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 | Value |
|---|---|
AMGNAMGEN INC | $2.0M |
ADBEADOBE SYSTEMS INCORPORATED | $2.0M |
WDWALKER & DUNLOP INC | $2.0M |
INTCINTEL CORP | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
LLYLILLY ELI & CO | $2.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.0M |
NVGSNAVIGATOR HLDGS LTD | $2.0M |
WEXWEX INC | $2.0M |
VBKVANGUARD INDEX FDS | $2.0M |
WMBWILLIAMS COS INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
WDAYWORKDAY INC | $1.0M |
CITHE CIGNA GROUP | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
BCEBCE INC | $1.0M |
VTEBVANGUARD MUN BD FDS | $1.0M |
DOWDOW INC | $1.0M |
AQLTISHARES TR | $1.0M |
HSYHERSHEY CO | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
EOGEOG RES INC | $1.0M |
MPCMARATHON PETE CORP | $1.0M |
RELXRELX PLC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
TAT&T INC | $1.0M |
CMECME GROUP INC | $1.0M |
SDYSPDR SER TR | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
CATCATERPILLAR INC | $1.0M |
LOWLOWES COS INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
SAPSAP SE | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
IJKISHARES TR | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
VOVANGUARD INDEX FDS | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
ENBENBRIDGE INC | $1.0M |
ECLECOLAB INC | $1.0M |
EMREMERSON ELEC CO | $1.0M |
DDOMINION ENERGY INC | $1.0M |
DFUSDIMENSIONAL ETF TRUST | $1.0M |
DWDMORGAN STANLEY | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
CWHCAMPING WORLD HLDGS INC | $1.0M |
NUENUCOR CORP | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
APGAPI GROUP CORP | $1.0M |
USMVISHARES TR | $1.0M |
DEDEERE & CO | $1.0M |
NOWSERVICENOW INC | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
IWDISHARES TR | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
—ALITHYA GROUP INC | $1.0M |
MRO*MARATHON OIL CORP | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
IJRISHARES TR | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
BPBP PLC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
SOSOUTHERN CO | $1.0M |
OMFONEMAIN HLDGS INC | $1.0M |
IEMGISHARES INC | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
MCMOELIS & CO | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
CMICUMMINS INC | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
—SUMMIT FINL GROUP INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
IJHISHARES TR | $1.0M |
UNPUNION PAC CORP | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
ULUNILEVER PLC | $1.0M |
TROXTRONOX HOLDINGS PLC | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.0M |
LINLINDE PLC | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
BXBLACKSTONE INC | $1.0M |
AVGOBROADCOM INC | $11K |
AZOAUTOZONE INC | $5K |
ASMLASML HOLDING N V | $1K |