Verdence Capital Advisors LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$827.3T
Holdings
538
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 206,614 | $34.1T | 4.12% | |
| 2 | MSFTMICROSOFT CORP | 76,446 | $22.0T | 2.66% | |
| 3 | SPYSPDR S&P 500 ETF TR | 45,753 | $18.7T | 2.26% | |
| 4 | JPMJPMORGAN CHASE & CO | 95,499 | $12.4T | 1.50% | |
| 5 | EFAISHARES TR | 170,938 | $12.2T | 1.48% | |
| 6 | XOMEXXON MOBIL CORP | 101,065 | $11.1T | 1.34% | |
| 7 | AVGOBROADCOM INC | 16,642 | $10.7T | 1.29% | |
| 8 | AGGISHARES TR | 104,857 | $10.4T | 1.26% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 145,282 | $9.5T | 1.14% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 138,691 | $9.3T | 1.12% | |
| 11 | JNJJOHNSON & JOHNSON | 59,087 | $9.2T | 1.11% | |
| 12 | WPCWP CAREY INC | 117,091 | $9.1T | 1.10% | |
| 13 | BILSPDR SER TR | 97,739 | $9.0T | 1.08% | |
| 14 | CSCOCISCO SYS INC | 169,219 | $8.8T | 1.07% | |
| 15 | CVXCHEVRON CORP NEW | 47,188 | $7.7T | 0.93% | |
| 16 | EEMISHARES TR | 189,672 | $7.5T | 0.90% | |
| 17 | QAIINDEXIQ ETF TR | 252,472 | $7.4T | 0.89% | |
| 18 | PGPROCTER AND GAMBLE CO | 48,920 | $7.3T | 0.88% | |
| 19 | GOOGLALPHABET INC | 69,138 | $7.2T | 0.87% | |
| 20 | EFVISHARES TR | 147,249 | $7.1T | 0.86% | |
| 21 | IWMISHARES TR | 39,527 | $7.1T | 0.85% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 14,151 | $7.0T | 0.85% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 14,181 | $6.7T | 0.81% | |
| 24 | VVISA INC | 28,546 | $6.4T | 0.78% | |
| 25 | AZOAUTOZONE INC | 2,584 | $6.4T | 0.77% | |
| 26 | HCAHCA HEALTHCARE INC | 23,110 | $6.1T | 0.74% | |
| 27 | IVVISHARES TR | 14,702 | $6.0T | 0.73% | |
| 28 | MUMICRON TECHNOLOGY INC | 98,952 | $6.0T | 0.72% | |
| 29 | IWRISHARES TR | 84,784 | $5.9T | 0.72% | |
| 30 | AMZNAMAZON COM INC | 54,721 | $5.7T | 0.68% | |
| 31 | PFEPFIZER INC | 136,327 | $5.6T | 0.67% | |
| 32 | ELVELEVANCE HEALTH INC | 12,063 | $5.5T | 0.67% | |
| 33 | FISVFISERV INC | 48,881 | $5.5T | 0.67% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 39,792 | $5.4T | 0.65% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 33,558 | $5.4T | 0.65% | |
| 36 | MRKMERCK & CO INC | 50,405 | $5.4T | 0.65% | |
| 37 | METAMETA PLATFORMS INC | 24,825 | $5.3T | 0.64% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5.2T | 0.63% | |
| 39 | CBCHUBB LIMITED | 26,836 | $5.2T | 0.63% | |
| 40 | HDHOME DEPOT INC | 16,437 | $4.9T | 0.59% | |
| 41 | FLOTISHARES TR | 92,031 | $4.6T | 0.56% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 23,391 | $4.5T | 0.55% | |
| 43 | CBRECBRE GROUP INC | 60,896 | $4.4T | 0.54% | |
| 44 | MAMASTERCARD INCORPORATED | 12,014 | $4.4T | 0.53% | |
| 45 | PEPPEPSICO INC | 23,829 | $4.3T | 0.53% | |
| 46 | KLACKLA CORP | 10,794 | $4.3T | 0.52% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,655 | $4.2T | 0.51% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4.0T | 0.49% | |
| 49 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,370 | $4.0T | 0.49% | |
| 50 | CDWCDW CORP | 20,531 | $4.0T | 0.48% | |
| 51 | DGDOLLAR GEN CORP NEW | 19,012 | $4.0T | 0.48% | |
| 52 | GOOGALPHABET INC | 38,021 | $4.0T | 0.48% | |
| 53 | AONAON PLC | 12,061 | $3.8T | 0.46% | |
| 54 | TSNTYSON FOODS INC | 62,808 | $3.7T | 0.45% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 48,471 | $3.7T | 0.45% | |
| 56 | PGRPROGRESSIVE CORP | 25,787 | $3.7T | 0.45% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 91,778 | $3.6T | 0.43% | |
| 58 | AXPAMERICAN EXPRESS CO | 21,017 | $3.5T | 0.42% | |
| 59 | LKQ1LKQ CORP | 60,899 | $3.5T | 0.42% | |
| 60 | ICLRICON PLC | 15,790 | $3.4T | 0.41% | |
| 61 | MCDMCDONALDS CORP | 12,014 | $3.4T | 0.41% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 21,785 | $3.4T | 0.41% | |
| 63 | DHRDANAHER CORPORATION | 13,263 | $3.3T | 0.40% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 47,992 | $3.3T | 0.40% | |
| 65 | VNQVANGUARD INDEX FDS | 39,414 | $3.3T | 0.40% | |
| 66 | NVGSNAVIGATOR HLDGS LTD | 226,847 | $3.2T | 0.38% | |
| 67 | ABBVABBVIE INC | 19,663 | $3.1T | 0.38% | |
| 68 | LPLALPL FINL HLDGS INC | 14,837 | $3.0T | 0.36% | |
| 69 | CA8ACACI INTL INC | 10,081 | $3.0T | 0.36% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 30,486 | $3.0T | 0.36% | |
| 71 | COPCONOCOPHILLIPS | 29,571 | $2.9T | 0.35% | |
| 72 | EVREVERCORE INC | 25,029 | $2.9T | 0.35% | |
| 73 | ORCLORACLE CORP | 31,031 | $2.9T | 0.35% | |
| 74 | TRVTRAVELERS COMPANIES INC | 16,626 | $2.8T | 0.34% | |
| 75 | VBKVANGUARD INDEX FDS | 13,013 | $2.8T | 0.34% | |
| 76 | NSCNORFOLK SOUTHN CORP | 13,212 | $2.8T | 0.34% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 34,758 | $2.8T | 0.34% | |
| 78 | BABOEING CO | 13,053 | $2.8T | 0.34% | |
| 79 | EAELECTRONIC ARTS INC | 22,935 | $2.8T | 0.33% | |
| 80 | CIENCIENA CORP | 52,425 | $2.8T | 0.33% | |
| 81 | VUGVANGUARD INDEX FDS | 10,986 | $2.7T | 0.33% | |
| 82 | BACBANK AMERICA CORP | 94,791 | $2.7T | 0.33% | |
| 83 | HONHONEYWELL INTL INC | 14,179 | $2.7T | 0.33% | |
| 84 | ACNACCENTURE PLC IRELAND | 9,451 | $2.7T | 0.33% | |
| 85 | KOCOCA COLA CO | 43,266 | $2.7T | 0.32% | |
| 86 | QCOMQUALCOMM INC | 20,674 | $2.6T | 0.32% | |
| 87 | MCXMCCORMICK & CO INC | 31,109 | $2.6T | 0.31% | |
| 88 | WDWALKER & DUNLOP INC | 33,177 | $2.5T | 0.31% | |
| 89 | AMGAFFILIATED MANAGERS GROUP IN | 17,454 | $2.5T | 0.30% | |
| 90 | MOALTRIA GROUP INC | 53,833 | $2.4T | 0.29% | |
| 91 | AMGNAMGEN INC | 9,808 | $2.4T | 0.29% | |
| 92 | ITWILLINOIS TOOL WKS INC | 9,588 | $2.3T | 0.28% | |
| 93 | WFCWELLS FARGO CO NEW | 62,161 | $2.3T | 0.28% | |
| 94 | TSLATESLA INC | 11,172 | $2.3T | 0.28% | |
| 95 | CAHCARDINAL HEALTH INC | 30,150 | $2.3T | 0.28% | |
| 96 | MPCMARATHON PETE CORP | 16,635 | $2.2T | 0.27% | |
| 97 | EMBISHARES TR | 25,967 | $2.2T | 0.27% | |
| 98 | IWFISHARES TR | 9,148 | $2.2T | 0.27% | |
| 99 | SMSM ENERGY CO | 77,771 | $2.2T | 0.26% | |
| 100 | AGOASSURED GUARANTY LTD | 43,079 | $2.2T | 0.26% |
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