Verdence Capital Advisors LLC Top Holdings and 13F Report (2025) About Verdence Capital Advisors LLCInvestment ActivityVerdence Capital Advisors LLC has $1.24 billion in total holdings as of December 31, 2024.Verdence Capital Advisors LLC owns shares of 631 different stocks, but just 182 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 6.18% of the portfolio was sold this quarter.This quarter, Verdence Capital Advisors LLC has purchased 638 new stocks and bought additional shares in 290 stocks.Verdence Capital Advisors LLC sold shares of 269 stocks and completely divested from 43 stocks this quarter.Largest Holdings Apple $53,628,314Microsoft $35,221,966SPDR S&P 500 ETF Trust $28,624,056Vanguard Russell 1000 Value $21,944,922Vanguard S&P 500 ETF $21,498,813 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,931,401 HoldingBLACKROCK INC $1,335,221 HoldingBank of Montreal $935,585 HoldingEnergy Services of America $820,653 HoldingLAM RESEARCH CORP $760,726 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 404,105 shares (about $11.26M)Vanguard Russell 1000 Value 119,089 shares (about $9.68M)Applied Materials 23,514 shares (about $3.82M)US Foods 47,334 shares (about $3.19M)iShares MSCI EAFE ETF 27,146 shares (about $2.05M) Largest Sales this Quarter Broadcom 16,965 shares (about $3.93M)Alphabet 16,299 shares (about $3.10M)Elevance Health 8,124 shares (about $3.00M)Hasbro 44,974 shares (about $2.51M)Fiserv 8,961 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerdence Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$53,628,314$715,452 ▼-1.3%214,1534.3%Computer and TechnologyMSFTMicrosoft$35,221,966$66,597 ▼-0.2%83,5632.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,624,056$924,831 ▲3.3%48,8402.3%FinanceVONVVanguard Russell 1000 Value$21,944,922$9,675,994 ▲78.9%270,0911.8%ETFVOOVanguard S&P 500 ETF$21,498,813$75,971 ▲0.4%39,9011.7%ETFAVGOBroadcom$19,423,046$3,933,156 ▼-16.8%83,7781.6%Computer and TechnologyJPMJPMorgan Chase & Co.$19,329,969$552,771 ▼-2.8%80,6391.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$18,867,941$1,055,239 ▲5.9%194,7161.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,030,220$291,937 ▲1.6%197,2021.4%ETFAMZNAmazon.com$16,404,479$470,154 ▲3.0%74,7731.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$14,906,959$2,052,508 ▲16.0%197,1561.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$14,579,788$11,262,397 ▲339.5%523,1361.2%ETFVVisa$13,988,255$46,774 ▼-0.3%44,2611.1%Business ServicesGOOGLAlphabet$13,678,176$98,814 ▼-0.7%72,2571.1%Computer and TechnologyCOSTCostco Wholesale$13,106,899$189,663 ▼-1.4%14,3051.1%Retail/WholesaleMETAMeta Platforms$12,417,142$10,539 ▲0.1%21,2071.0%Computer and TechnologyXOMExxon Mobil$11,954,151$557,536 ▲4.9%111,1291.0%Oils/EnergyIVViShares Core S&P 500 ETF$10,417,042$50,037 ▼-0.5%17,6960.8%ETFNVDANVIDIA$10,148,660$24,172 ▼-0.2%75,5730.8%Computer and TechnologyQAINYLI Hedge Multi-Strategy Tracker ETF$9,882,610$689,951 ▲7.5%314,6330.8%ETFIWMiShares Russell 2000 ETF$9,493,235$1,151,854 ▲13.8%42,9640.8%FinanceEFViShares MSCI EAFE Value ETF$9,488,438$605,820 ▲6.8%180,8350.8%ETFVUGVanguard Growth ETF$9,404,905$60,335 ▲0.6%22,9140.8%ETFBRK.BBerkshire Hathaway$9,381,558$109,694 ▲1.2%20,6970.8%FinanceMUMicron Technology$9,023,879$372,913 ▼-4.0%107,2230.7%Computer and TechnologyGOOGAlphabet$8,997,584$3,104,001 ▼-25.6%47,2460.7%Computer and TechnologyCBChubb$8,956,994$177,383 ▼-1.9%32,4180.7%FinanceFIFiserv$8,669,032$1,840,747 ▼-17.5%42,2020.7%Business ServicesPGProcter & Gamble$8,643,052$29,339 ▲0.3%51,5540.7%Consumer StaplesUNHUnitedHealth Group$8,618,379$40,469 ▲0.5%17,0370.7%MedicalEEMiShares MSCI Emerging Markets ETF$8,302,788$442,289 ▲5.6%198,5360.7%FinanceNSCNorfolk Southern$8,071,490$310,505 ▼-3.7%34,3910.6%TransportationIWRiShares Russell Mid-Cap ETF$7,954,153$1,070,879 ▲15.6%89,9790.6%ETFEVREvercore$7,848,662$50,726 ▲0.7%28,3150.6%FinanceMAMastercard$7,620,219$82,674 ▲1.1%14,4710.6%Business ServicesHDHome Depot$7,278,028$19,839 ▲0.3%18,7100.6%Retail/WholesaleSSNCSS&C Technologies$7,230,604$125,643 ▲1.8%95,4160.6%Computer and TechnologyAZOAutoZone$6,805,393$6,405 ▼-0.1%2,1250.5%Retail/WholesaleCORPAY INC$6,667,212$113,709 ▲1.7%19,7010.5%COM SHSJNJJohnson & Johnson$6,551,117$27,333 ▼-0.4%45,2990.5%MedicalCORCencora$6,433,980$101,781 ▲1.6%28,6360.5%MedicalWPCW. P. Carey$6,368,930$5,884 ▼-0.1%116,9040.5%FinanceORCLOracle$6,312,473$468,257 ▲8.0%37,8810.5%Computer and TechnologyTSLATesla$6,144,254$356,581 ▲6.2%15,2150.5%Auto/Tires/TrucksTRVTravelers Companies$6,091,274$88,164 ▲1.5%25,2870.5%FinanceVTVVanguard Value ETF$5,709,252$9,819 ▼-0.2%33,7230.5%ETFHCAHCA Healthcare$5,597,445$1,284,630 ▼-18.7%18,6490.4%MedicalKLACKLA$5,552,902$56,714 ▲1.0%8,8120.4%Computer and TechnologyLLYEli Lilly and Company$5,536,154$13,124 ▲0.2%7,1710.4%MedicalFANGDiamondback Energy$5,497,634$586,347 ▼-9.6%33,5570.4%Oils/EnergyAXPAmerican Express$5,449,539$67,370 ▲1.3%18,3620.4%FinanceUPSUnited Parcel Service$5,342,037$1,503,886 ▼-22.0%42,3630.4%TransportationVIGVanguard Dividend Appreciation ETF$5,184,034$2,546 ▼0.0%26,4720.4%ETFMCKMcKesson$5,029,319$72,377 ▲1.5%8,8250.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$5,011,038$257,666 ▲5.4%64,2360.4%ETFIWFiShares Russell 1000 Growth ETF$4,992,875$18,473 ▼-0.4%12,4330.4%ETFAPOApollo Global Management$4,965,997$87,039 ▲1.8%30,0680.4%FinanceDFUVDimensional US Marketwide Value ETF$4,946,8600.0%120,8910.4%ETFPEPPepsiCo$4,859,042$463,780 ▲10.6%31,9550.4%Consumer StaplesVZVerizon Communications$4,804,558$625,364 ▼-11.5%120,1440.4%Computer and TechnologyURIUnited Rentals$4,719,677$42,266 ▲0.9%6,7000.4%ConstructionMRKMerck & Co., Inc.$4,694,518$884,170 ▼-15.8%47,1910.4%MedicalABBVAbbVie$4,522,914$555,658 ▲14.0%25,4530.4%MedicalDFATDimensional U.S. Targeted Value ETF$4,460,3140.0%80,1350.4%ETFTTWOTake-Two Interactive Software$4,435,500$76,576 ▲1.8%24,0960.4%Consumer DiscretionaryCVXChevron$4,393,865$776,922 ▲21.5%30,3360.4%Oils/EnergyAMATApplied Materials$4,369,291$3,824,146 ▲701.5%26,8660.4%Computer and TechnologyBHRBBurke & Herbert Financial Services$4,264,426$1,052,886 ▲32.8%68,3840.3%FinanceNVONovo Nordisk A/S$4,169,090$472,245 ▲12.8%48,4670.3%MedicalTRUTransUnion$4,157,216$43,666 ▲1.1%44,8410.3%Business ServicesCNQCanadian Natural Resources$4,141,395$510,991 ▼-11.0%134,1560.3%Oils/EnergyIBMInternational Business Machines$4,123,693$75,400 ▼-1.8%18,7590.3%Computer and TechnologyBACBank of America$4,038,559$22,546 ▲0.6%91,8900.3%FinanceUSFDUS Foods$4,038,425$3,193,151 ▲377.8%59,8640.3%Consumer StaplesPERMIAN RESOURCES CORP$3,980,041$12,381 ▼-0.3%276,7760.3%CLASS A COMAMGNAmgen$3,919,818$495,223 ▲14.5%15,0390.3%MedicalELVElevance Health$3,887,216$2,997,034 ▼-43.5%10,5370.3%MedicalCATCaterpillar$3,846,439$773,061 ▲25.2%10,6030.3%Industrial ProductsHONHoneywell International$3,795,278$165,356 ▼-4.2%16,8010.3%Multi-Sector ConglomeratesVNQVanguard Real Estate ETF$3,793,659$258,422 ▲7.3%42,5870.3%ETFRTXRTX$3,786,035$31,707 ▲0.8%32,7170.3%AerospaceTFCTruist Financial$3,780,437$48,022 ▼-1.3%87,1470.3%FinanceBMYBristol-Myers Squibb$3,775,476$681,092 ▼-15.3%66,7520.3%MedicalVOVanguard Mid-Cap ETF$3,710,607$562,349 ▲17.9%14,0480.3%ETFWFCWells Fargo & Company$3,709,168$313,341 ▲9.2%52,8070.3%FinanceAONAON$3,672,178$5,747 ▲0.2%10,2240.3%FinanceQCOMQUALCOMM$3,655,122$70,512 ▼-1.9%23,7930.3%Computer and TechnologyEAElectronic Arts$3,650,635$43,744 ▲1.2%24,9530.3%Consumer DiscretionaryWEXWEX$3,599,407$58,555 ▲1.7%20,5310.3%Business ServicesMCDMcDonald's$3,559,705$111,603 ▲3.2%12,2800.3%Retail/WholesaleMOAltria Group$3,532,086$457,276 ▼-11.5%67,5480.3%Consumer StaplesAPPLOVIN CORP$3,491,747$15,273 ▼-0.4%10,9740.3%COM CL AWDWalker & Dunlop$3,433,848$65,908 ▲2.0%35,3240.3%FinanceVYMVanguard High Dividend Yield ETF$3,430,230$10,590 ▼-0.3%26,8850.3%ETFABTAbbott Laboratories$3,407,958$124,759 ▲3.8%30,1300.3%MedicalCOPConocoPhillips$3,381,866$384,181 ▼-10.2%34,1020.3%Oils/EnergySAPSAP$3,376,721$45,056 ▼-1.3%13,7150.3%Computer and TechnologyCSCOCisco Systems$3,363,132$91,049 ▼-2.6%56,8100.3%Computer and TechnologyPMPhilip Morris International$3,323,043$299,436 ▼-8.3%27,6110.3%Consumer StaplesCACICACI International$3,263,189$49,699 ▲1.5%8,0760.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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