Verdence Capital Advisors LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$813.3B
Holdings
496
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGAFFILIATED MANAGERS GROUP IN | 17,018 | $2K | 0.00% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 22,637 | $2K | 0.00% | |
| 103 | TTENTOTALENERGIES SE | 33,519 | $2K | 0.00% | |
| 104 | AGOASSURED GUARANTY LTD | 43,079 | $2K | 0.00% | |
| 105 | CIENCIENA CORP | 41,243 | $2K | 0.00% | |
| 106 | CMECME GROUP INC | 7,330 | $1K | 0.00% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 8,304 | $1K | 0.00% | |
| 108 | AZNASTRAZENECA PLC | 18,717 | $1K | 0.00% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 10,867 | $1K | 0.00% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 5,437 | $1K | 0.00% | |
| 111 | IJRISHARES TR | 13,213 | $1K | 0.00% | |
| 112 | IWDISHARES TR | 11,880 | $1K | 0.00% | |
| 113 | TROWPRICE T ROWE GROUP INC | 17,591 | $1K | 0.00% | |
| 114 | KMBKIMBERLY-CLARK CORP | 7,758 | $1K | 0.00% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 2,291 | $1K | 0.00% | |
| 116 | EMREMERSON ELEC CO | 13,841 | $1K | 0.00% | |
| 117 | WEXWEX INC | 12,053 | $1K | 0.00% | |
| 118 | EXASEXACT SCIENCES CORP | 30,002 | $1K | 0.00% | |
| 119 | METAMETA PLATFORMS INC | 14,246 | $1K | 0.00% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 2,704 | $1K | 0.00% | |
| 121 | WSFSWSFS FINL CORP | 30,000 | $1K | 0.00% | |
| 122 | AIGAMERICAN INTL GROUP INC | 20,816 | $1K | 0.00% | |
| 123 | AQLTISHARES TR | 8,938 | $1K | 0.00% | |
| 124 | ENBENBRIDGE INC | 32,132 | $1K | 0.00% | |
| 125 | NEENEXTERA ENERGY INC | 23,227 | $1K | 0.00% | |
| 126 | FITBFIFTH THIRD BANCORP | 36,542 | $1K | 0.00% | |
| 127 | IWFISHARES TR | 8,914 | $1K | 0.00% | |
| 128 | BMTABRITISH AMERN TOB PLC | 39,795 | $1K | 0.00% | |
| 129 | BCEBCE INC | 27,205 | $1K | 0.00% | |
| 130 | BPBP PLC | 51,611 | $1K | 0.00% | |
| 131 | VTEBVANGUARD MUN BD FDS | 25,802 | $1K | 0.00% | |
| 132 | KEYKEYCORP | 60,877 | $1K | 0.00% | |
| 133 | VTVVANGUARD INDEX FDS | 7,281 | $1K | 0.00% | |
| 134 | SOSOUTHERN CO | 24,861 | $1K | 0.00% | |
| 135 | ACNACCENTURE PLC IRELAND | 7,440 | $1K | 0.00% | |
| 136 | LOWLOWES COS INC | 5,907 | $1K | 0.00% | |
| 137 | CVSCVS HEALTH CORP | 13,353 | $1K | 0.00% | |
| 138 | CTRACOTERRA ENERGY INC | 54,355 | $1K | 0.00% | |
| 139 | DUKDUKE ENERGY CORP NEW | 15,660 | $1K | 0.00% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 40,505 | $1K | 0.00% | |
| 141 | ABTABBOTT LABS | 16,181 | $1K | 0.00% | |
| 142 | ULUNILEVER PLC | 33,696 | $1K | 0.00% | |
| 143 | DOWDOW INC | 27,615 | $1K | 0.00% | |
| 144 | TSLATESLA INC | 11,191 | $1K | 0.00% | |
| 145 | SMSM ENERGY CO | 37,825 | $1K | 0.00% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 3,253 | $1K | 0.00% | |
| 147 | VOVANGUARD INDEX FDS | 5,163 | $1K | 0.00% | |
| 148 | USBUS BANCORP DEL | 40,167 | $1K | 0.00% | |
| 149 | TPLTEXAS PACIFIC LAND CORPORATI | 846 | $1K | 0.00% | |
| 150 | EOGEOG RES INC | 11,268 | $1K | 0.00% | |
| 151 | CATCATERPILLAR INC | 8,315 | $1K | 0.00% | |
| 152 | FICOFAIR ISAAC CORP | 2,064 | $1K | 0.00% | |
| 153 | VOOVANGUARD INDEX FDS | 3,291 | $1K | 0.00% | |
| 154 | IJHISHARES TR | 5,164 | $1K | 0.00% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 31,840 | $1K | 0.00% | |
| 156 | SUSUNCOR ENERGY INC NEW | 31,771 | $1K | 0.00% | |
| 157 | MSMMSC INDL DIRECT INC | 13,770 | $1K | 0.00% | |
| 158 | CMICUMMINS INC | 7,543 | $1K | 0.00% | |
| 159 | GEGENERAL ELECTRIC CO | 18,220 | $1K | 0.00% | |
| 160 | TROXTRONOX HOLDINGS PLC | 124,000 | $1K | 0.00% | |
| 161 | NDQINVESCO QQQ TR | 4,322 | $1K | 0.00% | |
| 162 | SDYSPDR SER TR | 9,003 | $1K | 0.00% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 19,328 | $1K | 0.00% | |
| 164 | RELXRELX PLC | 59,329 | $1K | 0.00% | |
| 165 | INTCINTEL CORP | 68,312 | $1K | 0.00% | |
| 166 | GDGENERAL DYNAMICS CORP | 6,539 | $1K | 0.00% | |
| 167 | TAT&T INC | 104,889 | $1K | 0.00% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 16,164 | $1K | 0.00% | |
| 169 | XLKSELECT SECTOR SPDR TR | 9,401 | $1K | 0.00% | |
| 170 | WMBWILLIAMS COS INC | 36,368 | $1K | 0.00% | |
| 171 | DEDEERE & CO | 2,987 | $1K | 0.00% | |
| 172 | MRO*MARATHON OIL CORP | 44,483 | $1K | 0.00% | |
| 173 | NVONOVO-NORDISK A S | 3,114 | $0 | 0.00% | |
| 174 | QDELQUIDELORTHO CORP | 3,669 | $0 | 0.00% | |
| 175 | BNDVANGUARD BD INDEX FDS | 5,276 | $0 | 0.00% | |
| 176 | INFNEURINFINERA CORP | 17,491 | $0 | 0.00% | |
| 177 | NOWSERVICENOW INC | 2,571 | $0 | 0.00% | |
| 178 | SANBANCO SANTANDER S.A. | 33,935 | $0 | 0.00% | |
| 179 | CSXCSX CORP | 7,372 | $0 | 0.00% | |
| 180 | TXNTEXAS INSTRS INC | 5,760 | $0 | 0.00% | |
| 181 | VXUSVANGUARD STAR FDS | 19,148 | $0 | 0.00% | |
| 182 | IWBISHARES TR | 1,745 | $0 | 0.00% | |
| 183 | BSVVANGUARD BD INDEX FDS | 4,783 | $0 | 0.00% | |
| 184 | EQHEQUITABLE HLDGS INC | 22,962 | $0 | 0.00% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 9,736 | $0 | 0.00% | |
| 186 | FERGFERGUSON PLC NEW | 4,639 | $0 | 0.00% | |
| 187 | OMFONEMAIN HLDGS INC | 18,566 | $0 | 0.00% | |
| 188 | IEMGISHARES INC | 20,818 | $0 | 0.00% | |
| 189 | SIRIEURSIRIUS XM HOLDINGS INC | 41,759 | $0 | 0.00% | |
| 190 | OECORION ENGINEERED CARBONS S A | 13,064 | $0 | 0.00% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 617 | $0 | 0.00% | |
| 192 | VEAVANGUARD TAX-MANAGED FDS | 13,284 | $0 | 0.00% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 1,581 | $0 | 0.00% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,519 | $0 | 0.00% | |
| 195 | ULTAULTA BEAUTY INC | 439 | $0 | 0.00% | |
| 196 | TDTORONTO DOMINION BK ONT | 4,063 | $0 | 0.00% | |
| 197 | LLOEWS CORP | 12,193 | $0 | 0.00% | |
| 198 | BAXBAXTER INTL INC | 4,965 | $0 | 0.00% | |
| 199 | XLFSELECT SECTOR SPDR TR | 12,347 | $0 | 0.00% | |
| 200 | MUBISHARES TR | 4,382 | $0 | 0.00% |