Verdence Capital Advisors LLC 13F Holdings
CIK 0001719305
As of Sep 30, 2025, Verdence Capital Advisors LLC reported 704 positions worth
CIK 0001719305
As of Sep 30, 2025, Verdence Capital Advisors LLC reported 704 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 205,846 | $55.3M | 3.90% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 545,837 | $50.1M | 3.53% |
| MICROSOFT CORP | MSFT | Technology | 92,842 | $49.3M | 3.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 64,350 | $44.1M | 3.11% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 766,815 | $39.1M | 2.76% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 323,746 | $32.8M | 2.31% |
| BROADCOM INC | AVGO | Technology | 80,033 | $29.0M | 2.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 88,060 | $26.8M | 1.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 39,687 | $25.0M | 1.76% |
| ISHARES MSCI EAFE ETF | EFA | — | 252,671 | $24.2M | 1.70% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 252,651 | $23.0M | 1.62% |
| ALPHABET INC | GOOGL | Equity | 79,805 | $21.5M | 1.51% |
| MICRON TECHNOLOGY INC | MU | Technology | 96,242 | $21.2M | 1.49% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 573,926 | 9.1M | 1.34% |
| NVIDIA CORP | NVDA | Technology | 98,567 | 8.9M | 1.33% |
| META PLATFORMS INC | META | Communication Services | 24,346 | 8.3M | 1.29% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 534,721 | 8.2M | 1.28% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 252,169 | 7.4M | 1.23% |
| AMAZON.COM INC | AMZN | Equity | 74,151 | 6.8M | 1.19% |
| KLA CORP | KLAC | Technology | 13,678 | 6.6M | 1.17% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 65,280 | 6.3M | 1.15% |
| VISA INC-CLASS A SHARES | V | Financial Services | 45,017 | 5.7M | 1.10% |
| EXXON MOBIL CORP | XOM | Energy | 131,362 | 5.2M | 1.07% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 271,251 | 5.1M | 1.06% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 150,204 | 4.7M | 1.03% |