Verdence Capital Advisors LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$849.6B
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 198,232 | $35.2B | 4.14% | |
| 2 | EFAISHARES TR | 334,035 | $26.3B | 3.09% | |
| 3 | FLOTISHARES TR | 481,544 | $24.4B | 2.88% | |
| 4 | SPYSPDR S&P 500 ETF TR | 44,826 | $21.3B | 2.51% | |
| 5 | MSFTMICROSOFT CORP | 56,836 | $19.1B | 2.25% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 182,080 | $13.4B | 1.58% | |
| 7 | JPMJPMORGAN CHASE & CO | 77,909 | $12.3B | 1.45% | |
| 8 | AGGISHARES TR | 98,619 | $11.3B | 1.32% | |
| 9 | AVGOBROADCOM INC | 16,741 | $11.1B | 1.31% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 62,432 | $10.2B | 1.20% | |
| 11 | JNJJOHNSON & JOHNSON | 59,286 | $10.1B | 1.19% | |
| 12 | CSCOCISCO SYS INC | 147,738 | $9.4B | 1.10% | |
| 13 | CVXCHEVRON CORP NEW | 74,863 | $8.8B | 1.03% | |
| 14 | GOOGLALPHABET INC | 3,000 | $8.7B | 1.02% | |
| 15 | IWRISHARES TR | 102,313 | $8.5B | 1.00% | |
| 16 | EEMISHARES TR | 172,069 | $8.4B | 0.99% | |
| 17 | IWMISHARES TR | 37,751 | $8.4B | 0.99% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 14,417 | $8.2B | 0.96% | |
| 19 | QAIINDEXIQ ETF TR | 233,107 | $7.4B | 0.87% | |
| 20 | XOMEXXON MOBIL CORP | 120,400 | $7.4B | 0.87% | |
| 21 | MRKMERCK & CO INC | 95,218 | $7.3B | 0.86% | |
| 22 | PGPROCTER AND GAMBLE CO | 44,112 | $7.2B | 0.85% | |
| 23 | METAMETA PLATFORMS INC | 21,132 | $7.1B | 0.84% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 113,842 | $7.1B | 0.84% | |
| 25 | PFEPFIZER INC | 120,097 | $7.1B | 0.83% | |
| 26 | AMZNAMAZON COM INC | 2,018 | $6.7B | 0.79% | |
| 27 | TRVCCITIGROUP INC | 110,620 | $6.7B | 0.79% | Call |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,560 | $6.7B | 0.79% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 127,701 | $6.6B | 0.78% | |
| 30 | CBCHUBB LIMITED | 32,183 | $6.2B | 0.73% | |
| 31 | TSNTYSON FOODS INC | 71,180 | $6.2B | 0.73% | |
| 32 | AZOAUTOZONE INC | 2,882 | $6.0B | 0.71% | |
| 33 | USBUS BANCORP DEL | 107,229 | $6.0B | 0.71% | |
| 34 | HDHOME DEPOT INC | 14,048 | $5.8B | 0.69% | |
| 35 | HCAHCA HEALTHCARE INC | 22,613 | $5.8B | 0.68% | |
| 36 | MUMICRON TECHNOLOGY INC | 60,280 | $5.6B | 0.66% | |
| 37 | IVVISHARES TR | 11,721 | $5.6B | 0.66% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 117,335 | $5.6B | 0.66% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 29,055 | $5.5B | 0.64% | |
| 40 | ACNACCENTURE PLC IRELAND | 13,099 | $5.4B | 0.64% | |
| 41 | ABBVABBVIE INC | 38,698 | $5.2B | 0.62% | |
| 42 | CBRECBRE GROUP INC | 46,904 | $5.1B | 0.60% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 60,588 | $5.0B | 0.58% | |
| 44 | GOOGALPHABET INC | 1,710 | $4.9B | 0.58% | |
| 45 | WDWALKER & DUNLOP INC | 32,772 | $4.9B | 0.58% | |
| 46 | LNCLINCOLN NATL CORP IND | 71,420 | $4.9B | 0.57% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 36,040 | $4.8B | 0.56% | |
| 48 | TSLATESLA INC | 4,540 | $4.7B | 0.55% | Put |
| 49 | BACBK OF AMERICA CORP | 104,403 | $4.6B | 0.55% | |
| 50 | FDXFEDEX CORP | 16,953 | $4.4B | 0.52% | |
| 51 | —LABORATORY CORP AMER HLDGS | 13,670 | $4.3B | 0.51% | |
| 52 | CIENCIENA CORP | 54,679 | $4.2B | 0.50% | |
| 53 | FISVFISERV INC | 38,883 | $4.0B | 0.48% | |
| 54 | TFCTRUIST FINL CORP | 68,178 | $4.0B | 0.47% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 7,906 | $4.0B | 0.47% | |
| 56 | MAMASTERCARD INCORPORATED | 10,716 | $3.9B | 0.45% | |
| 57 | INTCINTEL CORP | 74,708 | $3.8B | 0.45% | |
| 58 | AXPAMERICAN EXPRESS CO | 23,086 | $3.8B | 0.44% | |
| 59 | LKQ1LKQ CORP | 62,410 | $3.7B | 0.44% | |
| 60 | TROXTRONOX HOLDINGS PLC | 154,200 | $3.7B | 0.44% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,323 | $3.7B | 0.43% | |
| 62 | PGRPROGRESSIVE CORP | 35,030 | $3.6B | 0.42% | |
| 63 | ORCLORACLE CORP | 40,432 | $3.5B | 0.42% | |
| 64 | VUGVANGUARD INDEX FDS | 10,893 | $3.5B | 0.41% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 16,140 | $3.5B | 0.41% | |
| 66 | VBKVANGUARD INDEX FDS | 12,274 | $3.5B | 0.41% | |
| 67 | MCDMCDONALDS CORP | 12,724 | $3.4B | 0.40% | |
| 68 | WEAWESTERN ALLIANCE BANCORP | 31,618 | $3.4B | 0.40% | |
| 69 | COPCONOCOPHILLIPS | 46,557 | $3.4B | 0.40% | |
| 70 | QCOMQUALCOMM INC | 18,302 | $3.3B | 0.39% | |
| 71 | MCXMCCORMICK & CO INC | 34,183 | $3.3B | 0.39% | |
| 72 | DGDOLLAR GEN CORP NEW | 13,590 | $3.2B | 0.38% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 33,339 | $3.2B | 0.37% | |
| 74 | AMGAFFILIATED MANAGERS GROUP IN | 19,105 | $3.1B | 0.37% | |
| 75 | NSCNORFOLK SOUTHN CORP | 10,489 | $3.1B | 0.37% | |
| 76 | VNQVANGUARD INDEX FDS | 26,161 | $3.0B | 0.36% | |
| 77 | TROWPRICE T ROWE GROUP INC | 15,297 | $3.0B | 0.35% | |
| 78 | HONHONEYWELL INTL INC | 13,534 | $2.8B | 0.33% | |
| 79 | EVREVERCORE INC | 20,437 | $2.8B | 0.33% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 32,939 | $2.7B | 0.32% | |
| 81 | VVISA INC | 12,297 | $2.7B | 0.31% | |
| 82 | ENSENERSYS | 33,120 | $2.6B | 0.31% | |
| 83 | ABTABBOTT LABS | 18,210 | $2.6B | 0.30% | Call |
| 84 | IWFISHARES TR | 8,263 | $2.5B | 0.30% | |
| 85 | BABOEING CO | 12,415 | $2.5B | 0.29% | |
| 86 | TPLTEXAS PACIFIC LAND CORPORATI | 1,997 | $2.5B | 0.29% | |
| 87 | AONAON PLC | 8,172 | $2.5B | 0.29% | |
| 88 | SHOPSHOPIFY INC | 1,780 | $2.5B | 0.29% | |
| 89 | KOCOCA COLA CO | 41,082 | $2.4B | 0.29% | |
| 90 | —SUMMIT FINL GROUP INC | 88,260 | $2.4B | 0.29% | |
| 91 | PEPPEPSICO INC | 13,726 | $2.4B | 0.28% | |
| 92 | DHRDANAHER CORPORATION | 7,186 | $2.4B | 0.28% | |
| 93 | AGOASSURED GUARANTY LTD | 45,580 | $2.3B | 0.27% | |
| 94 | MOALTRIA GROUP INC | 46,352 | $2.2B | 0.26% | |
| 95 | LUMNLUMEN TECHNOLOGIES INC | 174,210 | $2.2B | 0.26% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 12,626 | $2.2B | 0.26% | |
| 97 | CA8ACACI INTL INC | 8,007 | $2.2B | 0.25% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 15,892 | $2.1B | 0.25% | |
| 99 | ITWILLINOIS TOOL WKS INC | 8,452 | $2.1B | 0.25% | |
| 100 | EMBISHARES TR | 18,527 | $2.0B | 0.24% |
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