Verdence Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.0M
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $28.8M |
FLOTISHARES TR | $21.6M |
SPYSPDR S&P 500 ETF TR | $19.6M |
EFAISHARES TR | $18.5M |
MSFTMICROSOFT CORP | $14.3M |
JPMJPMORGAN CHASE & CO | $12.2M |
AGGISHARES TR | $11.4M |
VONVVANGUARD SCOTTSDALE FDS | $10.2M |
JNJJOHNSON & JOHNSON | $9.7M |
EEMISHARES TR | $8.9M |
CSCOCISCO SYS INC | $8.2M |
SCHGSCHWAB STRATEGIC TR | $8.1M |
AVGOBROADCOM INC | $8.1M |
IWMISHARES TR | $8.0M |
CVXCHEVRON CORP NEW | $7.4M |
MRKMERCK & CO INC | $7.4M |
XOMEXXON MOBIL CORP | $7.4M |
GOOGLALPHABET INC | $7.2M |
AMZNAMAZON COM INC | $7.0M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
METAFACEBOOK INC | $6.4M |
BMYBRISTOL-MYERS SQUIBB CO | $6.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.1M |
TRVCCITIGROUP INC | $6.0M |
IWRISHARES TR | $5.9M |
USBUS BANCORP DEL | $5.8M |
PGPROCTER AND GAMBLE CO | $5.7M |
COSTCOSTCO WHSL CORP NEW | $5.6M |
PFEPFIZER INC | $5.3M |
DFATDIMENSIONAL ETF TRUST | $5.3M |
QAIINDEXIQ ETF TR | $5.2M |
CBCHUBB LIMITED | $5.1M |
HCAHCA HEALTHCARE INC | $4.5M |
LNCLINCOLN NATL CORP IND | $4.4M |
BACBK OF AMERICA CORP | $4.4M |
HDHOME DEPOT INC | $4.3M |
ABBVABBVIE INC | $4.3M |
AZOAUTOZONE INC | $4.2M |
ABGAMERISOURCEBERGEN CORP | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $4.0M |
CBRECBRE GROUP INC | $3.9M |
FDXFEDEX CORP | $3.9M |
INTCINTEL CORP | $3.9M |
TSNTYSON FOODS INC | $3.9M |
—LABORATORY CORP AMER HLDGS | $3.9M |
AXPAMERICAN EXPRESS CO | $3.7M |
TFCTRUIST FINL CORP | $3.5M |
GOOGALPHABET INC | $3.5M |
ORCLORACLE CORP | $3.4M |
WDWALKER & DUNLOP INC | $3.4M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.3M |
ENSENERSYS | $3.2M |
VUGVANGUARD INDEX FDS | $3.1M |
AGOASSURED GUARANTY LTD | $3.1M |
QCOMQUALCOMM INC | $3.1M |
PGRPROGRESSIVE CORP | $3.1M |
BABOEING CO | $3.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.1M |
CIENCIENA CORP | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
AMGAFFILIATED MANAGERS GROUP IN | $2.9M |
TROXTRONOX HOLDINGS PLC | $2.9M |
WEAWESTERN ALLIANCE BANCORP | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
NSCNORFOLK SOUTHN CORP | $2.8M |
MCDMCDONALDS CORP | $2.8M |
EVREVERCORE INC | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.8M |
ACNACCENTURE PLC IRELAND | $2.8M |
SHOPSHOPIFY INC | $2.7M |
PEPPEPSICO INC | $2.6M |
COFCAPITAL ONE FINL CORP | $2.6M |
VNQVANGUARD INDEX FDS | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.6M |
EMBISHARES TR | $2.5M |
TSLATESLA INC | $2.4M |
VCSHVANGUARD SCOTTSDALE FDS | $2.3M |
IVVISHARES TR | $2.3M |
TAT&T INC | $2.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.2M |
FISVFISERV INC | $2.2M |
MOALTRIA GROUP INC | $2.2M |
KOCOCA COLA CO | $2.2M |
ULUNILEVER PLC | $2.2M |
CATCATERPILLAR INC | $2.2M |
CMICUMMINS INC | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.1M |
GEGENERAL ELECTRIC CO | $2.1M |
METMETLIFE INC | $2.1M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
LKQ1LKQ CORP | $2.0M |
ABTABBOTT LABS | $2.0M |
IEMGISHARES INC | $2.0M |
DISDISNEY WALT CO | $2.0M |
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