Verdence Capital Advisors LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.3T
Holdings
649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 212,030 | $47.1B | 3.60% | |
| 2 | FLOTISHARES TR | 761,857 | $38.9B | 2.97% | |
| 3 | BILSPDR SER TR | 397,138 | $36.4B | 2.78% | |
| 4 | MSFTMICROSOFT CORP | 83,999 | $31.5B | 2.41% | |
| 5 | SPYSPDR S&P 500 ETF TR | 51,950 | $29.1B | 2.22% | |
| 6 | AGGISHARES TR | 218,011 | $21.6B | 1.65% | |
| 7 | VOOVANGUARD INDEX FDS | 39,538 | $20.3B | 1.55% | |
| 8 | JPMJPMORGAN CHASE & CO. | 80,185 | $19.7B | 1.50% | |
| 9 | EFAISHARES TR | 204,815 | $16.7B | 1.28% | |
| 10 | VVISA INC | 44,078 | $15.4B | 1.18% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 179,467 | $14.8B | 1.13% | |
| 12 | XOMEXXON MOBIL CORP | 115,128 | $13.7B | 1.05% | |
| 13 | AVGOBROADCOM INC | 81,597 | $13.7B | 1.04% | |
| 14 | AMZNAMAZON COM INC | 71,481 | $13.6B | 1.04% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 14,282 | $13.5B | 1.03% | |
| 16 | METAMETA PLATFORMS INC | 22,582 | $13.0B | 0.99% | |
| 17 | EFVISHARES TR | 213,880 | $12.6B | 0.96% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,476 | $12.5B | 0.95% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 461,756 | $11.6B | 0.88% | |
| 20 | GOOGLALPHABET INC | 74,335 | $11.5B | 0.88% | |
| 21 | QAINEW YORK LIFE INVESTMENTS ET | 353,590 | $11.1B | 0.85% | |
| 22 | IWMISHARES TR | 50,875 | $10.1B | 0.77% | |
| 23 | CBCHUBB LIMITED | 33,485 | $10.1B | 0.77% | |
| 24 | EEMISHARES TR | 225,573 | $9.9B | 0.75% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 18,769 | $9.8B | 0.75% | |
| 26 | IVVISHARES TR | 17,407 | $9.8B | 0.75% | |
| 27 | IWRISHARES TR | 112,296 | $9.6B | 0.73% | |
| 28 | MUMICRON TECHNOLOGY INC | 104,911 | $9.1B | 0.70% | |
| 29 | ELVELEVANCE HEALTH INC | 20,423 | $8.9B | 0.68% | |
| 30 | PGPROCTER AND GAMBLE CO | 51,260 | $8.7B | 0.67% | |
| 31 | KLACKLA CORP | 12,764 | $8.7B | 0.66% | |
| 32 | NSCNORFOLK SOUTHN CORP | 35,466 | $8.4B | 0.64% | |
| 33 | ABGCENCORA INC | 29,853 | $8.3B | 0.63% | |
| 34 | FISVFISERV INC | 37,357 | $8.2B | 0.63% | |
| 35 | NVDANVIDIA CORPORATION | 74,771 | $8.1B | 0.62% | |
| 36 | VUGVANGUARD INDEX FDS | 21,596 | $8.0B | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON | 47,190 | $7.8B | 0.60% | |
| 38 | MAMASTERCARD INCORPORATED | 14,014 | $7.7B | 0.59% | |
| 39 | WPCWP CAREY INC | 116,907 | $7.4B | 0.56% | |
| 40 | LLYELI LILLY & CO | 8,582 | $7.1B | 0.54% | |
| 41 | HDHOME DEPOT INC | 19,126 | $7.0B | 0.54% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 43,423 | $6.9B | 0.53% | |
| 43 | ORCLORACLE CORP | 49,646 | $6.9B | 0.53% | |
| 44 | HCAHCA HEALTHCARE INC | 19,569 | $6.8B | 0.52% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 80,304 | $6.7B | 0.51% | |
| 46 | GOOGALPHABET INC | 42,169 | $6.6B | 0.50% | |
| 47 | QCOMQUALCOMM INC | 42,377 | $6.5B | 0.50% | |
| 48 | MCKMCKESSON CORP | 9,155 | $6.2B | 0.47% | |
| 49 | VTVVANGUARD INDEX FDS | 35,010 | $6.0B | 0.46% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 54,554 | $6.0B | 0.46% | |
| 51 | AMATAPPLIED MATLS INC | 41,306 | $6.0B | 0.46% | |
| 52 | EVREVERCORE INC | 29,332 | $5.9B | 0.45% | |
| 53 | CPAYCORPAY INC | 16,753 | $5.8B | 0.45% | |
| 54 | TRVTRAVELERS COMPANIES INC | 21,323 | $5.6B | 0.43% | |
| 55 | CVXCHEVRON CORP NEW | 33,431 | $5.6B | 0.43% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 69,945 | $5.5B | 0.42% | |
| 57 | ABBVABBVIE INC | 26,218 | $5.5B | 0.42% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 40,065 | $5.5B | 0.42% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 117,970 | $5.4B | 0.41% | |
| 60 | AMGNAMGEN INC | 16,546 | $5.2B | 0.39% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 26,489 | $5.1B | 0.39% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,631 | $5.1B | 0.39% | |
| 63 | WRBBERKLEY W R CORP | 70,695 | $5.0B | 0.38% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $5.0B | 0.38% | |
| 65 | AXPAMERICAN EXPRESS CO | 18,362 | $4.9B | 0.38% | |
| 66 | WEXWEX INC | 30,841 | $4.8B | 0.37% | |
| 67 | RTXRTX CORPORATION | 36,406 | $4.8B | 0.37% | |
| 68 | AZOAUTOZONE INC | 1,240 | $4.7B | 0.36% | |
| 69 | PEPPEPSICO INC | 31,497 | $4.7B | 0.36% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 18,869 | $4.7B | 0.36% | |
| 71 | URIUNITED RENTALS INC | 7,157 | $4.5B | 0.34% | |
| 72 | IWFISHARES TR | 12,007 | $4.3B | 0.33% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 27,145 | $4.3B | 0.33% | |
| 74 | VNQVANGUARD INDEX FDS | 47,414 | $4.3B | 0.33% | |
| 75 | PRPERMIAN RESOURCES CORP | 305,106 | $4.2B | 0.32% | |
| 76 | MRKMERCK & CO INC | 45,976 | $4.1B | 0.32% | |
| 77 | DFATDIMENSIONAL ETF TRUST | 80,135 | $4.1B | 0.32% | |
| 78 | TSLATESLA INC | 15,802 | $4.1B | 0.31% | |
| 79 | BHRBBURKE HERBERT FINL SVCS CORP | 71,707 | $4.0B | 0.31% | |
| 80 | AONAON PLC | 9,929 | $4.0B | 0.30% | |
| 81 | GEGE AEROSPACE | 19,771 | $4.0B | 0.30% | |
| 82 | USFDUS FOODS HLDG CORP | 59,881 | $3.9B | 0.30% | |
| 83 | VBKVANGUARD INDEX FDS | 15,533 | $3.9B | 0.30% | |
| 84 | VOVANGUARD INDEX FDS | 15,086 | $3.9B | 0.30% | |
| 85 | MCDMCDONALDS CORP | 12,417 | $3.9B | 0.30% | |
| 86 | MOALTRIA GROUP INC | 64,566 | $3.9B | 0.30% | |
| 87 | TRUTRANSUNION | 46,015 | $3.8B | 0.29% | |
| 88 | TFCTRUIST FINL CORP | 92,334 | $3.8B | 0.29% | |
| 89 | DGDOLLAR GEN CORP NEW | 42,922 | $3.8B | 0.29% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 60,881 | $3.7B | 0.28% | |
| 91 | BACBANK AMERICA CORP | 88,865 | $3.7B | 0.28% | |
| 92 | KOCOCA COLA CO | 50,648 | $3.6B | 0.28% | |
| 93 | WFCWELLS FARGO CO NEW | 50,046 | $3.6B | 0.27% | |
| 94 | CA8ACACI INTL INC | 9,718 | $3.6B | 0.27% | |
| 95 | HONHONEYWELL INTL INC | 16,579 | $3.5B | 0.27% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 27,075 | $3.5B | 0.27% | |
| 97 | CSCOCISCO SYS INC | 56,158 | $3.5B | 0.26% | |
| 98 | COPCONOCOPHILLIPS | 32,956 | $3.5B | 0.26% | |
| 99 | CATCATERPILLAR INC | 10,415 | $3.4B | 0.26% | |
| 100 | EMBISHARES TR | 37,249 | $3.4B | 0.26% |
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