Verdence Capital Advisors LLC Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$1.3T

Holdings

638

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (638 positions)

StockValue
AAPLAPPLE INC
$50.6B
MSFTMICROSOFT CORP
$36.0B
SPYSPDR S&P 500 ETF TR
$27.1B
VOOVANGUARD INDEX FDS
$21.0B
AGGISHARES TR
$18.6B
BILSPDR SER TR
$17.8B
JPMJPMORGAN CHASE & CO.
$17.5B
AVGOBROADCOM INC
$17.4B
EFAISHARES TR
$14.2B
AMZNAMAZON COM INC
$13.5B
COSTCOSTCO WHSL CORP NEW
$12.9B
VONVVANGUARD SCOTTSDALE FDS
$12.6B
XOMEXXON MOBIL CORP
$12.4B
SCHGSCHWAB STRATEGIC TR
$12.4B
VVISA INC
$12.2B
METAMETA PLATFORMS INC
$12.1B
GOOGLALPHABET INC
$12.1B
MUMICRON TECHNOLOGY INC
$11.6B
GOOGALPHABET INC
$10.6B
IVVISHARES TR
$10.3B
UNHUNITEDHEALTH GROUP INC
$9.9B
EFVISHARES TR
$9.7B
ELVELEVANCE HEALTH INC
$9.7B
CBCHUBB LIMITED
$9.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.4B
QAINEW YORK LIFE INVESTMENTS ET
$9.4B
HCAHCA HEALTHCARE INC
$9.3B
NVDANVIDIA CORPORATION
$9.2B
FISVFISERV INC
$9.2B
PGPROCTER AND GAMBLE CO
$8.9B
NSCNORFOLK SOUTHN CORP
$8.9B
VUGVANGUARD INDEX FDS
$8.7B
EEMISHARES TR
$8.6B
IWMISHARES TR
$8.3B
HDHOME DEPOT INC
$7.6B
UPSUNITED PARCEL SERVICE INC
$7.4B
JNJJOHNSON & JOHNSON
$7.4B
WPCWP CAREY INC
$7.3B
EVREVERCORE INC
$7.1B
MAMASTERCARD INCORPORATED
$7.1B
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.0B
IWRISHARES TR
$6.9B
KLACKLA CORP
$6.8B
AZOAUTOZONE INC
$6.7B
FANGDIAMONDBACK ENERGY INC
$6.4B
MRKMERCK & CO INC
$6.4B
ABGCENCORA INC
$6.3B
LLYELI LILLY & CO
$6.3B
BACVERIZON COMMUNICATIONS INC
$6.1B
CPAYCORPAY INC
$6.1B
ORCLORACLE CORP
$6.0B
VTVVANGUARD INDEX FDS
$5.9B
TRVTRAVELERS COMPANIES INC
$5.8B
URIUNITED RENTALS INC
$5.4B
VIGVANGUARD SPECIALIZED FUNDS
$5.2B
HASHASBRO INC
$5.2B
NVONOVO-NORDISK A S
$5.1B
DFUVDIMENSIONAL ETF TRUST
$5.0B
CRCCANADIAN NAT RES LTD
$5.0B
AXPAMERICAN EXPRESS CO
$4.9B
PEPPEPSICO INC
$4.9B
VCSHVANGUARD SCOTTSDALE FDS
$4.8B
IWFISHARES TR
$4.7B
TRUTRANSUNION
$4.6B
DFATDIMENSIONAL ETF TRUST
$4.5B
ABBVABBVIE INC
$4.4B
MCKMCKESSON CORP
$4.3B
WEXWEX INC
$4.2B
AMGNAMGEN INC
$4.2B
IBMINTERNATIONAL BUSINESS MACHS
$4.2B
QCOMQUALCOMM INC
$4.1B
BMYBRISTOL-MYERS SQUIBB CO
$4.1B
GEGE AEROSPACE
$4.1B
CA8ACACI INTL INC
$4.0B
COPCONOCOPHILLIPS
$4.0B
WDWALKER & DUNLOP INC
$3.9B
RTXRTX CORPORATION
$3.9B
MOALTRIA GROUP INC
$3.9B
VNQVANGUARD INDEX FDS
$3.9B
PRPERMIAN RESOURCES CORP
$3.8B
TFCTRUIST FINL CORP
$3.8B
TSLATESLA INC
$3.7B
PFEPFIZER INC
$3.7B
APOAPOLLO GLOBAL MGMT INC
$3.7B
CVXCHEVRON CORP NEW
$3.7B
4I1PHILIP MORRIS INTL INC
$3.7B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.6B
BACBANK AMERICA CORP
$3.6B
HONHONEYWELL INTL INC
$3.6B
MCDMCDONALDS CORP
$3.6B
EAELECTRONIC ARTS INC
$3.5B
AONAON PLC
$3.5B
VYMVANGUARD WHITEHALL FDS
$3.5B
KOCOCA COLA CO
$3.4B
AGOASSURED GUARANTY LTD
$3.4B
AMGAFFILIATED MANAGERS GROUP IN
$3.3B
CATCATERPILLAR INC
$3.3B
ABTABBOTT LABS
$3.3B
ICLRICON PLC
$3.3B
SPIBSPDR SER TR
$3.3B
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