Verdence Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
591
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 215,191 | $45.3B | 4.03% | |
| 2 | MSFTMICROSOFT CORP | 81,329 | $36.3B | 3.24% | |
| 3 | SPYSPDR S&P 500 ETF TR | 47,919 | $26.1B | 2.32% | |
| 4 | VOOVANGUARD INDEX FDS | 38,463 | $19.2B | 1.71% | |
| 5 | JPMJPMORGAN CHASE & CO. | 89,941 | $18.2B | 1.62% | |
| 6 | AGGISHARES TR | 164,831 | $16.0B | 1.42% | |
| 7 | AVGOBROADCOM INC | 9,886 | $15.9B | 1.41% | |
| 8 | AMZNAMAZON COM INC | 71,033 | $13.7B | 1.22% | |
| 9 | GOOGLALPHABET INC | 69,390 | $12.6B | 1.12% | |
| 10 | EFAISHARES TR | 158,080 | $12.4B | 1.10% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 14,349 | $12.2B | 1.09% | |
| 12 | MUMICRON TECHNOLOGY INC | 92,570 | $12.2B | 1.08% | |
| 13 | XOMEXXON MOBIL CORP | 103,059 | $11.9B | 1.06% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 116,330 | $11.7B | 1.04% | |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 149,580 | $11.5B | 1.02% | |
| 16 | VVISA INC | 43,025 | $11.3B | 1.01% | |
| 17 | GOOGALPHABET INC | 57,653 | $10.6B | 0.94% | |
| 18 | METAMETA PLATFORMS INC | 20,257 | $10.2B | 0.91% | |
| 19 | BILSPDR SER TR | 104,975 | $9.6B | 0.86% | |
| 20 | IVVISHARES TR | 17,444 | $9.5B | 0.85% | |
| 21 | ELVELEVANCE HEALTH INC | 16,622 | $9.0B | 0.80% | |
| 22 | QAIINDEXIQ ETF TR | 284,771 | $8.8B | 0.79% | |
| 23 | NVDANVIDIA CORPORATION | 70,006 | $8.6B | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 16,718 | $8.5B | 0.76% | |
| 25 | VUGVANGUARD INDEX FDS | 22,596 | $8.5B | 0.75% | |
| 26 | CBCHUBB LIMITED | 32,931 | $8.4B | 0.75% | |
| 27 | PGPROCTER AND GAMBLE CO | 50,741 | $8.4B | 0.74% | |
| 28 | KLACKLA CORP | 9,938 | $8.2B | 0.73% | |
| 29 | EFVISHARES TR | 154,117 | $8.2B | 0.73% | |
| 30 | EEMISHARES TR | 185,917 | $7.9B | 0.70% | |
| 31 | NSCNORFOLK SOUTHN CORP | 35,074 | $7.5B | 0.67% | |
| 32 | FISVFISERV INC | 50,115 | $7.5B | 0.66% | |
| 33 | IWMISHARES TR | 36,662 | $7.4B | 0.66% | |
| 34 | HCAHCA HEALTHCARE INC | 22,776 | $7.3B | 0.65% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 51,989 | $7.1B | 0.63% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 35,431 | $7.1B | 0.63% | |
| 37 | MRKMERCK & CO INC | 54,848 | $6.8B | 0.60% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,436 | $6.7B | 0.60% | |
| 39 | HDHOME DEPOT INC | 18,864 | $6.5B | 0.58% | |
| 40 | WPCWP CAREY INC | 116,553 | $6.4B | 0.57% | |
| 41 | AZOAUTOZONE INC | 2,087 | $6.2B | 0.55% | |
| 42 | IWRISHARES TR | 75,732 | $6.1B | 0.55% | |
| 43 | LLYELI LILLY & CO | 6,640 | $6.0B | 0.54% | |
| 44 | MAMASTERCARD INCORPORATED | 13,569 | $6.0B | 0.53% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 91,629 | $5.7B | 0.51% | |
| 46 | EVREVERCORE INC | 27,246 | $5.7B | 0.51% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 131,686 | $5.4B | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON | 37,008 | $5.4B | 0.48% | |
| 49 | ABGCENCORA INC | 23,571 | $5.3B | 0.47% | |
| 50 | VTVVANGUARD INDEX FDS | 33,070 | $5.3B | 0.47% | |
| 51 | NVONOVO-NORDISK A S | 36,156 | $5.2B | 0.46% | |
| 52 | CRCCANADIAN NAT RES LTD | 141,839 | $5.0B | 0.45% | |
| 53 | CPAYCORPAY INC | 18,951 | $5.0B | 0.45% | |
| 54 | TRVTRAVELERS COMPANIES INC | 24,623 | $5.0B | 0.45% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 26,644 | $4.9B | 0.43% | |
| 56 | QCOMQUALCOMM INC | 23,865 | $4.8B | 0.42% | |
| 57 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4.7B | 0.42% | |
| 58 | IWFISHARES TR | 12,831 | $4.7B | 0.42% | |
| 59 | ORCLORACLE CORP | 31,133 | $4.4B | 0.39% | |
| 60 | AMGNAMGEN INC | 13,952 | $4.4B | 0.39% | |
| 61 | COPCONOCOPHILLIPS | 37,510 | $4.3B | 0.38% | |
| 62 | PRPERMIAN RESOURCES CORP | 260,663 | $4.2B | 0.37% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 80,135 | $4.2B | 0.37% | |
| 64 | HASHASBRO INC | 70,361 | $4.1B | 0.37% | |
| 65 | AXPAMERICAN EXPRESS CO | 17,443 | $4.0B | 0.36% | |
| 66 | PEPPEPSICO INC | 24,335 | $4.0B | 0.36% | |
| 67 | TFCTRUIST FINL CORP | 102,810 | $4.0B | 0.36% | |
| 68 | CVXCHEVRON CORP NEW | 24,213 | $3.8B | 0.34% | |
| 69 | HONHONEYWELL INTL INC | 17,523 | $3.7B | 0.33% | |
| 70 | BACBANK AMERICA CORP | 94,081 | $3.7B | 0.33% | |
| 71 | MCKMCKESSON CORP | 6,292 | $3.7B | 0.33% | |
| 72 | ABBVABBVIE INC | 21,162 | $3.6B | 0.32% | |
| 73 | PFEPFIZER INC | 128,735 | $3.6B | 0.32% | |
| 74 | GEGE AEROSPACE | 22,497 | $3.6B | 0.32% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 35,050 | $3.6B | 0.32% | |
| 76 | MOALTRIA GROUP INC | 76,223 | $3.5B | 0.31% | |
| 77 | DGDOLLAR GEN CORP NEW | 26,249 | $3.5B | 0.31% | |
| 78 | AGOASSURED GUARANTY LTD | 44,814 | $3.5B | 0.31% | |
| 79 | ICLRICON PLC | 10,855 | $3.4B | 0.30% | |
| 80 | EAELECTRONIC ARTS INC | 24,358 | $3.4B | 0.30% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 43,784 | $3.4B | 0.30% | |
| 82 | CA8ACACI INTL INC | 7,795 | $3.4B | 0.30% | |
| 83 | WDWALKER & DUNLOP INC | 33,721 | $3.3B | 0.29% | |
| 84 | SAPSAP SE | 16,295 | $3.3B | 0.29% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 18,861 | $3.3B | 0.29% | |
| 86 | VNQVANGUARD INDEX FDS | 38,647 | $3.2B | 0.29% | |
| 87 | FLOTISHARES TR | 63,320 | $3.2B | 0.29% | |
| 88 | URIUNITED RENTALS INC | 4,997 | $3.2B | 0.29% | |
| 89 | TRUTRANSUNION | 43,409 | $3.2B | 0.29% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 26,585 | $3.2B | 0.28% | |
| 91 | CAHCARDINAL HEALTH INC | 31,628 | $3.1B | 0.28% | |
| 92 | SMSM ENERGY CO | 71,837 | $3.1B | 0.28% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 73,836 | $3.1B | 0.27% | |
| 94 | MCDMCDONALDS CORP | 12,008 | $3.1B | 0.27% | |
| 95 | RTXRTX CORPORATION | 30,042 | $3.0B | 0.27% | |
| 96 | KOCOCA COLA CO | 46,711 | $3.0B | 0.26% | |
| 97 | AONAON PLC | 10,112 | $3.0B | 0.26% | |
| 98 | ABTABBOTT LABS | 28,188 | $2.9B | 0.26% | |
| 99 | TROWPRICE T ROWE GROUP INC | 25,150 | $2.9B | 0.26% | |
| 100 | AMGAFFILIATED MANAGERS GROUP IN | 17,904 | $2.8B | 0.25% |
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