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Verdence Capital Advisors LLC

All holdings · as of Dec 31, 2025

653 positions

CompanyClassValueShares% of portfolio
WP Carey Inc$7.48M116,2210.4%
VANGUARD INDEX FDS$6.78M35,4900.4%
PROCTER & GAMBLE Co$6.73M46,9520.4%
INTERNATIONAL BUSINESS MACHINES CORP$6.54M22,0750.4%
DOLLAR GENERAL CORP$6.49M48,8580.4%
TRAVELERS COMPANIES, INC.$6.47M22,3230.4%
VANGUARD SPECIALIZED FUNDS$6.45M29,3590.4%
United Rentals Inc$6.40M7,9060.4%
CBRE Group Inc$6.27M38,9820.4%
GENERAL ELECTRIC CO$6.24M20,2610.4%
VANGUARD INDEX FDS$6.17M69,7470.4%
WELLS FARGO & COMPANY/MN$6.11M65,5170.4%
HOME DEPOT, INC.$6.01M17,4580.4%
RTX Corp$5.92M32,2610.4%
AbbVie Inc.$5.74M25,1210.3%
ISHARES TR$5.74M12,1240.3%
CATERPILLAR INC$5.55M9,6880.3%
BANK OF AMERICA CORP /DE$5.45M99,0220.3%
CHEVRON CORP$5.42M35,5400.3%
VANGUARD INDEX FDS$5.41M17,9010.3%
TRUIST FINANCIAL CORP$5.29M107,4460.3%
AMGEN INC$5.22M15,9520.3%
ONTO INNOVATION INC.$5.18M32,8140.3%
APi Group Corp$5.14M134,2470.3%
CACI INTERNATIONAL INC /DE$5.04M9,4640.3%
ISHARES TR$4.93M51,2260.3%
Merck & Co., Inc.$4.89M46,4490.3%
PEPSICO INC$4.89M34,0490.3%
THERMO FISHER SCIENTIFIC INC.$4.88M8,4290.3%
VANGUARD INDEX FDS$4.86M16,7510.3%
ASML HOLDING N V$4.79M4,4750.3%
VANGUARD INDEX FDS$4.76M14,1950.3%
US Foods Holding Corp.$4.68M62,1970.3%
Permian Resources Corp$4.67M332,8710.3%
INVESCO EXCHANGE TRADED FD T$4.64M24,2470.3%
VERIZON COMMUNICATIONS INC$4.57M112,2330.3%
DIMENSIONAL ETF TRUST$4.57M98,0910.3%
Walmart Inc.$4.56M40,8920.3%
ISHARES TR$4.52M56,0120.3%
DIMENSIONAL ETF TRUST$4.50M75,6350.3%
PFIZER INC$4.47M179,5540.3%
CISCO SYSTEMS, INC.$4.40M57,1190.3%
STIFEL FINANCIAL CORP$4.33M34,6100.3%
AUTOZONE INC$4.29M1,2640.3%
ALTRIA GROUP, INC.$4.28M74,3110.3%
INVESCO QQQ TR$4.20M6,8290.2%
Elevance Health Inc$4.16M11,8810.2%
ISHARES TR$4.16M59,8830.2%
Burke & Herbert Financial Services Corp.$4.15M66,6670.2%
General Motors Co$4.14M50,8590.2%
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