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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 5,498 | $3.2B | 0.26% | |
| 102 | ASMLASML HOLDING N V | 3,844 | $3.2B | 0.26% | |
| 103 | SAPSAP SE | 13,898 | $3.2B | 0.25% | |
| 104 | VOVANGUARD INDEX FDS | 11,919 | $3.1B | 0.25% | |
| 105 | BHRBBURKE HERBERT FINL SVCS CORP | 51,500 | $3.1B | 0.25% | |
| 106 | CAHCARDINAL HEALTH INC | 28,400 | $3.1B | 0.25% | |
| 107 | CSCOCISCO SYS INC | 58,348 | $3.1B | 0.25% | |
| 108 | SKAASKECHERS U S A INC | 45,805 | $3.1B | 0.24% | |
| 109 | EMBISHARES TR | 32,110 | $3.0B | 0.24% | |
| 110 | VBKVANGUARD INDEX FDS | 10,848 | $2.9B | 0.23% | |
| 111 | ACNACCENTURE PLC IRELAND | 8,030 | $2.8B | 0.23% | |
| 112 | UNPUNION PAC CORP | 11,509 | $2.8B | 0.23% | |
| 113 | DHRDANAHER CORPORATION | 10,090 | $2.8B | 0.22% | |
| 114 | WMTWALMART INC | 34,686 | $2.8B | 0.22% | |
| 115 | IWDISHARES TR | 14,725 | $2.8B | 0.22% | |
| 116 | TROWPRICE T ROWE GROUP INC | 25,624 | $2.8B | 0.22% | |
| 117 | CMECME GROUP INC | 12,435 | $2.7B | 0.22% | |
| 118 | WFCWELLS FARGO CO NEW | 48,346 | $2.7B | 0.22% | |
| 119 | RIORIO TINTO PLC | 37,984 | $2.7B | 0.22% | |
| 120 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,489 | $2.7B | 0.21% | |
| 121 | MPCMARATHON PETE CORP | 16,337 | $2.7B | 0.21% | |
| 122 | NEENEXTERA ENERGY INC | 31,455 | $2.7B | 0.21% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 5,256 | $2.6B | 0.21% | |
| 124 | ITWILLINOIS TOOL WKS INC | 9,808 | $2.6B | 0.20% | |
| 125 | GDGENERAL DYNAMICS CORP | 8,450 | $2.6B | 0.20% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 13,805 | $2.6B | 0.20% | |
| 127 | MCXMCCORMICK & CO INC | 30,994 | $2.6B | 0.20% | |
| 128 | SHOPSHOPIFY INC | 31,823 | $2.6B | 0.20% | |
| 129 | VRSKVERISK ANALYTICS INC | 9,517 | $2.6B | 0.20% | |
| 130 | ADBEADOBE INC | 4,919 | $2.5B | 0.20% | |
| 131 | CMICUMMINS INC | 7,856 | $2.5B | 0.20% | |
| 132 | FLOTISHARES TR | 49,321 | $2.5B | 0.20% | |
| 133 | APGAPI GROUP CORP | 75,964 | $2.5B | 0.20% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 4,047 | $2.5B | 0.20% | |
| 135 | NDQINVESCO QQQ TR | 5,100 | $2.5B | 0.20% | |
| 136 | DGROISHARES TR | 39,679 | $2.5B | 0.20% | |
| 137 | USHYISHARES TR | 65,025 | $2.4B | 0.20% | |
| 138 | IJHISHARES TR | 39,214 | $2.4B | 0.19% | |
| 139 | CMCSACOMCAST CORP NEW | 57,736 | $2.4B | 0.19% | |
| 140 | LKQ1LKQ CORP | 59,453 | $2.4B | 0.19% | |
| 141 | ULUNILEVER PLC | 36,141 | $2.3B | 0.19% | |
| 142 | MCMOELIS & CO | 33,676 | $2.3B | 0.18% | |
| 143 | AZNASTRAZENECA PLC | 29,501 | $2.3B | 0.18% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,218 | $2.3B | 0.18% | |
| 145 | DGDOLLAR GEN CORP NEW | 26,856 | $2.3B | 0.18% | |
| 146 | BKNGBOOKING HOLDINGS INC | 539 | $2.3B | 0.18% | |
| 147 | SPYGSPDR SER TR | 26,993 | $2.2B | 0.18% | |
| 148 | GILDGILEAD SCIENCES INC | 26,699 | $2.2B | 0.18% | |
| 149 | OWLBLUE OWL CAPITAL INC | 114,901 | $2.2B | 0.18% | |
| 150 | SPLVINVESCO EXCH TRADED FD TR II | 30,895 | $2.2B | 0.18% | |
| 151 | SOSOUTHERN CO | 23,958 | $2.2B | 0.17% | |
| 152 | XLKSELECT SECTOR SPDR TR | 9,545 | $2.2B | 0.17% | |
| 153 | USBUS BANCORP DEL | 46,916 | $2.1B | 0.17% | |
| 154 | MSCIMSCI INC | 3,667 | $2.1B | 0.17% | |
| 155 | DWDMORGAN STANLEY | 20,393 | $2.1B | 0.17% | |
| 156 | IJRISHARES TR | 18,150 | $2.1B | 0.17% | |
| 157 | GDDYGODADDY INC | 13,421 | $2.1B | 0.17% | |
| 158 | DDDUPONT DE NEMOURS INC | 23,303 | $2.1B | 0.17% | |
| 159 | STLDSTEEL DYNAMICS INC | 16,396 | $2.1B | 0.16% | |
| 160 | BABOEING CO | 13,572 | $2.1B | 0.16% | |
| 161 | SPYVSPDR SER TR | 38,946 | $2.1B | 0.16% | |
| 162 | SPTLSPDR SER TR | 68,788 | $2.0B | 0.16% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 16,945 | $2.0B | 0.16% | |
| 164 | AQLTISHARES TR | 25,074 | $2.0B | 0.16% | |
| 165 | QUALISHARES TR | 10,893 | $2.0B | 0.16% | |
| 166 | TAT&T INC | 88,021 | $1.9B | 0.15% | |
| 167 | OMFONEMAIN HLDGS INC | 40,153 | $1.9B | 0.15% | |
| 168 | WDAYWORKDAY INC | 7,666 | $1.9B | 0.15% | |
| 169 | RELXRELX PLC | 39,302 | $1.9B | 0.15% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 11,220 | $1.8B | 0.15% | |
| 171 | SYFSYNCHRONY FINANCIAL | 35,893 | $1.8B | 0.14% | |
| 172 | GISGENERAL MLS INC | 24,233 | $1.8B | 0.14% | |
| 173 | ENBENBRIDGE INC | 43,660 | $1.8B | 0.14% | |
| 174 | SNYSANOFI | 30,523 | $1.8B | 0.14% | |
| 175 | DUKDUKE ENERGY CORP NEW | 15,253 | $1.8B | 0.14% | |
| 176 | DFUSDIMENSIONAL ETF TRUST | 28,142 | $1.8B | 0.14% | |
| 177 | LOWLOWES COS INC | 6,407 | $1.7B | 0.14% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 6,229 | $1.7B | 0.14% | |
| 179 | PAYXPAYCHEX INC | 12,637 | $1.7B | 0.14% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 16,449 | $1.7B | 0.13% | |
| 181 | AIGAMERICAN INTL GROUP INC | 22,903 | $1.7B | 0.13% | |
| 182 | ANETEURARISTA NETWORKS INC | 4,369 | $1.7B | 0.13% | |
| 183 | NGGNATIONAL GRID PLC | 23,729 | $1.7B | 0.13% | |
| 184 | FELGFIDELITY COVINGTON TRUST | 49,403 | $1.6B | 0.13% | |
| 185 | TXNTEXAS INSTRS INC | 7,927 | $1.6B | 0.13% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC | 8,367 | $1.6B | 0.13% | |
| 187 | KHCKRAFT HEINZ CO | 46,037 | $1.6B | 0.13% | |
| 188 | VLOVALERO ENERGY CORP | 11,928 | $1.6B | 0.13% | |
| 189 | TROXTRONOX HOLDINGS PLC | 109,800 | $1.6B | 0.13% | |
| 190 | AFLAFLAC INC | 14,332 | $1.6B | 0.13% | |
| 191 | VTIVANGUARD INDEX FDS | 5,627 | $1.6B | 0.13% | |
| 192 | EOGEOG RES INC | 12,946 | $1.6B | 0.13% | |
| 193 | AQLTISHARES TR | 67,600 | $1.6B | 0.13% | |
| 194 | EXPDEXPEDITORS INTL WASH INC | 11,813 | $1.6B | 0.12% | |
| 195 | TTENTOTALENERGIES SE | 23,894 | $1.5B | 0.12% | |
| 196 | IEMGISHARES INC | 26,823 | $1.5B | 0.12% | |
| 197 | ECLECOLAB INC | 5,951 | $1.5B | 0.12% | |
| 198 | CWHCAMPING WORLD HLDGS INC | 62,603 | $1.5B | 0.12% | |
| 199 | EMREMERSON ELEC CO | 13,604 | $1.5B | 0.12% | |
| 200 | VTEBVANGUARD MUN BD FDS | 28,831 | $1.5B | 0.12% |