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 |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD INDEX FDS | 8,248 | $1K | 0.00% | |
| 202 | BXBLACKSTONE INC | 11,952 | $1K | 0.00% | |
| 203 | KHCKRAFT HEINZ CO | 53,235 | $1K | 0.00% | |
| 204 | APGAPI GROUP CORP | 74,935 | $1K | 0.00% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 11,799 | $1K | 0.00% | |
| 206 | ACNACCENTURE PLC IRELAND | 6,443 | $1K | 0.00% | |
| 207 | GDGENERAL DYNAMICS CORP | 7,382 | $1K | 0.00% | |
| 208 | MMM3M CO | 13,896 | $1K | 0.00% | |
| 209 | SCHMSCHWAB STRATEGIC TR | 3,624 | $0 | 0.00% | |
| 210 | HPEHEWLETT PACKARD ENTERPRISE C | 23,129 | $0 | 0.00% | |
| 211 | SYU1SYNOVUS FINL CORP | 8,986 | $0 | 0.00% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 5,915 | $0 | 0.00% | |
| 213 | ESRTEMPIRE ST RLTY TR INC | 32,950 | $0 | 0.00% | |
| 214 | KMXCARMAX INC | 9,595 | $0 | 0.00% | |
| 215 | MTXMINERALS TECHNOLOGIES INC | 4,167 | $0 | 0.00% | |
| 216 | CFCF INDS HLDGS INC | 3,467 | $0 | 0.00% | |
| 217 | 8CWCROWN CASTLE INC | 10,527 | $0 | 0.00% | |
| 218 | AYIACUITY BRANDS INC | 1,792 | $0 | 0.00% | |
| 219 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,891 | $0 | 0.00% | |
| 220 | SPHQINVESCO EXCHANGE TRADED FD T | 8,100 | $0 | 0.00% | |
| 221 | UWMPROSHARES TR | 7,028 | $0 | 0.00% | |
| 222 | MGNIMAGNITE INC | 17,333 | $0 | 0.00% | |
| 223 | APPFAPPFOLIO INC | 2,059 | $0 | 0.00% | |
| 224 | CBRECBRE GROUP INC | 11,459 | $0 | 0.00% | |
| 225 | ANETEURARISTA NETWORKS INC | 4,133 | $0 | 0.00% | |
| 226 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,715 | $0 | 0.00% | |
| 227 | SCHWSCHWAB CHARLES CORP | 4,272 | $0 | 0.00% | |
| 228 | ODFLOLD DOMINION FREIGHT LINE IN | 1,723 | $0 | 0.00% | |
| 229 | KRGKITE RLTY GROUP TR | 14,619 | $0 | 0.00% | |
| 230 | SITESITEONE LANDSCAPE SUPPLY INC | 1,785 | $0 | 0.00% | |
| 231 | PBFPBF ENERGY INC | 12,206 | $0 | 0.00% | |
| 232 | WCNWASTE CONNECTIONS INC | 4,561 | $0 | 0.00% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 315 | $0 | 0.00% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 9,321 | $0 | 0.00% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 7,885 | $0 | 0.00% | |
| 236 | UTZUTZ BRANDS INC | 21,420 | $0 | 0.00% | |
| 237 | TRPTC ENERGY CORP | 23,554 | $0 | 0.00% | |
| 238 | 7HPHP INC | 32,432 | $0 | 0.00% | |
| 239 | STLDSTEEL DYNAMICS INC | 8,178 | $0 | 0.00% | |
| 240 | BIIBBIOGEN INC | 1,647 | $0 | 0.00% | |
| 241 | VOTVANGUARD INDEX FDS | 2,143 | $0 | 0.00% | |
| 242 | DYHTARGET CORP | 3,388 | $0 | 0.00% | |
| 243 | EBAEBAY INC. | 6,716 | $0 | 0.00% | |
| 244 | SYFSYNCHRONY FINANCIAL | 26,930 | $0 | 0.00% | |
| 245 | ACGLARCH CAP GROUP LTD | 5,110 | $0 | 0.00% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 2,065 | $0 | 0.00% | |
| 247 | IPGPIPG PHOTONICS CORP | 3,264 | $0 | 0.00% | |
| 248 | VLOVALERO ENERGY CORP | 6,308 | $0 | 0.00% | |
| 249 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,242 | $0 | 0.00% | |
| 250 | SLYGSPDR SER TR | 6,583 | $0 | 0.00% | |
| 251 | DHID R HORTON INC | 2,667 | $0 | 0.00% | |
| 252 | CHTRCHARTER COMMUNICATIONS INC N | 1,714 | $0 | 0.00% | |
| 253 | PPLPPL CORP | 21,168 | $0 | 0.00% | |
| 254 | LF2PACIFIC PREMIER BANCORP | 11,115 | $0 | 0.00% | |
| 255 | IGIBISHARES TR | 7,736 | $0 | 0.00% | |
| 256 | XLFISELECT SECTOR SPDR TR | 3,824 | $0 | 0.00% | |
| 257 | LRCXEURLAM RESEARCH CORP | 991 | $0 | 0.00% | |
| 258 | IGFISHARES TR | 5,059 | $0 | 0.00% | |
| 259 | QDELQUIDELORTHO CORP | 4,081 | $0 | 0.00% | |
| 260 | BNDVANGUARD BD INDEX FDS | 7,652 | $0 | 0.00% | |
| 261 | SANBANCO SANTANDER S.A. | 35,834 | $0 | 0.00% | |
| 262 | STIPISHARES TR | 3,009 | $0 | 0.00% | |
| 263 | SPEMSPDR INDEX SHS FDS | 6,181 | $0 | 0.00% | |
| 264 | CSXCSX CORP | 9,235 | $0 | 0.00% | |
| 265 | IWBISHARES TR | 1,963 | $0 | 0.00% | |
| 266 | MLB1MERCADOLIBRE INC | 374 | $0 | 0.00% | |
| 267 | DO1USDDIAMOND OFFSHORE DRILLING IN | 25,009 | $0 | 0.00% | |
| 268 | IVWISHARES TR | 5,171 | $0 | 0.00% | |
| 269 | AMATAPPLIED MATLS INC | 2,819 | $0 | 0.00% | |
| 270 | MRO*MARATHON OIL CORP | 35,113 | $0 | 0.00% | |
| 271 | CSGPCOSTAR GROUP INC | 7,080 | $0 | 0.00% | |
| 272 | VTWOVANGUARD SCOTTSDALE FDS | 3,051 | $0 | 0.00% | |
| 273 | ASGNASGN INC | 2,609 | $0 | 0.00% | |
| 274 | RIORIO TINTO PLC | 9,406 | $0 | 0.00% | |
| 275 | ADNTADIENT PLC | 7,820 | $0 | 0.00% | |
| 276 | CLCOLGATE PALMOLIVE CO | 4,449 | $0 | 0.00% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 4,277 | $0 | 0.00% | |
| 278 | QUALISHARES TR | 6,176 | $0 | 0.00% | |
| 279 | EFGISHARES TR | 10,866 | $0 | 0.00% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 10,401 | $0 | 0.00% | |
| 281 | FERGFERGUSON PLC NEW | 1,657 | $0 | 0.00% | |
| 282 | IRMIRON MTN INC DEL | 4,211 | $0 | 0.00% | |
| 283 | PRFTUSDPERFICIENT INC | 4,161 | $0 | 0.00% | |
| 284 | ILMNILLUMINA INC | 2,945 | $0 | 0.00% | |
| 285 | SIRIEURSIRIUS XM HOLDINGS INC | 40,237 | $0 | 0.00% | |
| 286 | MDYSPDR S&P MIDCAP 400 ETF TR | 839 | $0 | 0.00% | |
| 287 | VEAVANGUARD TAX-MANAGED FDS | 7,138 | $0 | 0.00% | |
| 288 | HUNHUNTSMAN CORP | 11,628 | $0 | 0.00% | |
| 289 | PLDPROLOGIS INC. | 3,444 | $0 | 0.00% | |
| 290 | VHTVANGUARD WORLD FDS | 3,498 | $0 | 0.00% | |
| 291 | CAGCONAGRA BRANDS INC | 17,358 | $0 | 0.00% | |
| 292 | HBANHUNTINGTON BANCSHARES INC | 75,815 | $0 | 0.00% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 2,063 | $0 | 0.00% | |
| 294 | SJMSMUCKER J M CO | 3,071 | $0 | 0.00% | |
| 295 | TDTORONTO DOMINION BK ONT | 4,231 | $0 | 0.00% | |
| 296 | XLFSELECT SECTOR SPDR TR | 14,328 | $0 | 0.00% | |
| 297 | BBYBEST BUY INC | 7,053 | $0 | 0.00% | |
| 298 | DISDISNEY WALT CO | 7,598 | $0 | 0.00% | |
| 299 | CPTCAMDEN PPTY TR | 2,209 | $0 | 0.00% | |
| 300 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,935 | $0 | 0.00% |