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 |
|---|---|
INTCINTEL CORP | $3.0M |
CSCOCISCO SYS INC | $2.9M |
CA8ACACI INTL INC | $2.9M |
AMGAFFILIATED MANAGERS GROUP IN | $2.9M |
VBKVANGUARD INDEX FDS | $2.9M |
KOCOCA COLA CO | $2.8M |
BABOEING CO | $2.8M |
VOVANGUARD INDEX FDS | $2.8M |
CDWCDW CORP | $2.8M |
APGAPI GROUP CORP | $2.8M |
DHRDANAHER CORPORATION | $2.7M |
EMBISHARES TR | $2.7M |
IWDISHARES TR | $2.7M |
UNPUNION PAC CORP | $2.7M |
WEXWEX INC | $2.6M |
CATCATERPILLAR INC | $2.6M |
ITWILLINOIS TOOL WKS INC | $2.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.5M |
ASMLASML HOLDING N V | $2.5M |
TSLATESLA INC | $2.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
MCXMCCORMICK & CO INC | $2.4M |
ADBEADOBE INC | $2.4M |
RTXRTX CORPORATION | $2.4M |
—SUMMIT FINL GROUP INC | $2.3M |
CMCSACOMCAST CORP NEW | $2.3M |
TTENTOTALENERGIES SE | $2.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
CMECME GROUP INC | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
CMICUMMINS INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
IJHISHARES TR | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.2M |
STLDSTEEL DYNAMICS INC | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
SOSOUTHERN CO | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.1M |
BLDRBUILDERS FIRSTSOURCE INC | $2.1M |
DGROISHARES TR | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.0M |
SPLVINVESCO EXCH TRADED FD TR II | $2.0M |
XLKSELECT SECTOR SPDR TR | $1.9M |
LOWLOWES COS INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
WDAYWORKDAY INC | $1.9M |
TROXTRONOX HOLDINGS PLC | $1.9M |
IJRISHARES TR | $1.9M |
ULUNILEVER PLC | $1.9M |
USBUS BANCORP DEL | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
MCMOELIS & CO | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
WMTWALMART INC | $1.8M |
HIGHARTFORD FINL SVCS GROUP INC | $1.8M |
VRSKVERISK ANALYTICS INC | $1.8M |
TAT&T INC | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
RELXRELX PLC | $1.8M |
AIGAMERICAN INTL GROUP INC | $1.8M |
OMFONEMAIN HLDGS INC | $1.7M |
AQLTISHARES TR | $1.7M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.7M |
WMBWILLIAMS COS INC | $1.7M |
EOGEOG RES INC | $1.7M |
DFUSDIMENSIONAL ETF TRUST | $1.7M |
MMM3M CO | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
VLOVALERO ENERGY CORP | $1.6M |
COINCOINBASE GLOBAL INC | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
VTEBVANGUARD MUN BD FDS | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
VXUSVANGUARD STAR FDS | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
ENBENBRIDGE INC | $1.5M |
PSXPHILLIPS 66 | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
EMREMERSON ELEC CO | $1.5M |
MARMARRIOTT INTL INC NEW | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
CWHCAMPING WORLD HLDGS INC | $1.5M |
DOWDOW INC | $1.5M |
FELGFIDELITY COVINGTON TRUST | $1.5M |
IEMGISHARES INC | $1.5M |
CITHE CIGNA GROUP | $1.5M |
NOWSERVICENOW INC | $1.5M |
RIORIO TINTO PLC | $1.4M |
BXBLACKSTONE INC | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.4M |
BPBP PLC | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
IJKISHARES TR | $1.4M |
USMVISHARES TR | $1.4M |
CBRECBRE GROUP INC | $1.4M |
DDOMINION ENERGY INC | $1.4M |