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| Name: |
Verdence Capital Advisors LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$47,098,000 |
212,030 |
3.6% |
-6,530,000 |
-2,123 |
0.001 |
Personal Computers |
|
|
FLOT |
Ishares Floating Rate Note ... |
2 |
- |
$0.00 |
$38,893,000 |
761,857 |
2.97% |
36,896,000 |
722,615 |
0.07 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$36,429,000 |
397,138 |
2.78% |
18,399,000 |
199,936 |
0.044 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$31,532,000 |
83,999 |
2.41% |
-3,690,000 |
436 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$29,060,000 |
51,950 |
2.22% |
436,000 |
3,110 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.47 |
$21,566,000 |
218,011 |
1.65% |
2,698,000 |
23,295 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$20,319,000 |
39,538 |
1.55% |
-1,180,000 |
-363 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$19,669,000 |
80,185 |
1.5% |
339,000 |
-454 |
0.003 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$89.52 |
$16,740,000 |
204,815 |
1.28% |
1,833,000 |
7,659 |
0.029 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$15,447,000 |
44,078 |
1.18% |
1,459,000 |
-183 |
0.003 |
Business Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
11 |
- |
$86.61 |
$14,813,000 |
179,467 |
1.13% |
-7,132,000 |
-90,624 |
0.196 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.20 |
$13,692,000 |
115,128 |
1.05% |
1,738,000 |
3,999 |
0.003 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$13,662,000 |
81,597 |
1.04% |
-5,761,000 |
-2,181 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$13,600,000 |
71,481 |
1.04% |
-2,804,000 |
-3,292 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$13,508,000 |
14,282 |
1.03% |
401,000 |
-23 |
0.003 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$13,015,000 |
22,582 |
0.99% |
598,000 |
1,375 |
0.001 |
Internet Service Prov... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$12,606,000 |
213,880 |
0.96% |
3,118,000 |
33,045 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$12,503,000 |
23,476 |
0.95% |
3,121,000 |
2,779 |
0.002 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$29.42 |
$11,562,000 |
461,756 |
0.88% |
-3,018,000 |
-61,380 |
0.044 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$11,495,000 |
74,335 |
0.88% |
-2,183,000 |
2,078 |
0.001 |
Search Engines & Info... |
|
|
QAI |
Index IQ ETF Trust |
21 |
- |
$32.47 |
$11,071,000 |
353,590 |
0.85% |
1,188,000 |
38,957 |
1.492 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$223.08 |
$10,149,000 |
50,875 |
0.77% |
656,000 |
7,911 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$283.80 |
$10,112,000 |
33,485 |
0.77% |
1,155,000 |
1,067 |
0.007 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$48.76 |
$9,858,000 |
225,573 |
0.75% |
1,555,000 |
27,037 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$9,830,000 |
18,769 |
0.75% |
1,212,000 |
1,732 |
0.002 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$9,781,000 |
17,407 |
0.75% |
-636,000 |
-289 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$93.72 |
$9,553,000 |
112,296 |
0.73% |
1,599,000 |
22,317 |
0.031 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$122.29 |
$9,116,000 |
104,911 |
0.7% |
92,000 |
-2,312 |
0.009 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
29 |
- |
$347.84 |
$8,883,000 |
20,423 |
0.68% |
4,996,000 |
9,886 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$8,736,000 |
51,260 |
0.67% |
93,000 |
-294 |
0.002 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$924.58 |
$8,677,000 |
12,764 |
0.66% |
3,124,000 |
3,952 |
0.008 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$8,400,000 |
35,466 |
0.64% |
329,000 |
1,075 |
0.014 |
Railroads |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$296.23 |
$8,302,000 |
29,853 |
0.63% |
1,868,000 |
1,217 |
0.015 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
34 |
- |
$175.55 |
$8,249,000 |
37,357 |
0.63% |
-420,000 |
-4,845 |
0.006 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$159.34 |
$8,104,000 |
74,771 |
0.62% |
-2,045,000 |
-802 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$441.98 |
$8,008,000 |
21,596 |
0.61% |
-1,397,000 |
-1,318 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.01 |
$7,826,000 |
47,190 |
0.6% |
1,275,000 |
1,891 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$569.24 |
$7,682,000 |
14,014 |
0.59% |
62,000 |
-457 |
0.001 |
Business Services |
|
|
WPC |
WP Carey & Co |
39 |
- |
$63.23 |
$7,378,000 |
116,907 |
0.56% |
1,009,000 |
3 |
0.067 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$780.67 |
$7,088,000 |
8,582 |
0.54% |
1,552,000 |
1,411 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$7,010,000 |
19,126 |
0.54% |
-268,000 |
416 |
0.002 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
42 |
- |
$140.90 |
$6,942,000 |
43,423 |
0.53% |
1,444,000 |
9,866 |
0.024 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
43 |
- |
$237.32 |
$6,941,000 |
49,646 |
0.53% |
629,000 |
11,765 |
0.002 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
44 |
- |
$376.58 |
$6,762,000 |
19,569 |
0.52% |
1,165,000 |
920 |
0.006 |
Hospitals |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
45 |
- |
$83.50 |
$6,708,000 |
80,304 |
0.51% |
-523,000 |
-15,112 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$6,588,000 |
42,169 |
0.5% |
-2,410,000 |
-5,077 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$162.21 |
$6,509,000 |
42,377 |
0.5% |
2,854,000 |
18,584 |
0.004 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$6,161,000 |
9,155 |
0.47% |
1,132,000 |
330 |
0.006 |
Drugs Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$179.63 |
$6,048,000 |
35,010 |
0.46% |
339,000 |
1,287 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$104.13 |
$6,000,000 |
54,554 |
0.46% |
658,000 |
12,191 |
0.008 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$191.05 |
$5,994,000 |
41,306 |
0.46% |
1,625,000 |
14,440 |
0.005 |
Semiconductor Equipme... |
|
|
EVR |
Evercore Partners Inc. |
52 |
- |
$287.50 |
$5,858,000 |
29,332 |
0.45% |
-1,991,000 |
1,017 |
0.072 |
Asset Management |
|
|
CPAY |
Corpay Inc |
53 |
- |
$339.10 |
$5,842,000 |
16,753 |
0.45% |
-825,000 |
-2,948 |
0.023 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$264.13 |
$5,639,000 |
21,323 |
0.43% |
-452,000 |
-3,964 |
0.008 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
55 |
- |
$148.37 |
$5,593,000 |
33,431 |
0.43% |
1,199,000 |
3,095 |
0.002 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$79.10 |
$5,521,000 |
69,945 |
0.42% |
510,000 |
5,709 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.28 |
$5,493,000 |
26,218 |
0.42% |
970,000 |
765 |
0.001 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
58 |
- |
$144.47 |
$5,486,000 |
40,065 |
0.42% |
520,000 |
9,997 |
0.007 |
Diversified Investments |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.55 |
$5,351,000 |
117,970 |
0.41% |
546,000 |
-2,174 |
0.003 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$298.24 |
$5,155,000 |
16,546 |
0.39% |
1,235,000 |
1,507 |
0.003 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$207.81 |
$5,139,000 |
26,489 |
0.39% |
-45,000 |
17 |
0.007 |
Closed - End Fund - Debt |
|
|
TTWO |
Take-Two Interactive |
62 |
- |
$240.11 |
$5,105,000 |
24,631 |
0.39% |
669,000 |
535 |
0.015 |
Technical & System So... |
|
|
WRB |
WR Berkley Corporation |
63 |
New |
$71.49 |
$5,031,000 |
70,695 |
0.38% |
5,031,000 |
70,695 |
0.027 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
64 |
- |
$43.19 |
$4,982,000 |
120,891 |
0.38% |
35,000 |
0 |
0.013 |
N/A |
|
|
AXP |
American Express Co |
65 |
- |
$328.13 |
$4,940,000 |
18,362 |
0.38% |
-510,000 |
0 |
0.002 |
Credit Services |
|
|
WEX |
Wex Inc |
66 |
- |
$151.23 |
$4,843,000 |
30,841 |
0.37% |
1,244,000 |
10,310 |
0.069 |
Information & Deliver... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$4,822,000 |
36,406 |
0.37% |
1,036,000 |
3,689 |
0.003 |
Conglomerates |
|
|
AZO |
Autozone Inc |
68 |
- |
$3,769.26 |
$4,729,000 |
1,240 |
0.36% |
-2,076,000 |
-885 |
0.005 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
69 |
- |
$135.38 |
$4,723,000 |
31,497 |
0.36% |
-136,000 |
-458 |
0.002 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
70 |
- |
$291.97 |
$4,692,000 |
18,869 |
0.36% |
568,000 |
110 |
0.002 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
71 |
- |
$792.50 |
$4,485,000 |
7,157 |
0.34% |
-235,000 |
457 |
0.01 |
Rental & Leasing Serv... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$428.27 |
$4,336,000 |
12,007 |
0.33% |
-657,000 |
-426 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
73 |
- |
$178.88 |
$4,309,000 |
27,145 |
0.33% |
986,000 |
-466 |
0.002 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$90.02 |
$4,293,000 |
47,414 |
0.33% |
499,000 |
4,827 |
0.013 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
75 |
- |
$14.06 |
$4,226,000 |
305,106 |
0.32% |
246,000 |
28,330 |
0.043 |
N/A |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$80.93 |
$4,127,000 |
45,976 |
0.32% |
-568,000 |
-1,215 |
0.002 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
77 |
- |
$56.35 |
$4,126,000 |
80,135 |
0.32% |
-334,000 |
0 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$4,095,000 |
15,802 |
0.31% |
-2,049,000 |
587 |
0.001 |
Auto Manufacturers |
|
|
BHRB |
Burke & Herbert Financial S... |
79 |
- |
$63.87 |
$4,023,000 |
71,707 |
0.31% |
-241,000 |
3,323 |
0.965 |
N/A |
|
|
AON |
Aon Plc |
80 |
- |
$354.76 |
$3,962,000 |
9,929 |
0.3% |
290,000 |
-295 |
0.004 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
81 |
- |
$246.88 |
$3,957,000 |
19,771 |
0.3% |
1,000,000 |
2,042 |
0.002 |
Conglomerates |
|
|
USFD |
Us Foods Holding Corp. |
82 |
- |
$78.42 |
$3,920,000 |
59,881 |
0.3% |
-118,000 |
17 |
0.024 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$281.56 |
$3,911,000 |
15,533 |
0.3% |
767,000 |
4,306 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$283.63 |
$3,902,000 |
15,086 |
0.3% |
191,000 |
1,038 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$294.08 |
$3,879,000 |
12,417 |
0.3% |
319,000 |
137 |
0.002 |
Restaurants |
|
|
MO |
Altria Group Inc |
86 |
- |
$59.65 |
$3,875,000 |
64,566 |
0.3% |
343,000 |
-2,982 |
0.003 |
Cigarettes & Other To... |
|
|
TRU |
Transunion |
87 |
- |
$91.61 |
$3,819,000 |
46,015 |
0.29% |
-338,000 |
1,174 |
0.023 |
N/A |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$3,800,000 |
92,334 |
0.29% |
20,000 |
5,187 |
0.007 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
89 |
- |
$114.11 |
$3,774,000 |
42,922 |
0.29% |
2,175,000 |
21,837 |
0.002 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.92 |
$3,713,000 |
60,881 |
0.28% |
-62,000 |
-5,871 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$48.93 |
$3,708,000 |
88,865 |
0.28% |
-331,000 |
-3,025 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$71.35 |
$3,627,000 |
50,648 |
0.28% |
435,000 |
-624 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$83.60 |
$3,593,000 |
50,046 |
0.27% |
-116,000 |
-2,761 |
0.001 |
Domestic Money Center... |
|
|
CACI |
CACI International Inc |
94 |
- |
$489.02 |
$3,566,000 |
9,718 |
0.27% |
303,000 |
1,642 |
0.039 |
Technical Services |
|
|
HON |
Honeywell International Inc |
95 |
- |
$240.40 |
$3,510,000 |
16,579 |
0.27% |
-285,000 |
-222 |
0.002 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$135.81 |
$3,492,000 |
27,075 |
0.27% |
62,000 |
190 |
0.008 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$69.37 |
$3,466,000 |
56,158 |
0.26% |
103,000 |
-652 |
0.001 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
98 |
- |
$93.68 |
$3,461,000 |
32,956 |
0.26% |
79,000 |
-1,146 |
0.003 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$397.86 |
$3,435,000 |
10,415 |
0.26% |
-411,000 |
-188 |
0.002 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
- |
$92.49 |
$3,374,000 |
37,249 |
0.26% |
413,000 |
3,990 |
0.002 |
Closed - End Fund - E... |
|
