$721 Million is the total value of Verdence Capital Advisors LLC's 476 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,754,000 | +58.9% | 209,945 | +41.7% | 3.99% | +30.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $21,603,000 | +295.2% | 425,094 | +294.9% | 3.00% | +225.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,592,000 | +13.0% | 45,770 | +4.6% | 2.72% | -7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,504,000 | +9.4% | 234,587 | +5.2% | 2.57% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $14,255,000 | +70.7% | 52,619 | +48.6% | 1.98% | +40.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,188,000 | +35.1% | 78,361 | +32.3% | 1.69% | +11.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,216,000 | -33.1% | 146,784 | +27.7% | 1.42% | -44.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,721,000 | +5.5% | 59,011 | +5.2% | 1.35% | -13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,896,000 | +10.4% | 161,298 | +6.8% | 1.23% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $8,164,000 | +4.5% | 154,046 | +1.9% | 1.13% | -14.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,144,000 | +17.7% | 55,795 | +4.7% | 1.13% | -3.2% |
| AVGO | Buy | BROADCOM INC | $8,090,000 | +4.8% | 16,966 | +1.9% | 1.12% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,421,000 | +7.9% | 70,849 | +8.0% | 1.03% | -11.2% |
| MRK | Buy | MERCK & CO INC | $7,353,000 | +54.8% | 94,554 | +53.5% | 1.02% | +27.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,351,000 | +27.7% | 116,535 | +13.0% | 1.02% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,184,000 | +19.2% | 2,942 | +0.7% | 1.00% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $6,961,000 | +27.0% | 2,024 | +14.3% | 0.96% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,610,000 | +2.6% | 117,967 | +6.5% | 0.92% | -15.5% |
| FB | Buy | FACEBOOK INCcl a | $6,408,000 | +41.4% | 18,429 | +19.8% | 0.89% | +16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,272,000 | +43.1% | 93,872 | +35.2% | 0.87% | +17.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,088,000 | +3.8% | 50,669 | +2.2% | 0.84% | -14.7% |
| C | Buy | CITIGROUP INC | $5,970,000 | +8.2% | 84,388 | +11.2% | 0.83% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,732,000 | +75.6% | 42,483 | +76.2% | 0.80% | +44.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,615,000 | +835.8% | 14,191 | +733.3% | 0.78% | +671.3% |
| PFE | Buy | PFIZER INC | $5,269,000 | +121.4% | 134,563 | +104.9% | 0.73% | +82.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,257,000 | – | 117,335 | +100.0% | 0.73% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,169,000 | +140.9% | 160,216 | +137.4% | 0.72% | +98.1% |
| CB | Buy | CHUBB LIMITED | $5,091,000 | +2.4% | 32,030 | +1.8% | 0.71% | -15.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,384,000 | +10.6% | 106,335 | +3.8% | 0.61% | -9.0% |
| HD | Buy | HOME DEPOT INC | $4,340,000 | +186.3% | 13,610 | +174.0% | 0.60% | +135.2% |
| ABBV | Buy | ABBVIE INC | $4,290,000 | +6.1% | 38,087 | +2.0% | 0.60% | -12.6% |
| AZO | Buy | AUTOZONE INC | $4,178,000 | +19.7% | 2,800 | +12.7% | 0.58% | -1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,012,000 | +24.9% | 35,046 | +28.8% | 0.56% | +2.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,947,000 | +14.2% | 46,041 | +5.4% | 0.55% | -6.2% |
| INTC | Buy | INTEL CORP | $3,915,000 | +89.3% | 69,743 | +115.8% | 0.54% | +55.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,892,000 | +29.7% | 14,108 | +19.9% | 0.54% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,504,000 | +30.6% | 1,398 | +7.8% | 0.49% | +7.5% |
| ORCL | Buy | ORACLE CORP | $3,402,000 | +114.1% | 43,705 | +93.0% | 0.47% | +76.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,334,000 | +39.0% | 46,267 | +34.7% | 0.46% | +14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,255,000 | +25.0% | 32,843 | +11.9% | 0.45% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,143,000 | +11.7% | 10,960 | +0.1% | 0.44% | -8.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,114,000 | +21.9% | 65,580 | +8.5% | 0.43% | +0.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,067,000 | +12.1% | 31,234 | +9.1% | 0.42% | -7.8% |
| BA | Buy | BOEING CO | $3,058,000 | +135.2% | 12,764 | +150.2% | 0.42% | +93.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,057,000 | +3.7% | 1,911 | +3.1% | 0.42% | -14.7% |
| CIEN | Buy | CIENA CORP | $3,031,000 | +41.0% | 53,282 | +35.7% | 0.42% | +16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,964,000 | +29.0% | 20,220 | +17.3% | 0.41% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $2,956,000 | +59.5% | 13,477 | +57.8% | 0.41% | +31.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,822,000 | +185.3% | 10,632 | +188.6% | 0.39% | +134.1% |
| MCD | Buy | MCDONALDS CORP | $2,812,000 | +39.4% | 12,174 | +35.3% | 0.39% | +14.7% |
| EVR | Buy | EVERCORE INCclass a | $2,780,000 | +7.3% | 19,745 | +0.4% | 0.39% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $2,771,000 | +62.5% | 45,498 | +41.3% | 0.38% | +33.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,756,000 | +10.1% | 9,348 | +3.1% | 0.38% | -9.5% |
| PEP | Buy | PEPSICO INC | $2,588,000 | +43.6% | 17,465 | +37.1% | 0.36% | +18.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,565,000 | +17.7% | 25,195 | +6.2% | 0.36% | -3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,560,000 | +17.9% | 12,934 | +2.2% | 0.36% | -3.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,488,000 | +12.6% | 22,124 | +9.0% | 0.34% | -7.3% |
| TSLA | Buy | TESLA INC | $2,419,000 | +8.0% | 3,559 | +6.1% | 0.34% | -11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,346,000 | +48.8% | 28,368 | +48.4% | 0.32% | +22.2% |
| FISV | New | FISERV INC | $2,246,000 | – | 21,016 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,246,000 | – | 25,544 | +100.0% | 0.31% | – |
| KO | Buy | COCA COLA CO | $2,225,000 | +28.2% | 41,123 | +24.8% | 0.31% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $2,229,000 | +6.8% | 46,744 | +14.6% | 0.31% | -12.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,197,000 | +16.2% | 37,549 | +10.9% | 0.30% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $2,187,000 | +60.1% | 10,049 | +70.6% | 0.30% | +31.7% |
| CMI | Buy | CUMMINS INC | $2,175,000 | -2.5% | 8,922 | +3.6% | 0.30% | -19.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,149,000 | +105.3% | 9,613 | +103.5% | 0.30% | +69.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,122,000 | +486.2% | 157,638 | +471.9% | 0.29% | +382.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,058,000 | +9.9% | 9,076 | +9.9% | 0.28% | -9.8% |
| ABT | Buy | ABBOTT LABS | $2,010,000 | -3.1% | 17,335 | +0.2% | 0.28% | -20.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,007,000 | +4.4% | 29,966 | +0.3% | 0.28% | -14.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,990,000 | +4.8% | 52,048 | +2.6% | 0.28% | -13.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,923,000 | +162.7% | 22,539 | +137.9% | 0.27% | +117.1% |
| SYY | Buy | SYSCO CORP | $1,881,000 | +2.5% | 24,197 | +3.8% | 0.26% | -15.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,876,000 | +11.7% | 6,911 | +0.0% | 0.26% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $1,791,000 | +8.5% | 14,427 | +3.3% | 0.25% | -10.8% |
| CACI | New | CACI INTL INCcl a | $1,776,000 | – | 6,963 | +100.0% | 0.25% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $1,759,000 | – | 160,615 | +100.0% | 0.24% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,747,000 | +36.0% | 128,569 | +33.6% | 0.24% | +11.5% |
| V | Buy | VISA INC | $1,741,000 | +15.0% | 7,446 | +4.2% | 0.24% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,689,000 | +43.7% | 37,290 | +24.0% | 0.23% | +18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,625,000 | +28.3% | 2,776 | +4.2% | 0.22% | +5.1% |
| AON | Buy | AON PLC | $1,609,000 | +36.6% | 6,740 | +31.7% | 0.22% | +12.1% |
| SNY | Buy | SANOFIsponsored adr | $1,501,000 | +11.5% | 28,510 | +4.8% | 0.21% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,493,000 | +150.1% | 20,379 | +158.0% | 0.21% | +105.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,437,000 | +0.8% | 25,172 | +7.3% | 0.20% | -17.1% |
| SO | Buy | SOUTHERN CO | $1,409,000 | -1.9% | 23,278 | +0.8% | 0.20% | -19.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,383,000 | +21.0% | 20,085 | +13.6% | 0.19% | -0.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,363,000 | +10.3% | 51,120 | +4.0% | 0.19% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,347,000 | +13.5% | 33,040 | +11.4% | 0.19% | -6.5% |
| WMB | Buy | WILLIAMS COS INC | $1,308,000 | +234.5% | 49,277 | +198.3% | 0.18% | +174.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,282,000 | +43.9% | 14,285 | +44.6% | 0.18% | +18.7% |
| SE | Buy | SEA LTDsponsord ads | $1,277,000 | +24.3% | 4,649 | +1.1% | 0.18% | +2.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,245,000 | +16.8% | 36,628 | +4.7% | 0.17% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $1,235,000 | +87.7% | 12,828 | +75.9% | 0.17% | +54.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,231,000 | +97.0% | 5,696 | +84.6% | 0.17% | +62.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,209,000 | +43.1% | 20,184 | +28.3% | 0.17% | +18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,213,000 | +267.6% | 3,082 | +240.2% | 0.17% | +200.0% |
| AMGN | Buy | AMGEN INC | $1,207,000 | +59.7% | 4,950 | +63.0% | 0.17% | +31.5% |
| GD | New | GENERAL DYNAMICS CORP | $1,196,000 | – | 6,354 | +100.0% | 0.17% | – |
| BCE | Buy | BCE INC | $1,175,000 | +11.2% | 23,831 | +1.8% | 0.16% | -8.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,171,000 | +17.3% | 29,793 | +15.7% | 0.16% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,151,000 | +5.4% | 10,295 | +3.0% | 0.16% | -13.0% |
| MC | Buy | MOELIS & COcl a | $1,144,000 | +35.4% | 20,111 | +30.7% | 0.16% | +12.0% |
| DE | Buy | DEERE & CO | $1,102,000 | +139.0% | 3,125 | +153.9% | 0.15% | +96.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,099,000 | +5.6% | 11,133 | +3.2% | 0.15% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $1,087,000 | +12.5% | 27,157 | +2.4% | 0.15% | -7.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,088,000 | +70.8% | 14,061 | +70.5% | 0.15% | +41.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,086,000 | +18.4% | 3,620 | +7.3% | 0.15% | -2.6% |
| LOW | Buy | LOWES COS INC | $1,079,000 | +35.4% | 5,562 | +32.8% | 0.15% | +11.9% |
| KMX | New | CARMAX INC | $1,009,000 | – | 7,811 | +100.0% | 0.14% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,012,000 | -4.0% | 59,075 | +3.3% | 0.14% | -21.3% |
| DVY | Buy | ISHARES TRselect divid etf | $989,000 | +2.3% | 8,479 | +0.1% | 0.14% | -16.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $990,000 | +20.3% | 11,703 | +20.4% | 0.14% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $976,000 | +5.3% | 6,305 | +0.0% | 0.14% | -13.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $964,000 | +5.5% | 12,874 | +1.5% | 0.13% | -13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $962,000 | +9.6% | 16,863 | +4.0% | 0.13% | -10.1% |
| SJM | New | SMUCKER J M CO | $954,000 | – | 7,365 | +100.0% | 0.13% | – |
| BP | Buy | BP PLCsponsored adr | $932,000 | +13.9% | 35,265 | +5.0% | 0.13% | -6.5% |
| EOG | New | EOG RES INC | $922,000 | – | 11,053 | +100.0% | 0.13% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $906,000 | +10.9% | 14,177 | +2.8% | 0.13% | -8.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $884,000 | +23.8% | 24,347 | +24.8% | 0.12% | +2.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $883,000 | +11.8% | 9,674 | +4.6% | 0.12% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $875,000 | +7.4% | 4,405 | +1.8% | 0.12% | -11.7% |
| GLW | New | CORNING INC | $867,000 | – | 21,205 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $858,000 | +15.6% | 10,287 | +4.3% | 0.12% | -4.8% |
| ADSK | Buy | AUTODESK INC | $851,000 | +10.5% | 2,915 | +4.9% | 0.12% | -9.2% |
| MBB | Buy | ISHARES TRmbs etf | $834,000 | +20.9% | 7,704 | +21.0% | 0.12% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $837,000 | +17.9% | 72,994 | +20.2% | 0.12% | -3.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $839,000 | +20.4% | 34,996 | +4.9% | 0.12% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $819,000 | +14.1% | 9,301 | +12.9% | 0.11% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $797,000 | +11.9% | 1,992 | +4.2% | 0.11% | -7.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $797,000 | +20.0% | 203,933 | +5.3% | 0.11% | -0.9% |
| ALL | Buy | ALLSTATE CORP | $801,000 | +71.5% | 6,144 | +51.1% | 0.11% | +40.5% |
| KR | Buy | KROGER CO | $786,000 | +115.9% | 20,525 | +102.9% | 0.11% | +78.7% |
| FERG | Buy | FERGUSON PLC NEW | $786,000 | +21.3% | 5,633 | +4.5% | 0.11% | 0.0% |
| DOW | Buy | DOW INC | $777,000 | +39.2% | 12,281 | +40.6% | 0.11% | +14.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $772,000 | +5.5% | 7,508 | +6.8% | 0.11% | -13.0% |
| DJP | New | BARCLAYS PLCadr | $769,000 | – | 79,654 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $767,000 | -0.9% | 10,430 | +2.4% | 0.11% | -18.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $751,000 | +4.9% | 4,732 | +0.1% | 0.10% | -14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $751,000 | +223.7% | 12,035 | +203.8% | 0.10% | +166.7% |
| INTU | Buy | INTUIT | $742,000 | +62.4% | 1,514 | +26.9% | 0.10% | +33.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $734,000 | +114.0% | 5,622 | +86.5% | 0.10% | +75.9% |
| ECL | Buy | ECOLAB INC | $736,000 | +44.6% | 3,575 | +50.4% | 0.10% | +18.6% |
| ADI | New | ANALOG DEVICES INC | $723,000 | – | 4,200 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $714,000 | – | 8,325 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $717,000 | +11.0% | 6,334 | +0.0% | 0.10% | -9.2% |
| MAS | Buy | MASCO CORP | $706,000 | +0.4% | 11,988 | +2.1% | 0.10% | -16.9% |
| SAP | Buy | SAP SEspon adr | $710,000 | +23.5% | 5,055 | +7.9% | 0.10% | +1.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $707,000 | +11.2% | 9,714 | +6.0% | 0.10% | -8.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $700,000 | +75.9% | 2,414 | +66.5% | 0.10% | +44.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $689,000 | +68.9% | 2,743 | +22.6% | 0.10% | +39.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $674,000 | +0.9% | 13,927 | +0.6% | 0.09% | -17.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $671,000 | -0.7% | 97,329 | +4.4% | 0.09% | -18.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $657,000 | -0.5% | 4,914 | +3.6% | 0.09% | -18.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $653,000 | -5.2% | 45,784 | +4.4% | 0.09% | -21.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $657,000 | -6.0% | 17,244 | +5.3% | 0.09% | -22.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $652,000 | +4.2% | 3,932 | +0.2% | 0.09% | -15.1% |
| GIS | Buy | GENERAL MLS INC | $639,000 | +1.1% | 10,480 | +1.6% | 0.09% | -16.8% |
| TXN | Buy | TEXAS INSTRS INC | $627,000 | +39.0% | 3,259 | +36.5% | 0.09% | +14.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $620,000 | +0.6% | 5,732 | +7.0% | 0.09% | -17.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $602,000 | +47.9% | 2,780 | +38.3% | 0.08% | +20.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $564,000 | +44.6% | 1,553 | +28.9% | 0.08% | +18.2% |
| KMI | New | KINDER MORGAN INC DEL | $559,000 | – | 30,666 | +100.0% | 0.08% | – |
| TRP | Buy | TC ENERGY CORP | $552,000 | +10.6% | 11,139 | +2.1% | 0.08% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $552,000 | +17.4% | 903 | +4.2% | 0.08% | -2.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $545,000 | +11.5% | 6,498 | +3.1% | 0.08% | -7.3% |
| NKE | Buy | NIKE INCcl b | $548,000 | +22.0% | 3,547 | +5.1% | 0.08% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $543,000 | – | 10,542 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $531,000 | +160.3% | 1,466 | +114.6% | 0.07% | +117.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $533,000 | – | 6,524 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $523,000 | +29.1% | 35,187 | +6.5% | 0.07% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $520,000 | +51.2% | 1,468 | +36.2% | 0.07% | +24.1% |
| ETN | Buy | EATON CORP PLC | $519,000 | +17.2% | 3,502 | +9.3% | 0.07% | -4.0% |
| PPL | Buy | PPL CORP | $507,000 | -1.7% | 18,130 | +1.3% | 0.07% | -19.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $485,000 | +16.3% | 1,918 | +7.5% | 0.07% | -4.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $481,000 | – | 9,895 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $477,000 | +4.6% | 4,999 | +2.0% | 0.07% | -14.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $476,000 | +1.3% | 5,780 | +0.5% | 0.07% | -16.5% |
| MUB | Buy | ISHARES TRnational mun etf | $471,000 | +1.5% | 4,015 | +0.5% | 0.06% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $470,000 | +25.3% | 680 | +11.8% | 0.06% | +3.2% |
| MKL | New | MARKEL CORP | $458,000 | – | 386 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INC | $460,000 | – | 4,133 | +100.0% | 0.06% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $456,000 | +15.2% | 21,508 | +5.8% | 0.06% | -6.0% |
| UNP | Buy | UNION PAC CORP | $452,000 | 0.0% | 2,057 | +0.3% | 0.06% | -17.1% |
| CTVA | New | CORTEVA INC | $444,000 | – | 10,006 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $444,000 | – | 2,552 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $439,000 | +0.7% | 7,345 | +1.3% | 0.06% | -16.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $436,000 | +7.9% | 11,877 | +0.1% | 0.06% | -11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $423,000 | -7.6% | 3,102 | +0.3% | 0.06% | -23.4% |
| AN | New | AUTONATION INC | $427,000 | – | 4,508 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $425,000 | – | 1,791 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $422,000 | +6.6% | 3,655 | +4.1% | 0.06% | -11.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $426,000 | – | 1,338 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $425,000 | – | 899 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $416,000 | +84.9% | 452 | +48.7% | 0.06% | +52.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $420,000 | +40.9% | 5,400 | +35.0% | 0.06% | +16.0% |
| UWM | Buy | PROSHARES TR | $421,000 | +7.1% | 7,028 | +100.0% | 0.06% | -12.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $414,000 | +21.1% | 46,605 | +17.3% | 0.06% | -1.7% |
| IGSB | Buy | ISHARES TR | $408,000 | +13.3% | 7,444 | +13.0% | 0.06% | -6.6% |
| MELI | Buy | MERCADOLIBRE INC | $411,000 | +28.0% | 264 | +21.1% | 0.06% | +5.6% |
| TECH | New | BIO-TECHNE CORP | $403,000 | – | 895 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $394,000 | – | 5,055 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $397,000 | – | 2,470 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $382,000 | – | 6,691 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $376,000 | – | 5,044 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $372,000 | – | 4,653 | +100.0% | 0.05% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $378,000 | +6.5% | 8,376 | +0.4% | 0.05% | -13.3% |
| DISCA | Buy | DISCOVERY INC | $374,000 | +83.3% | 12,196 | +159.8% | 0.05% | +52.9% |
| GM | New | GENERAL MTRS CO | $374,000 | – | 6,326 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $373,000 | +15.1% | 1,382 | +2.1% | 0.05% | -5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $376,000 | +16.0% | 1,183 | +6.3% | 0.05% | -5.5% |
| VRSK | New | VERISK ANALYTICS INC | $357,000 | – | 2,043 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $362,000 | – | 1,043 | +100.0% | 0.05% | – |
| TTD | Buy | THE TRADE DESK INC | $357,000 | +15.5% | 4,610 | +872.6% | 0.05% | -3.8% |
| CLVT | Buy | CLARIVATE PLC | $358,000 | +9.8% | 13,012 | +5.5% | 0.05% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $352,000 | +16.9% | 857 | +0.5% | 0.05% | -3.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | – | 8,464 | +100.0% | 0.05% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $336,000 | +5.7% | 4,671 | +1.2% | 0.05% | -13.0% |
| CAG | New | CONAGRA BRANDS INC | $341,000 | – | 9,385 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $338,000 | – | 2,256 | +100.0% | 0.05% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $332,000 | +23.0% | 10,908 | +31.7% | 0.05% | 0.0% |
| AFL | New | AFLAC INC | $335,000 | – | 6,250 | +100.0% | 0.05% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $329,000 | +6.8% | 5,924 | +0.8% | 0.05% | -11.5% |
| WCN | New | WASTE CONNECTIONS INC | $329,000 | – | 2,756 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $334,000 | – | 831 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $314,000 | +27.6% | 1,299 | +4.8% | 0.04% | +7.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $315,000 | +4.3% | 2,241 | +0.2% | 0.04% | -13.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $319,000 | +17.3% | 3,116 | +4.4% | 0.04% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | +8.1% | 2,541 | +0.1% | 0.04% | -12.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $314,000 | – | 668 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $320,000 | – | 4,788 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $310,000 | – | 5,059 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $307,000 | – | 1,194 | +100.0% | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $306,000 | – | 6,500 | +100.0% | 0.04% | – |
| CNFR | New | CONIFER HLDGS INC | $301,000 | – | 104,802 | +100.0% | 0.04% | – |
| RMTI | Buy | ROCKWELL MED INC | $295,000 | +83.2% | 324,318 | +133.7% | 0.04% | +51.9% |
| PHM | New | PULTE GROUP INC | $299,000 | – | 5,478 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $297,000 | – | 8,531 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $291,000 | – | 2,346 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $287,000 | – | 13,548 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $287,000 | – | 443 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $289,000 | – | 733 | +100.0% | 0.04% | – |
| WGO | Buy | WINNEBAGO INDS INC | $278,000 | +2.6% | 4,089 | +15.9% | 0.04% | -15.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | +9.7% | 579 | +6.2% | 0.04% | -11.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $281,000 | – | 10,619 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $282,000 | +29.4% | 8,186 | +33.9% | 0.04% | +5.4% |
| YNDX | Buy | YANDEX N V | $276,000 | +20.5% | 3,895 | +8.8% | 0.04% | -2.6% |
| CABO | New | CABLE ONE INC | $275,000 | – | 144 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $272,000 | – | 2,854 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $271,000 | – | 783 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $266,000 | – | 11,737 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $267,000 | – | 471 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $259,000 | – | 1,745 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $261,000 | – | 10,695 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $262,000 | +10.5% | 3,226 | +7.2% | 0.04% | -10.0% |
| UA | New | UNDER ARMOUR INCcl c | $252,000 | – | 13,564 | +100.0% | 0.04% | – |
| CALM | Buy | CAL MAINE FOODS INC | $249,000 | -3.5% | 6,868 | +2.1% | 0.04% | -18.6% |
| WIX | New | WIX COM LTD | $251,000 | – | 865 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $254,000 | +14.4% | 1,232 | +16.3% | 0.04% | -5.4% |
| IRM | New | IRON MTN INC NEW | $244,000 | – | 5,755 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $231,000 | +1.8% | 5,212 | +0.4% | 0.03% | -15.8% |
| VEEV | New | VEEVA SYS INC | $233,000 | – | 750 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $226,000 | +3.7% | 1,851 | +0.2% | 0.03% | -16.2% |
| TIP | New | ISHARES TRtips bd etf | $223,000 | – | 1,741 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $215,000 | 0.0% | 6,693 | +200.0% | 0.03% | -16.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $219,000 | – | 1,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $216,000 | – | 3,581 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $208,000 | – | 4,007 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $206,000 | – | 1,755 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $211,000 | – | 1,022 | +100.0% | 0.03% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $209,000 | +3.5% | 7,565 | +2.4% | 0.03% | -14.7% |
| COIN | New | COINBASE GLOBAL INC | $209,000 | – | 827 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $211,000 | – | 1,213 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $205,000 | – | 1,787 | +100.0% | 0.03% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $201,000 | – | 8,761 | +100.0% | 0.03% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $187,000 | – | 10,216 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $170,000 | – | 11,908 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $167,000 | – | 17,000 | +100.0% | 0.02% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $158,000 | +187.3% | 143,382 | +145.6% | 0.02% | +144.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $155,000 | -5.5% | 10,819 | +1.2% | 0.02% | -25.0% |
| ET | Buy | ENERGY TRANSFER L P | $109,000 | +39.7% | 10,259 | +1.0% | 0.02% | +15.4% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TESLA INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.