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 638 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Verdence Capital Advisors has 638 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 3.1 $54M +3% 588k 91.64
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Apple (AAPL) 3.0 $51M 202k 253.79
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $40M 61k 650.34
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Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $39M 772k 50.95
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $39M +213% 774k 50.37
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American Beacon Select Funds Glg Natural Reso (MGNR) 2.2 $38M NEW 736k 51.58
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Ishares Tr Core Us Aggbd Et (AGG) 2.1 $37M +11% 370k 99.27
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Microsoft Corporation (MSFT) 2.0 $34M 91k 370.17
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $26M -28% 272k 93.74
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New York Life Investments Et Nyli Hedge Multi (QAI) 1.5 $26M +19% 747k 34.12
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JPMorgan Chase & Co. (JPM) 1.4 $24M -2% 83k 294.16
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Ishares Tr Msci Eafe Etf (EFA) 1.4 $24M 250k 97.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $23M -3% 38k 597.55
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Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $22M -4% 77k 287.56
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Broadcom (AVGO) 1.2 $22M -9% 69k 309.51
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Exxon Mobil Corporation (XOM) 1.2 $21M -3% 124k 169.66
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Amazon (AMZN) 1.2 $21M +10% 99k 208.27
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Micron Technology (MU) 1.2 $20M -34% 60k 337.84
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Ishares Tr Eafe Value Etf (EFV) 1.2 $20M +7% 269k 74.35
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $19M 656k 29.13
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $17M 70k 248.00
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $17M +9% 305k 56.79
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NVIDIA Corporation Call Option (NVDA) 1.0 $17M +6% 97k 174.40
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $16M +14% 49k 337.95
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $16M -9% 165k 97.23
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Applied Materials (AMAT) 0.9 $15M -8% 45k 341.79
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Kla Corp Com New (KLAC) 0.9 $15M -24% 10k 1472.44
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Costco Wholesale Corporation Call Option (COST) 0.8 $14M 14k 996.43
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Visa Com Cl A (V) 0.8 $14M +3% 47k 302.24
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Meta Platforms Cl A (META) 0.8 $14M -2% 24k 572.13
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M -3% 17k 653.20
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Chubb (CB) 0.6 $11M -8% 32k 325.93
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Alphabet Cap Stk Cl C (GOOG) 0.6 $11M +2% 37k 286.86
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Vanguard Index Fds Growth Etf (VUG) 0.6 $10M 23k 436.79
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McKesson Corporation (MCK) 0.6 $9.5M -4% 11k 865.33
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Cummins (CMI) 0.5 $9.3M -7% 17k 538.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.9M -10% 19k 479.20
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Evercore Class A (EVR) 0.5 $8.9M -10% 30k 298.51
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Diamondback Energy (FANG) 0.5 $8.7M -14% 44k 197.79
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.3M +11% 105k 79.27
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Eli Lilly & Co. (LLY) 0.5 $8.2M +3% 8.9k 919.81
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Wp Carey (WPC) 0.5 $8.0M 117k 67.96
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Johnson & Johnson (JNJ) 0.5 $7.8M -11% 32k 244.44
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Chevron Corporation (CVX) 0.4 $7.7M +4% 37k 206.90
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AmerisourceBergen (COR) 0.4 $7.6M -9% 24k 314.14
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W.R. Berkley Corporation (WRB) 0.4 $7.4M +2% 112k 66.28
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Oracle Corporation (ORCL) 0.4 $7.4M +2% 50k 147.11
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Vanguard Index Fds Value Etf (VTV) 0.4 $7.2M +3% 37k 196.20
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Tesla Motors (TSLA) 0.4 $7.2M 19k 371.75
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Procter & Gamble Company (PG) 0.4 $6.9M +2% 48k 144.44
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Mastercard Incorporated Cl A (MA) 0.4 $6.9M +2% 14k 499.64
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United Rentals (URI) 0.4 $6.7M +16% 9.2k 728.60
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.6M +7% 75k 88.70
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Dollar General (DG) 0.4 $6.6M +13% 55k 118.73
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Take-Two Interactive Software (TTWO) 0.4 $6.4M -7% 32k 197.50
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Iqvia Holdings (IQV) 0.4 $6.2M -8% 37k 170.54
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Ge Aerospace Com New (GE) 0.4 $6.0M +4% 21k 283.77
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Merck & Co (MRK) 0.3 $5.9M +4% 49k 120.29
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AutoZone (AZO) 0.3 $5.9M +37% 1.7k 3378.48
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Travelers Companies (TRV) 0.3 $5.9M -10% 20k 291.68
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Apollo Global Mgmt (APO) 0.3 $5.8M -2% 52k 111.42
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International Business Machines (IBM) 0.3 $5.8M +7% 24k 242.39
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Abbvie (ABBV) 0.3 $5.8M +5% 27k 217.49
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Home Depot (HD) 0.3 $5.6M -2% 17k 328.89
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American Express Company (AXP) 0.3 $5.6M -11% 19k 302.47
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $5.5M -6% 4.2k 1320.73
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.5M -12% 26k 215.06
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Bank of America Corporation (BAC) 0.3 $5.5M +13% 113k 48.75
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Caterpillar (CAT) 0.3 $5.4M -20% 7.7k 708.47
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Us Foods Hldg Corp call (USFD) 0.3 $5.4M -6% 58k 92.21
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Permian Resources Corp Class A Com (PR) 0.3 $5.4M -24% 252k 21.32
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Pepsi (PEP) 0.3 $5.4M 35k 155.29
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Raytheon Technologies Corp (RTX) 0.3 $5.3M -14% 28k 192.90
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Verizon Communications (VZ) 0.3 $5.3M -6% 105k 50.20
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Onto Innovation (ONTO) 0.3 $5.2M -22% 26k 205.07
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Stifel Financial (SF) 0.3 $5.1M +99% 69k 73.92
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.1M +6% 18k 287.19
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Pfizer (PFE) 0.3 $5.0M 180k 28.08
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Walker & Dunlop (WD) 0.3 $5.0M +245% 113k 44.38
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Amgen (AMGN) 0.3 $5.0M -11% 14k 351.85
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Truist Financial Corp equities (TFC) 0.3 $4.9M 108k 45.97
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Api Group Corp Com Stk (APG) 0.3 $4.9M -9% 122k 40.52
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.9M -5% 12k 426.39
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Burke & Herbert Financial Serv (BHRB) 0.3 $4.9M +18% 79k 62.29
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Wal-Mart Stores (WMT) 0.3 $4.9M -3% 39k 124.28
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M +3% 25k 191.92
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Altria (MO) 0.3 $4.8M 73k 65.99
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $4.8M 98k 48.46
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Cbre Group Cl A (CBRE) 0.3 $4.8M -9% 35k 135.46
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.7M 76k 62.45
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.7M +5% 59k 79.56
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Thermo Fisher Scientific (TMO) 0.3 $4.6M +11% 9.4k 491.53
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Emcor (EME) 0.3 $4.5M +2% 6.1k 738.30
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Ishares Tr Core Div Grwth (DGRO) 0.3 $4.5M +6% 64k 70.18
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Cisco Systems (CSCO) 0.3 $4.4M 57k 77.59
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Wells Fargo & Company (WFC) 0.2 $4.3M -17% 54k 79.61
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M +4% 28k 148.10
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Philip Morris International (PM) 0.2 $4.1M 25k 165.34
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Rio Tinto Sponsored Adr (RIO) 0.2 $4.1M 44k 93.29
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Anthem (ELV) 0.2 $4.0M +16% 14k 292.74
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Caci Intl Cl A (CACI) 0.2 $4.0M -21% 7.4k 543.87
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Paychex (PAYX) 0.2 $4.0M +64% 43k 92.12
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UnitedHealth (UNH) 0.2 $3.9M +41% 14k 270.59
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Norfolk Southern (NSC) 0.2 $3.8M -6% 13k 287.00
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United Parcel Svcs CL B (UPS) 0.2 $3.7M +81% 38k 98.38
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.7M -31% 12k 302.25
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Life Time Group Holdings Common Stock (LTH) 0.2 $3.7M -10% 136k 26.94
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Honeywell International (HON) 0.2 $3.6M 16k 226.03
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M -8% 6.2k 577.17
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General Dynamics Corporation (GD) 0.2 $3.5M 10k 343.21
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.5M +11% 52k 67.53
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Coca-Cola Company (KO) 0.2 $3.5M 46k 76.05
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Totalenergies Se Act (TTE) 0.2 $3.4M 37k 90.98
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Nextera Energy (NEE) 0.2 $3.4M 36k 92.88
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M +4% 27k 124.31
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Goldman Sachs (GS) 0.2 $3.3M 4.0k 846.05
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Ge Vernova (GEV) 0.2 $3.3M +20% 3.8k 872.86
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Coinbase Global Com Cl A Call Option (COIN) 0.2 $3.3M -39% 19k 174.61
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Duke Energy Corp Com New (DUK) 0.2 $3.3M +8% 25k 130.94
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Hca Holdings (HCA) 0.2 $3.3M +2% 6.9k 473.24
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General Motors Company (GM) 0.2 $3.2M -15% 43k 74.50
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Astrazeneca Ord (AZN) 0.2 $3.1M NEW 16k 197.21
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Canadian Natural Resources (CNQ) 0.2 $3.1M 64k 48.73
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.1M -8% 15k 213.67
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McDonald's Corporation (MCD) 0.2 $3.1M -8% 10k 310.79
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EOG Resources (EOG) 0.2 $3.1M +7% 21k 144.57
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Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M +17% 7.1k 430.27
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Union Pacific Corporation (UNP) 0.2 $3.0M -3% 12k 242.61
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.9M -4% 122k 24.27
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Palantir Technologies Cl A Call Option (PLTR) 0.2 $2.9M +12% 20k 146.28
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PNC Financial Services (PNC) 0.2 $2.9M -2% 14k 208.09
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Arista Networks Com Shs (ANET) 0.2 $2.8M +4% 23k 122.78
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Lam Research Corp Com New (LRCX) 0.2 $2.8M +13% 13k 213.67
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Unilever Spon Adr New (UL) 0.2 $2.7M +9% 48k 56.97
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Medtronic SHS (MDT) 0.2 $2.7M -19% 32k 86.65
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Advanced Micro Devices (AMD) 0.2 $2.7M +6% 13k 203.43
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M -40% 8.4k 320.80
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Cardinal Health (CAH) 0.2 $2.6M 13k 211.31
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.6M 20k 132.90
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Us Bancorp Com New (USB) 0.2 $2.6M -4% 50k 52.01
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Natural Resource Partners Com Unit Ltd Par (NRP) 0.2 $2.6M NEW 22k 121.00
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Nexstar Media Group Common Stock (NXST) 0.2 $2.6M -3% 14k 180.83
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Tapestry (TPR) 0.1 $2.6M -25% 18k 141.11
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Southern Company (SO) 0.1 $2.5M 26k 96.52
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Corning Incorporated (GLW) 0.1 $2.5M 19k 135.97
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M -6% 28k 90.53
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Qualcomm (QCOM) 0.1 $2.5M 20k 128.78
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.5M +31% 21k 118.62
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Aon Shs Cl A (AON) 0.1 $2.5M -3% 7.6k 322.76
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Onemain Holdings (OMF) 0.1 $2.4M 46k 53.49
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Enbridge (ENB) 0.1 $2.4M +2% 45k 54.14
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Cme (CME) 0.1 $2.4M +32% 8.0k 295.33
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Assured Guaranty (AGO) 0.1 $2.4M 29k 81.48
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Synchrony Financial (SYF) 0.1 $2.4M 35k 68.02
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Comcast Corp Cl A (CMCSA) 0.1 $2.3M +17% 81k 28.71
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M +80% 75k 30.68
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ConocoPhillips (COP) 0.1 $2.3M -20% 18k 132.00
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Southwest Airlines (LUV) 0.1 $2.3M +69% 61k 37.57
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M -16% 12k 191.82
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SYSCO Corporation (SYY) 0.1 $2.3M 32k 71.33
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British Amern Tob Sponsored Adr (BTI) 0.1 $2.2M +11% 38k 58.47
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Sanofi Sa Sponsored Adr (SNY) 0.1 $2.2M +36% 46k 48.18
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.2M 35k 61.26
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Moelis & Co Cl A (MC) 0.1 $2.2M -3% 38k 57.00
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M +128% 19k 114.99
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Kraft Heinz (KHC) 0.1 $2.1M +38% 95k 22.49
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M -3% 29k 73.14
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Boeing Company (BA) 0.1 $2.1M 11k 199.03
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MetLife (MET) 0.1 $2.1M -12% 29k 70.72
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Marathon Petroleum Corp (MPC) 0.1 $2.1M -9% 8.5k 244.17
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D.R. Horton (DHI) 0.1 $2.0M +29% 15k 137.22
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FirstEnergy (FE) 0.1 $2.0M +38% 40k 50.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M +15% 32k 64.08
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Morgan Stanley Com New (MS) 0.1 $2.0M 12k 164.57
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M -11% 17k 118.60
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Lockheed Martin Corporation Call Option (LMT) 0.1 $2.0M +6% 3.3k 604.39
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eBay (EBAY) 0.1 $2.0M +9% 22k 91.02
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Realty Income (O) 0.1 $1.9M -22% 32k 61.18
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Principal Financial (PFG) 0.1 $1.9M +131% 21k 90.11
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Ferrari Nv Ord (RACE) 0.1 $1.9M +121% 5.6k 338.44
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Prologis (PLD) 0.1 $1.9M -5% 14k 132.18
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Ishares Tr Broad Usd High (USHY) 0.1 $1.9M -6% 51k 36.84
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Citigroup Com New (C) 0.1 $1.8M +28% 16k 113.41
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Netflix (NFLX) 0.1 $1.8M +2% 19k 96.15
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Ishares Core Msci Emkt (IEMG) 0.1 $1.8M +3% 26k 69.75
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Phillips 66 (PSX) 0.1 $1.8M 10k 182.18
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Banco Santander Sa Adr (SAN) 0.1 $1.8M -4% 162k 11.28
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Shell Spon Ads (SHEL) 0.1 $1.8M +99% 20k 93.00
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American Tower Reit (AMT) 0.1 $1.8M +499% 11k 172.58
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Fiserv (FISV) 0.1 $1.8M +53% 32k 55.80
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Intel Corporation (INTC) 0.1 $1.8M 41k 44.13
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CoStar (CSGP) 0.1 $1.8M +77% 44k 40.34
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M&T Bank Corporation (MTB) 0.1 $1.7M +142% 8.5k 206.71
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 24k 70.91
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Albertsons Cos Common Stock (ACI) 0.1 $1.7M +200% 100k 17.04
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Ecolab (ECL) 0.1 $1.7M -3% 6.4k 266.01
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Servicenow (NOW) 0.1 $1.7M +66% 16k 104.55
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Msci (MSCI) 0.1 $1.7M -2% 3.1k 538.93
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National Grid Sponsored Adr Ne (NGG) 0.1 $1.7M -29% 20k 84.60
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Abbott Laboratories (ABT) 0.1 $1.6M -25% 16k 102.67
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TJX Companies (TJX) 0.1 $1.6M 10k 159.70
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Northern Trust Corporation (NTRS) 0.1 $1.6M -12% 12k 139.57
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Linde SHS (LIN) 0.1 $1.6M +3% 3.3k 495.73
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Blue Owl Capital Com Cl A (OWL) 0.1 $1.6M +4% 175k 9.13
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Jabil Circuit (JBL) 0.1 $1.6M -40% 6.0k 265.62
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 11k 151.41
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At&t (T) 0.1 $1.6M -3% 55k 28.99
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Ishares Tr Core Msci Euro (IEUR) 0.1 $1.6M 23k 70.27
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 16k 99.86
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Wayside Technology (CLMB) 0.1 $1.6M NEW 79k 19.82
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.6M +3% 19k 81.98
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.6M +9% 62k 25.04
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 15k 100.62
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Bristol Myers Squibb (BMY) 0.1 $1.5M -8% 25k 60.65
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M +13% 20k 77.11
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M -3% 32k 46.95
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Illinois Tool Works (ITW) 0.1 $1.5M 5.8k 260.28
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Danaher Corporation (DHR) 0.1 $1.5M 7.9k 189.59
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M +44% 7.5k 198.30
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Amcor Com New (AMCR) 0.1 $1.5M NEW 37k 39.75
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Zoetis Cl A (ZTS) 0.1 $1.5M +245% 13k 118.21
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Tc Energy Corp (TRP) 0.1 $1.5M 23k 62.60
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Emerson Electric (EMR) 0.1 $1.5M -6% 11k 131.02
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Analog Devices (ADI) 0.1 $1.4M 4.5k 318.12
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T. Rowe Price (TROW) 0.1 $1.4M +7% 16k 90.14
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Spdr Series Trust State Street Spd (SDY) 0.1 $1.4M +3% 9.7k 145.94
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Turning Pt Brands (TPB) 0.1 $1.4M NEW 16k 86.79
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M +10% 61k 22.91
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Wec Energy Group (WEC) 0.1 $1.4M +105% 12k 115.77
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Kroger (KR) 0.1 $1.4M +146% 19k 72.36
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Solaris Energy Infras Com Cl A (SEI) 0.1 $1.4M NEW 25k 56.51
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Ecovyst (ECVT) 0.1 $1.4M NEW 108k 12.86
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Cigna Corp (CI) 0.1 $1.4M +25% 5.1k 266.75
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AZZ Incorporated (AZZ) 0.1 $1.4M NEW 11k 125.13
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Relx Sponsored Adr (RELX) 0.1 $1.4M +7% 41k 33.15
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Mondelez Intl Cl A (MDLZ) 0.1 $1.4M +167% 24k 57.64
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Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.0k 682.09
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Blackrock (BLK) 0.1 $1.3M +3% 1.4k 961.96
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Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M -6% 26k 50.44
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Starbucks Corporation (SBUX) 0.1 $1.3M +27% 15k 89.59
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Marriott Intl Cl A (MAR) 0.1 $1.3M 4.0k 327.08
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Royal Gold (RGLD) 0.1 $1.3M +55% 5.2k 254.50
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Williams Companies (WMB) 0.1 $1.3M +2% 18k 72.78
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Vulcan Materials Company (VMC) 0.1 $1.3M 4.8k 272.28
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M +8% 29k 45.18
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M +88% 16k 82.43
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Texas Instruments Incorporated (TXN) 0.1 $1.3M -27% 6.6k 194.13
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American Electric Power Company (AEP) 0.1 $1.3M -42% 9.6k 131.08
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Uber Technologies Call Option (UBER) 0.1 $1.3M +36% 18k 71.93
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M -4% 14k 92.74
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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