Verdence Capital Advisors LLC Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$1.3T

Holdings

638

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (638 positions)

#	Stock	Shares	Value	% Portfolio
101	LMTLOCKHEED MARTIN CORP	5,498	$3.2B	0.26%
102	ASMLASML HOLDING N V	3,844	$3.2B	0.26%
103	SAPSAP SE	13,898	$3.2B	0.25%
104	VOVANGUARD INDEX FDS	11,919	$3.1B	0.25%
105	BHRBBURKE HERBERT FINL SVCS CORP	51,500	$3.1B	0.25%
106	CAHCARDINAL HEALTH INC	28,400	$3.1B	0.25%
107	CSCOCISCO SYS INC	58,348	$3.1B	0.25%
108	SKAASKECHERS U S A INC	45,805	$3.1B	0.24%
109	EMBISHARES TR	32,110	$3.0B	0.24%
110	VBKVANGUARD INDEX FDS	10,848	$2.9B	0.23%
111	ACNACCENTURE PLC IRELAND	8,030	$2.8B	0.23%
112	UNPUNION PAC CORP	11,509	$2.8B	0.23%
113	DHRDANAHER CORPORATION	10,090	$2.8B	0.22%
114	WMTWALMART INC	34,686	$2.8B	0.22%
115	IWDISHARES TR	14,725	$2.8B	0.22%
116	TROWPRICE T ROWE GROUP INC	25,624	$2.8B	0.22%
117	CMECME GROUP INC	12,435	$2.7B	0.22%
118	WFCWELLS FARGO CO NEW	48,346	$2.7B	0.22%
119	RIORIO TINTO PLC	37,984	$2.7B	0.22%
120	BAHBOOZ ALLEN HAMILTON HLDG COR	16,489	$2.7B	0.21%
121	MPCMARATHON PETE CORP	16,337	$2.7B	0.21%
122	NEENEXTERA ENERGY INC	31,455	$2.7B	0.21%
123	GSGOLDMAN SACHS GROUP INC	5,256	$2.6B	0.21%
124	ITWILLINOIS TOOL WKS INC	9,808	$2.6B	0.20%
125	GDGENERAL DYNAMICS CORP	8,450	$2.6B	0.20%
126	PNCPNC FINL SVCS GROUP INC	13,805	$2.6B	0.20%
127	MCXMCCORMICK & CO INC	30,994	$2.6B	0.20%
128	SHOPSHOPIFY INC	31,823	$2.6B	0.20%
129	VRSKVERISK ANALYTICS INC	9,517	$2.6B	0.20%
130	ADBEADOBE INC	4,919	$2.5B	0.20%
131	CMICUMMINS INC	7,856	$2.5B	0.20%
132	FLOTISHARES TR	49,321	$2.5B	0.20%
133	APGAPI GROUP CORP	75,964	$2.5B	0.20%
134	TMOTHERMO FISHER SCIENTIFIC INC	4,047	$2.5B	0.20%
135	NDQINVESCO QQQ TR	5,100	$2.5B	0.20%
136	DGROISHARES TR	39,679	$2.5B	0.20%
137	USHYISHARES TR	65,025	$2.4B	0.20%
138	IJHISHARES TR	39,214	$2.4B	0.19%
139	CMCSACOMCAST CORP NEW	57,736	$2.4B	0.19%
140	LKQ1LKQ CORP	59,453	$2.4B	0.19%
141	ULUNILEVER PLC	36,141	$2.3B	0.19%
142	MCMOELIS & CO	33,676	$2.3B	0.18%
143	AZNASTRAZENECA PLC	29,501	$2.3B	0.18%
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,218	$2.3B	0.18%
145	DGDOLLAR GEN CORP NEW	26,856	$2.3B	0.18%
146	BKNGBOOKING HOLDINGS INC	539	$2.3B	0.18%
147	SPYGSPDR SER TR	26,993	$2.2B	0.18%
148	GILDGILEAD SCIENCES INC	26,699	$2.2B	0.18%
149	OWLBLUE OWL CAPITAL INC	114,901	$2.2B	0.18%
150	SPLVINVESCO EXCH TRADED FD TR II	30,895	$2.2B	0.18%
151	SOSOUTHERN CO	23,958	$2.2B	0.17%
152	XLKSELECT SECTOR SPDR TR	9,545	$2.2B	0.17%
153	USBUS BANCORP DEL	46,916	$2.1B	0.17%
154	MSCIMSCI INC	3,667	$2.1B	0.17%
155	DWDMORGAN STANLEY	20,393	$2.1B	0.17%
156	IJRISHARES TR	18,150	$2.1B	0.17%
157	GDDYGODADDY INC	13,421	$2.1B	0.17%
158	DDDUPONT DE NEMOURS INC	23,303	$2.1B	0.17%
159	STLDSTEEL DYNAMICS INC	16,396	$2.1B	0.16%
160	BABOEING CO	13,572	$2.1B	0.16%
161	SPYVSPDR SER TR	38,946	$2.1B	0.16%
162	SPTLSPDR SER TR	68,788	$2.0B	0.16%
163	HIGHARTFORD FINL SVCS GROUP INC	16,945	$2.0B	0.16%
164	AQLTISHARES TR	25,074	$2.0B	0.16%
165	QUALISHARES TR	10,893	$2.0B	0.16%
166	TAT&T INC	88,021	$1.9B	0.15%
167	OMFONEMAIN HLDGS INC	40,153	$1.9B	0.15%
168	WDAYWORKDAY INC	7,666	$1.9B	0.15%
169	RELXRELX PLC	39,302	$1.9B	0.15%
170	AMDADVANCED MICRO DEVICES INC	11,220	$1.8B	0.15%
171	SYFSYNCHRONY FINANCIAL	35,893	$1.8B	0.14%
172	GISGENERAL MLS INC	24,233	$1.8B	0.14%
173	ENBENBRIDGE INC	43,660	$1.8B	0.14%
174	SNYSANOFI	30,523	$1.8B	0.14%
175	DUKDUKE ENERGY CORP NEW	15,253	$1.8B	0.14%
176	DFUSDIMENSIONAL ETF TRUST	28,142	$1.8B	0.14%
177	LOWLOWES COS INC	6,407	$1.7B	0.14%
178	ADPAUTOMATIC DATA PROCESSING IN	6,229	$1.7B	0.14%
179	PAYXPAYCHEX INC	12,637	$1.7B	0.14%
180	AEPAMERICAN ELEC PWR CO INC	16,449	$1.7B	0.13%
181	AIGAMERICAN INTL GROUP INC	22,903	$1.7B	0.13%
182	ANETEURARISTA NETWORKS INC	4,369	$1.7B	0.13%
183	NGGNATIONAL GRID PLC	23,729	$1.7B	0.13%
184	FELGFIDELITY COVINGTON TRUST	49,403	$1.6B	0.13%
185	TXNTEXAS INSTRS INC	7,927	$1.6B	0.13%
186	BLDRBUILDERS FIRSTSOURCE INC	8,367	$1.6B	0.13%
187	KHCKRAFT HEINZ CO	46,037	$1.6B	0.13%
188	VLOVALERO ENERGY CORP	11,928	$1.6B	0.13%
189	TROXTRONOX HOLDINGS PLC	109,800	$1.6B	0.13%
190	AFLAFLAC INC	14,332	$1.6B	0.13%
191	VTIVANGUARD INDEX FDS	5,627	$1.6B	0.13%
192	EOGEOG RES INC	12,946	$1.6B	0.13%
193	AQLTISHARES TR	67,600	$1.6B	0.13%
194	EXPDEXPEDITORS INTL WASH INC	11,813	$1.6B	0.12%
195	TTENTOTALENERGIES SE	23,894	$1.5B	0.12%
196	IEMGISHARES INC	26,823	$1.5B	0.12%
197	ECLECOLAB INC	5,951	$1.5B	0.12%
198	CWHCAMPING WORLD HLDGS INC	62,603	$1.5B	0.12%
199	EMREMERSON ELEC CO	13,604	$1.5B	0.12%
200	VTEBVANGUARD MUN BD FDS	28,831	$1.5B	0.12%

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