Verdence Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,946 | 205,846 | -1,100 | 42,459,073 | 55,333,422 | 3.19% | +12,874,349 |
| SPDR S&P 500 ETF TR(SPY) | 54,331 | 64,350 | +10,019 | 33,568,592 | 44,095,459 | 2.54% | +10,526,867 |
| ISHARES TR | 228,714 | 323,746 | +95,032 | 22,688,457 | 32,766,335 | 1.89% | +10,077,878 |
| SPDR SERIES TRUST | 436,952 | 545,837 | +108,885 | 40,081,637 | 50,053,290 | 2.88% | +9,971,653 |
| ALPHABET INC(GOOG) | 76,579 | 79,805 | +3,226 | 13,495,444 | 21,489,225 | 1.24% | +7,993,781 |
| MICRON TECHNOLOGY INC(MU) | 121,122 | 96,242 | -24,880 | 14,928,319 | 21,182,819 | 1.22% | +6,254,500 |
| NEW YORK LIFE INVESTMENTS ET | 379,819 | 534,721 | +154,902 | 12,275,745 | 18,196,230 | 1.05% | +5,920,485 |
| NVIDIA CORPORATION(NVDA) | 82,911 | 98,567 | +15,656 | 13,099,116 | 18,874,560 | 1.09% | +5,775,444 |
| TESLA INC(TSLA) | 16,255 | 23,665 | +7,410 | 5,163,539 | 10,706,701 | 0.62% | +5,543,162 |
| INVESCO EXCHANGE TRADED FD T | 9,060 | 34,754 | +25,694 | 1,646,569 | 6,676,678 | 0.38% | +5,030,109 |
| ISHARES TR | 217,648 | 252,671 | +35,023 | 19,455,573 | 24,180,594 | 1.39% | +4,725,021 |
| ISHARES TR | 54,948 | 65,280 | +10,332 | 11,857,220 | 16,339,489 | 0.94% | +4,482,269 |
| VANGUARD SCOTTSDALE FDS | 218,867 | 252,651 | +33,784 | 18,649,692 | 23,008,901 | 1.33% | +4,359,209 |
| SCHWAB STRATEGIC TR | 508,041 | 573,926 | +65,885 | 14,839,864 | 19,071,575 | 1.10% | +4,231,711 |
| KLA CORP(KLAC) | 14,062 | 13,678 | -384 | 12,595,829 | 16,620,617 | 0.96% | +4,024,788 |
| STIFEL FINL CORP(SF) | 0 | 33,754 | +33,754 | 0 | 4,018,751 | 0.23% | +4,018,751 |
| ISHARES TR | 0 | 33,304 | +33,304 | 0 | 4,000,828 | 0.23% | +4,000,828 |
| JANUS DETROIT STR TR | 0 | 75,459 | +75,459 | 0 | 3,828,029 | 0.22% | +3,828,029 |
| MICROSOFT CORP(MSFT) | 91,580 | 92,842 | +1,262 | 45,552,981 | 49,347,340 | 2.84% | +3,794,359 |
| ISHARES TR | 240,237 | 271,251 | +31,014 | 11,589,023 | 15,111,390 | 0.87% | +3,522,367 |
| ISHARES TR | 121,136 | 150,204 | +29,068 | 11,140,833 | 14,661,376 | 0.84% | +3,520,543 |
| IQVIA HLDGS INC(IQV) | 22,922 | 32,461 | +9,539 | 3,612,278 | 7,057,995 | 0.41% | +3,445,717 |
| BROADCOM INC(AVGO) | 94,172 | 80,033 | -14,139 | 25,958,446 | 28,976,103 | 1.67% | +3,017,657 |
| VANGUARD SCOTTSDALE FDS | 0 | 63,661 | +63,661 | 0 | 3,017,539 | 0.17% | +3,017,539 |
| ORACLE CORP(ORCL) | 51,771 | 50,826 | -945 | 11,318,595 | 14,302,409 | 0.82% | +2,983,814 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,896 | +47,896 | 0 | 2,953,758 | 0.17% | +2,953,758 |
| ALPHABET INC(GOOG) | 41,380 | 37,887 | -3,493 | 7,340,452 | 10,226,964 | 0.59% | +2,886,512 |
| JPMORGAN CHASE & CO.(JPM) | 82,574 | 88,060 | +5,486 | 23,939,082 | 26,783,509 | 1.54% | +2,844,427 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,481 | 8,232 | +3,751 | 1,817,037 | 4,641,039 | 0.27% | +2,824,002 |
| ISHARES TR | 229,661 | 252,169 | +22,508 | 14,578,866 | 17,402,182 | 1.00% | +2,823,316 |
| ISHARES TR | 15,977 | 36,374 | +20,397 | 1,746,172 | 4,406,726 | 0.25% | +2,660,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,478 | 15,934 | +5,456 | 1,486,849 | 4,137,641 | 0.24% | +2,650,792 |
| VANGUARD INDEX FDS | 39,494 | 39,687 | +193 | 22,433,971 | 25,002,976 | 1.44% | +2,569,005 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,811 | 25,905 | +7,094 | 5,545,251 | 8,110,485 | 0.47% | +2,565,234 |
| APPLIED MATLS INC | 47,374 | 48,437 | +1,063 | 8,672,796 | 11,205,017 | 0.65% | +2,532,221 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 97,764 | +97,764 | 0 | 2,451,918 | 0.14% | +2,451,918 |
| EXXON MOBIL CORP | 119,578 | 131,362 | +11,784 | 12,890,461 | 15,230,123 | 0.88% | +2,339,662 |
| CATERPILLAR INC(CAT) | 9,912 | 11,559 | +1,647 | 3,847,867 | 6,092,339 | 0.35% | +2,244,472 |
| ISHARES TR | 28,442 | 55,431 | +26,989 | 2,293,820 | 4,505,441 | 0.26% | +2,211,621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,947 | 24,368 | +1,421 | 5,197,153 | 7,267,786 | 0.42% | +2,070,633 |
| VANGUARD INDEX FDS | 50,378 | 70,373 | +19,995 | 4,486,658 | 6,522,880 | 0.38% | +2,036,222 |
| BERKLEY W R CORP | 77,529 | 101,679 | +24,150 | 5,696,051 | 7,652,390 | 0.44% | +1,956,339 |
| RTX CORPORATION(RTX) | 33,544 | 38,211 | +4,667 | 4,898,160 | 6,848,972 | 0.39% | +1,950,812 |
| ISHARES TR | 34,059 | 61,223 | +27,164 | 2,112,324 | 4,055,431 | 0.23% | +1,943,107 |
| EVERCORE INC(EVR) | 33,125 | 32,816 | -309 | 8,944,336 | 10,839,181 | 0.62% | +1,894,845 |
| WELLS FARGO CO NEW(WFC) | 51,919 | 69,008 | +17,089 | 4,159,761 | 6,004,410 | 0.35% | +1,844,649 |
| AMAZON COM INC(AMZN) | 68,920 | 74,151 | +5,231 | 15,120,449 | 16,830,037 | 0.97% | +1,709,588 |
| FIRST SOLAR INC(FSLR) | 0 | 6,888 | +6,888 | 0 | 1,706,089 | 0.10% | +1,706,089 |
| ONTO INNOVATION INC(ONTO) | 28,933 | 34,316 | +5,383 | 2,920,208 | 4,608,639 | 0.27% | +1,688,431 |
| WALKER & DUNLOP INC(WD) | 41,527 | 53,932 | +12,405 | 2,926,833 | 4,603,601 | 0.27% | +1,676,768 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,260 | +9,260 | 0 | 1,649,545 | 0.10% | +1,649,545 |
| ASML HOLDING N V | 4,602 | 5,034 | +432 | 3,687,821 | 5,335,626 | 0.31% | +1,647,805 |
| EQUINIX INC(EQIX) | 0 | 1,914 | +1,914 | 0 | 1,612,850 | 0.09% | +1,612,850 |
| PAYCHEX INC(PAYX) | 7,784 | 21,765 | +13,981 | 1,132,290 | 2,720,796 | 0.16% | +1,588,506 |
| VANGUARD BD INDEX FDS | 3,190 | 23,955 | +20,765 | 234,880 | 1,798,085 | 0.10% | +1,563,205 |
| MEDTRONIC PLC(MDT) | 29,396 | 43,500 | +14,104 | 2,562,487 | 4,094,622 | 0.24% | +1,532,135 |
| VANGUARD INDEX FDS | 22,924 | 23,237 | +313 | 10,049,843 | 11,578,715 | 0.67% | +1,528,872 |
| IRON MTN INC DEL(IRM) | 6,717 | 20,732 | +14,015 | 689,000 | 2,207,137 | 0.13% | +1,518,137 |
| GENERAL DYNAMICS CORP(GD) | 8,388 | 11,096 | +2,708 | 2,446,542 | 3,925,264 | 0.23% | +1,478,722 |
| GENERAL MTRS CO(GM) | 37,543 | 47,887 | +10,344 | 1,847,490 | 3,322,400 | 0.19% | +1,474,910 |
| WALMART INC(WMT) | 35,432 | 46,817 | +11,385 | 3,464,500 | 4,891,008 | 0.28% | +1,426,508 |
| KINDER MORGAN INC DEL(KMI) | 0 | 53,924 | +53,924 | 0 | 1,410,109 | 0.08% | +1,410,109 |
| TAPESTRY INC(TPR) | 13,245 | 22,300 | +9,055 | 1,163,025 | 2,563,826 | 0.15% | +1,400,801 |
| EMCOR GROUP INC(EME) | 5,636 | 5,830 | +194 | 3,014,640 | 4,400,973 | 0.25% | +1,386,333 |
| ARISTA NETWORKS INC(ANET) | 21,537 | 22,885 | +1,348 | 2,203,450 | 3,588,597 | 0.21% | +1,385,147 |
| ISHARES TR | 39,706 | 51,783 | +12,077 | 3,677,534 | 5,024,483 | 0.29% | +1,346,949 |
| VANGUARD SCOTTSDALE FDS | 73,583 | 89,639 | +16,056 | 5,849,816 | 7,181,907 | 0.41% | +1,332,091 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,411 | 16,578 | +13,167 | 366,376 | 1,698,085 | 0.10% | +1,331,709 |
| BANK AMERICA CORP | 88,805 | 103,649 | +14,844 | 4,202,274 | 5,495,447 | 0.32% | +1,293,173 |
| NEXTERA ENERGY INC(NEE) | 32,307 | 40,794 | +8,487 | 2,242,781 | 3,509,518 | 0.20% | +1,266,737 |
| SPDR SERIES TRUST | 13,549 | 27,840 | +14,291 | 984,850 | 2,244,209 | 0.13% | +1,259,359 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,500 | +5,500 | 0 | 1,208,796 | 0.07% | +1,208,796 |
| DUKE ENERGY CORP NEW(DUK) | 18,513 | 26,392 | +7,879 | 2,184,507 | 3,364,744 | 0.19% | +1,180,237 |
| KROGER CO(KR) | 0 | 17,075 | +17,075 | 0 | 1,161,638 | 0.07% | +1,161,638 |
| VANGUARD INDEX FDS | 16,465 | 18,385 | +1,920 | 4,559,947 | 5,687,565 | 0.33% | +1,127,618 |
| AMERICAN ELEC PWR CO INC | 15,973 | 23,865 | +7,892 | 1,657,323 | 2,777,655 | 0.16% | +1,120,332 |
| ISHARES TR | 17,244 | 17,140 | -104 | 10,707,020 | 11,802,548 | 0.68% | +1,095,528 |
| CAPITAL ONE FINL CORP(COF) | 4,244 | 8,857 | +4,613 | 902,929 | 1,979,539 | 0.11% | +1,076,610 |
| PEPSICO INC(PEP) | 31,727 | 34,259 | +2,532 | 4,189,195 | 5,229,007 | 0.30% | +1,039,812 |
| D R HORTON INC(DHI) | 2,984 | 8,908 | +5,924 | 384,664 | 1,415,134 | 0.08% | +1,030,470 |
| META PLATFORMS INC(META) | 23,379 | 24,346 | +967 | 17,255,506 | 18,279,346 | 1.05% | +1,023,840 |
| RYDER SYS INC(R) | 0 | 6,015 | +6,015 | 0 | 1,012,113 | 0.06% | +1,012,113 |
| SOUTHERN CO(SO) | 22,051 | 31,610 | +9,559 | 2,024,954 | 3,015,637 | 0.17% | +990,683 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,090 | +6,090 | 0 | 987,658 | 0.06% | +987,658 |
| GRAINGER W W INC(GWW) | 0 | 1,007 | +1,007 | 0 | 985,082 | 0.06% | +985,082 |
| ABBVIE INC(ABBV) | 27,317 | 26,464 | -853 | 5,070,621 | 6,034,624 | 0.35% | +964,003 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,656 | +2,656 | 0 | 960,245 | 0.06% | +960,245 |
| PFIZER INC(PFE) | 151,148 | 186,650 | +35,502 | 3,663,834 | 4,623,330 | 0.27% | +959,496 |
| QUALCOMM INC(QCOM) | 45,863 | 43,969 | -1,894 | 7,304,188 | 8,252,065 | 0.48% | +947,877 |
| DOMINION ENERGY INC(D) | 4,365 | 19,457 | +15,092 | 246,682 | 1,182,983 | 0.07% | +936,301 |
| WILLIAMS COS INC(WMB) | 12,724 | 30,050 | +17,326 | 799,205 | 1,732,975 | 0.10% | +933,770 |
| SELECT SECTOR SPDR TR | 2,620 | 12,371 | +9,751 | 213,984 | 1,133,677 | 0.07% | +919,693 |
| INTEL CORP(INTC) | 42,664 | 47,379 | +4,715 | 955,683 | 1,873,376 | 0.11% | +917,693 |
| UNITED RENTALS INC(URI) | 8,086 | 7,780 | -306 | 6,092,056 | 7,004,320 | 0.40% | +912,264 |
| SPDR SERIES TRUST | 9,874 | 17,119 | +7,245 | 941,204 | 1,847,097 | 0.11% | +905,893 |
| CACI INTL INC(CACI) | 9,479 | 9,345 | -134 | 4,518,639 | 5,408,232 | 0.31% | +889,593 |
| SPDR SERIES TRUST | 17,804 | 31,932 | +14,128 | 931,861 | 1,808,970 | 0.10% | +877,109 |
| CUMMINS INC(CMI) | 8,830 | 8,926 | +96 | 2,891,813 | 3,758,348 | 0.22% | +866,535 |
| AMERICAN EXPRESS CO(AXP) | 20,855 | 20,756 | -99 | 6,652,449 | 7,506,960 | 0.43% | +854,511 |
| MASTERCARD INCORPORATED(MA) | 14,184 | 15,411 | +1,227 | 7,970,278 | 8,820,574 | 0.51% | +850,296 |