Verdence Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
591
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APGAPI GROUP CORP | 73,894 | $2.8B | 0.25% | |
| 102 | EMBISHARES TR | 31,373 | $2.8B | 0.25% | |
| 103 | SPIBSPDR SER TR | 84,542 | $2.8B | 0.24% | |
| 104 | VOVANGUARD INDEX FDS | 11,364 | $2.8B | 0.24% | |
| 105 | DHRDANAHER CORPORATION | 10,888 | $2.7B | 0.24% | |
| 106 | TSLATESLA INC | 13,735 | $2.7B | 0.24% | |
| 107 | CSCOCISCO SYS INC | 57,034 | $2.7B | 0.24% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,269 | $2.7B | 0.24% | |
| 109 | VBKVANGUARD INDEX FDS | 10,712 | $2.7B | 0.24% | |
| 110 | IWDISHARES TR | 15,179 | $2.6B | 0.24% | |
| 111 | MPCMARATHON PETE CORP | 15,262 | $2.6B | 0.24% | |
| 112 | ASMLASML HOLDING N V | 2,579 | $2.6B | 0.23% | |
| 113 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,839 | $2.6B | 0.23% | |
| 114 | CTRACOTERRA ENERGY INC | 96,893 | $2.6B | 0.23% | |
| 115 | ADBEADOBE INC | 4,608 | $2.6B | 0.23% | |
| 116 | NDQINVESCO QQQ TR | 5,300 | $2.5B | 0.23% | |
| 117 | CATCATERPILLAR INC | 7,595 | $2.5B | 0.23% | |
| 118 | BABOEING CO | 13,854 | $2.5B | 0.22% | |
| 119 | UNPUNION PAC CORP | 11,125 | $2.5B | 0.22% | |
| 120 | CDWCDW CORP | 11,222 | $2.5B | 0.22% | |
| 121 | VRSKVERISK ANALYTICS INC | 9,238 | $2.5B | 0.22% | |
| 122 | GDGENERAL DYNAMICS CORP | 8,410 | $2.4B | 0.22% | |
| 123 | ACNACCENTURE PLC IRELAND | 7,973 | $2.4B | 0.22% | |
| 124 | LKQ1LKQ CORP | 57,981 | $2.4B | 0.21% | |
| 125 | CMECME GROUP INC | 12,240 | $2.4B | 0.21% | |
| 126 | LMTLOCKHEED MARTIN CORP | 5,151 | $2.4B | 0.21% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 14,879 | $2.3B | 0.21% | |
| 128 | IJHISHARES TR | 39,342 | $2.3B | 0.20% | |
| 129 | ITWILLINOIS TOOL WKS INC | 9,590 | $2.3B | 0.20% | |
| 130 | BHRBBURKE HERBERT FINL SVCS CORP | 43,500 | $2.2B | 0.20% | |
| 131 | MCXMCCORMICK & CO INC | 31,053 | $2.2B | 0.20% | |
| 132 | BKNGBOOKING HOLDINGS INC | 553 | $2.2B | 0.20% | |
| 133 | CMICUMMINS INC | 7,890 | $2.2B | 0.19% | |
| 134 | SOSOUTHERN CO | 27,988 | $2.2B | 0.19% | |
| 135 | NEENEXTERA ENERGY INC | 30,618 | $2.2B | 0.19% | |
| 136 | DUKDUKE ENERGY CORP NEW | 21,500 | $2.2B | 0.19% | |
| 137 | RIORIO TINTO PLC | 32,515 | $2.1B | 0.19% | |
| 138 | AZNASTRAZENECA PLC | 27,481 | $2.1B | 0.19% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 3,873 | $2.1B | 0.19% | |
| 140 | WMTWALMART INC | 31,490 | $2.1B | 0.19% | |
| 141 | WFCWELLS FARGO CO NEW | 35,633 | $2.1B | 0.19% | |
| 142 | DGROISHARES TR | 36,675 | $2.1B | 0.19% | |
| 143 | MCMOELIS & CO | 37,083 | $2.1B | 0.19% | |
| 144 | STLDSTEEL DYNAMICS INC | 16,269 | $2.1B | 0.19% | |
| 145 | CMCSACOMCAST CORP NEW | 53,361 | $2.1B | 0.19% | |
| 146 | XLKSELECT SECTOR SPDR TR | 9,179 | $2.1B | 0.18% | |
| 147 | USHYISHARES TR | 56,170 | $2.0B | 0.18% | |
| 148 | WEXWEX INC | 11,466 | $2.0B | 0.18% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 8,503 | $2.0B | 0.18% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 4,445 | $2.0B | 0.18% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,507 | $2.0B | 0.18% | |
| 152 | ULUNILEVER PLC | 36,273 | $2.0B | 0.18% | |
| 153 | IJRISHARES TR | 18,269 | $1.9B | 0.17% | |
| 154 | INTCINTEL CORP | 62,851 | $1.9B | 0.17% | |
| 155 | SPLVINVESCO EXCH TRADED FD TR II | 29,875 | $1.9B | 0.17% | |
| 156 | QUALISHARES TR | 11,200 | $1.9B | 0.17% | |
| 157 | TTENTOTALENERGIES SE | 28,616 | $1.9B | 0.17% | |
| 158 | RELXRELX PLC | 41,469 | $1.9B | 0.17% | |
| 159 | SPYGSPDR SER TR | 22,609 | $1.8B | 0.16% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 17,987 | $1.8B | 0.16% | |
| 161 | MMM3M CO | 17,544 | $1.8B | 0.16% | |
| 162 | DDDUPONT DE NEMOURS INC | 22,048 | $1.8B | 0.16% | |
| 163 | OWLBLUE OWL CAPITAL INC | 98,330 | $1.7B | 0.16% | |
| 164 | AQLTISHARES TR | 23,934 | $1.7B | 0.15% | |
| 165 | TROXTRONOX HOLDINGS PLC | 109,800 | $1.7B | 0.15% | |
| 166 | SPTLSPDR SER TR | 63,241 | $1.7B | 0.15% | |
| 167 | LOWLOWES COS INC | 7,789 | $1.7B | 0.15% | |
| 168 | DFUSDIMENSIONAL ETF TRUST | 29,057 | $1.7B | 0.15% | |
| 169 | KHCKRAFT HEINZ CO | 52,953 | $1.7B | 0.15% | |
| 170 | OMFONEMAIN HLDGS INC | 35,033 | $1.7B | 0.15% | |
| 171 | TAT&T INC | 88,882 | $1.7B | 0.15% | |
| 172 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,443 | $1.7B | 0.15% | |
| 173 | AIGAMERICAN INTL GROUP INC | 22,869 | $1.7B | 0.15% | |
| 174 | USBUS BANCORP DEL | 41,608 | $1.7B | 0.15% | |
| 175 | EOGEOG RES INC | 13,018 | $1.6B | 0.15% | |
| 176 | SPYVSPDR SER TR | 33,374 | $1.6B | 0.14% | |
| 177 | GILDGILEAD SCIENCES INC | 23,438 | $1.6B | 0.14% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 18,290 | $1.6B | 0.14% | |
| 179 | FELGFIDELITY COVINGTON TRUST | 49,390 | $1.6B | 0.14% | |
| 180 | WDAYWORKDAY INC | 7,056 | $1.6B | 0.14% | |
| 181 | WMBWILLIAMS COS INC | 37,072 | $1.6B | 0.14% | |
| 182 | TXNTEXAS INSTRS INC | 7,971 | $1.6B | 0.14% | |
| 183 | GDDYGODADDY INC | 11,072 | $1.5B | 0.14% | |
| 184 | VTEBVANGUARD MUN BD FDS | 30,865 | $1.5B | 0.14% | |
| 185 | ENBENBRIDGE INC | 43,298 | $1.5B | 0.14% | |
| 186 | SYFSYNCHRONY FINANCIAL | 32,560 | $1.5B | 0.14% | |
| 187 | IEMGISHARES INC | 28,455 | $1.5B | 0.14% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 9,345 | $1.5B | 0.13% | |
| 189 | VTIVANGUARD INDEX FDS | 5,662 | $1.5B | 0.13% | |
| 190 | VLOVALERO ENERGY CORP | 9,522 | $1.5B | 0.13% | |
| 191 | EMREMERSON ELEC CO | 13,512 | $1.5B | 0.13% | |
| 192 | COINCOINBASE GLOBAL INC | 6,622 | $1.5B | 0.13% | |
| 193 | ANETEURARISTA NETWORKS INC | 4,130 | $1.4B | 0.13% | |
| 194 | SNYSANOFI | 29,759 | $1.4B | 0.13% | |
| 195 | AQLTISHARES TR | 62,790 | $1.4B | 0.13% | |
| 196 | WSFSWSFS FINL CORP | 30,000 | $1.4B | 0.13% | |
| 197 | MARMARRIOTT INTL INC NEW | 5,830 | $1.4B | 0.13% | |
| 198 | ECLECOLAB INC | 5,887 | $1.4B | 0.12% | |
| 199 | EXPDEXPEDITORS INTL WASH INC | 11,188 | $1.4B | 0.12% | |
| 200 | SHOPSHOPIFY INC | 20,975 | $1.4B | 0.12% |