$813 Million is the total value of Verdence Capital Advisors LLC's 496 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $17,641,133 | +1.6% | 73,560 | -1.4% | 2.17% | -9.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,570,115 | +6.6% | 45,943 | -0.4% | 2.16% | -5.0% |
JPM | Sell | JPMORGAN CHASE & CO | $12,962,499 | +24.0% | 96,663 | -3.4% | 1.59% | +10.5% |
XOM | Sell | EXXON MOBIL CORP | $11,214,847 | +20.4% | 101,676 | -4.7% | 1.38% | +7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $10,365,364 | +6.4% | 58,677 | -1.6% | 1.28% | -5.1% |
AVGO | Sell | BROADCOM INC | $9,600,725 | +18.9% | 17,171 | -5.6% | 1.18% | +5.9% |
CVX | Sell | CHEVRON CORP NEW | $9,195,364 | +14.3% | 51,231 | -8.5% | 1.13% | +2.0% |
CSCO | Sell | CISCO SYS INC | $7,877,001 | +4.3% | 165,344 | -12.4% | 0.97% | -7.0% |
PFE | Sell | PFIZER INC | $6,828,656 | +11.0% | 133,268 | -5.2% | 0.84% | -0.9% |
AZO | Sell | AUTOZONE INC | $6,589,633 | +9.8% | 2,672 | -4.6% | 0.81% | -2.2% |
COST | Sell | COSTCO WHSL CORP NEW | $6,549,701 | -4.1% | 14,348 | -0.8% | 0.80% | -14.5% |
HCA | Sell | HCA HEALTHCARE INC | $6,217,371 | +18.5% | 25,910 | -9.3% | 0.76% | +5.5% |
MRK | Sell | MERCK & CO INC | $6,171,195 | +22.6% | 55,621 | -4.9% | 0.76% | +9.4% |
CB | Sell | CHUBB LIMITED | $6,037,600 | +17.3% | 27,369 | -3.3% | 0.74% | +4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,866,405 | -13.9% | 11,065 | -18.0% | 0.72% | -23.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,284,428 | +13.4% | 31,890 | -7.4% | 0.65% | +1.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $5,264,041 | +8.6% | 10,262 | -3.8% | 0.65% | -3.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,738,043 | -78.8% | 94,140 | -78.8% | 0.58% | -81.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,662,956 | -15.1% | 52,850 | -8.0% | 0.57% | -24.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,394,639 | +18.1% | 12,638 | -3.4% | 0.54% | +5.3% |
CBRE | Sell | CBRE GROUP INCcl a | $4,241,496 | -3.5% | 55,113 | -15.3% | 0.52% | -13.9% |
DG | Sell | DOLLAR GEN CORP NEW | $4,171,792 | -16.9% | 16,941 | -19.0% | 0.51% | -25.9% |
ABBV | Sell | ABBVIE INC | $4,141,495 | +18.7% | 25,626 | -1.4% | 0.51% | +5.8% |
CDW | Sell | CDW CORP | $3,762,655 | +11.1% | 21,070 | -2.9% | 0.46% | -0.9% |
ROST | Sell | ROSS STORES INC | $3,754,086 | -1.4% | 32,343 | -28.4% | 0.46% | -12.0% |
PEP | Sell | PEPSICO INC | $3,743,294 | +9.3% | 20,720 | -1.3% | 0.46% | -2.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,534,960 | +6.2% | 20,335 | -1.3% | 0.44% | -5.2% |
COP | Sell | CONOCOPHILLIPS | $3,538,265 | +13.9% | 29,985 | -1.2% | 0.44% | +1.6% |
DHR | Sell | DANAHER CORPORATION | $3,512,554 | +1.3% | 13,234 | -1.5% | 0.43% | -9.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,487,445 | -5.6% | 48,470 | -6.7% | 0.43% | -15.7% |
LPLA | Sell | LPL FINL HLDGS INC | $3,455,093 | -8.3% | 15,983 | -7.3% | 0.42% | -18.3% |
PGR | Sell | PROGRESSIVE CORP | $3,415,706 | +6.0% | 26,333 | -5.0% | 0.42% | -5.4% |
BAC | Sell | BANK AMERICA CORP | $3,400,840 | +6.8% | 102,682 | -2.6% | 0.42% | -4.8% |
TSN | Sell | TYSON FOODS INCcl a | $3,373,052 | -27.4% | 54,186 | -23.1% | 0.42% | -35.2% |
V | Sell | VISA INC | $3,364,557 | +8.6% | 16,194 | -7.1% | 0.41% | -3.0% |
LKQ | Sell | LKQ CORP | $3,238,612 | +9.0% | 60,637 | -3.8% | 0.40% | -2.9% |
AMZN | Sell | AMAZON COM INC | $3,171,996 | -42.5% | 37,762 | -22.6% | 0.39% | -48.8% |
AXP | Sell | AMERICAN EXPRESS CO | $3,166,795 | +2.2% | 21,433 | -6.7% | 0.39% | -9.1% |
PM | Sell | PHILIP MORRIS INTL INC | $3,091,875 | +21.7% | 30,549 | -0.2% | 0.38% | +8.6% |
HON | Sell | HONEYWELL INTL INC | $3,092,891 | +27.2% | 14,433 | -0.9% | 0.38% | +13.4% |
CACI | Sell | CACI INTL INCcl a | $3,024,837 | +8.7% | 10,063 | -5.6% | 0.37% | -3.1% |
FISV | Sell | FISERV INC | $2,906,874 | -21.8% | 28,761 | -27.6% | 0.36% | -30.4% |
EA | Sell | ELECTRONIC ARTS INC | $2,765,622 | +0.3% | 22,636 | -5.0% | 0.34% | -10.5% |
ORCL | Sell | ORACLE CORP | $2,751,403 | +16.9% | 33,660 | -12.7% | 0.34% | +4.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,696,155 | +31.8% | 17,018 | -7.0% | 0.33% | +17.7% |
AGO | Sell | ASSURED GUARANTY LTD | $2,682,099 | +24.9% | 43,079 | -2.8% | 0.33% | +11.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,675,582 | -31.3% | 30,154 | -25.6% | 0.33% | -38.7% |
MKC | Sell | MCCORMICK & CO INC | $2,671,587 | +10.0% | 32,231 | -5.4% | 0.33% | -2.1% |
EVR | Sell | EVERCORE INCclass a | $2,631,910 | +19.3% | 24,128 | -10.0% | 0.32% | +6.6% |
NVGS | Sell | NAVIGATOR HLDGS LTD | $2,538,964 | +2.7% | 212,288 | -1.7% | 0.31% | -8.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,510,021 | -21.4% | 63,706 | -24.3% | 0.31% | -29.9% |
TFC | Sell | TRUIST FINL CORP | $2,430,880 | -18.6% | 56,493 | -17.7% | 0.30% | -27.4% |
WD | Sell | WALKER & DUNLOP INC | $2,425,030 | -19.4% | 30,900 | -14.0% | 0.30% | -28.2% |
WFC | Sell | WELLS FARGO CO NEW | $2,391,313 | -1.0% | 57,915 | -3.6% | 0.29% | -11.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,340,797 | -0.6% | 10,984 | -0.2% | 0.29% | -11.4% |
MU | Sell | MICRON TECHNOLOGY INC | $2,332,596 | -53.8% | 46,671 | -53.7% | 0.29% | -58.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,329,809 | +16.3% | 16,536 | -2.0% | 0.29% | +3.6% |
CAH | Sell | CARDINAL HEALTH INC | $2,294,434 | +7.8% | 29,848 | -6.5% | 0.28% | -3.8% |
GILD | Sell | GILEAD SCIENCES INC | $2,140,226 | +21.1% | 24,930 | -13.0% | 0.26% | +7.8% |
CIEN | Sell | CIENA CORP | $2,102,552 | -4.7% | 41,243 | -24.4% | 0.26% | -14.8% |
AMGN | Sell | AMGEN INC | $2,096,814 | -7.3% | 7,984 | -20.4% | 0.26% | -17.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $2,080,860 | +30.4% | 33,519 | -2.3% | 0.26% | +16.4% |
ENS | Sell | ENERSYS | $2,081,486 | +12.3% | 28,189 | -11.5% | 0.26% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,033,853 | -45.2% | 39,067 | -49.8% | 0.25% | -51.2% |
C | Sell | CITIGROUP INC | $2,024,895 | -49.8% | 44,769 | -53.7% | 0.25% | -55.2% |
QCOM | Sell | QUALCOMM INC | $2,010,693 | -14.0% | 18,289 | -11.6% | 0.25% | -23.3% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,983,219 | -52.9% | 846 | -64.3% | 0.24% | -58.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,985,330 | -15.6% | 7,440 | -18.6% | 0.24% | -24.7% |
T | Sell | AT&T INC | $1,931,010 | -8.2% | 104,889 | -23.5% | 0.24% | -18.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,909,794 | -10.4% | 8,914 | -12.0% | 0.24% | -20.1% |
BP | Sell | BP PLCsponsored adr | $1,802,779 | +20.2% | 51,611 | -1.8% | 0.22% | +7.2% |
INTC | Sell | INTEL CORP | $1,805,486 | -9.2% | 68,312 | -11.4% | 0.22% | -19.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,801,591 | +10.7% | 11,880 | -0.7% | 0.22% | -0.9% |
ABT | Sell | ABBOTT LABS | $1,776,532 | -21.2% | 16,181 | -30.6% | 0.22% | -29.9% |
USB | Sell | US BANCORP DEL | $1,751,693 | -17.8% | 40,167 | -24.0% | 0.22% | -26.9% |
FB | Sell | META PLATFORMS INCcl a | $1,714,415 | -56.1% | 14,246 | -50.5% | 0.21% | -60.9% |
UL | Sell | UNILEVER PLCspon adr new | $1,696,594 | +2.9% | 33,696 | -10.4% | 0.21% | -7.9% |
RELX | Sell | RELX PLCsponsored adr | $1,644,606 | +8.6% | 59,329 | -4.7% | 0.20% | -3.3% |
Sell | GENERAL ELECTRIC CO | $1,526,683 | -11.6% | 18,220 | -34.7% | 0.19% | -21.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,451,936 | -47.2% | 19,328 | -47.2% | 0.18% | -52.9% |
TSLA | Sell | TESLA INC | $1,378,528 | -55.5% | 11,191 | -4.1% | 0.17% | -60.2% |
COG | Sell | COTERRA ENERGY INC | $1,335,491 | -8.4% | 54,355 | -2.6% | 0.16% | -18.4% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,324,881 | +7.0% | 31,840 | -0.2% | 0.16% | -4.7% |
DE | Sell | DEERE & CO | $1,280,668 | +25.7% | 2,987 | -2.1% | 0.16% | +11.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,276,923 | -5.4% | 25,802 | -8.0% | 0.16% | -15.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,249,790 | +7.6% | 2,291 | -7.3% | 0.15% | -3.8% |
ENB | Sell | ENBRIDGE INC | $1,256,346 | -0.6% | 32,132 | -5.7% | 0.15% | -11.5% |
MRO | Sell | MARATHON OIL CORP | $1,204,159 | +18.1% | 44,483 | -1.5% | 0.15% | +5.0% |
FITB | Sell | FIFTH THIRD BANCORP | $1,198,937 | -12.6% | 36,542 | -14.9% | 0.15% | -22.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,169,811 | +4.5% | 9,401 | -0.2% | 0.14% | -6.5% |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,125,000 | -11.1% | 13,770 | -20.8% | 0.14% | -21.1% |
DVY | Sell | ISHARES TRselect divid etf | $1,077,950 | +10.3% | 8,938 | -2.0% | 0.13% | -1.5% |
KEY | Sell | KEYCORP | $1,060,479 | -15.0% | 60,877 | -21.9% | 0.13% | -24.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,022,088 | +13.1% | 7,281 | -0.6% | 0.13% | +0.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,008,078 | +0.7% | 31,771 | -10.7% | 0.12% | -10.1% |
SBR | Sell | SABINE RTY TRunit ben int | $991,220 | +15.4% | 11,600 | -4.0% | 0.12% | +3.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $972,198 | -22.6% | 20,818 | -28.8% | 0.12% | -30.6% |
AMCR | Sell | AMCOR PLCord | $969,678 | -21.5% | 81,417 | -29.2% | 0.12% | -30.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $956,135 | +4.8% | 6,112 | -17.8% | 0.12% | -6.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $963,053 | +3.2% | 68,302 | -3.5% | 0.12% | -8.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $949,607 | +7.9% | 6,723 | -2.7% | 0.12% | -3.3% |
CLX | Sell | CLOROX CO DEL | $930,068 | +8.4% | 6,628 | -0.8% | 0.11% | -3.4% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $912,003 | +35.7% | 113,716 | -6.9% | 0.11% | +20.4% |
WMT | Sell | WALMART INC | $914,714 | +9.3% | 6,451 | -0.1% | 0.11% | -2.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $893,208 | +21.0% | 1,836 | -3.9% | 0.11% | +7.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $884,147 | +21.1% | 10,108 | -0.2% | 0.11% | +7.9% |
ICLR | Sell | ICON PLC | $878,593 | -68.2% | 4,523 | -69.9% | 0.11% | -71.7% |
SBUX | Sell | STARBUCKS CORP | $873,025 | -36.0% | 8,801 | -45.7% | 0.11% | -43.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $866,543 | -34.2% | 5,487 | -37.8% | 0.11% | -41.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $867,398 | +0.6% | 14,072 | -14.0% | 0.11% | -10.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $862,388 | +25.9% | 3,250 | -11.0% | 0.11% | +12.8% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $839,958 | +35.5% | 14,762 | -5.8% | 0.10% | +19.8% |
SYY | Sell | SYSCO CORP | $822,969 | +3.9% | 10,765 | -3.8% | 0.10% | -7.3% |
HPQ | Sell | HP INC | $820,221 | +7.6% | 30,526 | -0.2% | 0.10% | -3.8% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $803,642 | +4.8% | 13,323 | -10.5% | 0.10% | -6.6% |
TDG | Sell | TRANSDIGM GROUP INC | $806,965 | +18.8% | 1,282 | -0.9% | 0.10% | +5.3% |
ABB | Sell | ABB LTDsponsored adr | $788,926 | -18.3% | 25,900 | -31.2% | 0.10% | -27.1% |
UNP | Sell | UNION PAC CORP | $784,957 | -33.9% | 3,791 | -37.8% | 0.10% | -40.9% |
FNB | Sell | F N B CORP | $773,578 | -16.2% | 59,278 | -25.5% | 0.10% | -25.2% |
DD | Sell | DUPONT DE NEMOURS INC | $752,362 | +16.1% | 10,963 | -14.7% | 0.09% | +4.5% |
NVDA | Sell | NVIDIA CORPORATION | $754,384 | +19.6% | 5,162 | -0.7% | 0.09% | +6.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $738,756 | +11.1% | 5,438 | -1.0% | 0.09% | -1.1% |
L | Sell | LOEWS CORP | $711,189 | +7.6% | 12,193 | -8.0% | 0.09% | -4.4% |
INTU | Sell | INTUIT | $705,620 | +0.4% | 1,813 | -0.1% | 0.09% | -10.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $700,977 | -38.8% | 25,080 | -35.4% | 0.09% | -45.6% |
HEIA | Sell | HEICO CORP NEWcl a | $691,450 | -4.0% | 5,769 | -8.1% | 0.08% | -14.1% |
WCN | Sell | WASTE CONNECTIONS INC | $681,050 | -7.0% | 5,138 | -5.2% | 0.08% | -16.8% |
MC | Sell | MOELIS & COcl a | $684,406 | -47.1% | 17,837 | -53.4% | 0.08% | -52.8% |
IT | Sell | GARTNER INC | $658,162 | -29.9% | 1,958 | -42.3% | 0.08% | -37.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $661,813 | +22.1% | 5,633 | -6.7% | 0.08% | +8.0% |
MKL | Sell | MARKEL CORP | $650,840 | +9.0% | 494 | -10.3% | 0.08% | -2.4% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $640,691 | -31.4% | 14,184 | -38.7% | 0.08% | -38.8% |
ASML | Sell | ASML HOLDING N V | $644,725 | +8.2% | 1,180 | -17.8% | 0.08% | -3.7% |
F | Sell | FORD MTR CO DEL | $623,728 | -18.0% | 53,631 | -21.1% | 0.08% | -26.7% |
OMF | Sell | ONEMAIN HLDGS INC | $618,438 | -51.1% | 18,566 | -56.7% | 0.08% | -56.3% |
CTVA | Sell | CORTEVA INC | $610,206 | +1.2% | 10,381 | -1.7% | 0.08% | -9.6% |
CAG | Sell | CONAGRA BRANDS INC | $601,066 | +17.2% | 15,531 | -1.3% | 0.07% | +4.2% |
FERG | Sell | FERGUSON PLC NEW | $588,962 | +2.6% | 4,639 | -16.8% | 0.07% | -8.9% |
DIS | Sell | DISNEY WALT CO | $583,198 | -15.0% | 6,713 | -7.8% | 0.07% | -24.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $572,388 | +8.2% | 6,641 | -1.0% | 0.07% | -4.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $566,087 | -0.5% | 7,395 | -3.4% | 0.07% | -10.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $572,958 | +13.5% | 16,384 | -4.8% | 0.07% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $566,969 | -61.2% | 1,685 | -68.3% | 0.07% | -65.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $557,528 | +10.2% | 13,284 | -4.5% | 0.07% | -1.4% |
VMC | Sell | VULCAN MATLS CO | $549,606 | +5.1% | 3,139 | -5.3% | 0.07% | -5.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $550,903 | -47.8% | 7,396 | -51.9% | 0.07% | -53.1% |
GM | Sell | GENERAL MTRS CO | $554,422 | +3.2% | 16,481 | -1.6% | 0.07% | -8.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $553,421 | -48.5% | 10,519 | -47.9% | 0.07% | -54.1% |
CSGP | Sell | COSTAR GROUP INC | $543,124 | -15.3% | 7,028 | -23.6% | 0.07% | -23.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $544,126 | -11.2% | 270 | -27.6% | 0.07% | -21.2% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $528,830 | -63.4% | 101,308 | -49.0% | 0.06% | -67.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $528,583 | +5.5% | 1,863 | -7.5% | 0.06% | -5.8% |
PPL | Sell | PPL CORP | $523,224 | +5.7% | 17,906 | -8.4% | 0.06% | -5.9% |
SJM | Sell | SMUCKER J M CO | $499,356 | +15.1% | 3,151 | -0.3% | 0.06% | +1.7% |
Sell | SHELL PLCspon ads | $497,686 | +14.1% | 8,739 | -0.2% | 0.06% | +1.7% | |
D | Sell | DOMINION ENERGY INC | $496,470 | -63.4% | 8,096 | -58.8% | 0.06% | -67.4% |
CMA | Sell | COMERICA INC | $476,012 | -34.8% | 7,121 | -30.6% | 0.06% | -41.6% |
OGN | Sell | ORGANON & CO | $479,195 | -11.4% | 17,157 | -25.8% | 0.06% | -21.3% |
MUB | Sell | ISHARES TRnational mun etf | $462,422 | -2.0% | 4,382 | -4.9% | 0.06% | -12.3% |
KMX | Sell | CARMAX INC | $461,303 | -42.6% | 7,576 | -37.8% | 0.06% | -48.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $463,644 | +6.1% | 3,114 | -0.0% | 0.06% | -5.0% |
BIIB | Sell | BIOGEN INC | $455,810 | -31.7% | 1,646 | -34.1% | 0.06% | -39.1% |
SAP | Sell | SAP SEspon adr | $447,232 | -56.9% | 4,334 | -66.1% | 0.06% | -61.5% |
SNA | Sell | SNAP ON INC | $436,162 | +9.9% | 1,909 | -3.1% | 0.05% | -1.8% |
O | Sell | REALTY INCOME CORP | $435,920 | -14.5% | 6,872 | -21.7% | 0.05% | -22.9% |
NKE | Sell | NIKE INCcl b | $433,893 | -39.1% | 3,708 | -56.8% | 0.05% | -45.9% |
KMI | Sell | KINDER MORGAN INC DEL | $426,289 | -1.5% | 23,578 | -9.4% | 0.05% | -13.3% |
AGCO | Sell | AGCO CORP | $423,814 | +44.2% | 3,056 | -0.1% | 0.05% | +26.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $422,257 | -4.9% | 12,347 | -15.6% | 0.05% | -14.8% |
CCI | Sell | CROWN CASTLE INC | $415,116 | -61.6% | 3,060 | -59.0% | 0.05% | -65.8% |
JBL | Sell | JABIL INC | $411,867 | +9.8% | 6,039 | -7.0% | 0.05% | -1.9% |
TEX | Sell | TEREX CORP NEW | $417,246 | +40.5% | 9,767 | -2.1% | 0.05% | +24.4% |
ONB | Sell | OLD NATL BANCORP IND | $406,141 | +6.6% | 22,588 | -2.3% | 0.05% | -5.7% |
MTDR | Sell | MATADOR RES CO | $398,383 | +0.6% | 6,960 | -14.0% | 0.05% | -10.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $390,931 | +3.1% | 6,227 | -25.3% | 0.05% | -7.7% |
VRSK | Sell | VERISK ANALYTICS INC | $389,326 | -13.1% | 2,207 | -16.1% | 0.05% | -22.6% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $391,585 | +38.4% | 12,314 | -1.2% | 0.05% | +23.1% |
TRP | Sell | TC ENERGY CORP | $390,508 | -18.5% | 9,797 | -17.6% | 0.05% | -27.3% |
PRU | Sell | PRUDENTIAL FINL INC | $384,651 | +4.2% | 3,867 | -10.1% | 0.05% | -7.8% |
WHR | Sell | WHIRLPOOL CORP | $385,805 | -25.8% | 2,727 | -29.3% | 0.05% | -34.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $379,028 | -12.9% | 5,276 | -13.6% | 0.05% | -21.7% |
FAST | Sell | FASTENAL CO | $377,775 | -30.0% | 7,983 | -32.0% | 0.05% | -37.8% |
AMP | Sell | AMERIPRISE FINL INC | $374,193 | -67.9% | 1,202 | -74.0% | 0.05% | -71.4% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $372,998 | +16.9% | 19,197 | -0.7% | 0.05% | +4.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $367,462 | -0.7% | 1,745 | -7.0% | 0.04% | -11.8% |
INGR | Sell | INGREDION INC | $362,258 | +13.2% | 3,699 | -7.0% | 0.04% | +2.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $359,228 | -29.6% | 1,282 | -28.5% | 0.04% | -37.1% |
NFLX | Sell | NETFLIX INC | $355,036 | +22.8% | 1,204 | -2.0% | 0.04% | +10.0% |
ABM | Sell | ABM INDS INC | $357,083 | +14.1% | 8,039 | -1.9% | 0.04% | +2.3% |
PSO | Sell | PEARSON PLCsponsored adr | $358,990 | -33.5% | 31,854 | -43.7% | 0.04% | -40.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $354,497 | -4.2% | 1,703 | -4.3% | 0.04% | -13.7% |
TKR | Sell | TIMKEN CO | $349,506 | +15.0% | 4,946 | -3.9% | 0.04% | +2.4% |
AMAT | Sell | APPLIED MATLS INC | $346,606 | +18.3% | 3,559 | -0.4% | 0.04% | +7.5% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $343,763 | -17.8% | 8,498 | -11.1% | 0.04% | -27.6% |
MCO | Sell | MOODYS CORP | $345,627 | -38.9% | 1,240 | -46.8% | 0.04% | -46.2% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $344,644 | -68.7% | 15,441 | -64.5% | 0.04% | -72.4% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $334,684 | -8.6% | 5,201 | -18.4% | 0.04% | -18.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $330,719 | +4.3% | 6,310 | -2.5% | 0.04% | -6.8% |
EHC | Sell | ENCOMPASS HEALTH CORP | $329,877 | +28.4% | 5,515 | -2.8% | 0.04% | +17.1% |
GEF | Sell | GREIF INCcl a | $332,012 | +8.9% | 4,951 | -3.4% | 0.04% | -2.4% |
HSIC | Sell | HENRY SCHEIN INC | $332,978 | +17.7% | 4,169 | -3.0% | 0.04% | +5.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $334,951 | -19.7% | 1,581 | -18.5% | 0.04% | -29.3% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $337,228 | -41.1% | 20,002 | -41.6% | 0.04% | -48.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $324,965 | -8.7% | 1,017 | -12.3% | 0.04% | -18.4% |
ADSK | Sell | AUTODESK INC | $319,548 | -74.8% | 1,710 | -74.9% | 0.04% | -77.7% |
WBS | Sell | WEBSTER FINL CORP | $314,650 | +0.5% | 6,647 | -3.9% | 0.04% | -9.3% |
Sell | QUIDELORTHO CORP | $314,323 | +15.6% | 3,669 | -3.5% | 0.04% | +2.6% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $314,698 | -31.6% | 4,917 | -47.4% | 0.04% | -38.1% |
SPGI | Sell | S&P GLOBAL INC | $317,404 | -3.8% | 948 | -12.3% | 0.04% | -15.2% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $320,617 | +22.4% | 10,564 | -5.9% | 0.04% | +8.3% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $314,665 | -39.8% | 4,209 | -53.0% | 0.04% | -45.8% |
KRG | Sell | KITE RLTY GROUP TR | $318,526 | +14.6% | 15,132 | -6.3% | 0.04% | +2.6% |
DPZ | Sell | DOMINOS PIZZA INC | $310,438 | -39.4% | 896 | -45.7% | 0.04% | -46.5% |
ELF | Sell | E L F BEAUTY INC | $312,003 | -10.9% | 5,642 | -39.3% | 0.04% | -20.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $311,963 | -48.4% | 8,350 | -56.6% | 0.04% | -54.2% |
ABCB | Sell | AMERIS BANCORP | $312,159 | -12.8% | 6,622 | -17.3% | 0.04% | -22.4% |
IPGP | Sell | IPG PHOTONICS CORP | $306,731 | +8.4% | 3,240 | -3.5% | 0.04% | -2.6% |
RL | Sell | RALPH LAUREN CORPcl a | $312,815 | +9.8% | 2,960 | -11.7% | 0.04% | -2.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $311,464 | -1.4% | 19,515 | -26.1% | 0.04% | -13.6% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $303,351 | +3.9% | 11,699 | -3.2% | 0.04% | -7.5% |
FSS | Sell | FEDERAL SIGNAL CORP | $299,824 | +2.0% | 6,452 | -18.0% | 0.04% | -9.8% |
BL | Sell | BLACKLINE INC | $301,908 | -43.6% | 4,488 | -49.8% | 0.04% | -50.0% |
VTRS | Sell | VIATRIS INC | $303,217 | -18.3% | 27,243 | -37.4% | 0.04% | -27.5% |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $295,690 | +15.5% | 8,837 | -0.7% | 0.04% | +2.9% |
SLM | Sell | SLM CORP | $293,794 | +7.2% | 17,698 | -9.8% | 0.04% | -5.3% |
THS | Sell | TREEHOUSE FOODS INC | $292,478 | -30.4% | 5,923 | -40.2% | 0.04% | -37.9% |
MMS | Sell | MAXIMUS INC | $289,434 | +9.6% | 3,947 | -13.5% | 0.04% | 0.0% |
ECL | Sell | ECOLAB INC | $294,290 | -67.1% | 2,022 | -67.4% | 0.04% | -70.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $283,693 | -10.2% | 3,393 | -15.7% | 0.04% | -20.5% |
URBN | Sell | URBAN OUTFITTERS INC | $269,314 | +10.4% | 11,292 | -9.0% | 0.03% | -2.9% |
FLS | Sell | FLOWSERVE CORP | $271,597 | +0.6% | 8,853 | -20.3% | 0.03% | -10.8% |
WRE | Sell | ELME COMMUNITIESsh ben int | $265,689 | -5.1% | 14,926 | -6.4% | 0.03% | -15.4% |
COF | Sell | CAPITAL ONE FINL CORP | $265,166 | -9.8% | 2,852 | -10.7% | 0.03% | -19.5% |
BCS | Sell | BARCLAYS PLCadr | $260,687 | -62.4% | 33,421 | -69.1% | 0.03% | -66.7% |
TD | Sell | TORONTO DOMINION BK ONT | $263,150 | +5.3% | 4,063 | -0.2% | 0.03% | -5.9% |
PYPL | Sell | PAYPAL HLDGS INC | $264,084 | -20.7% | 3,708 | -4.1% | 0.03% | -30.4% |
AXON | Sell | AXON ENTERPRISE INC | $255,200 | +19.8% | 1,538 | -16.3% | 0.03% | +6.9% |
ZTS | Sell | ZOETIS INCcl a | $256,119 | -1.9% | 1,748 | -0.7% | 0.03% | -13.9% |
ITT | Sell | ITT INC | $251,427 | +18.0% | 3,100 | -5.0% | 0.03% | +6.9% |
HUN | Sell | HUNTSMAN CORP | $233,785 | -10.1% | 8,507 | -19.7% | 0.03% | -19.4% |
FIVN | Sell | FIVE9 INC | $236,085 | -24.3% | 3,479 | -16.4% | 0.03% | -32.6% |
IRM | Sell | IRON MTN INC DEL | $238,931 | -8.5% | 4,793 | -19.1% | 0.03% | -19.4% |
SNV | Sell | SYNOVUS FINL CORP | $233,795 | -22.1% | 6,226 | -22.1% | 0.03% | -29.3% |
IVZ | Sell | INVESCO LTD | $227,187 | -16.8% | 12,629 | -36.6% | 0.03% | -26.3% |
EBC | Sell | EASTERN BANKSHARES INC | $223,713 | -31.8% | 12,969 | -22.3% | 0.03% | -37.8% |
ANSS | Sell | ANSYS INC | $229,994 | -65.5% | 952 | -68.3% | 0.03% | -69.6% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $224,077 | +0.5% | 5,063 | -12.3% | 0.03% | -9.7% |
UTZ | Sell | UTZ BRANDS INC | $229,417 | +4.8% | 14,465 | -0.2% | 0.03% | -6.7% |
FTV | Sell | FORTIVE CORP | $227,600 | +8.9% | 3,542 | -1.4% | 0.03% | -3.4% |
LNC | Sell | LINCOLN NATL CORP IND | $220,004 | -42.9% | 7,162 | -18.4% | 0.03% | -49.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $219,475 | -13.3% | 8,617 | -28.3% | 0.03% | -22.9% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $201,339 | -17.1% | 1,496 | -24.9% | 0.02% | -26.5% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $206,441 | -6.2% | 6,541 | -7.8% | 0.02% | -16.7% |
DLR | Sell | DIGITAL RLTY TR INC | $202,392 | -70.2% | 2,018 | -70.6% | 0.02% | -73.4% |
SNPS | Sell | SYNOPSYS INC | $206,261 | -13.0% | 646 | -16.8% | 0.02% | -24.2% |
ULTA | Sell | ULTA BEAUTY INC | $205,922 | -3.8% | 439 | -17.8% | 0.02% | -16.7% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $205,628 | -74.7% | 20,319 | -71.7% | 0.02% | -77.7% |
KAR | Sell | KAR AUCTION SVCS INC | $161,520 | -17.6% | 12,377 | -29.5% | 0.02% | -25.9% |
ET | Sell | ENERGY TRANSFER L P | $161,286 | +5.4% | 13,588 | -2.3% | 0.02% | -4.8% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $152,671 | -35.6% | 15,804 | -37.3% | 0.02% | -42.4% |
MGNI | Sell | MAGNITE INC | $126,445 | +6.3% | 11,940 | -34.3% | 0.02% | 0.0% |
DBI | Sell | DESIGNER BRANDS INCcl a | $133,393 | -58.4% | 13,639 | -35.0% | 0.02% | -63.6% |
INFN | Sell | INFINERA CORP | $117,889 | -17.6% | 17,491 | -40.9% | 0.01% | -30.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $100,108 | +26.7% | 33,935 | -0.4% | 0.01% | +9.1% |
Sell | WARNER BROS DISCOVERY INC | $100,071 | -27.0% | 10,556 | -11.5% | 0.01% | -36.8% | |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $83,999 | -60.9% | 12,463 | -62.0% | 0.01% | -66.7% |
AUD | Exit | AUDACY INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | PEAR THERAPEUTICS INC | $0 | – | -13,815 | -100.0% | -0.00% | – | |
CNFR | Exit | CONIFER HLDGS INC | $0 | – | -29,293 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -12,486 | -100.0% | -0.01% | – |
CERS | Exit | CERUS CORP | $0 | – | -23,319 | -100.0% | -0.01% | – |
Exit | CI&T INC | $0 | – | -10,132 | -100.0% | -0.01% | – | |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -28,122 | -100.0% | -0.02% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -11,870 | -100.0% | -0.02% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -11,104 | -100.0% | -0.02% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,093 | -100.0% | -0.02% | – | |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,787 | -100.0% | -0.02% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -2,306 | -100.0% | -0.03% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -848 | -100.0% | -0.03% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -2,812 | -100.0% | -0.03% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,950 | -100.0% | -0.03% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -7,261 | -100.0% | -0.03% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -4,783 | -100.0% | -0.03% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -12,412 | -100.0% | -0.03% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,632 | -100.0% | -0.03% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,088 | -100.0% | -0.03% | – |
ASGN | Exit | ASGN INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,315 | -100.0% | -0.03% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,848 | -100.0% | -0.03% | – |
WK | Exit | WORKIVA INC | $0 | – | -3,011 | -100.0% | -0.03% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,057 | -100.0% | -0.03% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,570 | -100.0% | -0.03% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,510 | -100.0% | -0.03% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -1,239 | -100.0% | -0.03% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,935 | -100.0% | -0.03% | – |
FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -10,042 | -100.0% | -0.03% | – |
FFIV | Exit | F5 INC | $0 | – | -1,684 | -100.0% | -0.03% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,158 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,738 | -100.0% | -0.03% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,762 | -100.0% | -0.04% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,434 | -100.0% | -0.04% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,137 | -100.0% | -0.04% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -733 | -100.0% | -0.04% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -3,870 | -100.0% | -0.04% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -7,949 | -100.0% | -0.04% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,484 | -100.0% | -0.04% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,339 | -100.0% | -0.04% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,227 | -100.0% | -0.04% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,879 | -100.0% | -0.04% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -9,461 | -100.0% | -0.04% | – |
GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -10,822 | -100.0% | -0.04% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,883 | -100.0% | -0.04% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,469 | -100.0% | -0.04% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -11,721 | -100.0% | -0.04% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,132 | -100.0% | -0.04% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,352 | -100.0% | -0.04% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,856 | -100.0% | -0.04% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,146 | -100.0% | -0.04% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,370 | -100.0% | -0.05% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,038 | -100.0% | -0.05% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,147 | -100.0% | -0.05% | – |
BRKS | Exit | AZENTA INC | $0 | – | -9,431 | -100.0% | -0.06% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,372 | -100.0% | -0.06% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,154 | -100.0% | -0.06% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -523 | -100.0% | -0.06% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,861 | -100.0% | -0.07% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,889 | -100.0% | -0.08% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,425 | -100.0% | -0.08% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,717 | -100.0% | -0.08% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -6,651 | -100.0% | -0.08% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -4,072 | -100.0% | -0.09% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -18,255 | -100.0% | -0.10% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,434 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.