Verdence Capital Advisors

Latest statistics and disclosures from Verdence Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Verdence Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 655 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Verdence Capital Advisors has 655 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $55M 202k 271.86
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Spdr Series Trust State Street Spd (BIL) 3.1 $52M +4% 568k 91.38
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Microsoft Corporation (MSFT) 2.6 $44M 91k 483.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $42M -4% 61k 681.92
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Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $39M 768k 50.86
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.1 $35M +49% 378k 92.30
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Ishares Tr Core Us Aggbd Et (AGG) 2.0 $33M +2% 332k 99.88
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JPMorgan Chase & Co. (JPM) 1.6 $28M -3% 85k 322.22
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Broadcom (AVGO) 1.6 $27M -4% 77k 346.10
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Micron Technology (MU) 1.6 $26M -4% 92k 285.41
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $25M 81k 313.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $25M 40k 627.14
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Ishares Tr Msci Eafe Etf (EFA) 1.4 $24M 253k 96.03
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $22M +15% 664k 32.62
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New York Life Investments Et Nyli Hedge Multi (QAI) 1.2 $21M +16% 626k 33.51
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Amazon (AMZN) 1.2 $21M +20% 89k 230.82
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Ishares Tr Eafe Value Etf (EFV) 1.1 $18M 249k 71.41
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Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $17M +20% 181k 96.27
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $17M +8% 71k 246.16
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NVIDIA Corporation (NVDA) 1.0 $17M -7% 91k 186.50
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Meta Platforms Cl A (META) 1.0 $16M 25k 660.09
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Kla Corp Com New (KLAC) 1.0 $16M -3% 13k 1215.10
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Visa Com Cl A (V) 0.9 $16M 45k 350.71
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Exxon Mobil Corporation (XOM) 0.9 $15M -2% 128k 120.34
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $15M +2% 278k 54.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $13M +74% 43k 303.89
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Applied Materials (AMAT) 0.7 $13M 49k 256.99
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $13M +227% 247k 50.58
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Costco Wholesale Corporation (COST) 0.7 $12M -2% 14k 862.33
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M +3% 18k 684.93
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Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 23k 487.87
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Alphabet Cap Stk Cl C (GOOG) 0.7 $11M -5% 36k 313.80
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Evercore Class A (EVR) 0.7 $11M 33k 340.25
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Chubb (CB) 0.7 $11M 35k 312.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 21k 502.65
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Cummins (CMI) 0.6 $9.5M +108% 19k 510.46
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Oracle Corporation (ORCL) 0.6 $9.5M -4% 49k 194.91
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McKesson Corporation (MCK) 0.6 $9.5M +5% 12k 820.29
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Eli Lilly & Co. (LLY) 0.5 $9.3M -4% 8.6k 1074.62
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AmerisourceBergen (COR) 0.5 $9.1M 27k 337.75
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Take-Two Interactive Software (TTWO) 0.5 $9.0M +2% 35k 256.03
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Iqvia Holdings (IQV) 0.5 $9.0M +22% 40k 225.41
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Tesla Motors (TSLA) 0.5 $8.8M -16% 20k 449.72
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American Express Company (AXP) 0.5 $7.8M 21k 369.95
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Apollo Global Mgmt (APO) 0.5 $7.7M 54k 144.76
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Mastercard Incorporated Cl A (MA) 0.5 $7.7M -12% 14k 570.90
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Diamondback Energy (FANG) 0.5 $7.7M +2% 51k 150.33
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W.R. Berkley Corporation (WRB) 0.5 $7.7M +7% 110k 70.12
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.5M +5% 94k 79.73
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Johnson & Johnson (JNJ) 0.4 $7.5M -5% 36k 206.95
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Wp Carey (WPC) 0.4 $7.5M 116k 64.36
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Vanguard Index Fds Value Etf (VTV) 0.4 $6.8M 36k 190.99
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Procter & Gamble Company (PG) 0.4 $6.7M -9% 47k 143.31
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International Business Machines (IBM) 0.4 $6.5M -14% 22k 296.20
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Dollar General (DG) 0.4 $6.5M 49k 132.77
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Travelers Companies (TRV) 0.4 $6.5M 22k 290.06
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.5M +16% 29k 219.78
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United Rentals (URI) 0.4 $6.4M 7.9k 809.30
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Cbre Group Cl A (CBRE) 0.4 $6.3M 39k 160.79
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Ge Aerospace Com New (GE) 0.4 $6.2M 20k 308.03
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.2M 70k 88.49
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Wells Fargo & Company (WFC) 0.4 $6.1M -5% 66k 93.20
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Home Depot (HD) 0.4 $6.0M -13% 18k 344.10
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Raytheon Technologies Corp (RTX) 0.4 $5.9M -15% 32k 183.40
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Abbvie (ABBV) 0.3 $5.7M -5% 25k 228.49
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.7M 12k 473.28
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Caterpillar (CAT) 0.3 $5.5M -16% 9.7k 572.85
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Bank of America Corporation (BAC) 0.3 $5.4M -4% 99k 55.00
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Chevron Corporation (CVX) 0.3 $5.4M -2% 36k 152.41
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.4M -2% 18k 302.11
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Truist Financial Corp equities (TFC) 0.3 $5.3M -5% 107k 49.21
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Amgen (AMGN) 0.3 $5.2M -4% 16k 327.31
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Onto Innovation (ONTO) 0.3 $5.2M -4% 33k 157.86
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Api Group Corp Com Stk (APG) 0.3 $5.1M 134k 38.26
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Caci Intl Cl A (CACI) 0.3 $5.0M 9.5k 532.81
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.9M 51k 96.28
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Merck & Co (MRK) 0.3 $4.9M +10% 46k 105.26
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Pepsi (PEP) 0.3 $4.9M 34k 143.52
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Thermo Fisher Scientific (TMO) 0.3 $4.9M +2% 8.4k 579.48
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.9M 17k 290.21
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.8M -11% 4.5k 1069.85
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M +141% 14k 335.28
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Us Foods Hldg Corp call (USFD) 0.3 $4.7M +2% 62k 75.32
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Permian Resources Corp Class A Com (PR) 0.3 $4.7M 333k 14.03
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.6M -30% 24k 191.56
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Verizon Communications (VZ) 0.3 $4.6M -7% 112k 40.73
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $4.6M -14% 98k 46.59
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Wal-Mart Stores (WMT) 0.3 $4.6M -12% 41k 111.41
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.5M 56k 80.63
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.5M 76k 59.54
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Pfizer (PFE) 0.3 $4.5M -3% 180k 24.90
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Cisco Systems (CSCO) 0.3 $4.4M -13% 57k 77.03
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Stifel Financial (SF) 0.3 $4.3M +2% 35k 125.22
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AutoZone (AZO) 0.3 $4.3M -5% 1.3k 3392.46
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Altria (MO) 0.3 $4.3M 74k 57.66
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.2M +11% 6.8k 614.34
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Anthem (ELV) 0.2 $4.2M -42% 12k 350.54
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Ishares Tr Core Div Grwth (DGRO) 0.2 $4.2M +3% 60k 69.42
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Burke & Herbert Financial Serv (BHRB) 0.2 $4.2M 67k 62.31
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General Motors Company (GM) 0.2 $4.1M +6% 51k 81.32
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Norfolk Southern (NSC) 0.2 $4.1M 14k 288.71
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Life Time Group Holdings Common Stock (LTH) 0.2 $4.1M NEW 152k 26.58
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Philip Morris International (PM) 0.2 $4.0M +17% 25k 160.40
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 27k 143.52
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Medtronic SHS (MDT) 0.2 $3.7M -10% 39k 96.06
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Emcor (EME) 0.2 $3.7M +2% 6.0k 611.74
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Rio Tinto Sponsored Adr (RIO) 0.2 $3.5M +6% 44k 80.03
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Goldman Sachs (GS) 0.2 $3.5M 3.9k 879.07
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General Dynamics Corporation (GD) 0.2 $3.4M -8% 10k 336.68
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Astrazeneca Sponsored Adr 0.2 $3.4M -10% 37k 91.93
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UnitedHealth (UNH) 0.2 $3.4M -35% 10k 330.12
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McDonald's Corporation (MCD) 0.2 $3.3M -2% 11k 305.63
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.3M +11% 16k 210.34
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Qualcomm (QCOM) 0.2 $3.3M -56% 19k 171.05
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Coca-Cola Company (KO) 0.2 $3.2M 46k 69.91
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Honeywell International (HON) 0.2 $3.1M 16k 195.09
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Hca Holdings (HCA) 0.2 $3.1M +7% 6.7k 466.83
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Palantir Technologies Cl A (PLTR) 0.2 $3.1M 18k 177.75
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Tapestry (TPR) 0.2 $3.1M +9% 24k 127.77
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Onemain Holdings (OMF) 0.2 $3.1M +22% 46k 67.55
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M -28% 26k 120.18
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.1M 128k 24.37
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M -23% 47k 66.00
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Nexstar Media Group Common Stock (NXST) 0.2 $3.0M +27% 15k 203.05
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PNC Financial Services (PNC) 0.2 $2.9M 14k 208.73
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Paychex (PAYX) 0.2 $2.9M +20% 26k 112.18
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Union Pacific Corporation (UNP) 0.2 $2.9M -4% 13k 231.32
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Nextera Energy (NEE) 0.2 $2.9M -11% 36k 80.28
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Synchrony Financial (SYF) 0.2 $2.9M 35k 83.43
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Arista Networks Com Shs (ANET) 0.2 $2.9M -4% 22k 131.03
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Unilever Spon Adr New (UL) 0.2 $2.9M NEW 44k 65.40
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.8M +81% 20k 143.97
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.8M +39% 14k 198.62
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Us Bancorp Del Com New (USB) 0.2 $2.8M 53k 53.36
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Aon Shs Cl A (AON) 0.2 $2.8M -2% 7.9k 352.87
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Moelis & Co Cl A (MC) 0.2 $2.7M 39k 68.74
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Duke Energy Corp Com New (DUK) 0.2 $2.7M -13% 23k 117.21
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Abbott Laboratories (ABT) 0.2 $2.7M -26% 21k 125.29
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Advanced Micro Devices (AMD) 0.2 $2.7M -21% 13k 214.16
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M +5% 30k 89.46
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MetLife (MET) 0.2 $2.7M 34k 78.94
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Assured Guaranty (AGO) 0.2 $2.6M 29k 89.87
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Cardinal Health (CAH) 0.2 $2.6M -15% 13k 205.50
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.6M -21% 16k 160.97
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Blue Owl Capital Com Cl A (OWL) 0.1 $2.5M +28% 167k 14.94
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Totalenergies Se Act (TTE) 0.1 $2.4M NEW 37k 65.42
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Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 6.0k 396.31
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.3M +84% 21k 113.92
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SYSCO Corporation (SYY) 0.1 $2.3M 32k 73.69
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Jabil Circuit (JBL) 0.1 $2.3M +2% 10k 228.03
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Realty Income (O) 0.1 $2.3M 41k 56.37
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Southern Company (SO) 0.1 $2.3M -16% 26k 87.20
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Boeing Company (BA) 0.1 $2.3M 11k 217.12
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M -43% 19k 119.35
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Canadian Natural Resources (CNQ) 0.1 $2.2M 64k 33.85
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M NEW 22k 100.38
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Morgan Stanley Com New (MS) 0.1 $2.1M 12k 177.53
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 30k 71.42
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National Grid Sponsored Adr Ne (NGG) 0.1 $2.1M 28k 77.35
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Enbridge (ENB) 0.1 $2.1M 44k 47.83
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EOG Resources (EOG) 0.1 $2.1M 20k 105.01
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United Parcel Service CL B (UPS) 0.1 $2.1M -40% 21k 99.19
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Ge Vernova (GEV) 0.1 $2.1M 3.2k 653.48
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ConocoPhillips (COP) 0.1 $2.1M -2% 22k 93.61
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Comcast Corp Cl A (CMCSA) 0.1 $2.0M -4% 69k 29.89
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Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 54k 37.40
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Banco Santander Sa Adr (SAN) 0.1 $2.0M 171k 11.73
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Walker & Dunlop (WD) 0.1 $2.0M -39% 33k 60.15
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British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 35k 56.62
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Lam Research Corp Com New (LRCX) 0.1 $2.0M +3% 11k 171.18
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Prologis (PLD) 0.1 $1.9M +2% 15k 127.66
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American Electric Power Company (AEP) 0.1 $1.9M -29% 17k 115.31
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Bank of New York Mellon Corporation (BK) 0.1 $1.9M -15% 17k 116.09
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Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 28k 68.11
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Northern Trust Corporation (NTRS) 0.1 $1.8M 13k 136.59
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Danaher Corporation (DHR) 0.1 $1.8M -3% 7.9k 228.93
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.8M -4% 24k 74.17
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Msci (MSCI) 0.1 $1.8M -8% 3.1k 573.66
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Netflix (NFLX) 0.1 $1.7M +564% 19k 93.76
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Ecolab (ECL) 0.1 $1.7M 6.6k 262.52
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Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 25k 67.22
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M -42% 27k 62.47
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eBay (EBAY) 0.1 $1.7M 20k 87.10
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CoStar (CSGP) 0.1 $1.7M 25k 67.24
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Cme (CME) 0.1 $1.7M +19% 6.1k 273.10
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Kraft Heinz (KHC) 0.1 $1.7M +11% 68k 24.25
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D.R. Horton (DHI) 0.1 $1.6M +28% 11k 144.03
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Paypal Holdings (PYPL) 0.1 $1.6M -2% 28k 58.38
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Corning Incorporated (GLW) 0.1 $1.6M -2% 19k 87.56
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Sanofi Sa Sponsored Adr (SNY) 0.1 $1.6M -2% 34k 48.46
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Emerson Electric (EMR) 0.1 $1.6M 12k 132.72
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Twilio Cl A (TWLO) 0.1 $1.6M +2% 11k 142.24
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Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 22k 70.98
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Texas Instruments Incorporated (TXN) 0.1 $1.6M +40% 9.1k 173.49
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Expedia Group Com New (EXPE) 0.1 $1.6M -4% 5.5k 283.30
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TJX Companies (TJX) 0.1 $1.6M 10k 153.61
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M -47% 33k 47.08
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.5M +100% 35k 44.71
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Spdr Series Trust State Street Spd (SPYM) 0.1 $1.5M -30% 19k 80.22
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Relx Sponsored Adr (RELX) 0.1 $1.5M +3% 38k 40.42
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Marathon Petroleum Corp (MPC) 0.1 $1.5M +4% 9.4k 162.63
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Capital One Financial (COF) 0.1 $1.5M -29% 6.2k 242.36
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M -2% 16k 96.88
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American Intl Group Com New (AIG) 0.1 $1.5M 18k 85.55
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T. Rowe Price (TROW) 0.1 $1.5M 15k 102.38
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Southwest Airlines (LUV) 0.1 $1.5M +27% 36k 41.33
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Citigroup Com New (C) 0.1 $1.5M +12% 13k 116.69
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Bristol Myers Squibb (BMY) 0.1 $1.5M 28k 53.94
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Intel Corporation (INTC) 0.1 $1.5M -15% 40k 36.90
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Xcel Energy (XEL) 0.1 $1.5M -7% 20k 73.86
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Lockheed Martin Corporation (LMT) 0.1 $1.5M -28% 3.1k 483.67
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 10k 141.13
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Valero Energy Corporation (VLO) 0.1 $1.5M -2% 9.0k 162.78
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Servicenow (NOW) 0.1 $1.5M +461% 9.5k 153.19
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 16k 93.97
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GSK Sponsored Adr (GSK) 0.1 $1.4M -14% 30k 49.04
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Spdr Series Trust State Street Spd (SPYG) 0.1 $1.4M -20% 14k 106.70
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Nucor Corporation (NUE) 0.1 $1.4M 8.8k 163.11
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Blackrock (BLK) 0.1 $1.4M +4% 1.3k 1070.37
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.4M -41% 57k 25.10
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Spdr Series Trust State Street Spd (SPYV) 0.1 $1.4M -21% 25k 56.81
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.4M -5% 18k 77.68
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Fiserv (FI) 0.1 $1.4M -47% 21k 67.17
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At&t (T) 0.1 $1.4M 57k 24.84
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Illinois Tool Works (ITW) 0.1 $1.4M -9% 5.7k 246.32
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Vulcan Materials Company (VMC) 0.1 $1.4M 4.9k 285.20
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M -24% 5.2k 268.31
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Heico Corp Cl A (HEI.A) 0.1 $1.4M 5.5k 252.41
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Ing Groep Sponsored Adr (ING) 0.1 $1.4M -14% 49k 28.00
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PPL Corporation (PPL) 0.1 $1.4M 39k 35.02
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Gilead Sciences (GILD) 0.1 $1.4M -13% 11k 122.74
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Veralto Corp Com Shs (VLTO) 0.1 $1.4M 14k 99.78
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Linde SHS (LIN) 0.1 $1.4M -2% 3.2k 426.35
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 94.16
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 17k 75.44
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Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 9.3k 139.16
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Tc Energy Corp (TRP) 0.1 $1.3M 24k 55.01
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Phillips 66 (PSX) 0.1 $1.3M -2% 10k 129.04
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FirstEnergy (FE) 0.1 $1.3M +2% 29k 44.77
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M -7% 56k 23.02
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Lowe's Companies (LOW) 0.1 $1.3M -16% 5.3k 241.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M -2% 8.2k 154.15
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MercadoLibre (MELI) 0.1 $1.3M -18% 622.00 2014.26
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.2M 23k 54.77
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Marriott Intl Cl A (MAR) 0.1 $1.2M 4.0k 310.21
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Analog Devices (ADI) 0.1 $1.2M 4.6k 271.22
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Intuitive Surgical Com New (ISRG) 0.1 $1.2M +120% 2.2k 566.36
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Spdr Series Trust State Street Spd (SPIB) 0.1 $1.2M 37k 33.81
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M +11% 27k 45.69
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Fidelity National Information Services (FIS) 0.1 $1.2M -19% 18k 66.46
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Past Filings by Verdence Capital Advisors

SEC 13F filings are viewable for Verdence Capital Advisors going back to 2018

View all past filings