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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 32,192 | $2K | 0.00% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 41,240 | $2K | 0.00% | |
| 103 | BABOEING CO | 15,035 | $2K | 0.00% | |
| 104 | VBKVANGUARD INDEX FDS | 10,660 | $2K | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 8,415 | $2K | 0.00% | |
| 106 | TROWPRICE T ROWE GROUP INC | 23,748 | $2K | 0.00% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 39,654 | $2K | 0.00% | |
| 108 | SPUSDSP PLUS CORP | 58,717 | $2K | 0.00% | |
| 109 | MCXMCCORMICK & CO INC | 30,320 | $2K | 0.00% | |
| 110 | QCOMQUALCOMM INC | 23,660 | $2K | 0.00% | |
| 111 | ULUNILEVER PLC | 41,840 | $2K | 0.00% | |
| 112 | NVDANVIDIA CORPORATION | 6,444 | $2K | 0.00% | |
| 113 | VNQVANGUARD INDEX FDS | 39,636 | $2K | 0.00% | |
| 114 | MPCMARATHON PETE CORP | 15,903 | $2K | 0.00% | |
| 115 | ICLRICON PLC | 11,823 | $2K | 0.00% | |
| 116 | EAELECTRONIC ARTS INC | 23,700 | $2K | 0.00% | |
| 117 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,312 | $2K | 0.00% | |
| 118 | WEXWEX INC | 11,729 | $2K | 0.00% | |
| 119 | BACBANK AMERICA CORP | 103,643 | $2K | 0.00% | |
| 120 | MOALTRIA GROUP INC | 63,009 | $2K | 0.00% | |
| 121 | CA8ACACI INTL INC | 9,542 | $2K | 0.00% | |
| 122 | UNPUNION PAC CORP | 10,056 | $2K | 0.00% | |
| 123 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,994 | $2K | 0.00% | |
| 124 | CTRACOTERRA ENERGY INC | 97,849 | $2K | 0.00% | |
| 125 | IJHISHARES TR | 7,944 | $1K | 0.00% | |
| 126 | TXNTEXAS INSTRS INC | 8,405 | $1K | 0.00% | |
| 127 | USMVISHARES TR | 17,637 | $1K | 0.00% | |
| 128 | VXUSVANGUARD STAR FDS | 27,283 | $1K | 0.00% | |
| 129 | MCMOELIS & CO | 32,714 | $1K | 0.00% | |
| 130 | DEDEERE & CO | 2,840 | $1K | 0.00% | |
| 131 | OHIOMEGA HEALTHCARE INVS INC | 36,835 | $1K | 0.00% | |
| 132 | TAT&T INC | 98,110 | $1K | 0.00% | |
| 133 | MDLZMONDELEZ INTL INC | 15,389 | $1K | 0.00% | |
| 134 | XLKSELECT SECTOR SPDR TR | 9,263 | $1K | 0.00% | |
| 135 | BCEBCE INC | 31,989 | $1K | 0.00% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 16,985 | $1K | 0.00% | |
| 137 | LOWLOWES COS INC | 6,869 | $1K | 0.00% | |
| 138 | CMECME GROUP INC | 9,502 | $1K | 0.00% | |
| 139 | PSXPHILLIPS 66 | 8,727 | $1K | 0.00% | |
| 140 | AQLTISHARES TR | 11,245 | $1K | 0.00% | |
| 141 | WDAYWORKDAY INC | 6,671 | $1K | 0.00% | |
| 142 | CITHE CIGNA GROUP | 4,775 | $1K | 0.00% | |
| 143 | MARMARRIOTT INTL INC NEW | 5,716 | $1K | 0.00% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 3,810 | $1K | 0.00% | |
| 145 | DWDMORGAN STANLEY | 12,328 | $1K | 0.00% | |
| 146 | ENBENBRIDGE INC | 39,641 | $1K | 0.00% | |
| 147 | VTEBVANGUARD MUN BD FDS | 32,398 | $1K | 0.00% | |
| 148 | RELXRELX PLC | 46,683 | $1K | 0.00% | |
| 149 | IJRISHARES TR | 14,872 | $1K | 0.00% | |
| 150 | NEENEXTERA ENERGY INC | 25,320 | $1K | 0.00% | |
| 151 | NGGNATIONAL GRID PLC | 18,583 | $1K | 0.00% | |
| 152 | DGROISHARES TR | 34,717 | $1K | 0.00% | |
| 153 | IJKISHARES TR | 15,245 | $1K | 0.00% | |
| 154 | WSFSWSFS FINL CORP | 30,000 | $1K | 0.00% | |
| 155 | DOWDOW INC | 38,320 | $1K | 0.00% | |
| 156 | MSMMSC INDL DIRECT INC | 13,846 | $1K | 0.00% | |
| 157 | LMTLOCKHEED MARTIN CORP | 2,718 | $1K | 0.00% | |
| 158 | AQLTISHARES TR | 21,130 | $1K | 0.00% | |
| 159 | BPBP PLC | 34,123 | $1K | 0.00% | |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 30,712 | $1K | 0.00% | |
| 161 | EQHEQUITABLE HLDGS INC | 37,182 | $1K | 0.00% | |
| 162 | CMICUMMINS INC | 7,562 | $1K | 0.00% | |
| 163 | GILDGILEAD SCIENCES INC | 13,426 | $1K | 0.00% | |
| 164 | TROXTRONOX HOLDINGS PLC | 109,800 | $1K | 0.00% | |
| 165 | SOSOUTHERN CO | 28,892 | $1K | 0.00% | |
| 166 | DDDUPONT DE NEMOURS INC | 14,339 | $1K | 0.00% | |
| 167 | MDTMEDTRONIC PLC | 17,935 | $1K | 0.00% | |
| 168 | OMFONEMAIN HLDGS INC | 35,708 | $1K | 0.00% | |
| 169 | WMTWALMART INC | 9,748 | $1K | 0.00% | |
| 170 | EOGEOG RES INC | 12,995 | $1K | 0.00% | |
| 171 | IEMGISHARES INC | 32,888 | $1K | 0.00% | |
| 172 | RTXRTX CORPORATION | 24,514 | $1K | 0.00% | |
| 173 | EMREMERSON ELEC CO | 13,325 | $1K | 0.00% | |
| 174 | DDOMINION ENERGY INC | 26,015 | $1K | 0.00% | |
| 175 | USBUS BANCORP DEL | 40,842 | $1K | 0.00% | |
| 176 | LINLINDE PLC | 3,038 | $1K | 0.00% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 3,408 | $1K | 0.00% | |
| 178 | AZNASTRAZENECA PLC | 17,570 | $1K | 0.00% | |
| 179 | —ALITHYA GROUP INC | 956,750 | $1K | 0.00% | |
| 180 | WMBWILLIAMS COS INC | 40,639 | $1K | 0.00% | |
| 181 | PAYXPAYCHEX INC | 10,451 | $1K | 0.00% | |
| 182 | CWHCAMPING WORLD HLDGS INC | 52,749 | $1K | 0.00% | |
| 183 | KMBKIMBERLY-CLARK CORP | 11,138 | $1K | 0.00% | |
| 184 | CVSCVS HEALTH CORP | 14,668 | $1K | 0.00% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 12,660 | $1K | 0.00% | |
| 186 | DUKDUKE ENERGY CORP NEW | 19,747 | $1K | 0.00% | |
| 187 | SDYSPDR SER TR | 13,202 | $1K | 0.00% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 3,506 | $1K | 0.00% | |
| 189 | SHELSHELL PLC | 15,775 | $1K | 0.00% | |
| 190 | DFUSDIMENSIONAL ETF TRUST | 29,819 | $1K | 0.00% | |
| 191 | WYWEYERHAEUSER CO MTN BE | 32,846 | $1K | 0.00% | |
| 192 | BLDRBUILDERS FIRSTSOURCE INC | 11,145 | $1K | 0.00% | |
| 193 | AIGAMERICAN INTL GROUP INC | 29,001 | $1K | 0.00% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,548 | $1K | 0.00% | |
| 195 | HBC2HSBC HLDGS PLC | 29,634 | $1K | 0.00% | |
| 196 | —SUMMIT FINL GROUP INC | 86,260 | $1K | 0.00% | |
| 197 | NOWSERVICENOW INC | 1,966 | $1K | 0.00% | |
| 198 | CHRWC H ROBINSON WORLDWIDE INC | 12,093 | $1K | 0.00% | |
| 199 | MUBISHARES TR | 10,931 | $1K | 0.00% | |
| 200 | NUENUCOR CORP | 7,577 | $1K | 0.00% |