Verdence Capital Advisors LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$813.3T
Holdings
496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ZIVO BIOSCIENCE INC | 10,000 | $701.0M | 0.00% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 500,786 | $33.3M | 0.00% | |
| 3 | EFAISHARES TR | 500,297 | $32.8M | 0.00% | |
| 4 | AAPLAPPLE INC | 206,240 | $26.8M | 0.00% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 345,472 | $19.2M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 73,560 | $17.6M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 45,943 | $17.6M | 0.00% | |
| 8 | JPMJPMORGAN CHASE & CO | 96,663 | $13.0M | 0.00% | |
| 9 | IWRISHARES TR | 186,219 | $12.6M | 0.00% | |
| 10 | AGGISHARES TR | 120,175 | $11.7M | 0.00% | |
| 11 | XOMEXXON MOBIL CORP | 101,676 | $11.2M | 0.00% | |
| 12 | IWMISHARES TR | 62,482 | $10.9M | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 58,677 | $10.4M | 0.00% | |
| 14 | AVGOBROADCOM INC | 17,171 | $9.6M | 0.00% | |
| 15 | CVXCHEVRON CORP NEW | 51,231 | $9.2M | 0.00% | |
| 16 | WPCWP CAREY INC | 117,080 | $9.1M | 0.00% | |
| 17 | EEMISHARES TR | 235,301 | $8.9M | 0.00% | |
| 18 | BILSPDR SER TR | 94,759 | $8.7M | 0.00% | |
| 19 | CSCOCISCO SYS INC | 165,344 | $7.9M | 0.00% | |
| 20 | PGPROCTER AND GAMBLE CO | 49,514 | $7.5M | 0.00% | |
| 21 | QAIINDEXIQ ETF TR | 263,085 | $7.5M | 0.00% | |
| 22 | PFEPFIZER INC | 133,268 | $6.8M | 0.00% | |
| 23 | AZOAUTOZONE INC | 2,672 | $6.6M | 0.00% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 14,348 | $6.5M | 0.00% | |
| 25 | HCAHCA HEALTHCARE INC | 25,910 | $6.2M | 0.00% | |
| 26 | MRKMERCK & CO INC | 55,621 | $6.2M | 0.00% | |
| 27 | CBCHUBB LIMITED | 27,369 | $6.0M | 0.00% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 11,065 | $5.9M | 0.00% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 31,890 | $5.3M | 0.00% | |
| 30 | ELVELEVANCE HEALTH INC | 10,262 | $5.3M | 0.00% | |
| 31 | HDHOME DEPOT INC | 16,653 | $5.3M | 0.00% | |
| 32 | IVVISHARES TR | 13,544 | $5.2M | 0.00% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5.2M | 0.00% | |
| 34 | VBKVANGUARD INDEX FDS | 25,379 | $5.1M | 0.00% | |
| 35 | FLOTISHARES TR | 94,140 | $4.7M | 0.00% | |
| 36 | GOOGLALPHABET INC | 52,850 | $4.7M | 0.00% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 32,623 | $4.5M | 0.00% | |
| 38 | MAMASTERCARD INCORPORATED | 12,638 | $4.4M | 0.00% | |
| 39 | KLACKLA CORP | 11,283 | $4.3M | 0.00% | |
| 40 | CBRECBRE GROUP INC | 55,113 | $4.2M | 0.00% | |
| 41 | DGDOLLAR GEN CORP NEW | 16,941 | $4.2M | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,459 | $4.2M | 0.00% | |
| 43 | ABBVABBVIE INC | 25,626 | $4.1M | 0.00% | |
| 44 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4.0M | 0.00% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 50,478 | $3.8M | 0.00% | |
| 46 | AONAON PLC | 12,575 | $3.8M | 0.00% | |
| 47 | CDWCDW CORP | 21,070 | $3.8M | 0.00% | |
| 48 | ROSTROSS STORES INC | 32,343 | $3.8M | 0.00% | |
| 49 | PEPPEPSICO INC | 20,720 | $3.7M | 0.00% | |
| 50 | COPCONOCOPHILLIPS | 29,985 | $3.5M | 0.00% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 20,335 | $3.5M | 0.00% | |
| 52 | DHRDANAHER CORPORATION | 13,234 | $3.5M | 0.00% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 48,470 | $3.5M | 0.00% | |
| 54 | LPLALPL FINL HLDGS INC | 15,983 | $3.5M | 0.00% | |
| 55 | PGRPROGRESSIVE CORP | 26,333 | $3.4M | 0.00% | |
| 56 | BACBANK AMERICA CORP | 102,682 | $3.4M | 0.00% | |
| 57 | TSNTYSON FOODS INC | 54,186 | $3.4M | 0.00% | |
| 58 | VVISA INC | 16,194 | $3.4M | 0.00% | |
| 59 | MCDMCDONALDS CORP | 12,387 | $3.3M | 0.00% | |
| 60 | LKQ1LKQ CORP | 60,637 | $3.2M | 0.00% | |
| 61 | EFGISHARES TR | 38,172 | $3.2M | 0.00% | |
| 62 | AMZNAMAZON COM INC | 37,762 | $3.2M | 0.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 21,433 | $3.2M | 0.00% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 20,522 | $3.1M | 0.00% | |
| 65 | HONHONEYWELL INTL INC | 14,433 | $3.1M | 0.00% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 30,549 | $3.1M | 0.00% | |
| 67 | TRVTRAVELERS COMPANIES INC | 16,276 | $3.1M | 0.00% | |
| 68 | CA8ACACI INTL INC | 10,063 | $3.0M | 0.00% | |
| 69 | NSCNORFOLK SOUTHN CORP | 12,247 | $3.0M | 0.00% | |
| 70 | EMBISHARES TR | 34,893 | $3.0M | 0.00% | |
| 71 | FISVFISERV INC | 28,761 | $2.9M | 0.00% | |
| 72 | EAELECTRONIC ARTS INC | 22,636 | $2.8M | 0.00% | |
| 73 | ORCLORACLE CORP | 33,660 | $2.8M | 0.00% | |
| 74 | AMGAFFILIATED MANAGERS GROUP IN | 17,018 | $2.7M | 0.00% | |
| 75 | AGOASSURED GUARANTY LTD | 43,079 | $2.7M | 0.00% | |
| 76 | GOOGALPHABET INC | 30,154 | $2.7M | 0.00% | |
| 77 | MCXMCCORMICK & CO INC | 32,231 | $2.7M | 0.00% | |
| 78 | EVREVERCORE INC | 24,128 | $2.6M | 0.00% | |
| 79 | BABOEING CO | 13,449 | $2.6M | 0.00% | |
| 80 | NVGSNAVIGATOR HLDGS LTD | 212,288 | $2.5M | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 63,706 | $2.5M | 0.00% | |
| 82 | KOCOCA COLA CO | 38,997 | $2.5M | 0.00% | |
| 83 | TFCTRUIST FINL CORP | 56,493 | $2.4M | 0.00% | |
| 84 | WDWALKER & DUNLOP INC | 30,900 | $2.4M | 0.00% | |
| 85 | WFCWELLS FARGO CO NEW | 57,915 | $2.4M | 0.00% | |
| 86 | VUGVANGUARD INDEX FDS | 10,984 | $2.3M | 0.00% | |
| 87 | VNQVANGUARD INDEX FDS | 28,322 | $2.3M | 0.00% | |
| 88 | MUMICRON TECHNOLOGY INC | 46,671 | $2.3M | 0.00% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 16,536 | $2.3M | 0.00% | |
| 90 | CAHCARDINAL HEALTH INC | 29,848 | $2.3M | 0.00% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 22,637 | $2.3M | 0.00% | |
| 92 | MOALTRIA GROUP INC | 49,299 | $2.3M | 0.00% | |
| 93 | —SUMMIT FINL GROUP INC | 86,260 | $2.1M | 0.00% | |
| 94 | GILDGILEAD SCIENCES INC | 24,930 | $2.1M | 0.00% | |
| 95 | MPCMARATHON PETE CORP | 18,239 | $2.1M | 0.00% | |
| 96 | ITWILLINOIS TOOL WKS INC | 9,568 | $2.1M | 0.00% | |
| 97 | CIENCIENA CORP | 41,243 | $2.1M | 0.00% | |
| 98 | LLYLILLY ELI & CO | 5,732 | $2.1M | 0.00% | |
| 99 | AMGNAMGEN INC | 7,984 | $2.1M | 0.00% | |
| 100 | ENSENERSYS | 28,189 | $2.1M | 0.00% |
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