Verdence Capital Advisors LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$921.3T
Holdings
559
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,939 | $38.2T | 4.14% | |
| 2 | MSFTMICROSOFT CORP | 81,768 | $25.8T | 2.80% | |
| 3 | SPYSPDR S&P 500 ETF TR | 49,472 | $21.1T | 2.30% | |
| 4 | JPMJPMORGAN CHASE & CO | 104,189 | $15.1T | 1.64% | |
| 5 | AGGISHARES TR | 142,599 | $13.4T | 1.46% | |
| 6 | VOOVANGUARD INDEX FDS | 34,001 | $13.4T | 1.45% | |
| 7 | AVGOBROADCOM INC | 14,698 | $12.2T | 1.32% | |
| 8 | EFAISHARES TR | 175,678 | $12.1T | 1.31% | |
| 9 | XOMEXXON MOBIL CORP | 101,387 | $11.9T | 1.29% | |
| 10 | JNJJOHNSON & JOHNSON | 64,016 | $10.0T | 1.08% | |
| 11 | CVXCHEVRON CORP NEW | 55,606 | $9.4T | 1.02% | |
| 12 | BILSPDR SER TR | 100,162 | $9.2T | 1.00% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 125,212 | $9.1T | 0.99% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 135,732 | $9.0T | 0.98% | |
| 15 | VVISA INC | 39,257 | $9.0T | 0.98% | |
| 16 | AMZNAMAZON COM INC | 70,257 | $8.9T | 0.97% | |
| 17 | GOOGLALPHABET INC | 67,227 | $8.8T | 0.95% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 14,901 | $8.4T | 0.91% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 16,599 | $8.4T | 0.91% | |
| 20 | MUMICRON TECHNOLOGY INC | 118,014 | $8.0T | 0.87% | |
| 21 | GOOGALPHABET INC | 58,035 | $7.7T | 0.83% | |
| 22 | PGPROCTER AND GAMBLE CO | 51,731 | $7.5T | 0.82% | |
| 23 | QAIINDEXIQ ETF TR | 246,809 | $7.4T | 0.80% | |
| 24 | EEMISHARES TR | 190,529 | $7.2T | 0.78% | |
| 25 | CBCHUBB LIMITED | 34,311 | $7.1T | 0.78% | |
| 26 | IVVISHARES TR | 16,040 | $6.9T | 0.75% | |
| 27 | EFVISHARES TR | 138,333 | $6.8T | 0.73% | |
| 28 | ELVELEVANCE HEALTH INC | 15,445 | $6.7T | 0.73% | |
| 29 | IWMISHARES TR | 37,593 | $6.6T | 0.72% | |
| 30 | METAMETA PLATFORMS INC | 21,760 | $6.5T | 0.71% | |
| 31 | WPCWP CAREY INC | 116,519 | $6.3T | 0.68% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 40,583 | $6.3T | 0.68% | |
| 33 | KLACKLA CORP | 12,580 | $5.8T | 0.63% | |
| 34 | VUGVANGUARD INDEX FDS | 21,119 | $5.8T | 0.62% | |
| 35 | HCAHCA HEALTHCARE INC | 23,273 | $5.7T | 0.62% | |
| 36 | FISVFISERV INC | 50,542 | $5.7T | 0.62% | |
| 37 | IWRISHARES TR | 81,302 | $5.6T | 0.61% | |
| 38 | HDHOME DEPOT INC | 18,628 | $5.6T | 0.61% | |
| 39 | AZOAUTOZONE INC | 2,216 | $5.6T | 0.61% | |
| 40 | MRKMERCK & CO INC | 53,738 | $5.5T | 0.60% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5.4T | 0.58% | |
| 42 | NSCNORFOLK SOUTHN CORP | 26,907 | $5.3T | 0.58% | |
| 43 | ABGCENCORA INC | 29,243 | $5.3T | 0.57% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,969 | $5.2T | 0.57% | |
| 45 | MAMASTERCARD INCORPORATED | 13,117 | $5.2T | 0.56% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 93,897 | $4.9T | 0.54% | |
| 47 | VTVVANGUARD INDEX FDS | 32,766 | $4.5T | 0.49% | |
| 48 | PFEPFIZER INC | 135,116 | $4.5T | 0.49% | |
| 49 | COPCONOCOPHILLIPS | 36,104 | $4.3T | 0.47% | |
| 50 | HASHASBRO INC | 65,014 | $4.3T | 0.47% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 26,849 | $4.2T | 0.45% | |
| 52 | PEPPEPSICO INC | 24,420 | $4.1T | 0.45% | |
| 53 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4.1T | 0.45% | |
| 54 | AMGNAMGEN INC | 15,031 | $4.0T | 0.44% | |
| 55 | EVREVERCORE INC | 28,571 | $3.9T | 0.43% | |
| 56 | TSLATESLA INC | 15,600 | $3.9T | 0.42% | |
| 57 | LLYELI LILLY & CO | 7,266 | $3.9T | 0.42% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 46,604 | $3.9T | 0.42% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 24,949 | $3.9T | 0.42% | |
| 60 | PGRPROGRESSIVE CORP | 26,833 | $3.7T | 0.41% | |
| 61 | TRVTRAVELERS COMPANIES INC | 22,824 | $3.7T | 0.40% | |
| 62 | IWFISHARES TR | 13,912 | $3.7T | 0.40% | |
| 63 | AONAON PLC | 11,242 | $3.6T | 0.40% | |
| 64 | FLOTISHARES TR | 70,066 | $3.6T | 0.39% | |
| 65 | CSCOCISCO SYS INC | 65,186 | $3.5T | 0.38% | |
| 66 | DHRDANAHER CORPORATION | 13,889 | $3.4T | 0.37% | |
| 67 | NVGSNAVIGATOR HLDGS LTD | 229,182 | $3.4T | 0.37% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 103,142 | $3.3T | 0.36% | |
| 69 | ABBVABBVIE INC | 22,023 | $3.3T | 0.36% | |
| 70 | CDWCDW CORP | 16,127 | $3.3T | 0.35% | |
| 71 | ORCLORACLE CORP | 30,682 | $3.2T | 0.35% | |
| 72 | AXPAMERICAN EXPRESS CO | 21,782 | $3.2T | 0.35% | |
| 73 | TSNTYSON FOODS INC | 64,329 | $3.2T | 0.35% | |
| 74 | MCDMCDONALDS CORP | 12,305 | $3.2T | 0.35% | |
| 75 | HONHONEYWELL INTL INC | 17,181 | $3.2T | 0.34% | |
| 76 | LKQ1LKQ CORP | 63,090 | $3.1T | 0.34% | |
| 77 | SMSM ENERGY CO | 77,729 | $3.1T | 0.33% | |
| 78 | NVONOVO-NORDISK A S | 33,170 | $3.0T | 0.33% | |
| 79 | VNQVANGUARD INDEX FDS | 39,636 | $3.0T | 0.33% | |
| 80 | CA8ACACI INTL INC | 9,542 | $3.0T | 0.33% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 32,192 | $3.0T | 0.32% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 39,654 | $3.0T | 0.32% | |
| 83 | ICLRICON PLC | 11,823 | $2.9T | 0.32% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 20,548 | $2.9T | 0.31% | |
| 85 | BABOEING CO | 15,035 | $2.9T | 0.31% | |
| 86 | CAHCARDINAL HEALTH INC | 32,944 | $2.9T | 0.31% | |
| 87 | EAELECTRONIC ARTS INC | 23,700 | $2.9T | 0.31% | |
| 88 | BACBANK AMERICA CORP | 103,643 | $2.8T | 0.31% | |
| 89 | NVDANVIDIA CORPORATION | 6,444 | $2.8T | 0.30% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 26,815 | $2.8T | 0.30% | |
| 91 | AGOASSURED GUARANTY LTD | 45,145 | $2.7T | 0.30% | |
| 92 | MOALTRIA GROUP INC | 63,009 | $2.6T | 0.29% | |
| 93 | CTRACOTERRA ENERGY INC | 97,849 | $2.6T | 0.29% | |
| 94 | QCOMQUALCOMM INC | 23,660 | $2.6T | 0.29% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,994 | $2.6T | 0.28% | |
| 96 | WDWALKER & DUNLOP INC | 33,877 | $2.5T | 0.27% | |
| 97 | TROWPRICE T ROWE GROUP INC | 23,748 | $2.5T | 0.27% | |
| 98 | KOCOCA COLA CO | 43,279 | $2.4T | 0.26% | |
| 99 | MPCMARATHON PETE CORP | 15,903 | $2.4T | 0.26% | |
| 100 | ADBEADOBE INC | 4,718 | $2.4T | 0.26% |
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