Fund HoldingsVerdence Capital Advisors LLC

Total Portfolio Value
$921.32M
Total Bought
$118.77M
Total Sold
$30.82M
Net Transaction
+$87.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS034,001+34,001013,3521.45%+13,352
VANGUARD INDEX FDS032,766+32,76604,5190.49%+4,519
ALPHABET INC(GOOG)36,98558,035+21,0504,4747,6520.83%+3,178
VANGUARD INDEX FDS11,02421,119+10,0953,1195,7510.62%+2,632
VANGUARD WHITEHALL FDS026,815+26,81502,7710.30%+2,771
FLEETCOR TECHNOLOGIES INC09,994+9,99402,5520.28%+2,552
NORFOLK SOUTHN CORP(NSC)14,29526,907+12,6123,2415,2990.58%+2,057
AMAZON COM INC(AMZN)54,03370,257+16,2247,0448,9310.97%+1,887
ISHARES TR
CORE DIV GRWTH
034,717+34,71701,7200.19%+1,720
MICRON TECHNOLOGY INC(MU)100,093118,014+17,9216,3178,0280.87%+1,712
NOVO-NORDISK A S(NVO)033,170+33,17003,0170.33%+3,017
CHEVRON CORP NEW(CVX)49,50655,606+6,1007,7909,3761.02%+1,586
UNITEDHEALTH GROUP INC(UNH)14,25916,599+2,3406,8548,3690.91%+1,515
AMGEN INC(AMGN)11,73815,031+3,2932,6064,0400.44%+1,434
VISA INC(V)32,03539,257+7,2227,6089,0290.98%+1,422
EXXON MOBIL CORP98,196101,387+3,19110,53211,9211.29%+1,390
ELI LILLY & CO(LLY)5,7157,266+1,5512,6803,9030.42%+1,223
CONOCOPHILLIPS(COP)30,02136,104+6,0833,1104,3250.47%+1,215
DIAMONDBACK ENERGY INC(FANG)39,62840,583+9555,2066,2850.68%+1,080
VANGUARD INDEX FDS011,522+11,52202,3990.26%+2,399
VANGUARD INDEX FDS08,248+8,24801,7520.19%+1,752
CHUBB LIMITED
COM
31,81134,311+2,5006,1267,1430.78%+1,017
TESLA INC(TSLA)11,43615,600+4,1642,9943,9030.42%+910
EVERCORE INC(EVR)24,80828,571+3,7633,0663,9390.43%+873
TRAVELERS COMPANIES INC(TRV)16,50522,824+6,3192,8663,7270.40%+861
INVESCO EXCH TRADED FD TR II030,712+30,71201,8060.20%+1,806
ABBVIE INC(ABBV)18,40222,023+3,6212,4793,2830.36%+803
COSTCO WHSL CORP NEW(COST)14,15914,901+7427,6238,4180.91%+795
JPMORGAN CHASE & CO(JPM)98,727104,189+5,46214,35915,1101.64%+751
SPDR S&P 500 ETF TR(SPY)46,06949,472+3,40320,42121,1482.30%+727
INTERNATIONAL BUSINESS MACHS(IBM)020,548+20,54802,8830.31%+2,883
ISHARES TR129,821142,599+12,77812,71613,4101.46%+694
NVIDIA CORPORATION(NVDA)06,444+6,44402,8030.30%+2,803
SM ENERGY CO(SM)75,77577,729+1,9542,3973,0820.33%+685
MSCI INC(MSCI)01,330+1,33006830.07%+683
ISHARES TR
US TREAS BD ETF
030,267+30,26706670.07%+667
VANGUARD SPECIALIZED FUNDS21,66826,849+5,1813,5204,1720.45%+652
ALPHABET INC(GOOG)68,17767,227-9508,1618,7970.95%+637
LAM RESEARCH CORP(LRCX)0991+99106210.07%+621
WALMART INC(WMT)09,748+9,74801,5590.17%+1,559
VANGUARD BD INDEX FDS08,524+8,52406160.07%+616
ISHARES TR010,931+10,93101,1210.12%+1,121
VANGUARD INDEX FDS03,088+3,08806040.07%+604
MARATHON PETE CORP(MPC)015,903+15,90302,4070.26%+2,407
MASTERCARD INCORPORATED(MA)11,71013,117+1,4074,6065,1930.56%+587
SAP SE(SAP)017,188+17,18802,2230.24%+2,223
ISHARES INC
CORE MSCI EMKT
032,888+32,88801,5650.17%+1,565
INVESCO QQQ TR05,679+5,67902,0350.22%+2,035
ISHARES TR11,54813,912+2,3643,1783,7000.40%+523
COMCAST CORP NEW(CCZ)046,392+46,39202,0570.22%+2,057
HOME DEPOT INC(HD)16,50618,628+2,1225,1275,6290.61%+501
BERKSHIRE HATHAWAY INC DEL13,91114,969+1,0584,7445,2440.57%+500
SHELL PLC(SHEL)015,775+15,77501,0160.11%+1,016
NAVIGATOR HLDGS LTD(NVGS)223,670229,182+5,5122,9103,3850.37%+475
ISHARES TR
ULTRA SHORT DUR
09,209+9,20904640.05%+464
ISHARES TR04,903+4,90304620.05%+462
SPDR SER TR
ST STR SP600 SML
011,957+11,95704410.05%+441
PAYCHEX INC(PAYX)010,451+10,45101,2050.13%+1,205
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,700+8,70004370.05%+437
DUPONT DE NEMOURS INC(DD)014,339+14,33901,0700.12%+1,070
PRICE T ROWE GROUP INC(TROW)023,748+23,74802,4900.27%+2,490
ROPER TECHNOLOGIES INC(ROP)0831+83104030.04%+403
ISHARES TR04,910+4,91003980.04%+398
CDW CORP(CDW)15,58016,127+5472,8593,2540.35%+395
ISHARES TR07,944+7,94401,9810.22%+1,981
ISHARES TR
MSCI USA QLT FCT
06,176+6,17608140.09%+814
EOG RES INC(EOG)012,995+12,99501,6470.18%+1,647
TARGET CORP(TGT)03,388+3,38803750.04%+375
TOTALENERGIES SE(TTE)035,471+35,47102,3330.25%+2,333
LABORATORY CORP AMER HLDGS01,839+1,83903700.04%+370
ELEVANCE HEALTH INC(ELV)14,31315,445+1,1326,3596,7250.73%+366
SHOPIFY INC(SHOP)06,677+6,67703640.04%+364
VANGUARD MUN BD FDS032,398+32,39801,5580.17%+1,558
VANGUARD STAR FDS027,283+27,28301,4600.16%+1,460
MARRIOTT INTL INC NEW(MAR)05,716+5,71601,1240.12%+1,124
ISHARES TR05,171+5,17103540.04%+354
VALERO ENERGY CORP(VLO)06,308+6,30808940.10%+894
PROGRESSIVE CORP(PGR)25,63126,833+1,2023,3933,7380.41%+345
WORKDAY INC(WDAY)06,671+6,67101,4330.16%+1,433
SPDR SER TR
ST STR P500ETF
012,115+12,11506090.07%+609
3M CO(MMM)013,896+13,89601,3010.14%+1,301
VANECK ETF TRUST
OIL SERVICES ETF
0900+90003110.03%+311
ACUITY BRANDS INC(AYI)01,792+1,79203050.03%+305
UNION PAC CORP(UNP)010,056+10,05602,0480.22%+2,048
AUTOMATIC DATA PROCESSING IN08,415+8,41502,0240.22%+2,024
SPDR SER TR
ST STR SP METAL
05,705+5,70503000.03%+300
VERISK ANALYTICS INC(VRSK)04,054+4,05409580.10%+958
STEEL DYNAMICS INC(STLD)08,178+8,17808770.10%+877
VANGUARD WORLD FDS
HEALTH CAR ETF
03,498+3,49808220.09%+822
CATERPILLAR INC(CAT)07,707+7,70702,1040.23%+2,104
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,915+5,91502830.03%+283
ISHARES TR014,673+14,67302,2280.24%+2,228
RIVIAN AUTOMOTIVE INC(RIVN)011,270+11,27002740.03%+274
COTERRA ENERGY INC93,84797,849+4,0022,3742,6470.29%+272
US FOODS HLDG CORP(USFD)06,737+6,73702670.03%+267
THE CIGNA GROUP(CI)04,775+4,77501,3660.15%+1,366
ISHARES TR
MSCI USA MIN ETF
017,637+17,63701,2770.14%+1,277
ISHARES TR
CORE MSCI EAFE
021,130+21,13001,3600.15%+1,360
SPDR SER TR
ST STR BLO 1 ETF
97,321100,162+2,8418,9369,1971.00%+261
TEXAS INSTRS INC(TXN)08,405+8,40501,3360.15%+1,336
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