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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 |
- |
$169.30 |
$43,163,000 |
224,191 |
4.18% |
4,994,000 |
1,252 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$31,587,000 |
84,000 |
3.06% |
5,769,000 |
2,232 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$23,552,000 |
49,551 |
2.28% |
2,404,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$75.98 |
$21,674,000 |
298,790 |
2.1% |
12,626,000 |
163,058 |
0.326 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$15,673,000 |
92,142 |
1.52% |
563,000 |
-12,047 |
0.003 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$15,298,000 |
35,023 |
1.48% |
1,946,000 |
1,022 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.96 |
$14,814,000 |
196,606 |
1.43% |
2,706,000 |
20,928 |
0.027 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$14,744,000 |
148,551 |
1.43% |
1,334,000 |
5,952 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$14,238,000 |
12,755 |
1.38% |
2,030,000 |
-1,943 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$11,738,000 |
77,254 |
1.14% |
2,807,000 |
6,997 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$11,339,000 |
43,551 |
1.1% |
2,310,000 |
4,294 |
0.003 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$90.58 |
$10,692,000 |
128,877 |
1.03% |
1,587,000 |
3,665 |
0.012 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
13 |
- |
$114.84 |
$10,148,000 |
118,918 |
0.98% |
2,120,000 |
904 |
0.011 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$10,145,000 |
64,726 |
0.98% |
174,000 |
710 |
0.002 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$10,008,000 |
109,514 |
0.97% |
811,000 |
9,352 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$9,977,000 |
99,786 |
0.97% |
-1,944,000 |
-1,601 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$9,667,000 |
14,644 |
0.94% |
1,249,000 |
-257 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$9,551,000 |
68,373 |
0.92% |
754,000 |
1,146 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$8,919,000 |
16,941 |
0.86% |
550,000 |
342 |
0.002 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$8,567,000 |
42,686 |
0.83% |
1,923,000 |
5,093 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$245.45 |
$8,547,000 |
37,819 |
0.83% |
1,404,000 |
3,508 |
0.008 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$41.17 |
$8,394,000 |
208,749 |
0.81% |
1,163,000 |
18,220 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$8,314,000 |
58,993 |
0.8% |
662,000 |
958 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$7,902,000 |
16,545 |
0.76% |
1,014,000 |
505 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$7,718,000 |
21,805 |
0.75% |
1,185,000 |
45 |
0.001 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$80.52 |
$7,611,000 |
97,914 |
0.74% |
1,981,000 |
16,612 |
0.027 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
27 |
- |
$55.03 |
$7,554,000 |
116,553 |
0.73% |
1,253,000 |
34 |
0.066 |
Property Management |
|
|
QAI |
Index IQ ETF Trust |
28 |
- |
$30.68 |
$7,501,000 |
249,190 |
0.73% |
89,000 |
2,381 |
1.051 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
29 |
- |
$537.26 |
$7,446,000 |
15,791 |
0.72% |
721,000 |
346 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$7,392,000 |
50,446 |
0.72% |
-154,000 |
-1,285 |
0.002 |
Cleaning Products |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$7,320,000 |
140,492 |
0.71% |
551,000 |
2,159 |
0.005 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$706.26 |
$7,056,000 |
12,138 |
0.68% |
1,286,000 |
-442 |
0.008 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$335.18 |
$6,967,000 |
22,410 |
0.67% |
1,216,000 |
1,291 |
0.008 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$155.89 |
$6,850,000 |
51,563 |
0.66% |
1,141,000 |
1,021 |
0.008 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$6,725,000 |
28,448 |
0.65% |
1,426,000 |
1,541 |
0.011 |
Railroads |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$6,498,000 |
18,751 |
0.63% |
869,000 |
123 |
0.002 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$306.69 |
$6,448,000 |
23,822 |
0.62% |
723,000 |
549 |
0.007 |
Hospitals |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$207.76 |
$6,435,000 |
41,492 |
0.62% |
150,000 |
909 |
0.023 |
Independent Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$52.00 |
$6,140,000 |
117,335 |
0.59% |
779,000 |
0 |
0.013 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$240.88 |
$6,125,000 |
29,824 |
0.59% |
862,000 |
581 |
0.015 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$5,856,000 |
53,716 |
0.57% |
324,000 |
-22 |
0.002 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
42 |
- |
$2,945.98 |
$5,812,000 |
2,248 |
0.56% |
183,000 |
32 |
0.01 |
Auto Parts Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
43 |
- |
$61.24 |
$5,804,000 |
94,974 |
0.56% |
871,000 |
1,077 |
0.037 |
N/A |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$5,708,000 |
13,382 |
0.55% |
515,000 |
265 |
0.001 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$213.45 |
$5,655,000 |
29,686 |
0.55% |
1,928,000 |
6,862 |
0.012 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$5,485,000 |
15,380 |
0.53% |
241,000 |
411 |
0.001 |
Property & Casualty I... |
|
|
EVR |
Evercore Partners Inc. |
47 |
- |
$184.29 |
$4,956,000 |
28,973 |
0.48% |
1,017,000 |
402 |
0.071 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$157.91 |
$4,921,000 |
32,918 |
0.48% |
402,000 |
152 |
0.007 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
49 |
- |
$89.71 |
$4,734,000 |
48,253 |
0.46% |
839,000 |
1,649 |
0.03 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$4,629,000 |
122,798 |
0.45% |
1,286,000 |
19,656 |
0.003 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$176.73 |
$4,553,000 |
26,718 |
0.44% |
381,000 |
-131 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$4,501,000 |
30,173 |
0.44% |
-4,875,000 |
-25,433 |
0.002 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
53 |
- |
$39.37 |
$4,500,000 |
120,891 |
0.44% |
387,000 |
0 |
0.013 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.24 |
$4,295,000 |
37,004 |
0.42% |
-30,000 |
900 |
0.003 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$76.57 |
$4,234,000 |
54,729 |
0.41% |
1,254,000 |
15,075 |
0.013 |
N/A |
|
|
AXP |
American Express Co |
56 |
- |
$235.64 |
$4,160,000 |
22,208 |
0.4% |
910,000 |
426 |
0.003 |
Credit Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$4,111,000 |
24,206 |
0.4% |
-27,000 |
-214 |
0.002 |
Beverage Soft Drinks... |
|
|
CPAY |
Corpay Inc |
58 |
- |
$303.80 |
$4,099,000 |
14,504 |
0.4% |
1,547,000 |
4,510 |
0.017 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$3,988,000 |
6,841 |
0.39% |
85,000 |
-425 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$327.99 |
$3,959,000 |
13,059 |
0.38% |
259,000 |
-853 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$3,894,000 |
14,940 |
0.38% |
1,012,000 |
-95 |
0.003 |
Aerospace/Defense - M... |
|
|
WD |
Walker & Dunlop Inc |
62 |
- |
$93.21 |
$3,869,000 |
34,854 |
0.37% |
1,354,000 |
977 |
0.112 |
Property Management |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$147.59 |
$3,820,000 |
24,297 |
0.37% |
-69,000 |
-652 |
0.003 |
AirDelivery & Freight... |
|
|
FLOT |
Ishares Floating Rate Note ... |
64 |
- |
$0.00 |
$3,803,000 |
75,122 |
0.37% |
237,000 |
5,056 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$126.85 |
$3,779,000 |
36,530 |
0.37% |
762,000 |
3,360 |
0.002 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
66 |
- |
$242.26 |
$3,763,000 |
16,556 |
0.36% |
509,000 |
429 |
0.012 |
Catalog & Mail Order ... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$269.98 |
$3,722,000 |
12,923 |
0.36% |
-318,000 |
-2,108 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.09 |
$3,664,000 |
12,356 |
0.35% |
422,000 |
51 |
0.002 |
Restaurants |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$3,652,000 |
17,415 |
0.35% |
478,000 |
234 |
0.002 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$168.29 |
$3,584,000 |
14,424 |
0.35% |
-319,000 |
-1,176 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$3,576,000 |
23,074 |
0.35% |
293,000 |
1,051 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$80.16 |
$3,554,000 |
40,227 |
0.34% |
555,000 |
591 |
0.011 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
73 |
New |
$77.97 |
$3,480,000 |
53,114 |
0.34% |
3,480,000 |
53,114 |
0.005 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$3,475,000 |
24,025 |
0.34% |
847,000 |
365 |
0.002 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$3,441,000 |
21,042 |
0.33% |
558,000 |
494 |
0.002 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$3,437,000 |
119,380 |
0.33% |
-1,045,000 |
-15,736 |
0.002 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
77 |
- |
$308.31 |
$3,425,000 |
12,100 |
0.33% |
514,000 |
277 |
0.015 |
Research Services |
|
|
PR |
Permian Resources Corp |
78 |
New |
$17.38 |
$3,377,000 |
248,279 |
0.33% |
3,377,000 |
248,279 |
0.081 |
N/A |
|
|
EA |
Electronic Arts Inc |
79 |
- |
$127.90 |
$3,354,000 |
24,519 |
0.32% |
501,000 |
819 |
0.008 |
Multimedia & Graphics... |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$3,346,000 |
66,580 |
0.32% |
959,000 |
-557 |
0.002 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$3,277,000 |
88,752 |
0.32% |
1,185,000 |
15,646 |
0.007 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.83 |
$3,259,000 |
96,781 |
0.32% |
421,000 |
-6,862 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.21 |
$3,241,000 |
30,740 |
0.31% |
-9,000 |
58 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.86 |
$3,239,000 |
64,103 |
0.31% |
-265,000 |
-1,083 |
0.002 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
85 |
- |
$246.58 |
$3,222,000 |
13,930 |
0.31% |
-224,000 |
41 |
0.002 |
General Building Mate... |
|
|
AGO |
Assured Guaranty Ltd |
86 |
- |
$78.46 |
$3,191,000 |
42,645 |
0.31% |
459,000 |
-2,500 |
0.053 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$877.35 |
$3,188,000 |
6,439 |
0.31% |
385,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
CACI |
CACI International Inc |
88 |
- |
$404.87 |
$3,074,000 |
9,492 |
0.3% |
78,000 |
-50 |
0.038 |
Technical Services |
|
|
PM |
Philip Morris International... |
89 |
- |
$95.02 |
$3,054,000 |
32,462 |
0.3% |
74,000 |
270 |
0.002 |
Cigarettes & Other To... |
|
|
TRU |
Transunion |
90 |
New |
$74.49 |
$3,049,000 |
44,372 |
0.29% |
3,049,000 |
44,372 |
0.023 |
N/A |
|
|
SM |
Sm Energy Company |
91 |
- |
$50.84 |
$3,048,000 |
78,729 |
0.29% |
-34,000 |
1,000 |
0.069 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
92 |
- |
$103.21 |
$3,030,000 |
30,063 |
0.29% |
170,000 |
-2,881 |
0.01 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$107.53 |
$3,000,000 |
27,258 |
0.29% |
884,000 |
5,407 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$2,943,000 |
4,934 |
0.28% |
537,000 |
216 |
0.001 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$245.30 |
$2,915,000 |
12,055 |
0.28% |
632,000 |
1,395 |
0.023 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$117.37 |
$2,904,000 |
26,012 |
0.28% |
133,000 |
-803 |
0.008 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
97 |
- |
$285.03 |
$2,882,000 |
9,905 |
0.28% |
-763,000 |
-1,337 |
0.004 |
Life & Health Insurance |
|
|
LKQ |
LKQ Corp |
98 |
- |
$43.64 |
$2,846,000 |
59,547 |
0.28% |
-278,000 |
-3,543 |
0.02 |
Auto Parts Wholesale |
|
|
CTRA |
Coterra Energy Inc |
99 |
- |
$28.29 |
$2,830,000 |
110,888 |
0.27% |
183,000 |
13,039 |
0.014 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$2,813,000 |
47,731 |
0.27% |
390,000 |
4,452 |
0.001 |
Beverage Soft Drinks... |
|
