Verdence Capital Advisors LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$921.3M
Holdings
559
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (559 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $38.0M |
MSFTMICROSOFT CORP | $25.0M |
SPYSPDR S&P 500 ETF TR | $21.0M |
JPMJPMORGAN CHASE & CO | $15.0M |
VOOVANGUARD INDEX FDS | $13.0M |
AGGISHARES TR | $13.0M |
EFAISHARES TR | $12.0M |
XOMEXXON MOBIL CORP | $11.0M |
JNJJOHNSON & JOHNSON | $9.0M |
VONVVANGUARD SCOTTSDALE FDS | $9.0M |
SCHGSCHWAB STRATEGIC TR | $9.0M |
CVXCHEVRON CORP NEW | $9.0M |
VVISA INC | $9.0M |
BILSPDR SER TR | $9.0M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
AMZNAMAZON COM INC | $8.0M |
MUMICRON TECHNOLOGY INC | $8.0M |
GOOGLALPHABET INC | $8.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
GOOGALPHABET INC | $7.0M |
CBCHUBB LIMITED | $7.0M |
EEMISHARES TR | $7.0M |
QAIINDEXIQ ETF TR | $7.0M |
IWMISHARES TR | $6.0M |
EFVISHARES TR | $6.0M |
FANGDIAMONDBACK ENERGY INC | $6.0M |
WPCWP CAREY INC | $6.0M |
IVVISHARES TR | $6.0M |
ELVELEVANCE HEALTH INC | $6.0M |
METAMETA PLATFORMS INC | $6.0M |
DFATDIMENSIONAL ETF TRUST | $5.0M |
VUGVANGUARD INDEX FDS | $5.0M |
IWRISHARES TR | $5.0M |
MAMASTERCARD INCORPORATED | $5.0M |
HCAHCA HEALTHCARE INC | $5.0M |
MRKMERCK & CO INC | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
HDHOME DEPOT INC | $5.0M |
FISVFISERV INC | $5.0M |
NSCNORFOLK SOUTHN CORP | $5.0M |
ABGCENCORA INC | $5.0M |
KLACKLA CORP | $5.0M |
DFUVDIMENSIONAL ETF TRUST | $4.0M |
PEPPEPSICO INC | $4.0M |
HASHASBRO INC | $4.0M |
VTVVANGUARD INDEX FDS | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.0M |
AMGNAMGEN INC | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
PFEPFIZER INC | $4.0M |
LKQ1LKQ CORP | $3.0M |
LLYELI LILLY & CO | $3.0M |
EVREVERCORE INC | $3.0M |
SMSM ENERGY CO | $3.0M |
IWFISHARES TR | $3.0M |
DHRDANAHER CORPORATION | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
ABBVABBVIE INC | $3.0M |
AONAON PLC | $3.0M |
CSCOCISCO SYS INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
TSLATESLA INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
NVGSNAVIGATOR HLDGS LTD | $3.0M |
NVONOVO-NORDISK A S | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
TSNTYSON FOODS INC | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
ORCLORACLE CORP | $3.0M |
FLOTISHARES TR | $3.0M |
MCDMCDONALDS CORP | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
CDWCDW CORP | $3.0M |
IWDISHARES TR | $2.0M |
EMBISHARES TR | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
SAPSAP SE | $2.0M |
AMGAFFILIATED MANAGERS GROUP IN | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
AGOASSURED GUARANTY LTD | $2.0M |
CATCATERPILLAR INC | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
ABTABBOTT LABS | $2.0M |
VOVANGUARD INDEX FDS | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
ADBEADOBE INC | $2.0M |
GEGENERAL ELECTRIC CO | $2.0M |
KOCOCA COLA CO | $2.0M |
INTCINTEL CORP | $2.0M |
WDWALKER & DUNLOP INC | $2.0M |
TTENTOTALENERGIES SE | $2.0M |
CAHCARDINAL HEALTH INC | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
BABOEING CO | $2.0M |
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