HoldingsChannel.com
Verdence Capital Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Verdence Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Verdence Capital Advisors LLC. In the Verdence Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Verdence Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Verdence Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 202,224 -1,553 $27,947
     AAPL202,224-1,553$27,947
ISHARES TR (FLOT) 444,506 -66,450 $22,345
     FLOT444,506-66,450$22,345
MICROSOFT CORP 74,568 +11,113 $17,367
     MSFT74,568+11,113$17,367
SPDR S&P 500 ETF TR (SPY) 46,145 +581 $16,482
     SPY46,145+581$16,482
ISHARES TR (EFA) 292,018 -127,970 $16,356
     EFA292,018-127,970$16,356
JPMORGAN CHASE & CO 100,028 +3,421 $10,453
     JPM100,028+3,421$10,453
JOHNSON & JOHNSON 59,612 +1,614 $9,738
     JNJ59,612+1,614$9,738
ISHARES TR (AGG) 97,221 +374 $9,366
     AGG97,221+374$9,366
EXXON MOBIL CORP 106,707 -4,835 $9,317
     XOM106,707-4,835$9,317
BROADCOM INC 18,186 -31 $8,075
     AVGO18,186-31$8,075
CHEVRON CORP NEW 55,990 +613 $8,044
     CVX55,990+613$8,044
SCHWAB STRATEGIC TR 141,844 +1,933 $7,916
     SCHG141,844+1,933$7,916
VANGUARD SCOTTSDALE FDS (VONV) 128,647 -598 $7,679
     VONV128,647-598$7,679
CISCO SYS INC 188,825 +1,619 $7,553
     CSCO188,825+1,619$7,553
COSTCO WHSL CORP NEW 14,469 -53 $6,833
     COST14,469-53$6,833
INDEXIQ ETF TR (QAI) 245,708 +2,371 $6,816
     QAI245,708+2,371$6,816
UNITEDHEALTH GROUP INC 13,492 -122 $6,814
     UNH13,492-122$6,814
ISHARES TR (IWM) 41,054 +161 $6,771
     IWM41,054+161$6,771
ISHARES TR (EEM) 189,307 -2,860 $6,603
     EEM189,307-2,860$6,603
PROCTER AND GAMBLE CO 48,955 +343 $6,181
     PG48,955+343$6,181
PFIZER INC 140,580 +1,718 $6,152
     PFE140,580+1,718$6,152
AUTOZONE INC 2,802 +53 $6,002
     AZO2,802+53$6,002
ISHARES TR (IWR) 89,834 +407 $5,583
     IWR89,834+407$5,583
AMAZON COM INC 48,814 -88 $5,516
     AMZN48,814-88$5,516
ALPHABET INC 57,449 +54,591 $5,495
     GOOGL57,449+54,591$5,495
HCA HEALTHCARE INC 28,555 -156 $5,248
     HCA28,555-156$5,248
CHUBB LIMITED 28,298 +214 $5,147
     CB28,298+214$5,147
MICRON TECHNOLOGY INC 100,807 +4,986 $5,050
     MU100,807+4,986$5,050
MERCK & CO INC 58,464 -1,166 $5,035
     MRK58,464-1,166$5,035
DOLLAR GEN CORP NEW 20,926 +3,335 $5,019
     DG20,926+3,335$5,019
ELEVANCE HEALTH INC 10,665 +4,043 $4,845
     ANTM10,665+4,043$4,845
AMERISOURCEBERGEN CORP 34,449 -6,058 $4,662
     ABC34,449-6,058$4,662
TYSON FOODS INC 70,445 +363 $4,644
     TSN70,445+363$4,644
ISHARES TR (IVV) 12,880 +567 $4,619
     IVV12,880+567$4,619
DIMENSIONAL ETF TRUST (DFAT) 117,335 UNCH $4,573
     DFAT117,335UNCH$4,573
CBRE GROUP INC 65,106 +1,602 $4,395
     CBRE65,106+1,602$4,395
HOME DEPOT INC 15,851 +362 $4,374
     HD15,851+362$4,374
TEXAS PACIFIC LAND CORPORATI 2,371 -172 $4,214
     TPL2,371-172$4,214
CITIGROUP INC 96,736 +950 $4,031
     C96,736+950$4,031
META PLATFORMS INC 28,793 -519 $3,907
     FB28,793-519$3,907
ALPHABET INC 40,517 +38,390 $3,896
     GOOG40,517+38,390$3,896
ROSS STORES INC 45,195 +260 $3,809
     ROST45,195+260$3,809
LPL FINL HLDGS INC 17,250 -7 $3,769
     LPLA17,250-7$3,769
MASTERCARD INCORPORATED 13,082 +579 $3,720
     MA13,082+579$3,720
FISERV INC 39,738 -151 $3,718
     FISV39,738-151$3,718
SS&C TECHNOLOGIES HLDGS INC 77,778 +421 $3,714
     SSNC77,778+421$3,714
BRISTOL MYERS SQUIBB CO 51,960 -5,959 $3,694
     BMY51,960-5,959$3,694
VANGUARD INDEX FDS (VBK) 18,629 +349 $3,635
     VBK18,629+349$3,635
DIMENSIONAL ETF TRUST (DFUV) 120,891 UNCH $3,580
     DFUV120,891UNCH$3,580
VANGUARD SCOTTSDALE FDS (VCSH) 47,058 +803 $3,495
     VCSH47,058+803$3,495

See Full List: All Stocks Held By Verdence Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Verdence Capital Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $725,144
At 06/30/2022: $773,027

Verdence Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verdence Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Verdence Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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