASELL INDUSTRIES N | 12,075 | $1K | 0.00% | |
| 163 | NVONOVO-NORDISK A S | 8,814 | $1K | 0.00% | |
| 164 | APGAPI GROUP CORP | 72,793 | $1K | 0.00% | |
| 165 | USMVISHARES TR | 13,599 | $1K | 0.00% | |
| 166 | DEDEERE & CO | 2,781 | $1K | 0.00% | |
| 167 | NOWSERVICENOW INC | 2,342 | $1K | 0.00% | |
| 168 | MDLZMONDELEZ INTL INC | 14,969 | $1K | 0.00% | |
| 169 | CMCSACOMCAST CORP NEW | 37,194 | $1K | 0.00% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 15,998 | $1K | 0.00% | |
| 171 | IWDISHARES TR | 12,348 | $1K | 0.00% | |
| 172 | TXNTEXAS INSTRS INC | 6,008 | $1K | 0.00% | |
| 173 | VXUSVANGUARD STAR FDS | 19,571 | $1K | 0.00% | |
| 174 | —ALITHYA GROUP INC | 956,750 | $1K | 0.00% | |
| 175 | MRO*MARATHON OIL CORP | 47,057 | $1K | 0.00% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 7,830 | $1K | 0.00% | |
| 177 | IJRISHARES TR | 14,689 | $1K | 0.00% | |
| 178 | ADIANALOG DEVICES INC | 5,184 | $1K | 0.00% | |
| 179 | BPBP PLC | 41,196 | $1K | 0.00% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 3,543 | $1K | 0.00% | |
| 181 | GDGENERAL DYNAMICS CORP | 6,686 | $1K | 0.00% | |
| 182 | SOSOUTHERN CO | 24,428 | $1K | 0.00% | |
| 183 | OMFONEMAIN HLDGS INC | 35,345 | $1K | 0.00% | |
| 184 | IEMGISHARES INC | 20,828 | $1K | 0.00% | |
| 185 | WYWEYERHAEUSER CO MTN BE | 35,616 | $1K | 0.00% | |
| 186 | MCMOELIS & CO | 39,037 | $1K | 0.00% | |
| 187 | MSMMSC INDL DIRECT INC | 17,532 | $1K | 0.00% | |
| 188 | CMICUMMINS INC | 7,456 | $1K | 0.00% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,863 | $1K | 0.00% | |
| 190 | —SUMMIT FINL GROUP INC | 86,260 | $1K | 0.00% | |
| 191 | LMTLOCKHEED MARTIN CORP | 2,228 | $1K | 0.00% | |
| 192 | IJHISHARES TR | 6,095 | $1K | 0.00% | |
| 193 | UNPUNION PAC CORP | 8,520 | $1K | 0.00% | |
| 194 | NGGNATIONAL GRID PLC | 17,626 | $1K | 0.00% | |
| 195 | ULUNILEVER PLC | 37,723 | $1K | 0.00% | |
| 196 | TROXTRONOX HOLDINGS PLC | 124,000 | $1K | 0.00% | |
| 197 | VTVVANGUARD INDEX FDS | 7,395 | $1K | 0.00% | |
| 198 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,622 | $1K | 0.00% | |
| 199 | LINLINDE PLC | 2,784 | $1K | 0.00% | |
| 200 | NDQINVESCO QQQ TR | 4,072 | $1K | 0.00% |