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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 |
- |
$184.57 |
$37,437,000 |
218,317 |
3.41% |
-5,726,000 |
-5,874 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$34,012,000 |
80,842 |
3.1% |
2,425,000 |
-3,158 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.17 |
$24,943,000 |
47,686 |
2.27% |
1,391,000 |
-1,865 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$197.50 |
$17,974,000 |
89,736 |
1.64% |
2,301,000 |
-2,406 |
0.003 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.15 |
$16,748,000 |
34,842 |
1.52% |
1,450,000 |
-181 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,305.67 |
$15,193,000 |
11,463 |
1.38% |
955,000 |
-1,292 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$189.50 |
$13,441,000 |
74,515 |
1.22% |
1,703,000 |
-2,739 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$117.81 |
$13,124,000 |
111,328 |
1.19% |
2,976,000 |
-7,590 |
0.01 |
Semiconductor - Memor... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.19 |
$12,429,000 |
155,636 |
1.13% |
-2,385,000 |
-40,970 |
0.022 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$278.54 |
$11,700,000 |
41,923 |
1.06% |
361,000 |
-1,628 |
0.002 |
Business Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
13 |
- |
$77.53 |
$11,654,000 |
148,191 |
1.06% |
-10,020,000 |
-150,599 |
0.162 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$92.83 |
$10,735,000 |
115,774 |
0.98% |
43,000 |
-13,103 |
0.011 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$779.04 |
$10,528,000 |
14,370 |
0.96% |
861,000 |
-274 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.96 |
$9,922,000 |
65,738 |
0.9% |
371,000 |
-2,635 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$475.42 |
$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 |
- |
$171.58 |
$8,770,000 |
57,601 |
0.8% |
456,000 |
-1,392 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$522.66 |
$8,597,000 |
16,352 |
0.78% |
695,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$254.04 |
$8,295,000 |
32,011 |
0.75% |
-252,000 |
-5,808 |
0.007 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$507.03 |
$8,204,000 |
16,584 |
0.75% |
-715,000 |
-357 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.04 |
$8,102,000 |
49,933 |
0.74% |
710,000 |
-513 |
0.002 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
29 |
- |
$154.67 |
$7,789,000 |
48,734 |
0.71% |
939,000 |
-2,829 |
0.007 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$710.67 |
$7,690,000 |
11,009 |
0.7% |
634,000 |
-1,129 |
0.007 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$42.41 |
$7,635,000 |
185,861 |
0.69% |
-759,000 |
-22,888 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$205.86 |
$7,618,000 |
36,226 |
0.69% |
-949,000 |
-6,460 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$321.89 |
$7,464,000 |
22,379 |
0.68% |
1,016,000 |
-1,443 |
0.007 |
Hospitals |
|
|
HD |
Home Depot Inc |
34 |
- |
$347.44 |
$7,157,000 |
18,658 |
0.65% |
659,000 |
-93 |
0.002 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
36 |
- |
$203.72 |
$6,770,000 |
34,165 |
0.62% |
335,000 |
-7,327 |
0.019 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$219.42 |
$6,626,000 |
28,789 |
0.6% |
971,000 |
-897 |
0.011 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
40 |
- |
$2,987.05 |
$6,514,000 |
2,067 |
0.59% |
702,000 |
-181 |
0.009 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.85 |
$6,506,000 |
41,126 |
0.59% |
-3,639,000 |
-23,600 |
0.002 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
43 |
- |
$82.32 |
$6,345,000 |
75,450 |
0.58% |
-1,266,000 |
-22,464 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$455.49 |
$6,337,000 |
13,158 |
0.58% |
629,000 |
-224 |
0.001 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
46 |
- |
$63.42 |
$5,738,000 |
89,140 |
0.52% |
-66,000 |
-5,834 |
0.035 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$224.09 |
$5,604,000 |
23,064 |
0.51% |
-521,000 |
-6,760 |
0.011 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$771.55 |
$5,171,000 |
6,647 |
0.47% |
1,183,000 |
-194 |
0.001 |
Drug Manufacturers - ... |
|
|
EVR |
Evercore Partners Inc. |
51 |
- |
$194.48 |
$5,077,000 |
26,360 |
0.46% |
121,000 |
-2,613 |
0.065 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$180.47 |
$4,864,000 |
26,633 |
0.44% |
311,000 |
-85 |
0.007 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
55 |
- |
$123.39 |
$4,696,000 |
36,896 |
0.43% |
401,000 |
-108 |
0.003 |
Integrated Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
56 |
- |
$88.16 |
$4,651,000 |
47,497 |
0.42% |
-83,000 |
-756 |
0.03 |
Small Tools & Accesso... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$128.66 |
$4,648,000 |
36,200 |
0.42% |
869,000 |
-330 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$178.06 |
$4,219,000 |
24,109 |
0.38% |
108,000 |
-97 |
0.002 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
67 |
- |
$239.14 |
$3,857,000 |
16,940 |
0.35% |
-303,000 |
-5,268 |
0.002 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.54 |
$3,854,000 |
22,766 |
0.35% |
379,000 |
-1,259 |
0.052 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.40 |
$3,723,000 |
20,444 |
0.34% |
147,000 |
-2,630 |
0.023 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$166.27 |
$3,648,000 |
19,104 |
0.33% |
207,000 |
-1,938 |
0.002 |
Diversified Computer ... |
|
|
ICLR |
ICON plc (ADR) |
76 |
- |
$315.04 |
$3,577,000 |
10,647 |
0.33% |
152,000 |
-1,453 |
0.013 |
Research Services |
|
|
BAC |
Bank of America Corp |
77 |
- |
$38.28 |
$3,558,000 |
93,830 |
0.32% |
299,000 |
-2,951 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$312.86 |
$3,515,000 |
12,364 |
0.32% |
-207,000 |
-559 |
0.002 |
Biotechnology |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$191.99 |
$3,498,000 |
17,938 |
0.32% |
704,000 |
-136 |
0.015 |
Application Software |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.45 |
$3,479,000 |
22,057 |
0.32% |
-1,022,000 |
-8,116 |
0.001 |
Integrated Oil & Gas |
|
|
SM |
Sm Energy Company |
82 |
- |
$50.93 |
$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 |
|
|
TRU |
Transunion |
85 |
- |
$78.11 |
$3,345,000 |
41,916 |
0.3% |
296,000 |
-2,456 |
0.021 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.95 |
$3,335,000 |
43,132 |
0.3% |
-899,000 |
-11,597 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
87 |
- |
$267.95 |
$3,330,000 |
11,811 |
0.3% |
-334,000 |
-545 |
0.002 |
Restaurants |
|
|
WD |
Walker & Dunlop Inc |
89 |
- |
$97.82 |
$3,276,000 |
32,418 |
0.3% |
-593,000 |
-2,436 |
0.104 |
Property Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$83.12 |
$3,229,000 |
37,343 |
0.29% |
-325,000 |
-2,884 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
95 |
- |
$127.12 |
$3,166,000 |
23,861 |
0.29% |
-188,000 |
-658 |
0.008 |
Multimedia & Graphics... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$182.93 |
$3,124,000 |
15,503 |
0.28% |
822,000 |
-13 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.67 |
$3,096,000 |
27,239 |
0.28% |
96,000 |
-19 |
0.002 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
99 |
- |
$28.49 |
$3,035,000 |
108,849 |
0.28% |
205,000 |
-2,039 |
0.013 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
100 |
- |
$111.30 |
$3,020,000 |
24,769 |
0.27% |
217,000 |
-1,259 |
0.011 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$47.79 |
$2,944,000 |
58,994 |
0.27% |
-295,000 |
-5,109 |
0.001 |
Networking & Communic... |
|
|
CACI |
CACI International Inc |
103 |
- |
$428.59 |
$2,880,000 |
7,602 |
0.26% |
-194,000 |
-1,890 |
0.03 |
Technical Services |
|
|
AMG |
Affiliated Managers Group Inc |
104 |
- |
$157.23 |
$2,874,000 |
17,162 |
0.26% |
193,000 |
-544 |
0.037 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
105 |
- |
$252.41 |
$2,867,000 |
10,997 |
0.26% |
-48,000 |
-1,058 |
0.021 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.88 |
$2,833,000 |
46,309 |
0.26% |
20,000 |
-1,422 |
0.001 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
107 |
- |
$181.25 |
$2,817,000 |
14,598 |
0.26% |
-1,077,000 |
-342 |
0.003 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$245.41 |
$2,808,000 |
11,239 |
0.26% |
114,000 |
-339 |
0.006 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
110 |
- |
$37.59 |
$2,777,000 |
70,717 |
0.25% |
123,000 |
-5,981 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
109 |
- |
$222.97 |
$2,777,000 |
10,858 |
0.25% |
-986,000 |
-5,698 |
0.038 |
Catalog & Mail Order ... |
|
|
DHR |
Danaher Corp |
111 |
- |
$251.43 |
$2,721,000 |
10,896 |
0.25% |
-501,000 |
-3,034 |
0.003 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
113 |
- |
$176.63 |
$2,688,000 |
15,009 |
0.24% |
198,000 |
-57 |
0.005 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
115 |
- |
$208.37 |
$2,605,000 |
10,967 |
0.24% |
260,000 |
-1,086 |
0.024 |
Information & Deliver... |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$351.78 |
$2,575,000 |
7,027 |
0.23% |
342,000 |
-526 |
0.001 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
117 |
- |
$249.73 |
$2,563,000 |
9,551 |
0.23% |
35,000 |
-99 |
0.003 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$177.81 |
$2,483,000 |
14,123 |
0.23% |
-1,101,000 |
-301 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$441.02 |
$2,397,000 |
5,400 |
0.22% |
98,000 |
-215 |
0.001 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
123 |
- |
$75.34 |
$2,378,000 |
30,956 |
0.22% |
215,000 |
-657 |
0.012 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
124 |
- |
$482.65 |
$2,369,000 |
4,695 |
0.22% |
-574,000 |
-239 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$2,361,000 |
24,211 |
0.21% |
301,000 |
-274 |
0.002 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
128 |
- |
$73.71 |
$2,313,000 |
33,600 |
0.21% |
-102,000 |
-2,238 |
0.001 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
129 |
- |
$91.67 |
$2,309,000 |
24,820 |
0.21% |
-251,000 |
-5,167 |
0.011 |
Data Storage Devices |
|
|
CME |
CME Group Inc |
131 |
- |
$213.61 |
$2,275,000 |
10,568 |
0.21% |
-7,000 |
-270 |
0.003 |
Business Services |
|
|
CMI |
Cummins Inc |
133 |
- |
$294.58 |
$2,245,000 |
7,618 |
0.2% |
356,000 |
-265 |
0.005 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
138 |
- |
$306.61 |
$2,182,000 |
6,295 |
0.2% |
-133,000 |
-301 |
0.001 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$245.15 |
$2,147,000 |
8,599 |
0.2% |
107,000 |
-157 |
0.002 |
Business Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
141 |
- |
$169.26 |
$2,143,000 |
10,278 |
0.2% |
383,000 |
-262 |
0.005 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
145 |
- |
$65.23 |
$1,975,000 |
29,986 |
0.18% |
86,000 |
-153 |
0.019 |
N/A |
|
|
XLK |
SPDR Technology Sector |
146 |
- |
$204.78 |
$1,941,000 |
9,321 |
0.18% |
146,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
147 |
- |
$236.13 |
$1,921,000 |
7,540 |
0.17% |
227,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
KHC |
Kraft Heinz Co |
148 |
- |
$35.71 |
$1,920,000 |
52,026 |
0.17% |
-33,000 |
-777 |
0.004 |
N/A |
|
|
WDAY |
Workday, Inc. |
149 |
- |
$245.96 |
$1,916,000 |
7,024 |
0.17% |
-43,000 |
-72 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
154 |
- |
$257.81 |
$1,874,000 |
7,212 |
0.17% |
59,000 |
-439 |
0.001 |
Closed - End Fund - E... |
|
|
MC |
Moelis & Co |
155 |
- |
$54.14 |
$1,846,000 |
32,518 |
0.17% |
-9,000 |
-536 |
0.044 |
N/A |
|
|
AIG |
American International Grou... |
163 |
- |
$79.88 |
$1,757,000 |
22,480 |
0.16% |
-91,000 |
-4,794 |
0.003 |
Property & Casualty I... |
|
|
OMF |
OneMain Holdings Inc |
164 |
- |
$51.26 |
$1,742,000 |
34,092 |
0.16% |
-37,000 |
-2,071 |
0.025 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
168 |
- |
$130.56 |
$1,702,000 |
13,311 |
0.15% |
91,000 |
-5 |
0.002 |
Independent Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
169 |
- |
$56.67 |
$1,690,000 |
29,656 |
0.15% |
147,000 |
-113 |
0.003 |
N/A |
|
