Verdence Capital Advisors LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.1T
Holdings
586
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 218,317 | $37.4B | 3.41% | |
| 2 | MSFTMICROSOFT CORP | 80,842 | $34.0B | 3.10% | |
| 3 | SPYSPDR S&P 500 ETF TR | 47,686 | $24.9B | 2.27% | |
| 4 | JPMJPMORGAN CHASE & CO | 89,736 | $18.0B | 1.64% | |
| 5 | VOOVANGUARD INDEX FDS | 34,842 | $16.7B | 1.52% | |
| 6 | AGGISHARES TR | 163,060 | $16.0B | 1.45% | |
| 7 | AVGOBROADCOM INC | 11,463 | $15.2B | 1.38% | |
| 8 | AMZNAMAZON COM INC | 74,515 | $13.4B | 1.22% | |
| 9 | MUMICRON TECHNOLOGY INC | 111,328 | $13.1B | 1.19% | |
| 10 | EFAISHARES TR | 155,636 | $12.4B | 1.13% | |
| 11 | VVISA INC | 41,923 | $11.7B | 1.06% | |
| 12 | XOMEXXON MOBIL CORP | 100,432 | $11.7B | 1.06% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 148,191 | $11.7B | 1.06% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 115,774 | $10.7B | 0.98% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 14,370 | $10.5B | 0.96% | |
| 16 | GOOGLALPHABET INC | 65,738 | $9.9B | 0.90% | |
| 17 | METAMETA PLATFORMS INC | 19,840 | $9.6B | 0.88% | |
| 18 | BILSPDR SER TR | 99,471 | $9.1B | 0.83% | |
| 19 | GOOGALPHABET INC | 57,601 | $8.8B | 0.80% | |
| 20 | QAIINDEXIQ ETF TR | 278,992 | $8.6B | 0.78% | |
| 21 | NSCNORFOLK SOUTHN CORP | 33,762 | $8.6B | 0.78% | |
| 22 | IVVISHARES TR | 16,352 | $8.6B | 0.78% | |
| 23 | EFVISHARES TR | 154,058 | $8.4B | 0.76% | |
| 24 | CBCHUBB LIMITED | 32,011 | $8.3B | 0.75% | |
| 25 | ELVELEVANCE HEALTH INC | 15,838 | $8.2B | 0.75% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 16,584 | $8.2B | 0.75% | |
| 27 | PGPROCTER AND GAMBLE CO | 49,933 | $8.1B | 0.74% | |
| 28 | VUGVANGUARD INDEX FDS | 22,916 | $7.9B | 0.72% | |
| 29 | FISVFISERV INC | 48,734 | $7.8B | 0.71% | |
| 30 | KLACKLA CORP | 11,009 | $7.7B | 0.70% | |
| 31 | EEMISHARES TR | 185,861 | $7.6B | 0.69% | |
| 32 | IWMISHARES TR | 36,226 | $7.6B | 0.69% | |
| 33 | HCAHCA HEALTHCARE INC | 22,379 | $7.5B | 0.68% | |
| 34 | HDHOME DEPOT INC | 18,658 | $7.2B | 0.65% | |
| 35 | MRKMERCK & CO INC | 53,728 | $7.1B | 0.65% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 34,165 | $6.8B | 0.62% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,963 | $6.7B | 0.61% | |
| 38 | TRVTRAVELERS COMPANIES INC | 28,789 | $6.6B | 0.60% | |
| 39 | WPCWP CAREY INC | 116,553 | $6.6B | 0.60% | |
| 40 | AZOAUTOZONE INC | 2,067 | $6.5B | 0.59% | |
| 41 | JNJJOHNSON & JOHNSON | 41,126 | $6.5B | 0.59% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 117,335 | $6.4B | 0.58% | |
| 43 | IWRISHARES TR | 75,450 | $6.3B | 0.58% | |
| 44 | MAMASTERCARD INCORPORATED | 13,158 | $6.3B | 0.58% | |
| 45 | NVDANVIDIA CORPORATION | 6,858 | $6.2B | 0.56% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 89,140 | $5.7B | 0.52% | |
| 47 | ABGCENCORA INC | 23,064 | $5.6B | 0.51% | |
| 48 | VTVVANGUARD INDEX FDS | 33,686 | $5.5B | 0.50% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 129,222 | $5.4B | 0.49% | |
| 50 | LLYELI LILLY & CO | 6,647 | $5.2B | 0.47% | |
| 51 | EVREVERCORE INC | 26,360 | $5.1B | 0.46% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4.9B | 0.45% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 26,633 | $4.9B | 0.44% | |
| 54 | CRCCANADIAN NAT RES LTD | 63,324 | $4.8B | 0.44% | |
| 55 | COPCONOCOPHILLIPS | 36,896 | $4.7B | 0.43% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 47,497 | $4.7B | 0.42% | |
| 57 | NVONOVO-NORDISK A S | 36,200 | $4.6B | 0.42% | |
| 58 | CPAYCORPAY INC | 14,518 | $4.5B | 0.41% | |
| 59 | PRPERMIAN RESOURCES CORP | 252,748 | $4.5B | 0.41% | |
| 60 | IWFISHARES TR | 13,082 | $4.4B | 0.40% | |
| 61 | TFCTRUIST FINL CORP | 109,276 | $4.3B | 0.39% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 28,640 | $4.3B | 0.39% | |
| 63 | PEPPEPSICO INC | 24,109 | $4.2B | 0.38% | |
| 64 | DGDOLLAR GEN CORP NEW | 25,830 | $4.0B | 0.37% | |
| 65 | GEGENERAL ELECTRIC CO | 22,739 | $4.0B | 0.36% | |
| 66 | ORCLORACLE CORP | 30,981 | $3.9B | 0.35% | |
| 67 | AXPAMERICAN EXPRESS CO | 16,940 | $3.9B | 0.35% | |
| 68 | QCOMQUALCOMM INC | 22,766 | $3.9B | 0.35% | |
| 69 | HASHASBRO INC | 68,184 | $3.9B | 0.35% | |
| 70 | TSNTYSON FOODS INC | 63,393 | $3.7B | 0.34% | |
| 71 | ABBVABBVIE INC | 20,444 | $3.7B | 0.34% | |
| 72 | AGOASSURED GUARANTY LTD | 42,645 | $3.7B | 0.34% | |
| 73 | PFEPFIZER INC | 132,266 | $3.7B | 0.33% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 19,104 | $3.6B | 0.33% | |
| 75 | HONHONEYWELL INTL INC | 17,639 | $3.6B | 0.33% | |
| 76 | ICLRICON PLC | 10,647 | $3.6B | 0.33% | |
| 77 | BACBANK AMERICA CORP | 93,830 | $3.6B | 0.32% | |
| 78 | AMGNAMGEN INC | 12,364 | $3.5B | 0.32% | |
| 79 | SAPSAP SE | 17,938 | $3.5B | 0.32% | |
| 80 | CVXCHEVRON CORP NEW | 22,057 | $3.5B | 0.32% | |
| 81 | CAHCARDINAL HEALTH INC | 30,755 | $3.4B | 0.31% | |
| 82 | SMSM ENERGY CO | 68,943 | $3.4B | 0.31% | |
| 83 | FLOTISHARES TR | 66,363 | $3.4B | 0.31% | |
| 84 | AONAON PLC | 10,055 | $3.4B | 0.31% | |
| 85 | TRUTRANSUNION | 41,916 | $3.3B | 0.30% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 43,132 | $3.3B | 0.30% | |
| 87 | MCDMCDONALDS CORP | 11,811 | $3.3B | 0.30% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 61,237 | $3.3B | 0.30% | |
| 89 | WDWALKER & DUNLOP INC | 32,418 | $3.3B | 0.30% | |
| 90 | LKQ1LKQ CORP | 61,054 | $3.3B | 0.30% | |
| 91 | MCKMCKESSON CORP | 6,052 | $3.2B | 0.30% | |
| 92 | MOALTRIA GROUP INC | 74,068 | $3.2B | 0.29% | |
| 93 | VNQVANGUARD INDEX FDS | 37,343 | $3.2B | 0.29% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 26,688 | $3.2B | 0.29% | |
| 95 | EAELECTRONIC ARTS INC | 23,861 | $3.2B | 0.29% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 34,269 | $3.1B | 0.29% | |
| 97 | MPCMARATHON PETE CORP | 15,503 | $3.1B | 0.28% | |
| 98 | ABTABBOTT LABS | 27,239 | $3.1B | 0.28% | |
| 99 | CTRACOTERRA ENERGY INC | 108,849 | $3.0B | 0.28% | |
| 100 | TROWPRICE T ROWE GROUP INC | 24,769 | $3.0B | 0.27% |
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