Verdence Capital Advisors LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$882.7M
Holdings
510
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $36.9M |
FLOTISHARES TR | $25.9M |
EFAISHARES TR | $25.4M |
SPYSPDR S&P 500 ETF TR | $20.5M |
MSFTMICROSOFT CORP | $19.2M |
JPMJPMORGAN CHASE & CO | $13.5M |
CVXCHEVRON CORP NEW | $12.8M |
AVGOBROADCOM INC | $11.9M |
JNJJOHNSON & JOHNSON | $11.6M |
AGGISHARES TR | $10.4M |
CSCOCISCO SYS INC | $10.1M |
XOMEXXON MOBIL CORP | $10.1M |
SCHGSCHWAB STRATEGIC TR | $9.8M |
VONVVANGUARD SCOTTSDALE FDS | $9.3M |
GOOGLALPHABET INC | $8.5M |
COSTCOSTCO WHSL CORP NEW | $8.3M |
EEMISHARES TR | $7.9M |
MUMICRON TECHNOLOGY INC | $7.7M |
PFEPFIZER INC | $7.4M |
AMZNAMAZON COM INC | $7.4M |
QAIINDEXIQ ETF TR | $7.3M |
PGPROCTER AND GAMBLE CO | $7.2M |
IWMISHARES TR | $7.2M |
CBCHUBB LIMITED | $7.2M |
UNHUNITEDHEALTH GROUP INC | $7.1M |
ABGAMERISOURCEBERGEN CORP | $7.0M |
TSNTYSON FOODS INC | $6.7M |
AZOAUTOZONE INC | $6.5M |
METAMETA PLATFORMS INC | $6.5M |
ABBVABBVIE INC | $6.5M |
IWRISHARES TR | $6.4M |
USBUS BANCORP DEL | $6.3M |
HCAHCA HEALTHCARE INC | $6.2M |
CBRECBRE GROUP INC | $5.6M |
MRKMERCK & CO INC | $5.6M |
GOOGALPHABET INC | $5.5M |
DFATDIMENSIONAL ETF TRUST | $5.5M |
IVVISHARES TR | $5.3M |
TRVCCITIGROUP INC | $5.2M |
SWKSTANLEY BLACK & DECKER INC | $5.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
FDXFEDEX CORP | $5.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.7M |
HDHOME DEPOT INC | $4.6M |
AXPAMERICAN EXPRESS CO | $4.6M |
COPCONOCOPHILLIPS | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
INTCINTEL CORP | $4.2M |
BACBK OF AMERICA CORP | $4.2M |
MAMASTERCARD INCORPORATED | $4.2M |
DGDOLLAR GEN CORP NEW | $4.2M |
FISVFISERV INC | $4.1M |
KLACKLA CORP | $4.1M |
—LABORATORY CORP AMER HLDGS | $4.1M |
PGRPROGRESSIVE CORP | $4.0M |
TSLATESLA INC | $3.9M |
DHRDANAHER CORPORATION | $3.9M |
WDWALKER & DUNLOP INC | $3.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.7M |
TFCTRUIST FINL CORP | $3.6M |
MCXMCCORMICK & CO INC | $3.5M |
CIENCIENA CORP | $3.5M |
PEPPEPSICO INC | $3.5M |
VVISA INC | $3.5M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
ELVANTHEM INC | $3.4M |
CA8ACACI INTL INC | $3.4M |
ORCLORACLE CORP | $3.4M |
VCSHVANGUARD SCOTTSDALE FDS | $3.3M |
ROSTROSS STORES INC | $3.3M |
MCDMCDONALDS CORP | $3.2M |
EAELECTRONIC ARTS INC | $3.2M |
LPLALPL FINL HLDGS INC | $3.2M |
VUGVANGUARD INDEX FDS | $3.1M |
QCOMQUALCOMM INC | $3.1M |
VBKVANGUARD INDEX FDS | $3.1M |
IWFISHARES TR | $3.0M |
LKQ1LKQ CORP | $3.0M |
NVGSNAVIGATOR HLDGS LTD | $2.9M |
NSCNORFOLK SOUTHN CORP | $2.9M |
AONAON PLC | $2.9M |
VNQVANGUARD INDEX FDS | $2.9M |
ACNACCENTURE PLC IRELAND | $2.8M |
HONHONEYWELL INTL INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.8M |
AGOASSURED GUARANTY LTD | $2.7M |
TAT&T INC | $2.6M |
AMGAFFILIATED MANAGERS GROUP IN | $2.6M |
WFCWELLS FARGO CO NEW | $2.6M |
WEAWESTERN ALLIANCE BANCORP | $2.6M |
ENSENERSYS | $2.6M |
ABTABBOTT LABS | $2.5M |
TROWPRICE T ROWE GROUP INC | $2.5M |
TROXTRONOX HOLDINGS PLC | $2.5M |
GEGENERAL ELECTRIC CO | $2.4M |
BABOEING CO | $2.4M |
MOALTRIA GROUP INC | $2.4M |
AMGNAMGEN INC | $2.4M |
KOCOCA COLA CO | $2.4M |
Page 1 of 6Next