$883 Million is the total value of Verdence Capital Advisors LLC's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $10,358,000 | -7.9% | 96,714 | -1.9% | 1.17% | -11.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,329,000 | -30.5% | 128,142 | -29.6% | 1.06% | -33.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,286,000 | +1.2% | 14,389 | -0.2% | 0.94% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,155,000 | -14.8% | 34,857 | -7.7% | 0.81% | -17.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,408,000 | -24.5% | 82,110 | -19.7% | 0.73% | -27.4% |
| MRK | Sell | MERCK & CO INC | $5,569,000 | -23.7% | 67,873 | -28.7% | 0.63% | -26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,265,000 | -5.8% | 11,605 | -1.0% | 0.60% | -9.4% |
| C | Sell | CITIGROUP INC | $5,158,000 | -21.4% | 96,599 | -11.1% | 0.58% | -24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,018,000 | -29.3% | 68,709 | -39.6% | 0.57% | -32.0% |
| COP | Sell | CONOCOPHILLIPS | $4,364,000 | +29.9% | 43,643 | -6.3% | 0.49% | +25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,343,000 | +17.9% | 12,305 | -0.1% | 0.49% | +13.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,175,000 | -10.1% | 101,279 | -3.0% | 0.47% | -13.5% |
| WD | Sell | WALKER & DUNLOP INC | $3,828,000 | -22.6% | 29,581 | -9.7% | 0.43% | -25.4% |
| TFC | Sell | TRUIST FINL CORP | $3,643,000 | -8.7% | 64,257 | -5.8% | 0.41% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,471,000 | -47.7% | 68,140 | -46.6% | 0.39% | -49.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,130,000 | -10.5% | 10,882 | -0.1% | 0.36% | -13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,914,000 | -6.7% | 10,217 | -2.6% | 0.33% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,849,000 | -47.5% | 8,449 | -35.5% | 0.32% | -49.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,790,000 | -11.9% | 29,703 | -10.9% | 0.32% | -15.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,670,000 | +16.7% | 41,937 | -8.0% | 0.30% | +12.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,634,000 | -16.2% | 18,690 | -2.2% | 0.30% | -19.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,582,000 | -24.1% | 31,180 | -1.4% | 0.29% | -26.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,454,000 | -33.8% | 124,000 | -19.6% | 0.28% | -36.2% |
| KO | Sell | COCA COLA CO | $2,358,000 | -3.0% | 38,031 | -7.4% | 0.27% | -6.6% |
| WMB | Sell | WILLIAMS COS INC | $1,907,000 | +25.8% | 57,069 | -2.0% | 0.22% | +21.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,593,000 | -9.1% | 28,685 | -2.0% | 0.18% | -12.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,578,000 | +2.2% | 6,350 | -12.3% | 0.18% | -1.6% |
| MET | Sell | METLIFE INC | $1,541,000 | -1.6% | 21,928 | -12.5% | 0.18% | -4.9% |
| CMI | Sell | CUMMINS INC | $1,512,000 | -6.6% | 7,371 | -0.6% | 0.17% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,497,000 | -8.6% | 9,422 | -0.0% | 0.17% | -11.9% |
| BX | Sell | BLACKSTONE INC | $1,456,000 | -6.5% | 11,467 | -4.7% | 0.16% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $1,344,000 | +4.8% | 13,705 | -0.6% | 0.15% | +0.7% |
| KR | Sell | KROGER CO | $1,322,000 | +11.7% | 23,035 | -11.9% | 0.15% | +7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,322,000 | -80.2% | 12,682 | -77.2% | 0.15% | -80.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,315,000 | -12.5% | 12,192 | -7.1% | 0.15% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $1,212,000 | -32.1% | 8,839 | -23.3% | 0.14% | -34.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,176,000 | -40.4% | 25,813 | -29.7% | 0.13% | -42.7% |
| SJM | Sell | SMUCKER J M CO | $1,161,000 | -2.2% | 8,572 | -1.9% | 0.13% | -5.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,124,000 | -22.1% | 17,147 | -3.3% | 0.13% | -25.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,094,000 | -4.5% | 8,538 | -3.8% | 0.12% | -8.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,047,000 | +1.6% | 39,594 | -0.8% | 0.12% | -1.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,051,000 | -57.1% | 1,554 | -12.7% | 0.12% | -58.8% |
| PAYX | Sell | PAYCHEX INC | $995,000 | -2.4% | 7,292 | -2.3% | 0.11% | -5.8% |
| OGN | Sell | ORGANON & CO | $986,000 | +14.7% | 28,221 | -0.1% | 0.11% | +10.9% |
| LOW | Sell | LOWES COS INC | $981,000 | -29.7% | 4,853 | -10.2% | 0.11% | -32.3% |
| SYY | Sell | SYSCO CORP | $950,000 | +1.5% | 11,631 | -2.4% | 0.11% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $846,000 | -17.1% | 1,916 | -33.3% | 0.10% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $840,000 | -24.5% | 6,386 | -8.2% | 0.10% | -27.5% |
| MKL | Sell | MARKEL CORP | $828,000 | +18.3% | 561 | -1.1% | 0.09% | +14.6% |
| CMA | Sell | COMERICA INC | $733,000 | -2.5% | 8,109 | -6.1% | 0.08% | -6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $711,000 | -9.4% | 3,857 | -1.5% | 0.08% | -12.0% |
| MMM | Sell | 3M CO | $686,000 | -32.5% | 4,605 | -19.5% | 0.08% | -35.0% |
| FERG | Sell | FERGUSON PLC NEW | $687,000 | -39.3% | 5,121 | -18.9% | 0.08% | -41.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $646,000 | -86.7% | 9,884 | -86.2% | 0.07% | -87.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $619,000 | -7.6% | 13,828 | -2.4% | 0.07% | -11.4% |
| GLW | Sell | CORNING INC | $613,000 | -1.4% | 16,612 | -0.6% | 0.07% | -5.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $594,000 | -8.8% | 19,218 | -3.2% | 0.07% | -13.0% |
| MBB | Sell | ISHARES TRmbs etf | $562,000 | -39.2% | 5,519 | -35.8% | 0.06% | -41.3% |
| MCK | Sell | MCKESSON CORP | $563,000 | -51.0% | 1,840 | -60.2% | 0.06% | -52.6% |
| MRO | Sell | MARATHON OIL CORP | $529,000 | +23.9% | 21,078 | -19.0% | 0.06% | +20.0% |
| NUE | Sell | NUCOR CORP | $524,000 | +26.6% | 3,523 | -2.9% | 0.06% | +20.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $510,000 | +3.0% | 13,598 | -27.7% | 0.06% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $510,000 | +1.8% | 7,292 | -2.9% | 0.06% | -1.7% |
| SE | Sell | SEA LTDsponsord ads | $496,000 | -48.0% | 4,141 | -2.9% | 0.06% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $475,000 | -31.9% | 2,586 | -23.1% | 0.05% | -34.1% |
| AMAT | Sell | APPLIED MATLS INC | $471,000 | -16.5% | 3,577 | -0.3% | 0.05% | -19.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $460,000 | -22.7% | 21,114 | -21.6% | 0.05% | -25.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $435,000 | -33.2% | 16,776 | -27.6% | 0.05% | -36.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $406,000 | +3.6% | 5,050 | -13.7% | 0.05% | 0.0% |
| AFL | Sell | AFLAC INC | $402,000 | +10.1% | 6,249 | -0.0% | 0.05% | +7.0% |
| PLD | Sell | PROLOGIS INC. | $374,000 | -7.0% | 2,315 | -3.0% | 0.04% | -10.6% |
| SNV | Sell | SYNOVUS FINL CORP | $373,000 | -0.3% | 7,606 | -2.8% | 0.04% | -4.5% |
| WU | Sell | WESTERN UN CO | $360,000 | +0.3% | 19,234 | -4.3% | 0.04% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $363,000 | -8.6% | 2,288 | -3.8% | 0.04% | -12.8% |
| BAX | Sell | BAXTER INTL INC | $351,000 | -14.8% | 4,529 | -5.7% | 0.04% | -16.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $349,000 | -13.6% | 7,208 | -29.3% | 0.04% | -16.7% |
| ETN | Sell | EATON CORP PLC | $337,000 | -43.1% | 2,222 | -35.2% | 0.04% | -45.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $326,000 | -20.3% | 1,296 | -7.4% | 0.04% | -22.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $316,000 | -32.9% | 11,603 | -14.0% | 0.04% | -34.5% |
| IVZ | Sell | INVESCO LTD | $317,000 | -11.7% | 13,743 | -11.8% | 0.04% | -14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $306,000 | +5.5% | 12,515 | -3.5% | 0.04% | +2.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $301,000 | -1.6% | 25,514 | -2.2% | 0.03% | -5.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $288,000 | -21.5% | 13,128 | -25.0% | 0.03% | -23.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $286,000 | -21.4% | 2,368 | -13.7% | 0.03% | -25.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $283,000 | -19.1% | 4,541 | -11.5% | 0.03% | -22.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $283,000 | -30.0% | 1,134 | -14.7% | 0.03% | -33.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $270,000 | -39.1% | 920 | -20.9% | 0.03% | -40.4% |
| OMC | Sell | OMNICOM GROUP INC | $274,000 | -37.3% | 3,227 | -45.9% | 0.03% | -39.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $261,000 | -39.6% | 2,425 | -35.4% | 0.03% | -41.2% |
| CINF | Sell | CINCINNATI FINL CORP | $264,000 | +15.3% | 1,945 | -3.2% | 0.03% | +11.1% |
| RACE | Sell | FERRARI N V | $243,000 | -31.5% | 1,114 | -18.7% | 0.03% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $250,000 | -12.6% | 1,513 | -0.2% | 0.03% | -17.6% |
| MTG | Sell | MGIC INVT CORP WIS | $236,000 | -23.6% | 17,448 | -18.4% | 0.03% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $235,000 | -34.4% | 10,549 | -35.8% | 0.03% | -35.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $237,000 | +1.3% | 1,297 | -13.2% | 0.03% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $242,000 | -24.6% | 1,285 | -2.2% | 0.03% | -28.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $217,000 | -21.1% | 12,766 | -1.5% | 0.02% | -21.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $220,000 | -26.9% | 4,765 | -25.6% | 0.02% | -28.6% |
| WPC | Sell | WP CAREY INC | $211,000 | -46.3% | 2,609 | -45.5% | 0.02% | -47.8% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $180,000 | -41.9% | 59,884 | -5.3% | 0.02% | -44.4% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $33,000 | -62.1% | 58,382 | -59.3% | 0.00% | -60.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $39,000 | -11.4% | 10,556 | -10.7% | 0.00% | -20.0% |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -18,437 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -12,723 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -400 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -26,947 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -873 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,117 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -25,932 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,942 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,775 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,271 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -952 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,842 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,025 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,540 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -389 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,231 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,904 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,914 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -818 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -983 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,312 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,315 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,021 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,195 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,084 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,990 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,990 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,584 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,625 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,969 | -100.0% | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,297 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,309 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.11% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -75,230 | -100.0% | -0.19% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,121 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.