Verdence Capital Advisors LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$1.2T

Holdings

631

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (631 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	214,153	$53.6B	4.31%
2	MSFTMICROSOFT CORP	83,563	$35.2B	2.83%
3	SPYSPDR S&P 500 ETF TR	48,840	$28.6B	2.30%
4	VONVVANGUARD SCOTTSDALE FDS	270,091	$21.9B	1.76%
5	VOOVANGUARD INDEX FDS	39,901	$21.5B	1.73%
6	AVGOBROADCOM INC	83,778	$19.4B	1.56%
7	JPMJPMORGAN CHASE & CO.	80,639	$19.3B	1.55%
8	AGGISHARES TR	194,716	$18.9B	1.52%
9	BILSPDR SER TR	197,202	$18.0B	1.45%
10	AMZNAMAZON COM INC	74,773	$16.4B	1.32%
11	EFAISHARES TR	197,156	$14.9B	1.20%
12	SCHGSCHWAB STRATEGIC TR	523,136	$14.6B	1.17%
13	VVISA INC	44,261	$14.0B	1.12%
14	GOOGLALPHABET INC	72,257	$13.7B	1.10%
15	COSTCOSTCO WHSL CORP NEW	14,305	$13.1B	1.05%
16	METAMETA PLATFORMS INC	21,207	$12.4B	1.00%
17	XOMEXXON MOBIL CORP	111,129	$12.0B	0.96%
18	IVVISHARES TR	17,696	$10.4B	0.84%
19	NVDANVIDIA CORPORATION	75,573	$10.1B	0.82%
20	QAINEW YORK LIFE INVESTMENTS ET	314,633	$9.9B	0.79%
21	IWMISHARES TR	42,964	$9.5B	0.76%
22	EFVISHARES TR	180,835	$9.5B	0.76%
23	VUGVANGUARD INDEX FDS	22,914	$9.4B	0.76%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	20,697	$9.4B	0.75%
25	MUMICRON TECHNOLOGY INC	107,223	$9.0B	0.73%
26	GOOGALPHABET INC	47,246	$9.0B	0.72%
27	CBCHUBB LIMITED	32,418	$9.0B	0.72%
28	FISVFISERV INC	42,202	$8.7B	0.70%
29	PGPROCTER AND GAMBLE CO	51,554	$8.6B	0.69%
30	UNHUNITEDHEALTH GROUP INC	17,037	$8.6B	0.69%
31	EEMISHARES TR	198,536	$8.3B	0.67%
32	NSCNORFOLK SOUTHN CORP	34,391	$8.1B	0.65%
33	IWRISHARES TR	89,979	$8.0B	0.64%
34	EVREVERCORE INC	28,315	$7.8B	0.63%
35	MAMASTERCARD INCORPORATED	14,471	$7.6B	0.61%
36	HDHOME DEPOT INC	18,710	$7.3B	0.59%
37	SSNCSS&C TECHNOLOGIES HLDGS INC	95,416	$7.2B	0.58%
38	AZOAUTOZONE INC	2,125	$6.8B	0.55%
39	CPAYCORPAY INC	19,701	$6.7B	0.54%
40	JNJJOHNSON & JOHNSON	45,299	$6.6B	0.53%
41	ABGCENCORA INC	28,636	$6.4B	0.52%
42	WPCWP CAREY INC	116,904	$6.4B	0.51%
43	ORCLORACLE CORP	37,881	$6.3B	0.51%
44	TSLATESLA INC	15,215	$6.1B	0.49%
45	TRVTRAVELERS COMPANIES INC	25,287	$6.1B	0.49%
46	VTVVANGUARD INDEX FDS	33,723	$5.7B	0.46%
47	HCAHCA HEALTHCARE INC	18,649	$5.6B	0.45%
48	KLACKLA CORP	8,812	$5.6B	0.45%
49	LLYELI LILLY & CO	7,171	$5.5B	0.45%
50	FANGDIAMONDBACK ENERGY INC	33,557	$5.5B	0.44%
51	AXPAMERICAN EXPRESS CO	18,362	$5.4B	0.44%
52	UPSUNITED PARCEL SERVICE INC	42,363	$5.3B	0.43%
53	VIGVANGUARD SPECIALIZED FUNDS	26,472	$5.2B	0.42%
54	MCKMCKESSON CORP	8,825	$5.0B	0.40%
55	VCSHVANGUARD SCOTTSDALE FDS	64,236	$5.0B	0.40%
56	IWFISHARES TR	12,433	$5.0B	0.40%
57	APOAPOLLO GLOBAL MGMT INC	30,068	$5.0B	0.40%
58	DFUVDIMENSIONAL ETF TRUST	120,891	$4.9B	0.40%
59	PEPPEPSICO INC	31,955	$4.9B	0.39%
60	BACVERIZON COMMUNICATIONS INC	120,144	$4.8B	0.39%
61	URIUNITED RENTALS INC	6,700	$4.7B	0.38%
62	MRKMERCK & CO INC	47,191	$4.7B	0.38%
63	ABBVABBVIE INC	25,453	$4.5B	0.36%
64	DFATDIMENSIONAL ETF TRUST	80,135	$4.5B	0.36%
65	TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,096	$4.4B	0.36%
66	CVXCHEVRON CORP NEW	30,336	$4.4B	0.35%
67	AMATAPPLIED MATLS INC	26,866	$4.4B	0.35%
68	BHRBBURKE HERBERT FINL SVCS CORP	68,384	$4.3B	0.34%
69	NVONOVO-NORDISK A S	48,467	$4.2B	0.34%
70	TRUTRANSUNION	44,841	$4.2B	0.33%
71	CRCCANADIAN NAT RES LTD	134,156	$4.1B	0.33%
72	IBMINTERNATIONAL BUSINESS MACHS	18,759	$4.1B	0.33%
73	BACBANK AMERICA CORP	91,890	$4.0B	0.32%
74	USFDUS FOODS HLDG CORP	59,864	$4.0B	0.32%
75	PRPERMIAN RESOURCES CORP	276,776	$4.0B	0.32%
76	AMGNAMGEN INC	15,039	$3.9B	0.32%
77	ELVELEVANCE HEALTH INC	10,537	$3.9B	0.31%
78	CATCATERPILLAR INC	10,603	$3.8B	0.31%
79	HONHONEYWELL INTL INC	16,801	$3.8B	0.31%
80	VNQVANGUARD INDEX FDS	42,587	$3.8B	0.30%
81	RTXRTX CORPORATION	32,717	$3.8B	0.30%
82	TFCTRUIST FINL CORP	87,147	$3.8B	0.30%
83	BMYBRISTOL-MYERS SQUIBB CO	66,752	$3.8B	0.30%
84	VOVANGUARD INDEX FDS	14,048	$3.7B	0.30%
85	WFCWELLS FARGO CO NEW	52,807	$3.7B	0.30%
86	AONAON PLC	10,224	$3.7B	0.30%
87	QCOMQUALCOMM INC	23,793	$3.7B	0.29%
88	EAELECTRONIC ARTS INC	24,953	$3.7B	0.29%
89	WEXWEX INC	20,531	$3.6B	0.29%
90	MCDMCDONALDS CORP	12,280	$3.6B	0.29%
91	MOALTRIA GROUP INC	67,548	$3.5B	0.28%
92	APPAPPLOVIN CORP	10,974	$3.5B	0.28%	Call
93	WDWALKER & DUNLOP INC	35,324	$3.4B	0.28%
94	VYMVANGUARD WHITEHALL FDS	26,885	$3.4B	0.28%
95	ABTABBOTT LABS	30,130	$3.4B	0.27%
96	COPCONOCOPHILLIPS	34,102	$3.4B	0.27%
97	SAPSAP SE	13,715	$3.4B	0.27%
98	CSCOCISCO SYS INC	56,810	$3.4B	0.27%
99	4I1PHILIP MORRIS INTL INC	27,611	$3.3B	0.27%
100	CA8ACACI INTL INC	8,076	$3.3B	0.26%

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