Verdence Capital Advisors LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.3B
Holdings
638
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 217,010 | $50.6T | 4028442.75% | |
| 2 | MSFTMICROSOFT CORP | 83,721 | $36.0T | 2870155.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 47,262 | $27.1T | 2160457.47% | |
| 4 | VOOVANGUARD INDEX FDS | 39,760 | $21.0T | 1671494.63% | |
| 5 | AGGISHARES TR | 183,826 | $18.6T | 1483158.56% | |
| 6 | BILSPDR SER TR | 194,009 | $17.8T | 1419099.72% | |
| 7 | JPMJPMORGAN CHASE & CO. | 82,945 | $17.5T | 1393425.06% | |
| 8 | AVGOBROADCOM INC | 100,743 | $17.4T | 1384534.64% | |
| 9 | EFAISHARES TR | 170,010 | $14.2T | 1132761.00% | |
| 10 | AMZNAMAZON COM INC | 72,630 | $13.5T | 1078205.73% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 14,512 | $12.9T | 1024949.81% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 151,002 | $12.6T | 1002503.11% | |
| 13 | XOMEXXON MOBIL CORP | 105,946 | $12.4T | 989435.93% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 119,031 | $12.4T | 987972.85% | |
| 15 | VVISA INC | 44,409 | $12.2T | 972814.14% | |
| 16 | METAMETA PLATFORMS INC | 21,189 | $12.1T | 966376.00% | |
| 17 | GOOGLALPHABET INC | 72,779 | $12.1T | 961656.52% | |
| 18 | MUMICRON TECHNOLOGY INC | 111,654 | $11.6T | 922564.45% | |
| 19 | GOOGALPHABET INC | 63,545 | $10.6T | 846433.76% | |
| 20 | IVVISHARES TR | 17,781 | $10.3T | 817140.52% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 16,957 | $9.9T | 789899.46% | |
| 22 | EFVISHARES TR | 169,289 | $9.7T | 775931.12% | |
| 23 | ELVELEVANCE HEALTH INC | 18,661 | $9.7T | 773125.34% | |
| 24 | CBCHUBB LIMITED | 33,060 | $9.5T | 759601.72% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,455 | $9.4T | 750074.89% | |
| 26 | QAINEW YORK LIFE INVESTMENTS ET | 292,667 | $9.4T | 748012.84% | |
| 27 | HCAHCA HEALTHCARE INC | 22,929 | $9.3T | 742471.32% | |
| 28 | NVDANVIDIA CORPORATION | 75,753 | $9.2T | 732926.96% | |
| 29 | FISVFISERV INC | 51,163 | $9.2T | 732284.57% | |
| 30 | PGPROCTER AND GAMBLE CO | 51,379 | $8.9T | 708985.63% | |
| 31 | NSCNORFOLK SOUTHN CORP | 35,714 | $8.9T | 707078.38% | |
| 32 | VUGVANGUARD INDEX FDS | 22,767 | $8.7T | 696412.57% | |
| 33 | EEMISHARES TR | 187,960 | $8.6T | 686752.29% | |
| 34 | IWMISHARES TR | 37,751 | $8.3T | 664355.94% | |
| 35 | HDHOME DEPOT INC | 18,659 | $7.6T | 602361.13% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 54,289 | $7.4T | 589711.67% | |
| 37 | JNJJOHNSON & JOHNSON | 45,488 | $7.4T | 587314.84% | |
| 38 | WPCWP CAREY INC | 117,012 | $7.3T | 580790.34% | |
| 39 | EVREVERCORE INC | 28,132 | $7.1T | 567820.76% | |
| 40 | MAMASTERCARD INCORPORATED | 14,314 | $7.1T | 563143.50% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 93,758 | $7.0T | 554334.91% | |
| 42 | IWRISHARES TR | 77,865 | $6.9T | 546783.12% | |
| 43 | KLACKLA CORP | 8,722 | $6.8T | 538110.28% | |
| 44 | AZOAUTOZONE INC | 2,127 | $6.7T | 533807.24% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 37,136 | $6.4T | 510072.18% | |
| 46 | MRKMERCK & CO INC | 56,079 | $6.4T | 507373.48% | |
| 47 | ABGCENCORA INC | 28,183 | $6.3T | 505381.47% | |
| 48 | LLYELI LILLY & CO | 7,154 | $6.3T | 504933.71% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 135,782 | $6.1T | 485832.72% | |
| 50 | CPAYCORPAY INC | 19,365 | $6.1T | 482535.85% | |
| 51 | ORCLORACLE CORP | 35,071 | $6.0T | 476125.51% | |
| 52 | VTVVANGUARD INDEX FDS | 33,781 | $5.9T | 469833.65% | |
| 53 | TRVTRAVELERS COMPANIES INC | 24,921 | $5.8T | 464844.00% | |
| 54 | URIUNITED RENTALS INC | 6,640 | $5.4T | 428334.87% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 26,485 | $5.2T | 417922.18% | |
| 56 | HASHASBRO INC | 71,379 | $5.2T | 411272.83% | |
| 57 | NVONOVO-NORDISK A S | 42,977 | $5.1T | 407701.17% | |
| 58 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $5.0T | 401538.13% | |
| 59 | CRCCANADIAN NAT RES LTD | 150,709 | $5.0T | 398757.21% | |
| 60 | AXPAMERICAN EXPRESS CO | 18,135 | $4.9T | 391841.76% | |
| 61 | PEPPEPSICO INC | 28,905 | $4.9T | 391610.63% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 60,933 | $4.8T | 385552.44% | |
| 63 | IWFISHARES TR | 12,479 | $4.7T | 373223.17% | |
| 64 | TRUTRANSUNION | 44,370 | $4.6T | 370117.12% | |
| 65 | DFATDIMENSIONAL ETF TRUST | 80,135 | $4.5T | 355166.67% | |
| 66 | ABBVABBVIE INC | 22,326 | $4.4T | 351260.16% | |
| 67 | MCKMCKESSON CORP | 8,698 | $4.3T | 342628.91% | |
| 68 | WEXWEX INC | 20,197 | $4.2T | 337471.88% | |
| 69 | AMGNAMGEN INC | 13,139 | $4.2T | 337294.29% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 19,102 | $4.2T | 336451.85% | |
| 71 | QCOMQUALCOMM INC | 24,252 | $4.1T | 328568.63% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 78,794 | $4.1T | 324804.33% | |
| 73 | GEGE AEROSPACE | 21,538 | $4.1T | 323597.55% | |
| 74 | CA8ACACI INTL INC | 7,953 | $4.0T | 319701.55% | |
| 75 | COPCONOCOPHILLIPS | 37,976 | $4.0T | 318536.84% | |
| 76 | WDWALKER & DUNLOP INC | 34,646 | $3.9T | 313538.35% | |
| 77 | RTXRTX CORPORATION | 32,443 | $3.9T | 313168.12% | |
| 78 | MOALTRIA GROUP INC | 76,293 | $3.9T | 310238.77% | |
| 79 | VNQVANGUARD INDEX FDS | 39,686 | $3.9T | 308026.87% | |
| 80 | PRPERMIAN RESOURCES CORP | 277,637 | $3.8T | 301048.23% | |
| 81 | TFCTRUIST FINL CORP | 88,254 | $3.8T | 300727.80% | |
| 82 | TSLATESLA INC | 14,332 | $3.7T | 298736.02% | |
| 83 | PFEPFIZER INC | 128,195 | $3.7T | 295575.78% | |
| 84 | APOAPOLLO GLOBAL MGMT INC | 29,541 | $3.7T | 293984.43% | |
| 85 | CVXCHEVRON CORP NEW | 24,972 | $3.7T | 292999.94% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 30,099 | $3.7T | 291123.04% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,680 | $3.6T | 289985.02% | |
| 88 | BACBANK AMERICA CORP | 91,377 | $3.6T | 288875.44% | |
| 89 | HONHONEYWELL INTL INC | 17,533 | $3.6T | 288747.65% | |
| 90 | MCDMCDONALDS CORP | 11,895 | $3.6T | 288569.98% | |
| 91 | EAELECTRONIC ARTS INC | 24,654 | $3.5T | 281745.83% | |
| 92 | AONAON PLC | 10,208 | $3.5T | 281384.92% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 26,968 | $3.5T | 275443.77% | |
| 94 | KOCOCA COLA CO | 47,494 | $3.4T | 271912.35% | |
| 95 | AGOASSURED GUARANTY LTD | 42,912 | $3.4T | 271866.69% | |
| 96 | AMGAFFILIATED MANAGERS GROUP IN | 18,711 | $3.3T | 265048.12% | |
| 97 | CATCATERPILLAR INC | 8,472 | $3.3T | 263997.02% | |
| 98 | ABTABBOTT LABS | 29,027 | $3.3T | 263659.53% | |
| 99 | ICLRICON PLC | 11,474 | $3.3T | 262643.41% | |
| 100 | SPIBSPDR SER TR | 97,098 | $3.3T | 260776.47% |
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