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| Name: |
Verdence Capital Advisors LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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Menu
 |
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 |
- |
$182.74 |
$37,437,000 |
218,317 |
3.41% |
-5,726,000 |
-5,874 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$34,012,000 |
80,842 |
3.1% |
2,425,000 |
-3,158 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$24,943,000 |
47,686 |
2.27% |
1,391,000 |
-1,865 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$195.65 |
$17,974,000 |
89,736 |
1.64% |
2,301,000 |
-2,406 |
0.003 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$475.42 |
$16,748,000 |
34,842 |
1.52% |
1,450,000 |
-181 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.26 |
$15,970,000 |
163,060 |
1.45% |
1,226,000 |
14,509 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,325.37 |
$15,193,000 |
11,463 |
1.38% |
955,000 |
-1,292 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$13,441,000 |
74,515 |
1.22% |
1,703,000 |
-2,739 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$119.32 |
$13,124,000 |
111,328 |
1.19% |
2,976,000 |
-7,590 |
0.01 |
Semiconductor - Memor... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$79.58 |
$12,429,000 |
155,636 |
1.13% |
-2,385,000 |
-40,970 |
0.022 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$277.19 |
$11,700,000 |
41,923 |
1.06% |
361,000 |
-1,628 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.15 |
$11,674,000 |
100,432 |
1.06% |
1,697,000 |
646 |
0.002 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
13 |
- |
$76.84 |
$11,654,000 |
148,191 |
1.06% |
-10,020,000 |
-150,599 |
0.162 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$92.55 |
$10,735,000 |
115,774 |
0.98% |
43,000 |
-13,103 |
0.011 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$763.41 |
$10,528,000 |
14,370 |
0.96% |
861,000 |
-274 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.38 |
$9,922,000 |
65,738 |
0.9% |
371,000 |
-2,635 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$9,634,000 |
19,840 |
0.88% |
1,916,000 |
-1,965 |
0.001 |
Internet Service Prov... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$9,131,000 |
99,471 |
0.83% |
-877,000 |
-10,043 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.16 |
$8,770,000 |
57,601 |
0.8% |
456,000 |
-1,392 |
0.001 |
Search Engines & Info... |
|
|
QAI |
Index IQ ETF Trust |
20 |
- |
$30.80 |
$8,618,000 |
278,992 |
0.78% |
1,117,000 |
29,802 |
1.177 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
21 |
- |
$249.65 |
$8,605,000 |
33,762 |
0.78% |
1,880,000 |
5,314 |
0.013 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$519.81 |
$8,597,000 |
16,352 |
0.78% |
695,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$8,381,000 |
154,058 |
0.76% |
1,061,000 |
13,566 |
0.006 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$251.63 |
$8,295,000 |
32,011 |
0.75% |
-252,000 |
-5,808 |
0.007 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
25 |
- |
$533.35 |
$8,213,000 |
15,838 |
0.75% |
767,000 |
47 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$503.21 |
$8,204,000 |
16,584 |
0.75% |
-715,000 |
-357 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.07 |
$8,102,000 |
49,933 |
0.74% |
710,000 |
-513 |
0.002 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$342.82 |
$7,888,000 |
22,916 |
0.72% |
921,000 |
506 |
0.009 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
29 |
- |
$153.29 |
$7,789,000 |
48,734 |
0.71% |
939,000 |
-2,829 |
0.007 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$717.15 |
$7,690,000 |
11,009 |
0.7% |
634,000 |
-1,129 |
0.007 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$42.28 |
$7,635,000 |
185,861 |
0.69% |
-759,000 |
-22,888 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$203.78 |
$7,618,000 |
36,226 |
0.69% |
-949,000 |
-6,460 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$309.42 |
$7,464,000 |
22,379 |
0.68% |
1,016,000 |
-1,443 |
0.007 |
Hospitals |
|
|
HD |
Home Depot Inc |
34 |
- |
$338.83 |
$7,157,000 |
18,658 |
0.65% |
659,000 |
-93 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$7,089,000 |
53,728 |
0.65% |
1,233,000 |
12 |
0.002 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
36 |
- |
$203.22 |
$6,770,000 |
34,165 |
0.62% |
335,000 |
-7,327 |
0.019 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$406.37 |
$6,713,000 |
15,963 |
0.61% |
1,228,000 |
583 |
0.001 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$217.34 |
$6,626,000 |
28,789 |
0.6% |
971,000 |
-897 |
0.011 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
39 |
- |
$56.79 |
$6,578,000 |
116,553 |
0.6% |
-976,000 |
0 |
0.066 |
Property Management |
|
|
AZO |
Autozone Inc |
40 |
- |
$2,962.52 |
$6,514,000 |
2,067 |
0.59% |
702,000 |
-181 |
0.009 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.95 |
$6,506,000 |
41,126 |
0.59% |
-3,639,000 |
-23,600 |
0.002 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$53.13 |
$6,387,000 |
117,335 |
0.58% |
247,000 |
0 |
0.013 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
43 |
- |
$81.56 |
$6,345,000 |
75,450 |
0.58% |
-1,266,000 |
-22,464 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$454.77 |
$6,337,000 |
13,158 |
0.58% |
629,000 |
-224 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$904.12 |
$6,197,000 |
6,858 |
0.56% |
3,009,000 |
419 |
0 |
Semiconductor - Speci... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
46 |
- |
$63.00 |
$5,738,000 |
89,140 |
0.52% |
-66,000 |
-5,834 |
0.035 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$224.11 |
$5,604,000 |
23,064 |
0.51% |
-521,000 |
-6,760 |
0.011 |
Drugs Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$159.58 |
$5,486,000 |
33,686 |
0.5% |
565,000 |
768 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.48 |
$5,422,000 |
129,222 |
0.49% |
793,000 |
6,424 |
0.003 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.00 |
$5,171,000 |
6,647 |
0.47% |
1,183,000 |
-194 |
0.001 |
Drug Manufacturers - ... |
|
|
EVR |
Evercore Partners Inc. |
51 |
- |
$193.56 |
$5,077,000 |
26,360 |
0.46% |
121,000 |
-2,613 |
0.065 |
Asset Management |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
52 |
- |
$39.62 |
$4,944,000 |
120,891 |
0.45% |
444,000 |
0 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$179.14 |
$4,864,000 |
26,633 |
0.44% |
311,000 |
-85 |
0.007 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$77.10 |
$4,833,000 |
63,324 |
0.44% |
1,353,000 |
10,210 |
0.005 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
55 |
- |
$123.06 |
$4,696,000 |
36,896 |
0.43% |
401,000 |
-108 |
0.003 |
Integrated Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
56 |
- |
$85.88 |
$4,651,000 |
47,497 |
0.42% |
-83,000 |
-756 |
0.03 |
Small Tools & Accesso... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$126.69 |
$4,648,000 |
36,200 |
0.42% |
869,000 |
-330 |
0.002 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
58 |
- |
$304.50 |
$4,479,000 |
14,518 |
0.41% |
380,000 |
14 |
0.02 |
Business Services |
|
|
PR |
Permian Resources Corp |
59 |
- |
$17.27 |
$4,464,000 |
252,748 |
0.41% |
1,087,000 |
4,469 |
0.047 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$335.19 |
$4,409,000 |
13,082 |
0.4% |
450,000 |
23 |
0.005 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$4,260,000 |
109,276 |
0.39% |
983,000 |
20,524 |
0.008 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.77 |
$4,257,000 |
28,640 |
0.39% |
437,000 |
4,343 |
0.004 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$177.41 |
$4,219,000 |
24,109 |
0.38% |
108,000 |
-97 |
0.002 |
Beverage Soft Drinks... |
|
|
DG |
Dollar General Corp |
64 |
- |
$137.52 |
$4,031,000 |
25,830 |
0.37% |
2,128,000 |
11,834 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
65 |
- |
$168.86 |
$3,991,000 |
22,739 |
0.36% |
1,218,000 |
1,009 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.39 |
$3,892,000 |
30,981 |
0.35% |
651,000 |
241 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
67 |
- |
$236.24 |
$3,857,000 |
16,940 |
0.35% |
-303,000 |
-5,268 |
0.002 |
Credit Services |
|
|
HAS |
Hasbro Inc |
69 |
- |
$61.32 |
$3,854,000 |
68,184 |
0.35% |
1,711,000 |
26,219 |
0 |
Toys & Games |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.55 |
$3,854,000 |
22,766 |
0.35% |
379,000 |
-1,259 |
0.052 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.45 |
$3,723,000 |
20,444 |
0.34% |
147,000 |
-2,630 |
0.023 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
71 |
- |
$59.13 |
$3,723,000 |
63,393 |
0.34% |
1,626,000 |
24,387 |
0 |
Meat Products |
|
|
AGO |
Assured Guaranty Ltd |
72 |
- |
$82.08 |
$3,721,000 |
42,645 |
0.34% |
530,000 |
0 |
0.053 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.27 |
$3,670,000 |
132,266 |
0.33% |
233,000 |
12,886 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$169.90 |
$3,648,000 |
19,104 |
0.33% |
207,000 |
-1,938 |
0.002 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$198.05 |
$3,620,000 |
17,639 |
0.33% |
-32,000 |
224 |
0.003 |
Conglomerates |
|
|
ICLR |
ICON plc (ADR) |
76 |
- |
$311.75 |
$3,577,000 |
10,647 |
0.33% |
152,000 |
-1,453 |
0.013 |
Research Services |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.71 |
$3,558,000 |
93,830 |
0.32% |
299,000 |
-2,951 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$307.31 |
$3,515,000 |
12,364 |
0.32% |
-207,000 |
-559 |
0.002 |
Biotechnology |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$190.31 |
$3,498,000 |
17,938 |
0.32% |
704,000 |
-136 |
0.015 |
Application Software |
|
|
CVX |
Chevron Corp |
80 |
- |
$162.54 |
$3,479,000 |
22,057 |
0.32% |
-1,022,000 |
-8,116 |
0.001 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
81 |
- |
$97.44 |
$3,441,000 |
30,755 |
0.31% |
411,000 |
692 |
0.01 |
Drugs Wholesale |
|
|
SM |
Sm Energy Company |
82 |
- |
$50.63 |
$3,437,000 |
68,943 |
0.31% |
389,000 |
-9,786 |
0.06 |
Independent Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
83 |
- |
$0.00 |
$3,388,000 |
66,363 |
0.31% |
-415,000 |
-8,759 |
0.006 |
N/A |
|
|
AON |
Aon Plc |
84 |
- |
$283.81 |
$3,356,000 |
10,055 |
0.31% |
474,000 |
150 |
0.004 |
Life & Health Insurance |
|
|
TRU |
Transunion |
85 |
- |
$77.80 |
$3,345,000 |
41,916 |
0.3% |
296,000 |
-2,456 |
0.021 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.92 |
$3,335,000 |
43,132 |
0.3% |
-899,000 |
-11,597 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
87 |
- |
$268.49 |
$3,330,000 |
11,811 |
0.3% |
-334,000 |
-545 |
0.002 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$43.67 |
$3,321,000 |
61,237 |
0.3% |
1,131,000 |
18,564 |
0.003 |
Drug Manufacturers - ... |
|
|
WD |
Walker & Dunlop Inc |
89 |
- |
$96.37 |
$3,276,000 |
32,418 |
0.3% |
-593,000 |
-2,436 |
0.104 |
Property Management |
|
|
LKQ |
LKQ Corp |
90 |
- |
$43.95 |
$3,261,000 |
61,054 |
0.3% |
415,000 |
1,507 |
0.02 |
Auto Parts Wholesale |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$3,249,000 |
6,052 |
0.3% |
2,517,000 |
4,471 |
0.004 |
Drugs Wholesale |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.29 |
$3,231,000 |
74,068 |
0.29% |
502,000 |
6,419 |
0.004 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$81.45 |
$3,229,000 |
37,343 |
0.29% |
-325,000 |
-2,884 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$118.59 |
$3,229,000 |
26,688 |
0.29% |
325,000 |
676 |
0.018 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
95 |
- |
$125.24 |
$3,166,000 |
23,861 |
0.29% |
-188,000 |
-658 |
0.008 |
Multimedia & Graphics... |
|
|
PM |
Philip Morris International... |
96 |
- |
$98.25 |
$3,140,000 |
34,269 |
0.29% |
86,000 |
1,807 |
0.002 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$180.93 |
$3,124,000 |
15,503 |
0.28% |
822,000 |
-13 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.94 |
$3,096,000 |
27,239 |
0.28% |
96,000 |
-19 |
0.002 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
99 |
- |
$28.07 |
$3,035,000 |
108,849 |
0.28% |
205,000 |
-2,039 |
0.013 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
100 |
- |
$111.49 |
$3,020,000 |
24,769 |
0.27% |
217,000 |
-1,259 |
0.011 |
Asset Management |
|
