Verdence Capital Advisors LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.3B
Holdings
638
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $50.6M |
MSFTMICROSOFT CORP | $36.0M |
SPYSPDR S&P 500 ETF TR | $27.1M |
VOOVANGUARD INDEX FDS | $21.0M |
AGGISHARES TR | $18.6M |
BILSPDR SER TR | $17.8M |
JPMJPMORGAN CHASE & CO. | $17.5M |
AVGOBROADCOM INC | $17.4M |
EFAISHARES TR | $14.2M |
AMZNAMAZON COM INC | $13.5M |
COSTCOSTCO WHSL CORP NEW | $12.9M |
VONVVANGUARD SCOTTSDALE FDS | $12.6M |
XOMEXXON MOBIL CORP | $12.4M |
SCHGSCHWAB STRATEGIC TR | $12.4M |
VVISA INC | $12.2M |
METAMETA PLATFORMS INC | $12.1M |
GOOGLALPHABET INC | $12.1M |
MUMICRON TECHNOLOGY INC | $11.6M |
GOOGALPHABET INC | $10.6M |
IVVISHARES TR | $10.3M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
EFVISHARES TR | $9.7M |
ELVELEVANCE HEALTH INC | $9.7M |
CBCHUBB LIMITED | $9.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
QAINEW YORK LIFE INVESTMENTS ET | $9.4M |
HCAHCA HEALTHCARE INC | $9.3M |
NVDANVIDIA CORPORATION | $9.2M |
FISVFISERV INC | $9.2M |
PGPROCTER AND GAMBLE CO | $8.9M |
NSCNORFOLK SOUTHN CORP | $8.9M |
VUGVANGUARD INDEX FDS | $8.7M |
EEMISHARES TR | $8.6M |
IWMISHARES TR | $8.3M |
HDHOME DEPOT INC | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.4M |
JNJJOHNSON & JOHNSON | $7.4M |
WPCWP CAREY INC | $7.3M |
EVREVERCORE INC | $7.1M |
MAMASTERCARD INCORPORATED | $7.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.0M |
IWRISHARES TR | $6.9M |
KLACKLA CORP | $6.8M |
AZOAUTOZONE INC | $6.7M |
FANGDIAMONDBACK ENERGY INC | $6.4M |
MRKMERCK & CO INC | $6.4M |
ABGCENCORA INC | $6.3M |
LLYELI LILLY & CO | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
CPAYCORPAY INC | $6.1M |
ORCLORACLE CORP | $6.0M |
VTVVANGUARD INDEX FDS | $5.9M |
TRVTRAVELERS COMPANIES INC | $5.8M |
URIUNITED RENTALS INC | $5.4M |
VIGVANGUARD SPECIALIZED FUNDS | $5.2M |
HASHASBRO INC | $5.2M |
NVONOVO-NORDISK A S | $5.1M |
DFUVDIMENSIONAL ETF TRUST | $5.0M |
CRCCANADIAN NAT RES LTD | $5.0M |
AXPAMERICAN EXPRESS CO | $4.9M |
PEPPEPSICO INC | $4.9M |
VCSHVANGUARD SCOTTSDALE FDS | $4.8M |
IWFISHARES TR | $4.7M |
TRUTRANSUNION | $4.6M |
DFATDIMENSIONAL ETF TRUST | $4.5M |
ABBVABBVIE INC | $4.4M |
MCKMCKESSON CORP | $4.3M |
WEXWEX INC | $4.2M |
AMGNAMGEN INC | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.2M |
QCOMQUALCOMM INC | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
GEGE AEROSPACE | $4.1M |
CA8ACACI INTL INC | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
WDWALKER & DUNLOP INC | $3.9M |
RTXRTX CORPORATION | $3.9M |
MOALTRIA GROUP INC | $3.9M |
VNQVANGUARD INDEX FDS | $3.9M |
PRPERMIAN RESOURCES CORP | $3.8M |
TFCTRUIST FINL CORP | $3.8M |
TSLATESLA INC | $3.7M |
PFEPFIZER INC | $3.7M |
APOAPOLLO GLOBAL MGMT INC | $3.7M |
CVXCHEVRON CORP NEW | $3.7M |
4I1PHILIP MORRIS INTL INC | $3.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
BACBANK AMERICA CORP | $3.6M |
HONHONEYWELL INTL INC | $3.6M |
MCDMCDONALDS CORP | $3.6M |
EAELECTRONIC ARTS INC | $3.5M |
AONAON PLC | $3.5M |
VYMVANGUARD WHITEHALL FDS | $3.5M |
KOCOCA COLA CO | $3.4M |
AGOASSURED GUARANTY LTD | $3.4M |
AMGAFFILIATED MANAGERS GROUP IN | $3.3M |
CATCATERPILLAR INC | $3.3M |
ABTABBOTT LABS | $3.3M |
ICLRICON PLC | $3.3M |
SPIBSPDR SER TR | $3.3M |
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