Verdence Capital Advisors LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$1.5B

Holdings

672

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
BMTABRITISH AMERN TOB PLC
$1.5M
XELXCEL ENERGY INC
$1.5M
XLESELECT SECTOR SPDR TR
$1.4M
SBUXSTARBUCKS CORP
$1.4M
AQLTISHARES TR
$1.4M
VTEBVANGUARD MUN BD FDS
$1.4M
IEMGISHARES INC
$1.4M
LINLINDE PLC
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
AFLAFLAC INC
$1.4M
IJKISHARES TR
$1.4M
IEURISHARES TR
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
MARMARRIOTT INTL INC NEW
$1.4M
HEIHEICO CORP NEW
$1.4M
XLFISELECT SECTOR SPDR TR
$1.4M
USMVISHARES TR
$1.4M
BLKBLACKROCK INC
$1.3M
VLTOVERALTO CORP
$1.3M
TXNTEXAS INSTRS INC
$1.3M
ADIANALOG DEVICES INC
$1.3M
GSKGSK PLC
$1.3M
RACEFERRARI N V
$1.3M
EXPEEXPEDIA GROUP INC
$1.3M
PPLPPL CORP
$1.3M
EBAEBAY INC.
$1.3M
INGING GROEP N.V.
$1.3M
BXBLACKSTONE INC
$1.3M
AQLTISHARES TR
$1.3M
MFGMIZUHO FINANCIAL GROUP INC
$1.3M
SDYSPDR SERIES TRUST
$1.3M
VMCVULCAN MATLS CO
$1.2M
VEEVVEEVA SYS INC
$1.2M
CSLCARLISLE COS INC
$1.2M
DDDUPONT DE NEMOURS INC
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
AVDVAMERICAN CENTY ETF TR
$1.2M
EFGISHARES TR
$1.2M
VXUSVANGUARD STAR FDS
$1.2M
GISGENERAL MLS INC
$1.2M
PLDPROLOGIS INC.
$1.2M
TWLOTWILIO INC
$1.2M
TPRTAPESTRY INC
$1.2M
XLFSELECT SECTOR SPDR TR
$1.2M
LHLABCORP HOLDINGS INC
$1.1M
SANBANCO SANTANDER S.A.
$1.1M
PAYXPAYCHEX INC
$1.1M
HBANHUNTINGTON BANCSHARES INC
$1.1M
ABNBAIRBNB INC
$1.1M
TRPTC ENERGY CORP
$1.1M
SPIBSPDR SERIES TRUST
$1.1M
KMBKIMBERLY-CLARK CORP
$1.1M
BMOBANK MONTREAL QUE
$1.1M
LRCXLAM RESEARCH CORP
$1.1M
NUENUCOR CORP
$1.1M
WDAYWORKDAY INC
$1.1M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
MUBISHARES TR
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
TJXTJX COS INC NEW
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
T7DTRANSDIGM GROUP INC
$1.0M
GLWCORNING INC
$1.0M
GILGILDAN ACTIVEWEAR INC
$1.0M
CITHE CIGNA GROUP
$1.0M
FEFIRSTENERGY CORP
$994K
SPYMSPDR SERIES TRUST
$985K
LYBLYONDELLBASELL INDUSTRIES N
$984K
ALCALCON AG
$970K
APPFAPPFOLIO INC
$966K
PSXPHILLIPS 66
$966K
JMBSJANUS DETROIT STR TR
$957K
INTCINTEL CORP
$956K
GSHDGOOSEHEAD INS INC
$946K
SPYGSPDR SERIES TRUST
$941K
SPYVSPDR SERIES TRUST
$932K
MCOMOODYS CORP
$924K
KHCKRAFT HEINZ CO
$921K
TRVCCITIGROUP INC
$915K
WMWASTE MGMT INC DEL
$907K
COFCAPITAL ONE FINL CORP
$903K
ICLRICON PLC
$901K
DISDISNEY WALT CO
$900K
LOWLOWES COS INC
$898K
ANAUTONATION INC
$894K
WCNWASTE CONNECTIONS INC
$892K
KVUEKENVUE INC
$887K
RHCRH PLC
$874K
SCHDSCHWAB STRATEGIC TR
$871K
CNCCENTENE CORP DEL
$860K
HUBBHUBBELL INC
$856K
VVVANGUARD INDEX FDS
$848K
STLDSTEEL DYNAMICS INC
$845K
INTUINTUIT
$822K
AVEMAMERICAN CENTY ETF TR
$821K
CDNSCADENCE DESIGN SYSTEM INC
$814K
GMEDGLOBUS MED INC
$813K
IDXXIDEXX LABS INC
$806K
ODFLOLD DOMINION FREIGHT LINE IN
$804K
MTUMISHARES TR
$803K
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