Verdence Capital Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Verdence Capital Advisors LLC reported 585 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q4 2023, it opened 53 new positions, sold out of 33, added to 249 and reduced 247. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Vanguard Russell 1000 Value (VONV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001719305
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001719305-24-000003 ↗ filed Apr 25, 2024
Holdings Value
Holdings 585 stocks · $1.1B
| AAPL Apple Inc. | 3.41% | 218,317 | $37.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.10% | 80,842 | $34.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 47,686 | $24.9M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.64% | 89,736 | $18.0M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.52% | 34,842 | $16.7M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.45% | 163,060 | $16.0M | Add +9.8% |
| AVGO Broadcom Inc. | 1.38% | 11,463 | $15.2M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 1.22% | 74,515 | $13.4M | Reduce -3.5% |
| MU Micron Technology Inc. | 1.19% | 111,328 | $13.1M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 1.13% | 155,636 | $12.4M | Reduce -20.8% |
| V Visa Inc. Class A | 1.06% | 41,923 | $11.7M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.06% | 100,432 | $11.7M | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 1.06% | 148,191 | $11.7M | Reduce -50.4% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 115,774 | $10.7M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.96% | 14,370 | $10.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.90% | 65,738 | $9.9M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.88% | 19,840 | $9.6M | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 99,471 | $9.1M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.80% | 57,601 | $8.8M | Reduce -2.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.78% | 278,992 | $8.6M | Add +12.0% |
| NSC Norfolk Southern Corp. | 0.78% | 33,762 | $8.6M | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 0.78% | 16,352 | $8.6M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 154,058 | $8.4M | Add +9.7% |
| CB Chubb Ltd. | 0.76% | 32,011 | $8.3M | Reduce -15.4% |
| ELV Elevance Health Inc. | 0.75% | 15,838 | $8.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.75% | 16,584 | $8.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.74% | 49,933 | $8.1M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 22,916 | $7.9M | Add +2.3% |
| FISV Fiserv Inc. | 0.71% | 48,734 | $7.8M | Reduce -5.5% |
| KLAC KLA Corp. | 0.70% | 11,009 | $7.7M | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.69% | 185,861 | $7.6M | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.69% | 36,226 | $7.6M | Reduce -15.1% |
| HCA HCA Healthcare Inc. | 0.68% | 22,379 | $7.5M | Reduce -6.1% |
| HD Home Depot Inc. | 0.65% | 18,658 | $7.2M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.65% | 53,728 | $7.1M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.62% | 34,165 | $6.8M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 15,963 | $6.7M | Add +3.8% |
| TRV The Travelers Cos Inc. | 0.60% | 28,789 | $6.6M | Reduce -3.0% |
| WPC WP Carey Inc. | 0.60% | 116,553 | $6.6M | No change |
| AZO AutoZone Inc. | 0.59% | 2,067 | $6.5M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.59% | 41,126 | $6.5M | Reduce -36.5% |
| DFAT Dimensional US Target Value | 0.58% | 117,335 | $6.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 75,450 | $6.3M | Reduce -22.9% |
| MA Mastercard Inc. Class A | 0.58% | 13,158 | $6.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.56% | 6,858 | $6.2M | Add +6.5% |
| SSNC Ss&c Technologies Holdings | 0.52% | 89,140 | $5.7M | Reduce -6.1% |
| COR Cencora Inc. | 0.51% | 23,064 | $5.6M | Reduce -22.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 33,686 | $5.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.49% | 129,222 | $5.4M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.47% | 6,647 | $5.2M | Reduce -2.8% |
| EVR Evercore Inc. Class A | 0.46% | 26,360 | $5.1M | Reduce -9.0% |
| DFUV Dimensional US Marketwide Va | 0.45% | 120,891 | $4.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 26,633 | $4.9M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 0.44% | 63,324 | $4.8M | Add +19.2% |
| COP Conocophillips | 0.43% | 36,896 | $4.7M | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.42% | 47,497 | $4.7M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 36,200 | $4.6M | Reduce -0.9% |
| CPAY Corpay Inc. | 0.41% | 14,518 | $4.5M | No change |
| PR Permian Resources Corp. Class A | 0.41% | 252,748 | $4.5M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.40% | 13,082 | $4.4M | Add +0.2% |
| TFC Truist Financial Corp. | 0.39% | 109,276 | $4.3M | Add +23.1% |
| UPS United Parcel Service Class B | 0.39% | 28,640 | $4.3M | Add +17.9% |
| PEP Pepsico Inc. | 0.38% | 24,109 | $4.2M | Reduce -0.4% |
| DG Dollar General Corp. | 0.37% | 25,830 | $4.0M | Add +84.5% |
| GE General Electric | 0.36% | 22,739 | $4.0M | Add +4.6% |
| ORCL Oracle Corp. | 0.35% | 30,981 | $3.9M | Add +0.8% |
| AXP American Express Co. | 0.35% | 16,940 | $3.9M | Reduce -23.7% |
| QCOM Qualcomm Inc. | 0.35% | 22,766 | $3.9M | Reduce -5.2% |
| HAS Hasbro Inc. | 0.35% | 68,184 | $3.9M | Add +62.5% |
| TSN Tyson Foods Inc. Class A | 0.34% | 63,393 | $3.7M | Add +62.5% |
| ABBV Abbvie Inc. | 0.34% | 20,444 | $3.7M | Reduce -11.4% |
| AGO Assured Guaranty Ltd. | 0.34% | 42,645 | $3.7M | No change |
| PFE Pfizer Inc. | 0.33% | 132,266 | $3.7M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 19,104 | $3.6M | Reduce -9.2% |
| HON Honeywell International Inc. | 0.33% | 17,639 | $3.6M | Add +1.3% |
| ICLR Icon PLC | 0.33% | 10,647 | $3.6M | Reduce -12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 93,830 | $3.6M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.32% | 12,364 | $3.5M | Reduce -4.3% |
| SAP Sap SE-Sponsored ADR | 0.32% | 17,938 | $3.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.32% | 22,057 | $3.5M | Reduce -26.9% |
| CAH Cardinal Health Inc. | 0.31% | 30,755 | $3.4M | Add +2.3% |
| SM SM Energy Co. | 0.31% | 68,943 | $3.4M | Reduce -12.4% |
| FLOT iShares Floating Rate Bond E | 0.31% | 66,363 | $3.4M | Reduce -11.7% |
| AON Aon PLC Class A | 0.31% | 10,055 | $3.4M | Add +1.5% |
| TRU Transunion | 0.30% | 41,916 | $3.3M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 43,132 | $3.3M | Reduce -21.2% |
| MCD McDonald's Corp. | 0.30% | 11,811 | $3.3M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 61,237 | $3.3M | Add +43.5% |
| WD Walker & Dunlop Inc. | 0.30% | 32,418 | $3.3M | Reduce -7.0% |
| LKQ LKQ Corp. | 0.30% | 61,054 | $3.3M | Add +2.5% |
| MCK McKesson Corp. | 0.30% | 6,052 | $3.2M | Add +282.8% |
| MO Altria Group Inc. | 0.29% | 74,068 | $3.2M | Add +9.5% |
| VNQ Vanguard Real Estate ETF | 0.29% | 37,343 | $3.2M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 26,688 | $3.2M | Add +2.6% |
| EA Electronic Arts Inc. | 0.29% | 23,861 | $3.2M | Reduce -2.7% |
| PM Philip Morris International | 0.29% | 34,269 | $3.1M | Add +5.6% |
| MPC Marathon Petroleum Corp. | 0.28% | 15,503 | $3.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.28% | 27,239 | $3.1M | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.28% | 108,849 | $3.0M | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 24,769 | $3.0M | Reduce -4.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 186,570 | $2K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| VONV Vanguard Russell 1000 Value | Reduce -50.4% | 1.06% | −1.04 |
| AAPL Apple Inc. | Reduce -2.6% | 3.41% | −0.77 |
| JNJ Johnson & Johnson | Reduce -36.5% | 0.59% | −0.39 |
| EFA iShares MSCI Eafe ETF | Reduce -20.8% | 1.13% | −0.30 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.9% | 0.58% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.2% | 0.83% | −0.14 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -15.1% | 0.69% | −0.14 |
| ALYAF Alithya Group Inc. Class A | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.23% | −0.12 |
| BA The Boeing Co. | Reduce -2.3% | 0.26% | −0.12 |
| CVX Chevron Corp. | Reduce -26.9% | 0.32% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -11.0% | 0.69% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.75% | −0.12 |
| CDW CDW Corp. | Reduce -34.4% | 0.25% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.2% | 0.30% | −0.11 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.09 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.08 |
| COR Cencora Inc. | Reduce -22.7% | 0.51% | −0.08 |
| WD Walker & Dunlop Inc. | Reduce -7.0% | 0.30% | −0.08 |
| CB Chubb Ltd. | Reduce -15.4% | 0.76% | −0.07 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -41.4% | 0.10% | −0.07 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.22% | −0.07 |
| DHR Danaher Corp. | Reduce -21.8% | 0.25% | −0.06 |
| HST Host Hotels & Resorts Inc. | Reduce -67.0% | 0.03% | −0.06 |
| MDT Medtronic PLC | Reduce -42.8% | 0.08% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -11.7% | 0.31% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.2% | 0.98% | −0.06 |
| DOW Dow Inc. | Reduce -29.1% | 0.13% | −0.06 |
| DE Deere & Co. | Reduce -53.3% | 0.04% | −0.05 |
| NUE Nucor Corp. | Reduce -47.2% | 0.07% | −0.05 |
| AXP American Express Co. | Reduce -23.7% | 0.35% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.30% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -7.2% | 0.29% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -8.0% | 0.27% | −0.05 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -25.1% | 0.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.32% | −0.04 |
| KRO Kronos Worldwide Inc. | Sold out | 0.00% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -6.1% | 0.52% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Reduce -17.2% | 0.21% | −0.04 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
| EA Electronic Arts Inc. | Reduce -2.7% | 0.29% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +6.5% | 0.56% | +0.26 |
| MCK McKesson Corp. | Add +282.8% | 0.30% | +0.22 |
| DG Dollar General Corp. | Add +84.5% | 0.37% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.16% | +0.16 |
| HAS Hasbro Inc. | Add +62.5% | 0.35% | +0.14 |
| TSN Tyson Foods Inc. Class A | Add +62.5% | 0.34% | +0.14 |
| NSC Norfolk Southern Corp. | Add +18.7% | 0.78% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +150.4% | 0.23% | +0.12 |
| CNQ Canadian Natural Resources | Add +19.2% | 0.44% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.06% | +0.10 |
| GE General Electric | Add +4.6% | 0.36% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +43.5% | 0.30% | +0.09 |
| STLD Steel Dynamics Inc. | Add +48.9% | 0.20% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.61% | +0.08 |
| PR Permian Resources Corp. Class A | Add +1.8% | 0.41% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.65% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| GDDY GoDaddy Inc. Class A | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +141.4% | 0.12% | +0.07 |
| TFC Truist Financial Corp. | Add +23.1% | 0.39% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +163.4% | 0.13% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +37.4% | 0.17% | +0.07 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +12.0% | 0.78% | +0.06 |
| WFC Wells Fargo & Co. | Add +49.6% | 0.14% | +0.06 |
| AMCR Amcor PLC | Add +160.2% | 0.09% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +9.7% | 0.76% | +0.05 |
| VLO Valero Energy Corp. | Add +23.1% | 0.15% | +0.05 |
| GMED Globus Medical Inc. Class A | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +51.5% | 0.14% | +0.05 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.49% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.72% | +0.04 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.04% | +0.04 |
| MBLY Mobileye Global Inc. Class A | New | 0.04% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.23% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +115.3% | 0.08% | +0.04 |
| ORCL Oracle Corp. | Add +0.8% | 0.35% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +64.2% | 0.09% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +43.6% | 0.14% | +0.04 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +24.6% | 0.17% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +36.6% | 0.17% | +0.03 |
| USFD US Foods Holding Corp. | Add +93.9% | 0.06% | +0.03 |
| LMT Lockheed Martin Corp. | Add +27.5% | 0.20% | +0.03 |
| PNC PNC Financial Services Group | Add +22.0% | 0.21% | +0.03 |
| TRP TC Energy Corp. | Add +61.3% | 0.09% | +0.03 |
| EWBC East West Bancorp Inc. | New | 0.03% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +48.4% | 0.10% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 653 | $1.9B | BIL, AAPL, JAAA, SPY, AGG |
| Q1 2026 | 638 | $1.7B | BIL, AAPL, SPY, FLOT, JAAA |
| Q4 2025 | 653 | $1.7B | AAPL, BIL, MSFT, SPY, FLOT |
| Q3 2025 | 699 | $1.7B | AAPL, BIL, MSFT, SPY, FLOT |
| Q2 2025 | 671 | $1.5B | MSFT, FLOT, AAPL, BIL, SPY |
| Q1 2025 | 649 | $1.3B | AAPL, FLOT, BIL, MSFT, SPY |
| Q4 2024 | 631 | $1.2B | AAPL, MSFT, SPY, VONV, VOO |
| Q3 2024 | 638 | $1.3B | AAPL, MSFT, SPY, VOO, AGG |
| Q2 2024 | 590 | $1.1B | AAPL, MSFT, SPY, VOO, JPM |
| Q1 2024 | 585 | $1.1B | AAPL, MSFT, SPY, JPM, VOO |