Verdence Capital Advisors LLC Q3 2023 Filing

Filed October 25, 2023

Portfolio Value

$921.3B

Holdings

559

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (559 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$2
BMYBRISTOL-MYERS SQUIBB CO
$2
BABOEING CO
$2
VBKVANGUARD INDEX FDS
$2
ADPAUTOMATIC DATA PROCESSING IN
$2
TROWPRICE T ROWE GROUP INC
$2
VCSHVANGUARD SCOTTSDALE FDS
$2
SPUSDSP PLUS CORP
$2
MCXMCCORMICK & CO INC
$2
QCOMQUALCOMM INC
$2
ULUNILEVER PLC
$2
NVDANVIDIA CORPORATION
$2
VNQVANGUARD INDEX FDS
$2
MPCMARATHON PETE CORP
$2
ICLRICON PLC
$2
EAELECTRONIC ARTS INC
$2
BAHBOOZ ALLEN HAMILTON HLDG COR
$2
WEXWEX INC
$2
BACBANK AMERICA CORP
$2
MOALTRIA GROUP INC
$2
CA8ACACI INTL INC
$2
UNPUNION PAC CORP
$2
FLT1EURFLEETCOR TECHNOLOGIES INC
$2
CTRACOTERRA ENERGY INC
$2
IJHISHARES TR
$1
TXNTEXAS INSTRS INC
$1
USMVISHARES TR
$1
VXUSVANGUARD STAR FDS
$1
MCMOELIS & CO
$1
DEDEERE & CO
$1
OHIOMEGA HEALTHCARE INVS INC
$1
TAT&T INC
$1
MDLZMONDELEZ INTL INC
$1
XLKSELECT SECTOR SPDR TR
$1
BCEBCE INC
$1
AEPAMERICAN ELEC PWR CO INC
$1
LOWLOWES COS INC
$1
CMECME GROUP INC
$1
PSXPHILLIPS 66
$1
AQLTISHARES TR
$1
WDAYWORKDAY INC
$1
CITHE CIGNA GROUP
$1
MARMARRIOTT INTL INC NEW
$1
TMOTHERMO FISHER SCIENTIFIC INC
$1
DWDMORGAN STANLEY
$1
ENBENBRIDGE INC
$1
VTEBVANGUARD MUN BD FDS
$1
RELXRELX PLC
$1
IJRISHARES TR
$1
NEENEXTERA ENERGY INC
$1
NGGNATIONAL GRID PLC
$1
DGROISHARES TR
$1
IJKISHARES TR
$1
DOWDOW INC
$1
WSFSWSFS FINL CORP
$1
MSMMSC INDL DIRECT INC
$1
LMTLOCKHEED MARTIN CORP
$1
AQLTISHARES TR
$1
BPBP PLC
$1
SPLVINVESCO EXCH TRADED FD TR II
$1
EQHEQUITABLE HLDGS INC
$1
CMICUMMINS INC
$1
GILDGILEAD SCIENCES INC
$1
TROXTRONOX HOLDINGS PLC
$1
SOSOUTHERN CO
$1
DDDUPONT DE NEMOURS INC
$1
MDTMEDTRONIC PLC
$1
EOGEOG RES INC
$1
WMTWALMART INC
$1
OMFONEMAIN HLDGS INC
$1
IEMGISHARES INC
$1
RTXRTX CORPORATION
$1
EMREMERSON ELEC CO
$1
DDOMINION ENERGY INC
$1
USBUS BANCORP DEL
$1
LINLINDE PLC
$1
DONSPDR DOW JONES INDL AVERAGE
$1
AZNASTRAZENECA PLC
$1
ALITHYA GROUP INC
$1
WMBWILLIAMS COS INC
$1
PAYXPAYCHEX INC
$1
CWHCAMPING WORLD HLDGS INC
$1
KMBKIMBERLY-CLARK CORP
$1
CVSCVS HEALTH CORP
$1
LYBLYONDELLBASELL INDUSTRIES N
$1
DUKDUKE ENERGY CORP NEW
$1
SDYSPDR SER TR
$1
GSGOLDMAN SACHS GROUP INC
$1
SHELSHELL PLC
$1
DFUSDIMENSIONAL ETF TRUST
$1
WYWEYERHAEUSER CO MTN BE
$1
BLDRBUILDERS FIRSTSOURCE INC
$1
AIGAMERICAN INTL GROUP INC
$1
STXSEAGATE TECHNOLOGY HLDNGS PL
$1
HBC2HSBC HLDGS PLC
$1
SUMMIT FINL GROUP INC
$1
NOWSERVICENOW INC
$1
CHRWC H ROBINSON WORLDWIDE INC
$1
MUBISHARES TR
$1
NUENUCOR CORP
$1
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