Verdence Capital Advisors LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$773.0M
Holdings
509
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $27.9M |
EFAISHARES TR | $26.2M |
FLOTISHARES TR | $25.5M |
SPYSPDR S&P 500 ETF TR | $17.2M |
MSFTMICROSOFT CORP | $16.3M |
JPMJPMORGAN CHASE & CO | $10.9M |
JNJJOHNSON & JOHNSON | $10.3M |
AGGISHARES TR | $9.8M |
XOMEXXON MOBIL CORP | $9.6M |
AVGOBROADCOM INC | $8.8M |
VONVVANGUARD SCOTTSDALE FDS | $8.2M |
SCHGSCHWAB STRATEGIC TR | $8.1M |
CVXCHEVRON CORP NEW | $8.0M |
CSCOCISCO SYS INC | $8.0M |
EEMISHARES TR | $7.7M |
PFEPFIZER INC | $7.3M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
QAIINDEXIQ ETF TR | $7.0M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
IWMISHARES TR | $6.9M |
GOOGLALPHABET INC | $6.2M |
TSNTYSON FOODS INC | $6.0M |
AZOAUTOZONE INC | $5.9M |
IWRISHARES TR | $5.8M |
ABGAMERISOURCEBERGEN CORP | $5.7M |
CBCHUBB LIMITED | $5.5M |
MRKMERCK & CO INC | $5.4M |
MUMICRON TECHNOLOGY INC | $5.3M |
USBUS BANCORP DEL | $5.2M |
AMZNAMAZON COM INC | $5.2M |
HCAHCA HEALTHCARE INC | $4.8M |
METAMETA PLATFORMS INC | $4.7M |
DFATDIMENSIONAL ETF TRUST | $4.7M |
CBRECBRE GROUP INC | $4.7M |
IVVISHARES TR | $4.7M |
GOOGALPHABET INC | $4.7M |
FDXFEDEX CORP | $4.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.5M |
BMYBRISTOL-MYERS SQUIBB CO | $4.5M |
TRVCCITIGROUP INC | $4.4M |
DGDOLLAR GEN CORP NEW | $4.3M |
HDHOME DEPOT INC | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
MAMASTERCARD INCORPORATED | $3.9M |
ABBVABBVIE INC | $3.9M |
DFUVDIMENSIONAL ETF TRUST | $3.8M |
SWKSTANLEY BLACK & DECKER INC | $3.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.8M |
PGRPROGRESSIVE CORP | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
VBKVANGUARD INDEX FDS | $3.6M |
FISVFISERV INC | $3.5M |
VCSHVANGUARD SCOTTSDALE FDS | $3.5M |
PEPPEPSICO INC | $3.5M |
DHRDANAHER CORPORATION | $3.3M |
VVISA INC | $3.3M |
KLACKLA CORP | $3.3M |
TFCTRUIST FINL CORP | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
AXPAMERICAN EXPRESS CO | $3.2M |
ELVELEVANCE HEALTH INC | $3.2M |
LPLALPL FINL HLDGS INC | $3.2M |
ROSTROSS STORES INC | $3.2M |
BACBK OF AMERICA CORP | $3.2M |
LKQ1LKQ CORP | $3.1M |
AONAON PLC | $3.1M |
MCDMCDONALDS CORP | $3.1M |
CA8ACACI INTL INC | $3.0M |
INTCINTEL CORP | $3.0M |
EAELECTRONIC ARTS INC | $2.9M |
TAT&T INC | $2.9M |
COPCONOCOPHILLIPS | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.8M |
MCXMCCORMICK & CO INC | $2.8M |
ORCLORACLE CORP | $2.8M |
WDWALKER & DUNLOP INC | $2.7M |
ICLRICON PLC | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.6M |
QCOMQUALCOMM INC | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.6M |
HONHONEYWELL INTL INC | $2.5M |
EVREVERCORE INC | $2.5M |
ABTABBOTT LABS | $2.5M |
CIENCIENA CORP | $2.5M |
ACNACCENTURE PLC IRELAND | $2.5M |
TSLATESLA INC | $2.5M |
VNQVANGUARD INDEX FDS | $2.5M |
AGOASSURED GUARANTY LTD | $2.5M |
NVGSNAVIGATOR HLDGS LTD | $2.4M |
KOCOCA COLA CO | $2.4M |
VUGVANGUARD INDEX FDS | $2.4M |
—SUMMIT FINL GROUP INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
AMGAFFILIATED MANAGERS GROUP IN | $2.1M |
AMGNAMGEN INC | $2.1M |
IWFISHARES TR | $2.1M |
TROXTRONOX HOLDINGS PLC | $2.1M |
LUMNLUMEN TECHNOLOGIES INC | $2.1M |
WFCWELLS FARGO CO NEW | $2.0M |
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