Verdence Capital Advisors LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$921.3B
Holdings
559
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,939 | $38K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 81,768 | $25K | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 49,472 | $21K | 0.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 104,189 | $15K | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 34,001 | $13K | 0.00% | |
| 6 | AGGISHARES TR | 142,599 | $13K | 0.00% | |
| 7 | AVGOBROADCOM INC | 14,698 | $12K | 0.00% | |
| 8 | EFAISHARES TR | 175,678 | $12K | 0.00% | |
| 9 | XOMEXXON MOBIL CORP | 101,387 | $11K | 0.00% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 135,732 | $9K | 0.00% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 125,212 | $9K | 0.00% | |
| 12 | VVISA INC | 39,257 | $9K | 0.00% | |
| 13 | CVXCHEVRON CORP NEW | 55,606 | $9K | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 64,016 | $9K | 0.00% | |
| 15 | BILSPDR SER TR | 100,162 | $9K | 0.00% | |
| 16 | GOOGLALPHABET INC | 67,227 | $8K | 0.00% | |
| 17 | MUMICRON TECHNOLOGY INC | 118,014 | $8K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 70,257 | $8K | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 16,599 | $8K | 0.00% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 14,901 | $8K | 0.00% | |
| 21 | EEMISHARES TR | 190,529 | $7K | 0.00% | |
| 22 | QAIINDEXIQ ETF TR | 246,809 | $7K | 0.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 51,731 | $7K | 0.00% | |
| 24 | GOOGALPHABET INC | 58,035 | $7K | 0.00% | |
| 25 | CBCHUBB LIMITED | 34,311 | $7K | 0.00% | |
| 26 | WPCWP CAREY INC | 116,519 | $6K | 0.00% | |
| 27 | IVVISHARES TR | 16,040 | $6K | 0.00% | |
| 28 | IWMISHARES TR | 37,593 | $6K | 0.00% | |
| 29 | ELVELEVANCE HEALTH INC | 15,445 | $6K | 0.00% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 40,583 | $6K | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 21,760 | $6K | 0.00% | |
| 32 | EFVISHARES TR | 138,333 | $6K | 0.00% | |
| 33 | IWRISHARES TR | 81,302 | $5K | 0.00% | |
| 34 | KLACKLA CORP | 12,580 | $5K | 0.00% | |
| 35 | HCAHCA HEALTHCARE INC | 23,273 | $5K | 0.00% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5K | 0.00% | |
| 37 | NSCNORFOLK SOUTHN CORP | 26,907 | $5K | 0.00% | |
| 38 | AZOAUTOZONE INC | 2,216 | $5K | 0.00% | |
| 39 | MRKMERCK & CO INC | 53,738 | $5K | 0.00% | |
| 40 | HDHOME DEPOT INC | 18,628 | $5K | 0.00% | |
| 41 | ABGCENCORA INC | 29,243 | $5K | 0.00% | |
| 42 | FISVFISERV INC | 50,542 | $5K | 0.00% | |
| 43 | VUGVANGUARD INDEX FDS | 21,119 | $5K | 0.00% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,969 | $5K | 0.00% | |
| 45 | MAMASTERCARD INCORPORATED | 13,117 | $5K | 0.00% | |
| 46 | COPCONOCOPHILLIPS | 36,104 | $4K | 0.00% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 26,849 | $4K | 0.00% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4K | 0.00% | |
| 49 | PFEPFIZER INC | 135,116 | $4K | 0.00% | |
| 50 | AMGNAMGEN INC | 15,031 | $4K | 0.00% | |
| 51 | VTVVANGUARD INDEX FDS | 32,766 | $4K | 0.00% | |
| 52 | PEPPEPSICO INC | 24,420 | $4K | 0.00% | |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 93,897 | $4K | 0.00% | |
| 54 | HASHASBRO INC | 65,014 | $4K | 0.00% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 24,949 | $3K | 0.00% | |
| 56 | TSNTYSON FOODS INC | 64,329 | $3K | 0.00% | |
| 57 | TRVTRAVELERS COMPANIES INC | 22,824 | $3K | 0.00% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 103,142 | $3K | 0.00% | |
| 59 | SMSM ENERGY CO | 77,729 | $3K | 0.00% | |
| 60 | DHRDANAHER CORPORATION | 13,889 | $3K | 0.00% | |
| 61 | AONAON PLC | 11,242 | $3K | 0.00% | |
| 62 | AXPAMERICAN EXPRESS CO | 21,782 | $3K | 0.00% | |
| 63 | LKQ1LKQ CORP | 63,090 | $3K | 0.00% | |
| 64 | TSLATESLA INC | 15,600 | $3K | 0.00% | |
| 65 | ORCLORACLE CORP | 30,682 | $3K | 0.00% | |
| 66 | FLOTISHARES TR | 70,066 | $3K | 0.00% | |
| 67 | HONHONEYWELL INTL INC | 17,181 | $3K | 0.00% | |
| 68 | ABBVABBVIE INC | 22,023 | $3K | 0.00% | |
| 69 | MCDMCDONALDS CORP | 12,305 | $3K | 0.00% | |
| 70 | EVREVERCORE INC | 28,571 | $3K | 0.00% | |
| 71 | PGRPROGRESSIVE CORP | 26,833 | $3K | 0.00% | |
| 72 | CSCOCISCO SYS INC | 65,186 | $3K | 0.00% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 46,604 | $3K | 0.00% | |
| 74 | NVONOVO-NORDISK A S | 33,170 | $3K | 0.00% | |
| 75 | LLYELI LILLY & CO | 7,266 | $3K | 0.00% | |
| 76 | CDWCDW CORP | 16,127 | $3K | 0.00% | |
| 77 | IWFISHARES TR | 13,912 | $3K | 0.00% | |
| 78 | NVGSNAVIGATOR HLDGS LTD | 229,182 | $3K | 0.00% | |
| 79 | IWDISHARES TR | 14,673 | $2K | 0.00% | |
| 80 | EMBISHARES TR | 26,346 | $2K | 0.00% | |
| 81 | CMCSACOMCAST CORP NEW | 46,392 | $2K | 0.00% | |
| 82 | SAPSAP SE | 17,188 | $2K | 0.00% | |
| 83 | AMGAFFILIATED MANAGERS GROUP IN | 17,972 | $2K | 0.00% | |
| 84 | ITWILLINOIS TOOL WKS INC | 9,646 | $2K | 0.00% | |
| 85 | NDQINVESCO QQQ TR | 5,679 | $2K | 0.00% | |
| 86 | AGOASSURED GUARANTY LTD | 45,145 | $2K | 0.00% | |
| 87 | CATCATERPILLAR INC | 7,707 | $2K | 0.00% | |
| 88 | TFCTRUIST FINL CORP | 73,106 | $2K | 0.00% | |
| 89 | DGDOLLAR GEN CORP NEW | 19,436 | $2K | 0.00% | |
| 90 | ABTABBOTT LABS | 21,851 | $2K | 0.00% | |
| 91 | VOVANGUARD INDEX FDS | 11,522 | $2K | 0.00% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 26,815 | $2K | 0.00% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 20,548 | $2K | 0.00% | |
| 94 | ADBEADOBE INC | 4,718 | $2K | 0.00% | |
| 95 | GEGENERAL ELECTRIC CO | 21,665 | $2K | 0.00% | |
| 96 | KOCOCA COLA CO | 43,279 | $2K | 0.00% | |
| 97 | INTCINTEL CORP | 67,137 | $2K | 0.00% | |
| 98 | WDWALKER & DUNLOP INC | 33,877 | $2K | 0.00% | |
| 99 | TTENTOTALENERGIES SE | 35,471 | $2K | 0.00% | |
| 100 | CAHCARDINAL HEALTH INC | 32,944 | $2K | 0.00% |
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