Verdence Capital Advisors LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.1B
Holdings
586
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (586 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $37.4M |
MSFTMICROSOFT CORP | $34.0M |
SPYSPDR S&P 500 ETF TR | $24.9M |
JPMJPMORGAN CHASE & CO | $18.0M |
VOOVANGUARD INDEX FDS | $16.7M |
AGGISHARES TR | $16.0M |
AVGOBROADCOM INC | $15.2M |
AMZNAMAZON COM INC | $13.4M |
MUMICRON TECHNOLOGY INC | $13.1M |
EFAISHARES TR | $12.4M |
VVISA INC | $11.7M |
XOMEXXON MOBIL CORP | $11.7M |
VONVVANGUARD SCOTTSDALE FDS | $11.7M |
SCHGSCHWAB STRATEGIC TR | $10.7M |
COSTCOSTCO WHSL CORP NEW | $10.5M |
GOOGLALPHABET INC | $9.9M |
METAMETA PLATFORMS INC | $9.6M |
BILSPDR SER TR | $9.1M |
GOOGALPHABET INC | $8.8M |
QAIINDEXIQ ETF TR | $8.6M |
NSCNORFOLK SOUTHN CORP | $8.6M |
IVVISHARES TR | $8.6M |
EFVISHARES TR | $8.4M |
CBCHUBB LIMITED | $8.3M |
ELVELEVANCE HEALTH INC | $8.2M |
UNHUNITEDHEALTH GROUP INC | $8.2M |
PGPROCTER AND GAMBLE CO | $8.1M |
VUGVANGUARD INDEX FDS | $7.9M |
FISVFISERV INC | $7.8M |
KLACKLA CORP | $7.7M |
EEMISHARES TR | $7.6M |
IWMISHARES TR | $7.6M |
HCAHCA HEALTHCARE INC | $7.5M |
HDHOME DEPOT INC | $7.2M |
MRKMERCK & CO INC | $7.1M |
FANGDIAMONDBACK ENERGY INC | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.7M |
TRVTRAVELERS COMPANIES INC | $6.6M |
WPCWP CAREY INC | $6.6M |
AZOAUTOZONE INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.5M |
DFATDIMENSIONAL ETF TRUST | $6.4M |
IWRISHARES TR | $6.3M |
MAMASTERCARD INCORPORATED | $6.3M |
NVDANVIDIA CORPORATION | $6.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.7M |
ABGCENCORA INC | $5.6M |
VTVVANGUARD INDEX FDS | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
LLYELI LILLY & CO | $5.2M |
EVREVERCORE INC | $5.1M |
DFUVDIMENSIONAL ETF TRUST | $4.9M |
VIGVANGUARD SPECIALIZED FUNDS | $4.9M |
CRCCANADIAN NAT RES LTD | $4.8M |
COPCONOCOPHILLIPS | $4.7M |
SWKSTANLEY BLACK & DECKER INC | $4.7M |
NVONOVO-NORDISK A S | $4.6M |
CPAYCORPAY INC | $4.5M |
PRPERMIAN RESOURCES CORP | $4.5M |
IWFISHARES TR | $4.4M |
TFCTRUIST FINL CORP | $4.3M |
UPSUNITED PARCEL SERVICE INC | $4.3M |
PEPPEPSICO INC | $4.2M |
DGDOLLAR GEN CORP NEW | $4.0M |
GEGENERAL ELECTRIC CO | $4.0M |
ORCLORACLE CORP | $3.9M |
AXPAMERICAN EXPRESS CO | $3.9M |
QCOMQUALCOMM INC | $3.9M |
HASHASBRO INC | $3.9M |
TSNTYSON FOODS INC | $3.7M |
ABBVABBVIE INC | $3.7M |
AGOASSURED GUARANTY LTD | $3.7M |
PFEPFIZER INC | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
HONHONEYWELL INTL INC | $3.6M |
ICLRICON PLC | $3.6M |
BACBANK AMERICA CORP | $3.6M |
AMGNAMGEN INC | $3.5M |
SAPSAP SE | $3.5M |
CVXCHEVRON CORP NEW | $3.5M |
CAHCARDINAL HEALTH INC | $3.4M |
SMSM ENERGY CO | $3.4M |
FLOTISHARES TR | $3.4M |
AONAON PLC | $3.4M |
TRUTRANSUNION | $3.3M |
VCSHVANGUARD SCOTTSDALE FDS | $3.3M |
MCDMCDONALDS CORP | $3.3M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
WDWALKER & DUNLOP INC | $3.3M |
LKQ1LKQ CORP | $3.3M |
MCKMCKESSON CORP | $3.2M |
MOALTRIA GROUP INC | $3.2M |
VNQVANGUARD INDEX FDS | $3.2M |
VYMVANGUARD WHITEHALL FDS | $3.2M |
EAELECTRONIC ARTS INC | $3.2M |
4I1PHILIP MORRIS INTL INC | $3.1M |
MPCMARATHON PETE CORP | $3.1M |
ABTABBOTT LABS | $3.1M |
CTRACOTERRA ENERGY INC | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
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