Verdence Capital Advisors LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$861.4B
Holdings
534
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 206,988 | $40K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 75,423 | $25K | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 46,069 | $20K | 0.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 98,727 | $14K | 0.00% | |
| 5 | AGGISHARES TR | 129,821 | $12K | 0.00% | |
| 6 | EFAISHARES TR | 166,021 | $12K | 0.00% | |
| 7 | AVGOBROADCOM INC | 13,806 | $11K | 0.00% | |
| 8 | XOMEXXON MOBIL CORP | 98,196 | $10K | 0.00% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 137,980 | $9K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 59,566 | $9K | 0.00% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 125,496 | $9K | 0.00% | |
| 12 | BILSPDR SER TR | 97,321 | $8K | 0.00% | |
| 13 | GOOGLALPHABET INC | 68,177 | $8K | 0.00% | |
| 14 | WPCWP CAREY INC | 116,539 | $7K | 0.00% | |
| 15 | EEMISHARES TR | 198,394 | $7K | 0.00% | |
| 16 | VVISA INC | 32,035 | $7K | 0.00% | |
| 17 | QAIINDEXIQ ETF TR | 241,247 | $7K | 0.00% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 14,159 | $7K | 0.00% | |
| 19 | PGPROCTER AND GAMBLE CO | 48,750 | $7K | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 49,506 | $7K | 0.00% | |
| 21 | AMZNAMAZON COM INC | 54,033 | $7K | 0.00% | |
| 22 | IWMISHARES TR | 37,379 | $6K | 0.00% | |
| 23 | MUMICRON TECHNOLOGY INC | 100,093 | $6K | 0.00% | |
| 24 | IVVISHARES TR | 15,036 | $6K | 0.00% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 33,234 | $6K | 0.00% | |
| 26 | CBCHUBB LIMITED | 31,811 | $6K | 0.00% | |
| 27 | HCAHCA HEALTHCARE INC | 22,742 | $6K | 0.00% | |
| 28 | ELVELEVANCE HEALTH INC | 14,313 | $6K | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 14,259 | $6K | 0.00% | |
| 30 | CSCOCISCO SYS INC | 125,575 | $6K | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 24,071 | $6K | 0.00% | |
| 32 | EFVISHARES TR | 135,696 | $6K | 0.00% | |
| 33 | FISVFISERV INC | 48,976 | $6K | 0.00% | |
| 34 | HDHOME DEPOT INC | 16,506 | $5K | 0.00% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5K | 0.00% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 39,628 | $5K | 0.00% | |
| 37 | KLACKLA CORP | 11,896 | $5K | 0.00% | |
| 38 | PFEPFIZER INC | 137,584 | $5K | 0.00% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 90,626 | $5K | 0.00% | |
| 40 | IWRISHARES TR | 79,977 | $5K | 0.00% | |
| 41 | AZOAUTOZONE INC | 2,162 | $5K | 0.00% | |
| 42 | MRKMERCK & CO INC | 50,390 | $5K | 0.00% | |
| 43 | PEPPEPSICO INC | 23,838 | $4K | 0.00% | |
| 44 | HASHASBRO INC | 63,405 | $4K | 0.00% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 23,999 | $4K | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,911 | $4K | 0.00% | |
| 47 | GOOGALPHABET INC | 36,985 | $4K | 0.00% | |
| 48 | MAMASTERCARD INCORPORATED | 11,710 | $4K | 0.00% | |
| 49 | SWKSTANLEY BLACK & DECKER INC | 45,514 | $4K | 0.00% | |
| 50 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4K | 0.00% | |
| 51 | LKQ1LKQ CORP | 60,417 | $3K | 0.00% | |
| 52 | VNQVANGUARD INDEX FDS | 38,265 | $3K | 0.00% | |
| 53 | IWFISHARES TR | 11,548 | $3K | 0.00% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 21,668 | $3K | 0.00% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 48,219 | $3K | 0.00% | |
| 56 | COPCONOCOPHILLIPS | 30,021 | $3K | 0.00% | |
| 57 | EVREVERCORE INC | 24,808 | $3K | 0.00% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 30,987 | $3K | 0.00% | |
| 59 | LPLALPL FINL HLDGS INC | 14,682 | $3K | 0.00% | |
| 60 | ICLRICON PLC | 14,143 | $3K | 0.00% | |
| 61 | FLOTISHARES TR | 71,349 | $3K | 0.00% | |
| 62 | DHRDANAHER CORPORATION | 13,596 | $3K | 0.00% | |
| 63 | DGDOLLAR GEN CORP NEW | 19,570 | $3K | 0.00% | |
| 64 | CA8ACACI INTL INC | 10,001 | $3K | 0.00% | |
| 65 | AONAON PLC | 10,745 | $3K | 0.00% | |
| 66 | PGRPROGRESSIVE CORP | 25,631 | $3K | 0.00% | |
| 67 | TSNTYSON FOODS INC | 62,374 | $3K | 0.00% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 94,002 | $3K | 0.00% | |
| 69 | MCDMCDONALDS CORP | 11,849 | $3K | 0.00% | |
| 70 | NSCNORFOLK SOUTHN CORP | 14,295 | $3K | 0.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 20,913 | $3K | 0.00% | |
| 72 | ORCLORACLE CORP | 27,074 | $3K | 0.00% | |
| 73 | VUGVANGUARD INDEX FDS | 11,024 | $3K | 0.00% | |
| 74 | INTCINTEL CORP | 65,015 | $2K | 0.00% | |
| 75 | ITWILLINOIS TOOL WKS INC | 9,443 | $2K | 0.00% | |
| 76 | LLYLILLY ELI & CO | 5,715 | $2K | 0.00% | |
| 77 | EAELECTRONIC ARTS INC | 22,835 | $2K | 0.00% | |
| 78 | AMGNAMGEN INC | 11,738 | $2K | 0.00% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 5,196 | $2K | 0.00% | |
| 80 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,005 | $2K | 0.00% | |
| 81 | EMBISHARES TR | 25,760 | $2K | 0.00% | |
| 82 | ACNACCENTURE PLC IRELAND | 7,493 | $2K | 0.00% | |
| 83 | CDWCDW CORP | 15,580 | $2K | 0.00% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 16,310 | $2K | 0.00% | |
| 85 | AGOASSURED GUARANTY LTD | 45,132 | $2K | 0.00% | |
| 86 | MOALTRIA GROUP INC | 61,488 | $2K | 0.00% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 39,055 | $2K | 0.00% | |
| 88 | WFCWELLS FARGO CO NEW | 63,517 | $2K | 0.00% | |
| 89 | TSLATESLA INC | 11,436 | $2K | 0.00% | |
| 90 | SPUSDSP PLUS CORP | 56,778 | $2K | 0.00% | |
| 91 | TRVTRAVELERS COMPANIES INC | 16,505 | $2K | 0.00% | |
| 92 | AMGAFFILIATED MANAGERS GROUP IN | 17,340 | $2K | 0.00% | |
| 93 | VOOVANGUARD INDEX FDS | 5,033 | $2K | 0.00% | |
| 94 | TROWPRICE T ROWE GROUP INC | 18,547 | $2K | 0.00% | |
| 95 | ABBVABBVIE INC | 18,402 | $2K | 0.00% | |
| 96 | SMSM ENERGY CO | 75,775 | $2K | 0.00% | |
| 97 | WDWALKER & DUNLOP INC | 32,841 | $2K | 0.00% | |
| 98 | MCXMCCORMICK & CO INC | 30,047 | $2K | 0.00% | |
| 99 | BACBANK AMERICA CORP | 90,414 | $2K | 0.00% | |
| 100 | NVDANVIDIA CORPORATION | 4,989 | $2K | 0.00% |
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