Verdence Capital Advisors
Latest statistics and disclosures from Verdence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, VOO, AGG, and represent 12.21% of Verdence Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$16M), BIL (+$8.2M), APO, SKX, MU, AGG, BRK.B, WEX, JNJ, VCSH.
- Started 72 new stock positions in NXST, RS, CR, CDNS, COWZ, DFAS, ACVA, MCHP, FLUT, MTZ.
- Reduced shares in these 10 stocks: CDW, SM, CTRA, JPM, MMM, KLAC, CAG, HPQ, HDB, DUK.
- Sold out of its positions in AAP, CDW, CAG, NVST, FIVN, FOXA, HDB, HPQ, HLIT, HI.
- Verdence Capital Advisors was a net buyer of stock by $79M.
- Verdence Capital Advisors has $1.3B in assets under management (AUM), dropping by 11.71%.
- Central Index Key (CIK): 0001719305
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Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 638 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Verdence Capital Advisors has 638 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Verdence Capital Advisors Sept. 30, 2024 positions
- Download the Verdence Capital Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $51M | 217k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $36M | +2% | 84k | 430.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $27M | 47k | 573.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $21M | +3% | 40k | 527.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $19M | +11% | 184k | 101.27 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $18M | +84% | 194k | 91.81 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | -7% | 83k | 210.86 |
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| Broadcom (AVGO) | 1.4 | $17M | +919% | 101k | 172.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $14M | +7% | 170k | 83.63 |
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| Amazon (AMZN) | 1.1 | $14M | +2% | 73k | 186.33 |
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| Costco Wholesale Corporation (COST) | 1.0 | $13M | 15k | 886.49 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.0 | $13M | 151k | 83.33 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $12M | +2% | 106k | 117.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $12M | +2% | 119k | 104.18 |
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| Visa Com Cl A (V) | 1.0 | $12M | +3% | 44k | 274.95 |
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| Meta Platforms Cl A (META) | 1.0 | $12M | +4% | 21k | 572.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | +4% | 73k | 165.85 |
|
| Micron Technology (MU) | 0.9 | $12M | +20% | 112k | 103.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $11M | +10% | 64k | 167.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $10M | 18k | 576.82 |
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| UnitedHealth (UNH) | 0.8 | $9.9M | 17k | 584.68 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $9.7M | +9% | 169k | 57.53 |
|
| Anthem (ELV) | 0.8 | $9.7M | +12% | 19k | 520.01 |
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| Chubb (CB) | 0.8 | $9.5M | 33k | 288.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.4M | +24% | 21k | 460.26 |
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| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.7 | $9.4M | +2% | 293k | 32.08 |
|
| Hca Holdings (HCA) | 0.7 | $9.3M | 23k | 406.44 |
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| NVIDIA Corporation (NVDA) | 0.7 | $9.2M | +8% | 76k | 121.44 |
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| Fiserv (FI) | 0.7 | $9.2M | +2% | 51k | 179.65 |
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| Procter & Gamble Company (PG) | 0.7 | $8.9M | 51k | 173.20 |
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| Norfolk Southern (NSC) | 0.7 | $8.9M | 36k | 248.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.7M | 23k | 383.94 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $8.6M | 188k | 45.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $8.3M | +2% | 38k | 220.89 |
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| Home Depot (HD) | 0.6 | $7.6M | 19k | 405.20 |
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| United Parcel Service CL B (UPS) | 0.6 | $7.4M | +4% | 54k | 136.34 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.4M | +22% | 46k | 162.06 |
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| Wp Carey (WPC) | 0.6 | $7.3M | 117k | 62.30 |
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| Evercore Class A (EVR) | 0.6 | $7.1M | +3% | 28k | 253.34 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $7.1M | +5% | 14k | 493.81 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $7.0M | +2% | 94k | 74.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $6.9M | +2% | 78k | 88.14 |
|
| Kla Corp Com New (KLAC) | 0.5 | $6.8M | -12% | 8.7k | 774.38 |
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| AutoZone (AZO) | 0.5 | $6.7M | 2.1k | 3150.04 |
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| Diamondback Energy (FANG) | 0.5 | $6.4M | +4% | 37k | 172.40 |
|
| Merck & Co (MRK) | 0.5 | $6.4M | +2% | 56k | 113.56 |
|
| AmerisourceBergen (COR) | 0.5 | $6.3M | +19% | 28k | 225.08 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.3M | +7% | 7.2k | 885.90 |
|
| Verizon Communications (VZ) | 0.5 | $6.1M | +3% | 136k | 44.91 |
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| Corpay Com Shs (CPAY) | 0.5 | $6.1M | +2% | 19k | 312.76 |
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| Oracle Corporation (ORCL) | 0.5 | $6.0M | +12% | 35k | 170.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $5.9M | +2% | 34k | 174.57 |
|
| Travelers Companies (TRV) | 0.5 | $5.8M | 25k | 234.12 |
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| United Rentals (URI) | 0.4 | $5.4M | +32% | 6.6k | 809.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.2M | 27k | 198.06 |
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| Hasbro (HAS) | 0.4 | $5.2M | 71k | 72.32 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $5.1M | +18% | 43k | 119.07 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $5.0M | 121k | 41.69 |
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| Canadian Natural Resources (CNQ) | 0.4 | $5.0M | +6% | 151k | 33.21 |
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| American Express Company (AXP) | 0.4 | $4.9M | +3% | 18k | 271.20 |
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| Pepsi (PEP) | 0.4 | $4.9M | +18% | 29k | 170.05 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.8M | +39% | 61k | 79.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.7M | -2% | 13k | 375.39 |
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| Transunion (TRU) | 0.4 | $4.6M | +2% | 44k | 104.70 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $4.5M | 80k | 55.63 |
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| Abbvie (ABBV) | 0.4 | $4.4M | +5% | 22k | 197.48 |
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| McKesson Corporation (MCK) | 0.3 | $4.3M | +38% | 8.7k | 494.43 |
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| Wright Express (WEX) | 0.3 | $4.2M | +76% | 20k | 209.72 |
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| Amgen (AMGN) | 0.3 | $4.2M | -5% | 13k | 322.21 |
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| International Business Machines (IBM) | 0.3 | $4.2M | 19k | 221.08 |
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| Qualcomm (QCOM) | 0.3 | $4.1M | 24k | 170.05 |
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| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | +6% | 79k | 51.74 |
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| Ge Aerospace Com New (GE) | 0.3 | $4.1M | -4% | 22k | 188.58 |
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| Caci Intl Cl A (CACI) | 0.3 | $4.0M | +2% | 8.0k | 504.56 |
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| ConocoPhillips (COP) | 0.3 | $4.0M | 38k | 105.28 |
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| Walker & Dunlop (WD) | 0.3 | $3.9M | +2% | 35k | 113.59 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.9M | +7% | 32k | 121.16 |
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| Altria (MO) | 0.3 | $3.9M | 76k | 51.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.9M | +2% | 40k | 97.42 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $3.8M | +6% | 278k | 13.61 |
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| Truist Financial Corp equities (TFC) | 0.3 | $3.8M | -14% | 88k | 42.77 |
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| Tesla Motors (TSLA) | 0.3 | $3.7M | +4% | 14k | 261.63 |
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| Pfizer (PFE) | 0.3 | $3.7M | 128k | 28.94 |
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| Apollo Global Mgmt (APO) | 0.3 | $3.7M | NEW | 30k | 124.91 |
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| Chevron Corporation (CVX) | 0.3 | $3.7M | +3% | 25k | 147.27 |
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| Philip Morris International (PM) | 0.3 | $3.7M | -14% | 30k | 121.40 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $3.6M | +37% | 24k | 153.71 |
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| Bank of America Corporation (BAC) | 0.3 | $3.6M | -2% | 91k | 39.68 |
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| Honeywell International (HON) | 0.3 | $3.6M | 18k | 206.71 |
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| McDonald's Corporation (MCD) | 0.3 | $3.6M | 12k | 304.50 |
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| Electronic Arts (EA) | 0.3 | $3.5M | 25k | 143.44 |
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| Aon Shs Cl A (AON) | 0.3 | $3.5M | 10k | 345.99 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.5M | 27k | 128.20 |
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| Coca-Cola Company (KO) | 0.3 | $3.4M | 48k | 71.86 |
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| Assured Guaranty (AGO) | 0.3 | $3.4M | -4% | 43k | 79.52 |
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| Affiliated Managers (AMG) | 0.3 | $3.3M | +4% | 19k | 177.80 |
|
| Caterpillar (CAT) | 0.3 | $3.3M | +11% | 8.5k | 391.12 |
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| Abbott Laboratories (ABT) | 0.3 | $3.3M | +2% | 29k | 114.01 |
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| Icon SHS (ICLR) | 0.3 | $3.3M | +5% | 12k | 287.31 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $3.3M | +14% | 97k | 33.71 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | +6% | 5.5k | 584.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.2M | +49% | 3.8k | 833.33 |
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| Sap Se Spon Adr (SAP) | 0.3 | $3.2M | -14% | 14k | 229.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.1M | +4% | 12k | 263.83 |
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| Burke & Herbert Financial Serv (BHRB) | 0.3 | $3.1M | +18% | 52k | 60.99 |
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| Cardinal Health (CAH) | 0.3 | $3.1M | -10% | 28k | 110.52 |
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| Cisco Systems (CSCO) | 0.2 | $3.1M | +2% | 58k | 53.22 |
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| Skechers U S A Cl A (SKX) | 0.2 | $3.1M | NEW | 46k | 66.92 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.0M | +2% | 32k | 93.58 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.9M | 11k | 267.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.8M | 8.0k | 353.47 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.8M | +3% | 12k | 246.48 |
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| Danaher Corporation (DHR) | 0.2 | $2.8M | -7% | 10k | 278.01 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | +10% | 35k | 80.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.8M | -2% | 15k | 189.80 |
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| T. Rowe Price (TROW) | 0.2 | $2.8M | 26k | 108.93 |
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| Cme (CME) | 0.2 | $2.7M | 12k | 220.65 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.7M | +35% | 48k | 56.49 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.7M | +16% | 38k | 71.17 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.7M | -2% | 17k | 162.76 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $2.7M | +7% | 16k | 162.91 |
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| Nextera Energy (NEE) | 0.2 | $2.7M | +2% | 32k | 84.53 |
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| Goldman Sachs (GS) | 0.2 | $2.6M | +18% | 5.3k | 495.06 |
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| Illinois Tool Works (ITW) | 0.2 | $2.6M | +2% | 9.8k | 262.06 |
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| General Dynamics Corporation (GD) | 0.2 | $2.6M | 8.5k | 302.21 |
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| PNC Financial Services (PNC) | 0.2 | $2.6M | -7% | 14k | 184.84 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.6M | 31k | 82.30 |
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| Shopify Cl A (SHOP) | 0.2 | $2.6M | +51% | 32k | 80.14 |
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| Verisk Analytics (VRSK) | 0.2 | $2.6M | +3% | 9.5k | 267.95 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | +6% | 4.9k | 517.78 |
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| Cummins (CMI) | 0.2 | $2.5M | 7.9k | 323.80 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.5M | -22% | 49k | 51.04 |
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| Api Group Corp Com Stk (APG) | 0.2 | $2.5M | +2% | 76k | 33.02 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | +4% | 4.0k | 618.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | -3% | 5.1k | 488.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.5M | +8% | 40k | 62.69 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.4M | +15% | 65k | 37.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.4M | 39k | 62.32 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | +8% | 58k | 41.77 |
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| LKQ Corporation (LKQ) | 0.2 | $2.4M | +2% | 60k | 39.92 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.3M | 36k | 64.96 |
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| Moelis & Co Cl A (MC) | 0.2 | $2.3M | -9% | 34k | 68.51 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.3M | +7% | 30k | 77.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.3M | +14% | 13k | 173.67 |
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| Dollar General (DG) | 0.2 | $2.3M | +2% | 27k | 84.57 |
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| Booking Holdings (BKNG) | 0.2 | $2.3M | -2% | 539.00 | 4213.63 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.2M | +19% | 27k | 82.94 |
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| Gilead Sciences (GILD) | 0.2 | $2.2M | +13% | 27k | 83.84 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $2.2M | +16% | 115k | 19.36 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.2M | +3% | 31k | 71.73 |
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| Southern Company (SO) | 0.2 | $2.2M | -14% | 24k | 90.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | +3% | 9.5k | 225.76 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | +12% | 47k | 45.73 |
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| Msci (MSCI) | 0.2 | $2.1M | +27% | 3.7k | 583.01 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.1M | +55% | 20k | 104.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | 18k | 116.96 |
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| Godaddy Cl A (GDDY) | 0.2 | $2.1M | +21% | 13k | 156.78 |
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| Dupont De Nemours (DD) | 0.2 | $2.1M | +5% | 23k | 89.11 |
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| Steel Dynamics (STLD) | 0.2 | $2.1M | 16k | 126.08 |
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| Boeing Company (BA) | 0.2 | $2.1M | -2% | 14k | 152.04 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.1M | +16% | 39k | 52.86 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $2.0M | +8% | 69k | 29.07 |
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| Hartford Financial Services (HIG) | 0.2 | $2.0M | -5% | 17k | 117.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.0M | +4% | 25k | 78.05 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.0M | -2% | 11k | 179.30 |
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| At&t (T) | 0.2 | $1.9M | 88k | 22.00 |
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| Onemain Holdings (OMF) | 0.2 | $1.9M | +14% | 40k | 47.07 |
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| Workday Cl A (WDAY) | 0.1 | $1.9M | +8% | 7.7k | 244.41 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.9M | -5% | 39k | 47.46 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +20% | 11k | 164.08 |
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| Synchrony Financial (SYF) | 0.1 | $1.8M | +10% | 36k | 49.88 |
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| General Mills (GIS) | 0.1 | $1.8M | +69% | 24k | 73.85 |
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| Enbridge (ENB) | 0.1 | $1.8M | 44k | 40.61 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $1.8M | +2% | 31k | 57.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | -29% | 15k | 115.30 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.8M | -3% | 28k | 62.20 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | -17% | 6.4k | 270.86 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | -26% | 6.2k | 276.75 |
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| Paychex (PAYX) | 0.1 | $1.7M | +57% | 13k | 134.19 |
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| American Electric Power Company (AEP) | 0.1 | $1.7M | -10% | 16k | 102.60 |
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| American Intl Group Com New (AIG) | 0.1 | $1.7M | 23k | 73.23 |
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| Arista Networks (ANET) | 0.1 | $1.7M | +5% | 4.4k | 383.80 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.7M | +3% | 24k | 69.67 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $1.6M | 49k | 33.18 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 7.9k | 206.56 |
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| Builders FirstSource (BLDR) | 0.1 | $1.6M | -5% | 8.4k | 193.86 |
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| Kraft Heinz (KHC) | 0.1 | $1.6M | -13% | 46k | 35.11 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.6M | +25% | 12k | 135.03 |
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| Tronox Holdings SHS (TROX) | 0.1 | $1.6M | 110k | 14.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | +3% | 14k | 111.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.6k | 283.18 |
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| EOG Resources (EOG) | 0.1 | $1.6M | 13k | 122.93 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.6M | +7% | 68k | 23.45 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | +5% | 12k | 131.40 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.5M | -16% | 24k | 64.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | -5% | 27k | 57.41 |
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| Ecolab (ECL) | 0.1 | $1.5M | 6.0k | 255.33 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $1.5M | 63k | 24.22 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | 14k | 109.37 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.5M | -6% | 29k | 51.12 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.5M | +5% | 16k | 91.31 |
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| Globant S A (GLOB) | 0.1 | $1.5M | +48% | 7.4k | 198.14 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | +44% | 20k | 71.86 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.5M | -19% | 13k | 109.53 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.4M | +128% | 11k | 130.55 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | +7% | 7.3k | 195.38 |
|
| Realty Income (O) | 0.1 | $1.4M | +8% | 23k | 63.42 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | -3% | 61k | 23.46 |
|
| Xcel Energy (XEL) | 0.1 | $1.4M | +2% | 22k | 65.30 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 11k | 135.07 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.4M | +5% | 15k | 95.90 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.4M | 15k | 91.93 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 5.8k | 243.06 |
|
|
| Servicenow (NOW) | 0.1 | $1.4M | 1.5k | 894.52 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.3M | NEW | 8.1k | 165.35 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | 3.2k | 423.12 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | 21k | 64.74 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | +3% | 9.3k | 142.04 |
|
| Analog Devices (ADI) | 0.1 | $1.3M | 5.7k | 230.17 |
|
|
| Prologis (PLD) | 0.1 | $1.3M | +131% | 10k | 126.28 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.3M | -24% | 10k | 124.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 8.4k | 153.12 |
|
|
| Tc Energy Corp (TRP) | 0.1 | $1.3M | +4% | 27k | 47.55 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $1.3M | -16% | 25k | 50.99 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | -12% | 5.1k | 248.58 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.3M | +7% | 7.1k | 178.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | +20% | 7.1k | 179.15 |
|
| BlackRock (BLK) | 0.1 | $1.2M | -2% | 1.3k | 949.78 |
|
| Paycom Software (PAYC) | 0.1 | $1.2M | +90% | 7.4k | 166.58 |
|
| Bce Com New (BCE) | 0.1 | $1.2M | +3% | 35k | 34.80 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | +6% | 9.2k | 131.46 |
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | +2% | 9.0k | 131.61 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 108.63 |
|
|
| MercadoLibre (MELI) | 0.1 | $1.2M | +61% | 575.00 | 2051.96 |
|
| Amcor Ord (AMCR) | 0.1 | $1.2M | -8% | 104k | 11.33 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | +10% | 4.8k | 243.46 |
|
| 3M Company (MMM) | 0.1 | $1.2M | -51% | 8.5k | 136.71 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 11k | 107.65 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | +3% | 79k | 14.70 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | +11% | 4.6k | 250.45 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | NEW | 8.1k | 140.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 15k | 73.67 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.1M | 22k | 50.50 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | +5% | 5.5k | 206.36 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.1M | -25% | 9.9k | 111.86 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.1M | +42% | 16k | 67.51 |
|
| Ge Vernova (GEV) | 0.1 | $1.1M | -10% | 4.2k | 254.98 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | +11% | 2.3k | 470.10 |
|
| Williams Companies (WMB) | 0.1 | $1.1M | -36% | 23k | 45.65 |
|
| Cibc Cad (CM) | 0.1 | $1.1M | +4% | 17k | 61.34 |
|
Past Filings by Verdence Capital Advisors
SEC 13F filings are viewable for Verdence Capital Advisors going back to 2018
- Verdence Capital Advisors 2024 Q3 filed Nov. 1, 2024
- Verdence Capital Advisors 2024 Q2 filed July 25, 2024
- Verdence Capital Advisors 2024 Q1 filed April 25, 2024
- Verdence Capital Advisors 2023 Q4 filed Feb. 1, 2024
- Verdence Capital Advisors 2023 Q3 filed Oct. 25, 2023
- Verdence Capital Advisors 2023 Q2 filed July 31, 2023
- Verdence Capital Advisors 2023 Q1 filed April 24, 2023
- Verdence Capital Advisors 2022 Q4 filed Jan. 23, 2023
- Verdence Capital Advisors 2022 Q3 filed Nov. 15, 2022
- Verdence Capital Advisors 2022 Q2 filed Aug. 8, 2022
- Verdence Capital Advisors 2022 Q1 filed May 2, 2022
- Verdence Capital Advisors 2021 Q4 filed Jan. 26, 2022
- Verdence Capital Advisors 2021 Q3 filed Nov. 12, 2021
- Verdence Capital Advisors 2021 Q2 filed Aug. 6, 2021
- Verdence Capital Advisors 2021 Q1 filed May 11, 2021
- Verdence Capital Advisors 2020 Q4 filed Feb. 12, 2021