Verdence Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$760.5B
Holdings
491
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 197,842 | $28.0B | 3.68% | |
| 2 | FLOTISHARES TR | 449,868 | $22.9B | 3.01% | |
| 3 | SPYSPDR S&P 500 ETF TR | 46,102 | $19.8B | 2.60% | |
| 4 | EFAISHARES TR | 239,696 | $18.7B | 2.46% | |
| 5 | MSFTMICROSOFT CORP | 56,711 | $16.0B | 2.10% | |
| 6 | JPMJPMORGAN CHASE & CO | 77,487 | $12.7B | 1.67% | |
| 7 | AGGISHARES TR | 101,739 | $11.7B | 1.54% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 145,815 | $10.0B | 1.32% | |
| 9 | JNJJOHNSON & JOHNSON | 58,634 | $9.5B | 1.25% | |
| 10 | EEMISHARES TR | 165,144 | $8.3B | 1.09% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 55,936 | $8.3B | 1.09% | |
| 12 | CSCOCISCO SYS INC | 150,614 | $8.2B | 1.08% | |
| 13 | AVGOBROADCOM INC | 16,744 | $8.1B | 1.07% | |
| 14 | IWMISHARES TR | 36,712 | $8.0B | 1.06% | |
| 15 | MRKMERCK & CO INC | 106,469 | $8.0B | 1.05% | |
| 16 | GOOGLALPHABET INC | 2,991 | $8.0B | 1.05% | |
| 17 | CVXCHEVRON CORP NEW | 72,420 | $7.3B | 0.97% | |
| 18 | QAIINDEXIQ ETF TR | 224,469 | $7.1B | 0.94% | |
| 19 | XOMEXXON MOBIL CORP | 118,099 | $6.9B | 0.91% | |
| 20 | TRVCCITIGROUP INC | 99,195 | $6.9B | 0.91% | Call |
| 21 | BACVERIZON COMMUNICATIONS INC | 127,319 | $6.9B | 0.90% | |
| 22 | AMZNAMAZON COM INC | 2,044 | $6.7B | 0.88% | |
| 23 | METAFACEBOOK INC | 19,176 | $6.5B | 0.86% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 14,445 | $6.5B | 0.85% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 107,819 | $6.4B | 0.84% | |
| 26 | PGPROCTER AND GAMBLE CO | 45,634 | $6.4B | 0.84% | |
| 27 | USBUS BANCORP DEL | 104,095 | $6.2B | 0.81% | |
| 28 | IWRISHARES TR | 76,621 | $6.0B | 0.79% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,654 | $5.8B | 0.76% | |
| 30 | CBCHUBB LIMITED | 31,807 | $5.5B | 0.73% | |
| 31 | PFEPFIZER INC | 125,484 | $5.4B | 0.71% | |
| 32 | TSNTYSON FOODS INC | 67,823 | $5.4B | 0.70% | |
| 33 | HCAHCA HEALTHCARE INC | 21,838 | $5.3B | 0.70% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5.2B | 0.69% | |
| 35 | LNCLINCOLN NATL CORP IND | 70,680 | $4.9B | 0.64% | |
| 36 | AZOAUTOZONE INC | 2,802 | $4.8B | 0.63% | |
| 37 | HDHOME DEPOT INC | 14,175 | $4.7B | 0.61% | |
| 38 | CBRECBRE GROUP INC | 46,018 | $4.5B | 0.59% | |
| 39 | GOOGALPHABET INC | 1,644 | $4.4B | 0.58% | |
| 40 | IVVISHARES TR | 10,101 | $4.4B | 0.57% | |
| 41 | BACBK OF AMERICA CORP | 101,890 | $4.3B | 0.57% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 24,291 | $4.3B | 0.56% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 34,983 | $4.2B | 0.55% | |
| 44 | ABBVABBVIE INC | 38,279 | $4.1B | 0.54% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 58,847 | $4.1B | 0.54% | |
| 46 | TFCTRUIST FINL CORP | 67,695 | $4.0B | 0.52% | |
| 47 | INTCINTEL CORP | 71,564 | $3.8B | 0.50% | |
| 48 | AXPAMERICAN EXPRESS CO | 22,284 | $3.7B | 0.49% | |
| 49 | —LABORATORY CORP AMER HLDGS | 13,170 | $3.7B | 0.49% | |
| 50 | WDWALKER & DUNLOP INC | 32,035 | $3.6B | 0.48% | |
| 51 | MAMASTERCARD INCORPORATED | 10,447 | $3.6B | 0.48% | |
| 52 | FDXFEDEX CORP | 16,077 | $3.5B | 0.46% | |
| 53 | LMTLOCKHEED MARTIN CORP | 10,176 | $3.5B | 0.46% | |
| 54 | ORCLORACLE CORP | 40,313 | $3.5B | 0.46% | |
| 55 | WEAWESTERN ALLIANCE BANCORP | 31,143 | $3.4B | 0.45% | |
| 56 | ACNACCENTURE PLC IRELAND | 10,472 | $3.4B | 0.44% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,230 | $3.3B | 0.44% | |
| 58 | TROXTRONOX HOLDINGS PLC | 130,000 | $3.2B | 0.42% | |
| 59 | VUGVANGUARD INDEX FDS | 10,944 | $3.2B | 0.42% | |
| 60 | FISVFISERV INC | 29,130 | $3.2B | 0.42% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 33,339 | $3.2B | 0.42% | |
| 62 | COPCONOCOPHILLIPS | 45,982 | $3.1B | 0.41% | |
| 63 | AGOASSURED GUARANTY LTD | 65,580 | $3.1B | 0.40% | |
| 64 | MCDMCDONALDS CORP | 12,719 | $3.1B | 0.40% | |
| 65 | PGRPROGRESSIVE CORP | 33,831 | $3.1B | 0.40% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 16,186 | $2.9B | 0.39% | |
| 67 | BABOEING CO | 13,396 | $2.9B | 0.39% | |
| 68 | LKQ1LKQ CORP | 57,584 | $2.9B | 0.38% | |
| 69 | MUMICRON TECHNOLOGY INC | 40,604 | $2.9B | 0.38% | |
| 70 | AMGAFFILIATED MANAGERS GROUP IN | 18,851 | $2.8B | 0.37% | |
| 71 | TROWPRICE T ROWE GROUP INC | 14,416 | $2.8B | 0.37% | |
| 72 | HONHONEYWELL INTL INC | 13,303 | $2.8B | 0.37% | |
| 73 | TSLATESLA INC | 4,560 | $2.8B | 0.36% | Put |
| 74 | CIENCIENA CORP | 53,201 | $2.7B | 0.36% | |
| 75 | MCXMCCORMICK & CO INC | 33,683 | $2.7B | 0.36% | |
| 76 | QCOMQUALCOMM INC | 21,117 | $2.7B | 0.36% | |
| 77 | COFCAPITAL ONE FINL CORP | 16,553 | $2.7B | 0.35% | |
| 78 | EVREVERCORE INC | 19,956 | $2.7B | 0.35% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 18,798 | $2.6B | 0.34% | |
| 80 | VNQVANGUARD INDEX FDS | 25,641 | $2.6B | 0.34% | |
| 81 | EMBISHARES TR | 23,298 | $2.6B | 0.34% | |
| 82 | SHOPSHOPIFY INC | 1,879 | $2.5B | 0.34% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 30,862 | $2.5B | 0.33% | |
| 84 | PEPPEPSICO INC | 16,713 | $2.5B | 0.33% | |
| 85 | NSCNORFOLK SOUTHN CORP | 10,456 | $2.5B | 0.33% | |
| 86 | AONAON PLC | 8,687 | $2.5B | 0.33% | |
| 87 | VVISA INC | 11,124 | $2.5B | 0.33% | |
| 88 | ENSENERSYS | 32,730 | $2.4B | 0.32% | |
| 89 | ULUNILEVER PLC | 43,648 | $2.4B | 0.31% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 1,931 | $2.3B | 0.31% | |
| 91 | NVGSNAVIGATOR HLDGS LTD | 251,728 | $2.2B | 0.29% | |
| 92 | KOCOCA COLA CO | 42,477 | $2.2B | 0.29% | |
| 93 | DHRDANAHER CORPORATION | 7,257 | $2.2B | 0.29% | |
| 94 | IWFISHARES TR | 8,049 | $2.2B | 0.29% | |
| 95 | TAT&T INC | 80,625 | $2.2B | 0.29% | |
| 96 | GEGENERAL ELECTRIC CO | 21,022 | $2.2B | 0.28% | |
| 97 | —SUMMIT FINL GROUP INC | 88,260 | $2.2B | 0.28% | |
| 98 | MOALTRIA GROUP INC | 46,649 | $2.1B | 0.28% | |
| 99 | LUMNLUMEN TECHNOLOGIES INC | 167,152 | $2.1B | 0.27% | |
| 100 | ABTABBOTT LABS | 17,232 | $2.0B | 0.27% |
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