Verdence Capital Advisors LLC Q4 2022 Filing

Filed January 23, 2023

Portfolio Value

$813.3T

Holdings

496

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (496 positions)

#StockSharesValue% PortfolioType
1
VONVVANGUARD SCOTTSDALE FDS
500,786$33.3T4.10%
2
EFAISHARES TR
500,297$32.8T4.04%
3
AAPLAPPLE INC
206,240$26.8T3.29%
4
SCHGSCHWAB STRATEGIC TR
345,472$19.2T2.36%
5
MSFTMICROSOFT CORP
73,560$17.6T2.17%
6
SPYSPDR S&P 500 ETF TR
45,943$17.6T2.16%
7
JPMJPMORGAN CHASE & CO
96,663$13.0T1.59%
8
IWRISHARES TR
186,219$12.6T1.54%
9
AGGISHARES TR
120,175$11.7T1.43%
10
XOMEXXON MOBIL CORP
101,676$11.2T1.38%
11
IWMISHARES TR
62,482$10.9T1.34%
12
JNJJOHNSON & JOHNSON
58,677$10.4T1.27%
13
AVGOBROADCOM INC
17,171$9.6T1.18%
14
CVXCHEVRON CORP NEW
51,231$9.2T1.13%
15
WPCWP CAREY INC
117,080$9.1T1.13%
16
EEMISHARES TR
235,301$8.9T1.10%
17
BILSPDR SER TR
94,759$8.7T1.07%
18
CSCOCISCO SYS INC
165,344$7.9T0.97%
19
PGPROCTER AND GAMBLE CO
49,514$7.5T0.92%
20
QAIINDEXIQ ETF TR
263,085$7.5T0.92%
21
PFEPFIZER INC
133,268$6.8T0.84%
22
AZOAUTOZONE INC
2,672$6.6T0.81%
23
COSTCOSTCO WHSL CORP NEW
14,348$6.5T0.81%
24
HCAHCA HEALTHCARE INC
25,910$6.2T0.76%
25
MRKMERCK & CO INC
55,621$6.2T0.76%
26
CBCHUBB LIMITED
27,369$6.0T0.74%
27
UNHUNITEDHEALTH GROUP INC
11,065$5.9T0.72%
28
ABGAMERISOURCEBERGEN CORP
31,890$5.3T0.65%
29
ELVELEVANCE HEALTH INC
10,262$5.3T0.65%
30
HDHOME DEPOT INC
16,653$5.3T0.65%
31
IVVISHARES TR
13,544$5.2T0.64%
32
DFATDIMENSIONAL ETF TRUST
117,335$5.2T0.63%
33
VBKVANGUARD INDEX FDS
25,379$5.1T0.63%
34
FLOTISHARES TR
94,140$4.7T0.58%
35
GOOGLALPHABET INC
52,850$4.7T0.57%
36
FANGDIAMONDBACK ENERGY INC
32,623$4.5T0.55%
37
MAMASTERCARD INCORPORATED
12,638$4.4T0.54%
38
KLACKLA CORP
11,283$4.3T0.52%
39
CBRECBRE GROUP INC
55,113$4.2T0.52%
40
DGDOLLAR GEN CORP NEW
16,941$4.2T0.51%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
13,459$4.2T0.51%
42
ABBVABBVIE INC
25,626$4.1T0.51%
43
DFUVDIMENSIONAL ETF TRUST
120,891$4.0T0.50%
44
VCSHVANGUARD SCOTTSDALE FDS
50,478$3.8T0.47%
45
AONAON PLC
12,575$3.8T0.46%
46
CDWCDW CORP
21,070$3.8T0.46%
47
ROSTROSS STORES INC
32,343$3.8T0.46%
48
PEPPEPSICO INC
20,720$3.7T0.46%
49
COPCONOCOPHILLIPS
29,985$3.5T0.44%
50
UPSUNITED PARCEL SERVICE INC
20,335$3.5T0.43%
51
DHRDANAHER CORPORATION
13,234$3.5T0.43%
52
BMYBRISTOL-MYERS SQUIBB CO
48,470$3.5T0.43%
53
LPLALPL FINL HLDGS INC
15,983$3.5T0.42%
54
PGRPROGRESSIVE CORP
26,333$3.4T0.42%
55
BACBANK AMERICA CORP
102,682$3.4T0.42%
56
TSNTYSON FOODS INC
54,186$3.4T0.41%
57
VVISA INC
16,194$3.4T0.41%
58
MCDMCDONALDS CORP
12,387$3.3T0.40%
59
LKQ1LKQ CORP
60,637$3.2T0.40%
60
EFGISHARES TR
38,172$3.2T0.39%
61
AMZNAMAZON COM INC
37,762$3.2T0.39%
62
AXPAMERICAN EXPRESS CO
21,433$3.2T0.39%
63
VIGVANGUARD SPECIALIZED FUNDS
20,522$3.1T0.38%
64
HONHONEYWELL INTL INC
14,433$3.1T0.38%
65
4I1PHILIP MORRIS INTL INC
30,549$3.1T0.38%
66
TRVTRAVELERS COMPANIES INC
16,276$3.1T0.38%
67
CA8ACACI INTL INC
10,063$3.0T0.37%
68
NSCNORFOLK SOUTHN CORP
12,247$3.0T0.37%
69
EMBISHARES TR
34,893$3.0T0.36%
70
FISVFISERV INC
28,761$2.9T0.36%
71
EAELECTRONIC ARTS INC
22,636$2.8T0.34%
72
ORCLORACLE CORP
33,660$2.8T0.34%
73
AMGAFFILIATED MANAGERS GROUP IN
17,018$2.7T0.33%
74
AGOASSURED GUARANTY LTD
43,079$2.7T0.33%
75
GOOGALPHABET INC
30,154$2.7T0.33%
76
MCXMCCORMICK & CO INC
32,231$2.7T0.33%
77
EVREVERCORE INC
24,128$2.6T0.32%
78
BABOEING CO
13,449$2.6T0.31%
79
NVGSNAVIGATOR HLDGS LTD
212,288$2.5T0.31%
80
BACVERIZON COMMUNICATIONS INC
63,706$2.5T0.31%
81
KOCOCA COLA CO
38,997$2.5T0.31%
82
TFCTRUIST FINL CORP
56,493$2.4T0.30%
83
WDWALKER & DUNLOP INC
30,900$2.4T0.30%
84
WFCWELLS FARGO CO NEW
57,915$2.4T0.29%
85
VUGVANGUARD INDEX FDS
10,984$2.3T0.29%
86
VNQVANGUARD INDEX FDS
28,322$2.3T0.29%
87
MUMICRON TECHNOLOGY INC
46,671$2.3T0.29%
88
IBMINTERNATIONAL BUSINESS MACHS
16,536$2.3T0.29%
89
CAHCARDINAL HEALTH INC
29,848$2.3T0.28%
90
RTXRAYTHEON TECHNOLOGIES CORP
22,637$2.3T0.28%
91
MOALTRIA GROUP INC
49,299$2.3T0.28%
92
SUMMIT FINL GROUP INC
86,260$2.1T0.26%
93
GILDGILEAD SCIENCES INC
24,930$2.1T0.26%
94
MPCMARATHON PETE CORP
18,239$2.1T0.26%
95
ITWILLINOIS TOOL WKS INC
9,568$2.1T0.26%
96
CIENCIENA CORP
41,243$2.1T0.26%
97
LLYLILLY ELI & CO
5,732$2.1T0.26%
98
AMGNAMGEN INC
7,984$2.1T0.26%
99
ENSENERSYS
28,189$2.1T0.26%
100
TTENTOTALENERGIES SE
33,519$2.1T0.26%
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