$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $5,156,873 | +12.8% | 117,335 | 0.0% | 0.63% | +0.5% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,047,431 | +13.1% | 120,891 | 0.0% | 0.50% | +0.8% | ||
| SMMF | SUMMIT FINL GROUP INC | $2,147,011 | -7.6% | 86,260 | 0.0% | 0.26% | -17.5% | |
| TROX | TRONOX HOLDINGS PLC | $1,700,046 | +11.9% | 124,000 | 0.0% | 0.21% | 0.0% | |
| WSFS | WSFS FINL CORP | $1,360,200 | -2.4% | 30,000 | 0.0% | 0.17% | -13.0% | |
| USMV | ISHARES TRmsci usa min vol | $977,892 | +9.0% | 13,563 | 0.0% | 0.12% | -3.2% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $564,375 | -22.3% | 376,250 | 0.0% | 0.07% | -31.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $472,967 | +17.4% | 3,650 | 0.0% | 0.06% | +3.6% | |
| HUBB | HUBBELL INC | $472,325 | +5.2% | 2,013 | 0.0% | 0.06% | -6.5% | |
| CGBD | CARLYLE SECURED LENDING INC | $388,096 | +25.2% | 27,121 | 0.0% | 0.05% | +11.6% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $356,400 | +10.7% | 8,100 | 0.0% | 0.04% | 0.0% | |
| MVV | PROSHARES TR | $312,697 | +18.4% | 6,561 | 0.0% | 0.04% | +5.6% | |
| IGIB | ISHARES TR | $306,589 | +2.5% | 6,192 | 0.0% | 0.04% | -7.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $291,190 | +19.8% | 345 | 0.0% | 0.04% | +5.9% | |
| INVENTRUST PPTYS CORP | $273,578 | +10.8% | 11,558 | 0.0% | 0.03% | 0.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,201 | +10.2% | 617 | 0.0% | 0.03% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $278,913 | +10.7% | 9,807 | 0.0% | 0.03% | -2.9% | |
| MKCV | MCCORMICK & CO INC | $274,941 | +12.2% | 3,346 | 0.0% | 0.03% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $254,442 | +14.6% | 1,203 | 0.0% | 0.03% | 0.0% | |
| BLACKROCK ESG CAP ALLC TR | $235,025 | +4.9% | 17,500 | 0.0% | 0.03% | -6.5% | ||
| IEF | ISHARES TR7-10 yr trsy bd | $232,267 | -0.3% | 2,425 | 0.0% | 0.03% | -9.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $232,298 | +11.7% | 3,116 | 0.0% | 0.03% | 0.0% | |
| UWM | PROSHARES TR | $218,852 | +8.3% | 7,028 | 0.0% | 0.03% | -3.6% | |
| EMPIRE PETE CORP | $215,152 | -6.5% | 17,492 | 0.0% | 0.03% | -18.8% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $209,180 | +1.5% | 10,189 | 0.0% | 0.03% | -7.1% | |
| ROCKWELL MED INC | $64,644 | -23.0% | 63,689 | 0.0% | 0.01% | -33.3% | ||
| PCSA | PROCESSA PHARMACEUTICALS INC | $65,872 | -51.2% | 59,884 | 0.0% | 0.01% | -57.9% | |
| ATAI | ATAI LIFE SCIENCES NV | $50,830 | -19.3% | 19,109 | 0.0% | 0.01% | -33.3% | |
| ZIVO | ZIVO BIOSCIENCE INC | $25,000 | -10.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $12,362 | -46.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,884 | -17.6% | 58,382 | 0.0% | 0.00% | -50.0% | |
| ZIVOW | ZIVO BIOSCIENCE INCw exp 06/02/202 | $701 | -88.3% | 10,000 | 0.0% | 0.00% | -100.0% |
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.