Verdence Capital Advisors LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$773.0B
Holdings
509
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 203,777 | $27.9B | 3.60% | |
| 2 | EFAISHARES TR | 419,988 | $26.2B | 3.40% | |
| 3 | FLOTISHARES TR | 510,956 | $25.5B | 3.30% | |
| 4 | SPYSPDR S&P 500 ETF TR | 45,564 | $17.2B | 2.22% | |
| 5 | MSFTMICROSOFT CORP | 63,455 | $16.3B | 2.11% | |
| 6 | JPMJPMORGAN CHASE & CO | 96,607 | $10.9B | 1.41% | |
| 7 | JNJJOHNSON & JOHNSON | 57,998 | $10.3B | 1.33% | |
| 8 | AGGISHARES TR | 96,847 | $9.8B | 1.27% | |
| 9 | XOMEXXON MOBIL CORP | 111,542 | $9.6B | 1.24% | |
| 10 | AVGOBROADCOM INC | 18,217 | $8.8B | 1.14% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 129,245 | $8.2B | 1.06% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 139,911 | $8.1B | 1.05% | |
| 13 | CVXCHEVRON CORP NEW | 55,377 | $8.0B | 1.04% | |
| 14 | CSCOCISCO SYS INC | 187,206 | $8.0B | 1.03% | |
| 15 | EEMISHARES TR | 192,167 | $7.7B | 1.00% | |
| 16 | PFEPFIZER INC | 138,862 | $7.3B | 0.94% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13,614 | $7.0B | 0.90% | |
| 18 | PGPROCTER AND GAMBLE CO | 48,612 | $7.0B | 0.90% | |
| 19 | QAIINDEXIQ ETF TR | 243,337 | $7.0B | 0.90% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 14,522 | $7.0B | 0.90% | |
| 21 | IWMISHARES TR | 40,893 | $6.9B | 0.90% | |
| 22 | GOOGLALPHABET INC | 2,858 | $6.2B | 0.81% | |
| 23 | TSNTYSON FOODS INC | 70,082 | $6.0B | 0.78% | |
| 24 | AZOAUTOZONE INC | 2,749 | $5.9B | 0.76% | |
| 25 | IWRISHARES TR | 89,427 | $5.8B | 0.75% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 40,507 | $5.7B | 0.74% | |
| 27 | CBCHUBB LIMITED | 28,084 | $5.5B | 0.71% | |
| 28 | MRKMERCK & CO INC | 59,630 | $5.4B | 0.70% | |
| 29 | MUMICRON TECHNOLOGY INC | 95,821 | $5.3B | 0.69% | |
| 30 | USBUS BANCORP DEL | 113,955 | $5.2B | 0.68% | |
| 31 | AMZNAMAZON COM INC | 48,902 | $5.2B | 0.67% | |
| 32 | HCAHCA HEALTHCARE INC | 28,711 | $4.8B | 0.62% | |
| 33 | METAMETA PLATFORMS INC | 29,312 | $4.7B | 0.61% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 117,335 | $4.7B | 0.61% | |
| 35 | CBRECBRE GROUP INC | 63,504 | $4.7B | 0.60% | |
| 36 | IVVISHARES TR | 12,313 | $4.7B | 0.60% | |
| 37 | GOOGALPHABET INC | 2,127 | $4.7B | 0.60% | |
| 38 | FDXFEDEX CORP | 20,046 | $4.5B | 0.59% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,357 | $4.5B | 0.58% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 57,919 | $4.5B | 0.58% | |
| 41 | TRVCCITIGROUP INC | 95,786 | $4.4B | 0.57% | |
| 42 | DGDOLLAR GEN CORP NEW | 17,591 | $4.3B | 0.56% | |
| 43 | HDHOME DEPOT INC | 15,489 | $4.2B | 0.55% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 79,977 | $4.1B | 0.53% | |
| 45 | MAMASTERCARD INCORPORATED | 12,503 | $3.9B | 0.51% | |
| 46 | ABBVABBVIE INC | 25,165 | $3.9B | 0.50% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $3.8B | 0.49% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 36,159 | $3.8B | 0.49% | |
| 49 | TPLTEXAS PACIFIC LAND CORPORATI | 2,543 | $3.8B | 0.49% | |
| 50 | PGRPROGRESSIVE CORP | 32,121 | $3.7B | 0.48% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 19,948 | $3.6B | 0.47% | |
| 52 | VBKVANGUARD INDEX FDS | 18,280 | $3.6B | 0.47% | |
| 53 | FISVFISERV INC | 39,889 | $3.5B | 0.46% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 46,255 | $3.5B | 0.46% | |
| 55 | PEPPEPSICO INC | 20,922 | $3.5B | 0.45% | |
| 56 | DHRDANAHER CORPORATION | 13,159 | $3.3B | 0.43% | |
| 57 | VVISA INC | 16,790 | $3.3B | 0.43% | |
| 58 | KLACKLA CORP | 10,362 | $3.3B | 0.43% | |
| 59 | TFCTRUIST FINL CORP | 67,854 | $3.2B | 0.42% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,743 | $3.2B | 0.41% | |
| 61 | AXPAMERICAN EXPRESS CO | 23,075 | $3.2B | 0.41% | |
| 62 | ELVELEVANCE HEALTH INC | 6,622 | $3.2B | 0.41% | |
| 63 | LPLALPL FINL HLDGS INC | 17,257 | $3.2B | 0.41% | |
| 64 | ROSTROSS STORES INC | 44,935 | $3.2B | 0.41% | |
| 65 | BACBK OF AMERICA CORP | 101,239 | $3.2B | 0.41% | |
| 66 | LKQ1LKQ CORP | 63,197 | $3.1B | 0.40% | |
| 67 | AONAON PLC | 11,449 | $3.1B | 0.40% | |
| 68 | MCDMCDONALDS CORP | 12,406 | $3.1B | 0.40% | |
| 69 | CA8ACACI INTL INC | 10,751 | $3.0B | 0.39% | |
| 70 | INTCINTEL CORP | 79,510 | $3.0B | 0.38% | |
| 71 | EAELECTRONIC ARTS INC | 23,864 | $2.9B | 0.38% | |
| 72 | TAT&T INC | 137,216 | $2.9B | 0.37% | |
| 73 | COPCONOCOPHILLIPS | 31,585 | $2.8B | 0.37% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 28,443 | $2.8B | 0.36% | |
| 75 | MCXMCCORMICK & CO INC | 33,524 | $2.8B | 0.36% | |
| 76 | ORCLORACLE CORP | 39,443 | $2.8B | 0.36% | |
| 77 | WDWALKER & DUNLOP INC | 28,178 | $2.7B | 0.35% | |
| 78 | ICLRICON PLC | 12,147 | $2.6B | 0.34% | |
| 79 | NSCNORFOLK SOUTHN CORP | 11,439 | $2.6B | 0.34% | |
| 80 | QCOMQUALCOMM INC | 20,266 | $2.6B | 0.33% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 21,237 | $2.6B | 0.33% | |
| 82 | HONHONEYWELL INTL INC | 14,666 | $2.5B | 0.33% | |
| 83 | EVREVERCORE INC | 26,949 | $2.5B | 0.33% | |
| 84 | ABTABBOTT LABS | 23,126 | $2.5B | 0.33% | |
| 85 | CIENCIENA CORP | 54,873 | $2.5B | 0.32% | |
| 86 | ACNACCENTURE PLC IRELAND | 9,030 | $2.5B | 0.32% | |
| 87 | TSLATESLA INC | 3,688 | $2.5B | 0.32% | |
| 88 | VNQVANGUARD INDEX FDS | 27,187 | $2.5B | 0.32% | |
| 89 | AGOASSURED GUARANTY LTD | 44,311 | $2.5B | 0.32% | |
| 90 | NVGSNAVIGATOR HLDGS LTD | 215,426 | $2.4B | 0.31% | |
| 91 | KOCOCA COLA CO | 38,517 | $2.4B | 0.31% | |
| 92 | VUGVANGUARD INDEX FDS | 10,819 | $2.4B | 0.31% | |
| 93 | —SUMMIT FINL GROUP INC | 86,260 | $2.4B | 0.31% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 16,418 | $2.3B | 0.30% | |
| 95 | AMGAFFILIATED MANAGERS GROUP IN | 18,419 | $2.1B | 0.28% | |
| 96 | AMGNAMGEN INC | 8,810 | $2.1B | 0.28% | |
| 97 | IWFISHARES TR | 9,599 | $2.1B | 0.27% | |
| 98 | TROXTRONOX HOLDINGS PLC | 124,000 | $2.1B | 0.27% | |
| 99 | LUMNLUMEN TECHNOLOGIES INC | 189,975 | $2.1B | 0.27% | |
| 100 | WFCWELLS FARGO CO NEW | 52,192 | $2.0B | 0.26% |
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