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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 |
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.44 |
$15,970,000 |
163,060 |
1.45% |
1,226,000 |
14,509 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$118.44 |
$11,674,000 |
100,432 |
1.06% |
1,697,000 |
646 |
0.002 |
Integrated Oil & Gas |
|
|
QAI |
Index IQ ETF Trust |
20 |
- |
$30.78 |
$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 |
|
|
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... |
|
|
ANTM |
Anthem Inc |
25 |
- |
$538.58 |
$8,213,000 |
15,838 |
0.75% |
767,000 |
47 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$344.00 |
$7,888,000 |
22,916 |
0.72% |
921,000 |
506 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$7,089,000 |
53,728 |
0.65% |
1,233,000 |
12 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$408.82 |
$6,713,000 |
15,963 |
0.61% |
1,228,000 |
583 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$887.47 |
$6,197,000 |
6,858 |
0.56% |
3,009,000 |
419 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$160.95 |
$5,486,000 |
33,686 |
0.5% |
565,000 |
768 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.79 |
$5,422,000 |
129,222 |
0.49% |
793,000 |
6,424 |
0.003 |
Telecom Services - Do... |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$77.53 |
$4,833,000 |
63,324 |
0.44% |
1,353,000 |
10,210 |
0.005 |
Independent Oil & Gas |
|
|
CPAY |
Corpay Inc |
58 |
- |
$283.22 |
$4,479,000 |
14,518 |
0.41% |
380,000 |
14 |
0.02 |
Business Services |
|
|
PR |
Permian Resources Corp |
59 |
- |
$17.02 |
$4,464,000 |
252,748 |
0.41% |
1,087,000 |
4,469 |
0.047 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$336.22 |
$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 |
- |
$148.06 |
$4,257,000 |
28,640 |
0.39% |
437,000 |
4,343 |
0.004 |
AirDelivery & Freight... |
|
|
DG |
Dollar General Corp |
64 |
- |
$140.86 |
$4,031,000 |
25,830 |
0.37% |
2,128,000 |
11,834 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
65 |
- |
$167.50 |
$3,991,000 |
22,739 |
0.36% |
1,218,000 |
1,009 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
66 |
- |
$116.64 |
$3,892,000 |
30,981 |
0.35% |
651,000 |
241 |
0.001 |
Application Software |
|
|
HAS |
Hasbro Inc |
69 |
- |
$61.02 |
$3,854,000 |
68,184 |
0.35% |
1,711,000 |
26,219 |
0 |
Toys & Games |
|
|
TSN |
Tyson Foods Inc |
71 |
- |
$59.65 |
$3,723,000 |
63,393 |
0.34% |
1,626,000 |
24,387 |
0 |
Meat Products |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.18 |
$3,670,000 |
132,266 |
0.33% |
233,000 |
12,886 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$200.63 |
$3,620,000 |
17,639 |
0.33% |
-32,000 |
224 |
0.003 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
81 |
- |
$98.06 |
$3,441,000 |
30,755 |
0.31% |
411,000 |
692 |
0.01 |
Drugs Wholesale |
|
|
AON |
Aon Plc |
84 |
- |
$287.58 |
$3,356,000 |
10,055 |
0.31% |
474,000 |
150 |
0.004 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.74 |
$3,321,000 |
61,237 |
0.3% |
1,131,000 |
18,564 |
0.003 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
90 |
- |
$44.32 |
$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 |
- |
$44.71 |
$3,231,000 |
74,068 |
0.29% |
502,000 |
6,419 |
0.004 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$119.48 |
$3,229,000 |
26,688 |
0.29% |
325,000 |
676 |
0.018 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
96 |
- |
$99.46 |
$3,140,000 |
34,269 |
0.29% |
86,000 |
1,807 |
0.002 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
101 |
- |
$30.09 |
$2,993,000 |
67,759 |
0.27% |
-353,000 |
1,179 |
0.002 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
112 |
- |
$88.87 |
$2,721,000 |
30,342 |
0.25% |
253,000 |
2,626 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$246.61 |
$2,671,000 |
10,861 |
0.24% |
198,000 |
794 |
0.002 |
Railroads |
|
|
BAH |
Booz Allen Hamilton Holding... |
118 |
- |
$154.34 |
$2,510,000 |
16,910 |
0.23% |
365,000 |
142 |
0.012 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
119 |
- |
$0.00 |
$2,486,000 |
2,562 |
0.23% |
580,000 |
44 |
0.001 |
Semiconductor Equipme... |
|
|
TTWO |
Take-Two Interactive |
121 |
- |
$145.68 |
$2,474,000 |
16,659 |
0.23% |
1,403,000 |
10,007 |
0.01 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
127 |
- |
$38.54 |
$2,324,000 |
53,610 |
0.21% |
260,000 |
6,538 |
0.001 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
130 |
- |
$157.12 |
$2,276,000 |
14,081 |
0.21% |
489,000 |
2,542 |
0.003 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$577.93 |
$2,250,000 |
3,871 |
0.2% |
197,000 |
3 |
0.001 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
134 |
- |
$295.97 |
$2,241,000 |
7,932 |
0.2% |
210,000 |
112 |
0.003 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
135 |
- |
$59.85 |
$2,230,000 |
36,708 |
0.2% |
305,000 |
29,762 |
0.016 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$468.39 |
$2,229,000 |
4,900 |
0.2% |
487,000 |
1,057 |
0.002 |
Aerospace/Defense - M... |
|
|
STLD |
Steel Dynamics Inc |
137 |
- |
$134.84 |
$2,224,000 |
15,006 |
0.2% |
1,034,000 |
4,928 |
0.007 |
Steel & Iron |
|
|
SO |
Southern Co |
139 |
- |
$78.25 |
$2,171,000 |
30,269 |
0.2% |
146,000 |
1,394 |
0.003 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
142 |
- |
$57.62 |
$2,138,000 |
36,827 |
0.19% |
264,000 |
2,012 |
0.012 |
N/A |
|
|
DUK |
Duke Energy Corp |
143 |
- |
$103.02 |
$2,073,000 |
21,433 |
0.19% |
138,000 |
1,489 |
0.003 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
144 |
- |
$3,780.03 |
$2,021,000 |
557 |
0.18% |
88,000 |
12 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
151 |
- |
$109.56 |
$1,903,000 |
17,217 |
0.17% |
245,000 |
1,897 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
152 |
- |
$53.42 |
$1,895,000 |
37,766 |
0.17% |
162,000 |
2,024 |
0.003 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
153 |
- |
$41.54 |
$1,883,000 |
42,128 |
0.17% |
165,000 |
2,426 |
0.003 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
156 |
- |
$455.56 |
$1,835,000 |
4,392 |
0.17% |
475,000 |
868 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
157 |
- |
$60.24 |
$1,823,000 |
30,290 |
0.17% |
261,000 |
20,380 |
0.001 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
158 |
- |
$101.33 |
$1,818,000 |
17,645 |
0.17% |
786,000 |
4,803 |
0.005 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
159 |
- |
$17.18 |
$1,814,000 |
103,048 |
0.17% |
428,000 |
20,454 |
0.006 |
Long Distance Carriers |
|
|
VRSK |
Verisk Analytics, Inc. |
160 |
- |
$244.98 |
$1,814,000 |
7,696 |
0.17% |
468,000 |
2,062 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
161 |
- |
$74.58 |
$1,799,000 |
28,145 |
0.16% |
293,000 |
3,347 |
0.001 |
Electric Utilities |
|
|
RELX |
RELX Plc (ADR) |
162 |
- |
$43.38 |
$1,779,000 |
41,103 |
0.16% |
167,000 |
447 |
0.002 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
165 |
- |
$0.00 |
$1,740,000 |
23,448 |
0.16% |
259,000 |
2,392 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
167 |
- |
$39.58 |
$1,715,000 |
44,007 |
0.16% |
286,000 |
2,981 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
172 |
- |
$158.87 |
$1,602,000 |
9,388 |
0.15% |
611,000 |
1,762 |
0.002 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
174 |
- |
$90.95 |
$1,571,000 |
18,248 |
0.14% |
340,000 |
3,097 |
0.004 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
175 |
- |
$70.80 |
$1,566,000 |
22,957 |
0.14% |
117,000 |
1,648 |
0.003 |
Foreign Utilities |
|
|
WFC |
Wells Fargo & Co |
177 |
- |
$61.28 |
$1,555,000 |
26,835 |
0.14% |
672,000 |
8,901 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
179 |
- |
$136.66 |
$1,551,000 |
11,990 |
0.14% |
589,000 |
4,074 |
0 |
Paper & Paper Products |
|
|
ENB |
Enbridge Inc (USA) |
180 |
- |
$37.36 |
$1,549,000 |
42,800 |
0.14% |
476,000 |
12,999 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
181 |
- |
$147.72 |
$1,534,000 |
9,389 |
0.14% |
372,000 |
659 |
0.002 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
184 |
- |
$237.54 |
$1,503,000 |
5,957 |
0.14% |
162,000 |
10 |
0.002 |
Lodging |
|
|
GILD |
Gilead Sciences Inc |
185 |
- |
$64.58 |
$1,502,000 |
20,509 |
0.14% |
428,000 |
7,249 |
0.002 |
Biotechnology |
|
|
FELG |
Fidelity Enhanced Large Cap... |
188 |
- |
$0.00 |
$1,459,000 |
49,374 |
0.13% |
405,000 |
9,208 |
0.055 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
190 |
- |
$53.25 |
$1,457,000 |
28,245 |
0.13% |
135,000 |
2,116 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
192 |
- |
$70.00 |
$1,443,000 |
22,638 |
0.13% |
803,000 |
14,045 |
0.002 |
Gold |
|
|
LYB |
LyondellBasell Industries N.V. |
194 |
- |
$101.63 |
$1,410,000 |
13,785 |
0.13% |
183,000 |
881 |
0.004 |
Specialty Chemicals |
|
|
BP |
BP Plc (ADR) |
195 |
- |
$38.04 |
$1,408,000 |
37,355 |
0.13% |
132,000 |
1,296 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
196 |
- |
$185.32 |
$1,397,000 |
8,018 |
0.13% |
166,000 |
794 |
0.001 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
200 |
- |
$52.84 |
$1,365,000 |
27,748 |
0.12% |
825,000 |
16,256 |
0.003 |
Electric Utilities |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
206 |
- |
$130.18 |
$1,280,000 |
8,795 |
0.12% |
135,000 |
211 |
0 |
Regional Airlines |
|
|
EXPD |
Expeditors International of... |
207 |
- |
$117.03 |
$1,269,000 |
10,435 |
0.12% |
362,000 |
3,305 |
0.006 |
AirDelivery & Freight... |
|
|
VLTO |
Veralto Corp |
208 |
- |
$95.94 |
$1,264,000 |
14,253 |
0.12% |
287,000 |
2,382 |
0.006 |
N/A |
|
|
SYF |
Synchrony Financial |
210 |
- |
$0.00 |
$1,236,000 |
28,658 |
0.11% |
165,000 |
614 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
211 |
- |
$107.05 |
$1,225,000 |
11,387 |
0.11% |
62,000 |
663 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
212 |
- |
$98.11 |
$1,196,000 |
12,700 |
0.11% |
21,000 |
105 |
0.002 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
214 |
- |
$85.38 |
$1,190,000 |
13,865 |
0.11% |
396,000 |
4,245 |
0.002 |
Life & Health Insurance |
|
|
VMC |
Vulcan Materials Co |
215 |
- |
$270.69 |
$1,179,000 |
4,318 |
0.11% |
263,000 |
285 |
0.003 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
216 |
- |
$77.61 |
$1,175,000 |
17,344 |
0.11% |
66,000 |
872 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
217 |
- |
$130.97 |
$1,172,000 |
8,934 |
0.11% |
58,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
218 |
- |
$33.79 |
$1,156,000 |
34,029 |
0.11% |
260,000 |
11,284 |
0.004 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
219 |
- |
$216.95 |
$1,155,000 |
5,612 |
0.11% |
88,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
220 |
- |
$0.00 |
$1,126,000 |
52,512 |
0.1% |
165,000 |
10,716 |
0.011 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
222 |
- |
$29.27 |
$1,108,000 |
11,599 |
0.1% |
282,000 |
769 |
0.002 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
224 |
- |
$789.13 |
$1,086,000 |
1,302 |
0.1% |
49,000 |
24 |
0.001 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
225 |
- |
$48.69 |
$1,080,000 |
22,227 |
0.1% |
348,000 |
7,510 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
226 |
- |
$70.20 |
$1,077,000 |
15,388 |
0.1% |
-37,000 |
6 |
0.001 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
227 |
- |
$612.09 |
$1,074,000 |
1,768 |
0.1% |
349,000 |
278 |
0 |
Music & Video Stores |
|
|
HBAN |
Huntington Bancshares Inc |
229 |
- |
$14.02 |
$1,062,000 |
76,147 |
0.1% |
409,000 |
24,846 |
0.005 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
231 |
- |
$46.83 |
$1,033,000 |
25,709 |
0.09% |
410,000 |
9,766 |
0.003 |
Foreign Utilities |
|
|
AMCR |
Amcor Plc |
232 |
- |
$10.32 |
$1,028,000 |
108,077 |
0.09% |
628,000 |
66,544 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
234 |
- |
$0.00 |
$988,000 |
6,011 |
0.09% |
449,000 |
2,349 |
0 |
N/A |
|
