Verdence Capital Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.0B
Holdings
566
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $43.2M |
MSFTMICROSOFT CORP | $31.6M |
SPYSPDR S&P 500 ETF TR | $23.6M |
VONVVANGUARD SCOTTSDALE FDS | $21.7M |
JPMJPMORGAN CHASE & CO | $15.7M |
VOOVANGUARD INDEX FDS | $15.3M |
EFAISHARES TR | $14.8M |
AGGISHARES TR | $14.7M |
AVGOBROADCOM INC | $14.2M |
AMZNAMAZON COM INC | $11.7M |
VVISA INC | $11.3M |
SCHGSCHWAB STRATEGIC TR | $10.7M |
MUMICRON TECHNOLOGY INC | $10.1M |
JNJJOHNSON & JOHNSON | $10.1M |
BILSPDR SER TR | $10.0M |
XOMEXXON MOBIL CORP | $10.0M |
COSTCOSTCO WHSL CORP NEW | $9.7M |
GOOGLALPHABET INC | $9.6M |
UNHUNITEDHEALTH GROUP INC | $8.9M |
IWMISHARES TR | $8.6M |
CBCHUBB LIMITED | $8.5M |
EEMISHARES TR | $8.4M |
GOOGALPHABET INC | $8.3M |
IVVISHARES TR | $7.9M |
METAMETA PLATFORMS INC | $7.7M |
IWRISHARES TR | $7.6M |
WPCWP CAREY INC | $7.6M |
QAIINDEXIQ ETF TR | $7.5M |
ELVELEVANCE HEALTH INC | $7.4M |
PGPROCTER AND GAMBLE CO | $7.4M |
EFVISHARES TR | $7.3M |
KLACKLA CORP | $7.1M |
VUGVANGUARD INDEX FDS | $7.0M |
FISVFISERV INC | $6.8M |
NSCNORFOLK SOUTHN CORP | $6.7M |
HDHOME DEPOT INC | $6.5M |
HCAHCA HEALTHCARE INC | $6.4M |
FANGDIAMONDBACK ENERGY INC | $6.4M |
DFATDIMENSIONAL ETF TRUST | $6.1M |
ABGCENCORA INC | $6.1M |
MRKMERCK & CO INC | $5.9M |
AZOAUTOZONE INC | $5.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.8M |
MAMASTERCARD INCORPORATED | $5.7M |
TRVTRAVELERS COMPANIES INC | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
EVREVERCORE INC | $5.0M |
VTVVANGUARD INDEX FDS | $4.9M |
SWKSTANLEY BLACK & DECKER INC | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
VIGVANGUARD SPECIALIZED FUNDS | $4.6M |
CVXCHEVRON CORP NEW | $4.5M |
DFUVDIMENSIONAL ETF TRUST | $4.5M |
COPCONOCOPHILLIPS | $4.3M |
VCSHVANGUARD SCOTTSDALE FDS | $4.2M |
AXPAMERICAN EXPRESS CO | $4.2M |
PEPPEPSICO INC | $4.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.1M |
LLYELI LILLY & CO | $4.0M |
IWFISHARES TR | $4.0M |
BABOEING CO | $3.9M |
WDWALKER & DUNLOP INC | $3.9M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
FLOTISHARES TR | $3.8M |
NVONOVO-NORDISK A S | $3.8M |
CDWCDW CORP | $3.8M |
AMGNAMGEN INC | $3.7M |
MCDMCDONALDS CORP | $3.7M |
HONHONEYWELL INTL INC | $3.7M |
TSLATESLA INC | $3.6M |
ABBVABBVIE INC | $3.6M |
VNQVANGUARD INDEX FDS | $3.6M |
CRCCANADIAN NAT RES LTD | $3.5M |
QCOMQUALCOMM INC | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.4M |
PFEPFIZER INC | $3.4M |
ICLRICON PLC | $3.4M |
PRPERMIAN RESOURCES CORP | $3.4M |
EAELECTRONIC ARTS INC | $3.4M |
INTCINTEL CORP | $3.3M |
TFCTRUIST FINL CORP | $3.3M |
BACBANK AMERICA CORP | $3.3M |
ORCLORACLE CORP | $3.2M |
CSCOCISCO SYS INC | $3.2M |
DHRDANAHER CORPORATION | $3.2M |
AGOASSURED GUARANTY LTD | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
CA8ACACI INTL INC | $3.1M |
4I1PHILIP MORRIS INTL INC | $3.1M |
TRUTRANSUNION | $3.0M |
SMSM ENERGY CO | $3.0M |
CAHCARDINAL HEALTH INC | $3.0M |
ABTABBOTT LABS | $3.0M |
ADBEADOBE INC | $2.9M |
VBKVANGUARD INDEX FDS | $2.9M |
VYMVANGUARD WHITEHALL FDS | $2.9M |
AONAON PLC | $2.9M |
LKQ1LKQ CORP | $2.8M |
CTRACOTERRA ENERGY INC | $2.8M |
KOCOCA COLA CO | $2.8M |
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