Verdence Capital Advisors LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$861.4M

Holdings

534

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	206,988	$40.0M	4.64%
2	MSFTMICROSOFT CORP	75,423	$25.0M	2.90%
3	SPYSPDR S&P 500 ETF TR	46,069	$20.0M	2.32%
4	JPMJPMORGAN CHASE & CO	98,727	$14.0M	1.63%
5	AGGISHARES TR	129,821	$12.0M	1.39%
6	EFAISHARES TR	166,021	$12.0M	1.39%
7	XOMEXXON MOBIL CORP	98,196	$10.0M	1.16%
8	SCHGSCHWAB STRATEGIC TR	125,496	$9.0M	1.04%
9	VONVVANGUARD SCOTTSDALE FDS	137,980	$9.0M	1.04%
10	JNJJOHNSON & JOHNSON	59,566	$9.0M	1.04%
11	BILSPDR SER TR	97,321	$8.0M	0.93%
12	GOOGLALPHABET INC	68,177	$8.0M	0.93%
13	CVXCHEVRON CORP NEW	49,506	$7.0M	0.81%
14	QAIINDEXIQ ETF TR	241,247	$7.0M	0.81%
15	AMZNAMAZON COM INC	54,033	$7.0M	0.81%
16	COSTCOSTCO WHSL CORP NEW	14,159	$7.0M	0.81%
17	WPCWP CAREY INC	116,539	$7.0M	0.81%
18	VVISA INC	32,035	$7.0M	0.81%
19	PGPROCTER AND GAMBLE CO	48,750	$7.0M	0.81%
20	EEMISHARES TR	198,394	$7.0M	0.81%
21	ABGAMERISOURCEBERGEN CORP	33,234	$6.0M	0.70%
22	HCAHCA HEALTHCARE INC	22,742	$6.0M	0.70%
23	UNHUNITEDHEALTH GROUP INC	14,259	$6.0M	0.70%
24	CBCHUBB LIMITED	31,811	$6.0M	0.70%
25	FISVFISERV INC	48,976	$6.0M	0.70%
26	IWMISHARES TR	37,379	$6.0M	0.70%
27	IVVISHARES TR	15,036	$6.0M	0.70%
28	ELVELEVANCE HEALTH INC	14,313	$6.0M	0.70%
29	METAMETA PLATFORMS INC	24,071	$6.0M	0.70%
30	CSCOCISCO SYS INC	125,575	$6.0M	0.70%
31	EFVISHARES TR	135,696	$6.0M	0.70%
32	MUMICRON TECHNOLOGY INC	100,093	$6.0M	0.70%
33	KLACKLA CORP	11,896	$5.0M	0.58%
34	HDHOME DEPOT INC	16,506	$5.0M	0.58%
35	SSNCSS&C TECHNOLOGIES HLDGS INC	90,626	$5.0M	0.58%
36	DFATDIMENSIONAL ETF TRUST	117,335	$5.0M	0.58%
37	MRKMERCK & CO INC	50,390	$5.0M	0.58%
38	FANGDIAMONDBACK ENERGY INC	39,628	$5.0M	0.58%
39	IWRISHARES TR	79,977	$5.0M	0.58%
40	PFEPFIZER INC	137,584	$5.0M	0.58%
41	MAMASTERCARD INCORPORATED	11,710	$4.0M	0.46%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	13,911	$4.0M	0.46%
43	GOOGALPHABET INC	36,985	$4.0M	0.46%
44	UPSUNITED PARCEL SERVICE INC	23,999	$4.0M	0.46%
45	HASHASBRO INC	63,405	$4.0M	0.46%
46	SWKSTANLEY BLACK & DECKER INC	45,514	$4.0M	0.46%
47	PEPPEPSICO INC	23,838	$4.0M	0.46%
48	DFUVDIMENSIONAL ETF TRUST	120,891	$4.0M	0.46%
49	ICLRICON PLC	14,143	$3.0M	0.35%
50	LPLALPL FINL HLDGS INC	14,682	$3.0M	0.35%
51	VUGVANGUARD INDEX FDS	11,024	$3.0M	0.35%
52	COPCONOCOPHILLIPS	30,021	$3.0M	0.35%
53	AXPAMERICAN EXPRESS CO	20,913	$3.0M	0.35%
54	VIGVANGUARD SPECIALIZED FUNDS	21,668	$3.0M	0.35%
55	4I1PHILIP MORRIS INTL INC	30,987	$3.0M	0.35%
56	NSCNORFOLK SOUTHN CORP	14,295	$3.0M	0.35%
57	ORCLORACLE CORP	27,074	$3.0M	0.35%
58	FLOTISHARES TR	71,349	$3.0M	0.35%
59	CA8ACACI INTL INC	10,001	$3.0M	0.35%
60	DGDOLLAR GEN CORP NEW	19,570	$3.0M	0.35%
61	BMYBRISTOL-MYERS SQUIBB CO	48,219	$3.0M	0.35%
62	EVREVERCORE INC	24,808	$3.0M	0.35%
63	DHRDANAHER CORPORATION	13,596	$3.0M	0.35%
64	TSNTYSON FOODS INC	62,374	$3.0M	0.35%
65	VNQVANGUARD INDEX FDS	38,265	$3.0M	0.35%
66	LKQ1LKQ CORP	60,417	$3.0M	0.35%
67	PGRPROGRESSIVE CORP	25,631	$3.0M	0.35%
68	MCDMCDONALDS CORP	11,849	$3.0M	0.35%
69	BACVERIZON COMMUNICATIONS INC	94,002	$3.0M	0.35%
70	IWFISHARES TR	11,548	$3.0M	0.35%
71	AONAON PLC	10,745	$3.0M	0.35%
72	AGOASSURED GUARANTY LTD	45,132	$2.0M	0.23%
73	NVDANVIDIA CORPORATION	4,989	$2.0M	0.23%
74	VOOVANGUARD INDEX FDS	5,033	$2.0M	0.23%
75	CAHCARDINAL HEALTH INC	30,698	$2.0M	0.23%
76	WDWALKER & DUNLOP INC	32,841	$2.0M	0.23%
77	LLYLILLY ELI & CO	5,715	$2.0M	0.23%
78	ABTABBOTT LABS	19,245	$2.0M	0.23%
79	EMBISHARES TR	25,760	$2.0M	0.23%
80	TRVTRAVELERS COMPANIES INC	16,505	$2.0M	0.23%
81	AMGAFFILIATED MANAGERS GROUP IN	17,340	$2.0M	0.23%
82	TSLATESLA INC	11,436	$2.0M	0.23%
83	ABBVABBVIE INC	18,402	$2.0M	0.23%
84	BABOEING CO	14,013	$2.0M	0.23%
85	HONHONEYWELL INTL INC	14,431	$2.0M	0.23%
86	EAELECTRONIC ARTS INC	22,835	$2.0M	0.23%
87	AMGNAMGEN INC	11,738	$2.0M	0.23%
88	ADBEADOBE SYSTEMS INCORPORATED	5,196	$2.0M	0.23%
89	IBMINTERNATIONAL BUSINESS MACHS	16,310	$2.0M	0.23%
90	CDWCDW CORP	15,580	$2.0M	0.23%
91	ACNACCENTURE PLC IRELAND	7,493	$2.0M	0.23%
92	BAHBOOZ ALLEN HAMILTON HLDG COR	18,005	$2.0M	0.23%
93	NVGSNAVIGATOR HLDGS LTD	223,670	$2.0M	0.23%
94	WEXWEX INC	11,423	$2.0M	0.23%
95	VBKVANGUARD INDEX FDS	11,605	$2.0M	0.23%
96	BACBANK AMERICA CORP	90,414	$2.0M	0.23%
97	TROWPRICE T ROWE GROUP INC	18,547	$2.0M	0.23%
98	ITWILLINOIS TOOL WKS INC	9,443	$2.0M	0.23%
99	VCSHVANGUARD SCOTTSDALE FDS	39,055	$2.0M	0.23%
100	MOALTRIA GROUP INC	61,488	$2.0M	0.23%

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