Verdence Capital Advisors LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$725.1M
Holdings
518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $27.9M |
FLOTISHARES TR | $22.3M |
MSFTMICROSOFT CORP | $17.4M |
SPYSPDR S&P 500 ETF TR | $16.5M |
EFAISHARES TR | $16.4M |
JPMJPMORGAN CHASE & CO | $10.5M |
JNJJOHNSON & JOHNSON | $9.7M |
AGGISHARES TR | $9.4M |
XOMEXXON MOBIL CORP | $9.3M |
AVGOBROADCOM INC | $8.1M |
CVXCHEVRON CORP NEW | $8.0M |
SCHGSCHWAB STRATEGIC TR | $7.9M |
VONVVANGUARD SCOTTSDALE FDS | $7.7M |
CSCOCISCO SYS INC | $7.6M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
QAIINDEXIQ ETF TR | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
IWMISHARES TR | $6.8M |
EEMISHARES TR | $6.6M |
PGPROCTER AND GAMBLE CO | $6.2M |
PFEPFIZER INC | $6.2M |
AZOAUTOZONE INC | $6.0M |
IWRISHARES TR | $5.6M |
AMZNAMAZON COM INC | $5.5M |
GOOGLALPHABET INC | $5.5M |
HCAHCA HEALTHCARE INC | $5.2M |
CBCHUBB LIMITED | $5.1M |
MUMICRON TECHNOLOGY INC | $5.0M |
MRKMERCK & CO INC | $5.0M |
DGDOLLAR GEN CORP NEW | $5.0M |
ELVELEVANCE HEALTH INC | $4.8M |
ABGAMERISOURCEBERGEN CORP | $4.7M |
TSNTYSON FOODS INC | $4.6M |
IVVISHARES TR | $4.6M |
DFATDIMENSIONAL ETF TRUST | $4.6M |
CBRECBRE GROUP INC | $4.4M |
HDHOME DEPOT INC | $4.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.2M |
TRVCCITIGROUP INC | $4.0M |
METAMETA PLATFORMS INC | $3.9M |
GOOGALPHABET INC | $3.9M |
ROSTROSS STORES INC | $3.8M |
LPLALPL FINL HLDGS INC | $3.8M |
MAMASTERCARD INCORPORATED | $3.7M |
FISVFISERV INC | $3.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
VBKVANGUARD INDEX FDS | $3.6M |
DFUVDIMENSIONAL ETF TRUST | $3.6M |
VCSHVANGUARD SCOTTSDALE FDS | $3.5M |
ABBVABBVIE INC | $3.5M |
DHRDANAHER CORPORATION | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
PEPPEPSICO INC | $3.4M |
CDWCDW CORP | $3.4M |
AONAON PLC | $3.3M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
KLACKLA CORP | $3.3M |
FANGDIAMONDBACK ENERGY INC | $3.2M |
PGRPROGRESSIVE CORP | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
BACBK OF AMERICA CORP | $3.2M |
COPCONOCOPHILLIPS | $3.1M |
AXPAMERICAN EXPRESS CO | $3.1M |
VVISA INC | $3.1M |
TSLATESLA INC | $3.1M |
WDWALKER & DUNLOP INC | $3.0M |
TFCTRUIST FINL CORP | $3.0M |
LKQ1LKQ CORP | $3.0M |
MCDMCDONALDS CORP | $2.8M |
CA8ACACI INTL INC | $2.8M |
ICLRICON PLC | $2.8M |
EAELECTRONIC ARTS INC | $2.8M |
SWKSTANLEY BLACK & DECKER INC | $2.8M |
4I1PHILIP MORRIS INTL INC | $2.5M |
NSCNORFOLK SOUTHN CORP | $2.5M |
NVGSNAVIGATOR HLDGS LTD | $2.5M |
HONHONEYWELL INTL INC | $2.4M |
MCXMCCORMICK & CO INC | $2.4M |
WFCWELLS FARGO CO NEW | $2.4M |
VUGVANGUARD INDEX FDS | $2.4M |
ORCLORACLE CORP | $2.4M |
ACNACCENTURE PLC IRELAND | $2.4M |
QCOMQUALCOMM INC | $2.3M |
—SUMMIT FINL GROUP INC | $2.3M |
AMGNAMGEN INC | $2.3M |
ABTABBOTT LABS | $2.3M |
VNQVANGUARD INDEX FDS | $2.2M |
EVREVERCORE INC | $2.2M |
CIENCIENA CORP | $2.2M |
KOCOCA COLA CO | $2.1M |
AGOASSURED GUARANTY LTD | $2.1M |
IWFISHARES TR | $2.1M |
USBUS BANCORP DEL | $2.1M |
CAHCARDINAL HEALTH INC | $2.1M |
TAT&T INC | $2.1M |
AMGAFFILIATED MANAGERS GROUP IN | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
INTCINTEL CORP | $2.0M |
MOALTRIA GROUP INC | $2.0M |
Page 1 of 6Next