Verdence Capital Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1033.7T
Holdings
566
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 224,191 | $43.2T | 4.18% | |
| 2 | MSFTMICROSOFT CORP | 84,000 | $31.6T | 3.06% | |
| 3 | SPYSPDR S&P 500 ETF TR | 49,551 | $23.6T | 2.28% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 298,790 | $21.7T | 2.10% | |
| 5 | JPMJPMORGAN CHASE & CO | 92,142 | $15.7T | 1.52% | |
| 6 | VOOVANGUARD INDEX FDS | 35,023 | $15.3T | 1.48% | |
| 7 | EFAISHARES TR | 196,606 | $14.8T | 1.43% | |
| 8 | AGGISHARES TR | 148,551 | $14.7T | 1.43% | |
| 9 | AVGOBROADCOM INC | 12,755 | $14.2T | 1.38% | |
| 10 | AMZNAMAZON COM INC | 77,254 | $11.7T | 1.14% | |
| 11 | VVISA INC | 43,551 | $11.3T | 1.10% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 128,877 | $10.7T | 1.03% | |
| 13 | MUMICRON TECHNOLOGY INC | 118,918 | $10.1T | 0.98% | |
| 14 | JNJJOHNSON & JOHNSON | 64,726 | $10.1T | 0.98% | |
| 15 | BILSPDR SER TR | 109,514 | $10.0T | 0.97% | |
| 16 | XOMEXXON MOBIL CORP | 99,786 | $10.0T | 0.97% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 14,644 | $9.7T | 0.94% | |
| 18 | GOOGLALPHABET INC | 68,373 | $9.6T | 0.92% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 16,941 | $8.9T | 0.86% | |
| 20 | IWMISHARES TR | 42,686 | $8.6T | 0.83% | |
| 21 | CBCHUBB LIMITED | 37,819 | $8.5T | 0.83% | |
| 22 | EEMISHARES TR | 208,749 | $8.4T | 0.81% | |
| 23 | GOOGALPHABET INC | 58,993 | $8.3T | 0.80% | |
| 24 | IVVISHARES TR | 16,545 | $7.9T | 0.76% | |
| 25 | METAMETA PLATFORMS INC | 21,805 | $7.7T | 0.75% | |
| 26 | IWRISHARES TR | 97,914 | $7.6T | 0.74% | |
| 27 | WPCWP CAREY INC | 116,553 | $7.6T | 0.73% | |
| 28 | QAIINDEXIQ ETF TR | 249,190 | $7.5T | 0.73% | |
| 29 | ELVELEVANCE HEALTH INC | 15,791 | $7.4T | 0.72% | |
| 30 | PGPROCTER AND GAMBLE CO | 50,446 | $7.4T | 0.72% | |
| 31 | EFVISHARES TR | 140,492 | $7.3T | 0.71% | |
| 32 | KLACKLA CORP | 12,138 | $7.1T | 0.68% | |
| 33 | VUGVANGUARD INDEX FDS | 22,410 | $7.0T | 0.67% | |
| 34 | FISVFISERV INC | 51,563 | $6.8T | 0.66% | |
| 35 | NSCNORFOLK SOUTHN CORP | 28,448 | $6.7T | 0.65% | |
| 36 | HDHOME DEPOT INC | 18,751 | $6.5T | 0.63% | |
| 37 | HCAHCA HEALTHCARE INC | 23,822 | $6.4T | 0.62% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 41,492 | $6.4T | 0.62% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 117,335 | $6.1T | 0.59% | |
| 40 | ABGCENCORA INC | 29,824 | $6.1T | 0.59% | |
| 41 | MRKMERCK & CO INC | 53,716 | $5.9T | 0.57% | |
| 42 | AZOAUTOZONE INC | 2,248 | $5.8T | 0.56% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 94,974 | $5.8T | 0.56% | |
| 44 | MAMASTERCARD INCORPORATED | 13,382 | $5.7T | 0.55% | |
| 45 | TRVTRAVELERS COMPANIES INC | 29,686 | $5.7T | 0.55% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,380 | $5.5T | 0.53% | |
| 47 | EVREVERCORE INC | 28,973 | $5.0T | 0.48% | |
| 48 | VTVVANGUARD INDEX FDS | 32,918 | $4.9T | 0.48% | |
| 49 | SWKSTANLEY BLACK & DECKER INC | 48,253 | $4.7T | 0.46% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 122,798 | $4.6T | 0.45% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 26,718 | $4.6T | 0.44% | |
| 52 | CVXCHEVRON CORP NEW | 30,173 | $4.5T | 0.44% | |
| 53 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4.5T | 0.44% | |
| 54 | COPCONOCOPHILLIPS | 37,004 | $4.3T | 0.42% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 54,729 | $4.2T | 0.41% | |
| 56 | AXPAMERICAN EXPRESS CO | 22,208 | $4.2T | 0.40% | |
| 57 | PEPPEPSICO INC | 24,206 | $4.1T | 0.40% | |
| 58 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,504 | $4.1T | 0.40% | |
| 59 | LLYELI LILLY & CO | 6,841 | $4.0T | 0.39% | |
| 60 | IWFISHARES TR | 13,059 | $4.0T | 0.38% | |
| 61 | BABOEING CO | 14,940 | $3.9T | 0.38% | |
| 62 | WDWALKER & DUNLOP INC | 34,854 | $3.9T | 0.37% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 24,297 | $3.8T | 0.37% | |
| 64 | FLOTISHARES TR | 75,122 | $3.8T | 0.37% | |
| 65 | NVONOVO-NORDISK A S | 36,530 | $3.8T | 0.37% | |
| 66 | CDWCDW CORP | 16,556 | $3.8T | 0.36% | |
| 67 | AMGNAMGEN INC | 12,923 | $3.7T | 0.36% | |
| 68 | MCDMCDONALDS CORP | 12,356 | $3.7T | 0.35% | |
| 69 | HONHONEYWELL INTL INC | 17,415 | $3.7T | 0.35% | |
| 70 | TSLATESLA INC | 14,424 | $3.6T | 0.35% | |
| 71 | ABBVABBVIE INC | 23,074 | $3.6T | 0.35% | |
| 72 | VNQVANGUARD INDEX FDS | 40,227 | $3.6T | 0.34% | |
| 73 | CRCCANADIAN NAT RES LTD | 53,114 | $3.5T | 0.34% | |
| 74 | QCOMQUALCOMM INC | 24,025 | $3.5T | 0.34% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 21,042 | $3.4T | 0.33% | |
| 76 | PFEPFIZER INC | 119,380 | $3.4T | 0.33% | |
| 77 | ICLRICON PLC | 12,100 | $3.4T | 0.33% | |
| 78 | PRPERMIAN RESOURCES CORP | 248,279 | $3.4T | 0.33% | |
| 79 | EAELECTRONIC ARTS INC | 24,519 | $3.4T | 0.32% | |
| 80 | INTCINTEL CORP | 66,580 | $3.3T | 0.32% | |
| 81 | TFCTRUIST FINL CORP | 88,752 | $3.3T | 0.32% | |
| 82 | BACBANK AMERICA CORP | 96,781 | $3.3T | 0.32% | |
| 83 | ORCLORACLE CORP | 30,740 | $3.2T | 0.31% | |
| 84 | CSCOCISCO SYS INC | 64,103 | $3.2T | 0.31% | |
| 85 | DHRDANAHER CORPORATION | 13,930 | $3.2T | 0.31% | |
| 86 | AGOASSURED GUARANTY LTD | 42,645 | $3.2T | 0.31% | |
| 87 | NVDANVIDIA CORPORATION | 6,439 | $3.2T | 0.31% | |
| 88 | CA8ACACI INTL INC | 9,492 | $3.1T | 0.30% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 32,462 | $3.1T | 0.30% | |
| 90 | TRUTRANSUNION | 44,372 | $3.0T | 0.29% | |
| 91 | SMSM ENERGY CO | 78,729 | $3.0T | 0.29% | |
| 92 | CAHCARDINAL HEALTH INC | 30,063 | $3.0T | 0.29% | |
| 93 | ABTABBOTT LABS | 27,258 | $3.0T | 0.29% | |
| 94 | ADBEADOBE INC | 4,934 | $2.9T | 0.28% | |
| 95 | VBKVANGUARD INDEX FDS | 12,055 | $2.9T | 0.28% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 26,012 | $2.9T | 0.28% | |
| 97 | AONAON PLC | 9,905 | $2.9T | 0.28% | |
| 98 | LKQ1LKQ CORP | 59,547 | $2.8T | 0.28% | |
| 99 | CTRACOTERRA ENERGY INC | 110,888 | $2.8T | 0.27% | |
| 100 | KOCOCA COLA CO | 47,731 | $2.8T | 0.27% |
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