Filed: 11/15/2022ACC: 0001719305-22-000004
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $725.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$725.1K
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$434.0K59.8%
CL A$30.0K4.1%
FLTG RATE NT ETF$22.3K3.1%
COM NEW$21.1K2.9%
TR UNIT$16.5K2.3%
MSCI EAFE ETF$16.4K2.3%
SPONSORED ADR$9.7K1.3%
Portfolio Concentration
Top 3$67.7K9.3%
4–10$79.8K11.0%
11–25$100.0K13.8%
Rest$477.7K65.9%
Top 3 weight
9.3%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
APPLE INC
SOLEShares202.22K
TypeSH
Market value$27.9K
3.85%
Sole
0.00
Shared
0.00
None
202.22K
ISHARES TR
SOLEShares444.51K
TypeSH
Market value$22.3K
3.08%
Sole
0.00
Shared
0.00
None
444.51K
MICROSOFT CORP
SOLEShares74.57K
TypeSH
Market value$17.4K
2.39%
Sole
0.00
Shared
0.00
None
74.57K
SPDR S&P 500 ETF TR
SOLEShares46.15K
TypeSH
Market value$16.5K
2.27%
Sole
0.00
Shared
0.00
None
46.15K
ISHARES TR
SOLEShares292.02K
TypeSH
Market value$16.4K
2.26%
Sole
0.00
Shared
0.00
None
292.02K
JPMORGAN CHASE & CO
SOLEShares100.03K
TypeSH
Market value$10.5K
1.44%
Sole
0.00
Shared
0.00
None
100.03K
JOHNSON & JOHNSON
SOLEShares59.61K
TypeSH
Market value$9.7K
1.34%
Sole
0.00
Shared
0.00
None
59.61K
ISHARES TR
SOLEShares97.22K
TypeSH
Market value$9.4K
1.29%
Sole
0.00
Shared
0.00
None
97.22K
EXXON MOBIL CORP
SOLEShares106.71K
TypeSH
Market value$9.3K
1.28%
Sole
0.00
Shared
0.00
None
106.71K
BROADCOM INC
SOLEShares18.19K
TypeSH
Market value$8.1K
1.11%
Sole
0.00
Shared
0.00
None
18.19K
CHEVRON CORP NEW
SOLEShares55.99K
TypeSH
Market value$8.0K
1.11%
Sole
0.00
Shared
0.00
None
55.99K
SCHWAB STRATEGIC TR
SOLEShares141.84K
TypeSH
Market value$7.9K
1.09%
Sole
0.00
Shared
0.00
None
141.84K
VANGUARD SCOTTSDALE FDS
SOLEShares128.65K
TypeSH
Market value$7.7K
1.06%
Sole
0.00
Shared
0.00
None
128.65K
CISCO SYS INC
SOLEShares188.82K
TypeSH
Market value$7.6K
1.04%
Sole
0.00
Shared
0.00
None
188.82K
COSTCO WHSL CORP NEW
SOLEShares14.47K
TypeSH
Market value$6.8K
0.94%
Sole
0.00
Shared
0.00
None
14.47K
INDEXIQ ETF TR
SOLEShares245.71K
TypeSH
Market value$6.8K
0.94%
Sole
0.00
Shared
0.00
None
245.71K
UNITEDHEALTH GROUP INC
SOLEShares13.49K
TypeSH
Market value$6.8K
0.94%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$6.8K
0.93%
Sole
0.00
Shared
0.00
None
41.05K
ISHARES TR
SOLEShares189.31K
TypeSH
Market value$6.6K
0.91%
Sole
0.00
Shared
0.00
None
189.31K
PROCTER AND GAMBLE CO
SOLEShares48.95K
TypeSH
Market value$6.2K
0.85%
Sole
0.00
Shared
0.00
None
48.95K
PFIZER INC
SOLEShares140.58K
TypeSH
Market value$6.2K
0.85%
Sole
0.00
Shared
0.00
None
140.58K
AUTOZONE INC
SOLEShares2.80K
TypeSH
Market value$6.0K
0.83%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares89.83K
TypeSH
Market value$5.6K
0.77%
Sole
0.00
Shared
0.00
None
89.83K
AMAZON COM INC
SOLEShares48.81K
TypeSH
Market value$5.5K
0.76%
Sole
0.00
Shared
0.00
None
48.81K
ALPHABET INC
SOLEShares57.45K
TypeSH
Market value$5.5K
0.76%
Sole
0.00
Shared
0.00
None
57.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.22K | SH | $27.9K 3.85% | 0.00 | 0.00 | 202.22K |
ISHARES TRSOLE | FLTG RATE NT ETF | 444.51K | SH | $22.3K 3.08% | 0.00 | 0.00 | 444.51K |
MICROSOFT CORPSOLE | COM | 74.57K | SH | $17.4K 2.39% | 0.00 | 0.00 | 74.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.15K | SH | $16.5K 2.27% | 0.00 | 0.00 | 46.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 292.02K | SH | $16.4K 2.26% | 0.00 | 0.00 | 292.02K |
JPMORGAN CHASE & COSOLE | COM | 100.03K | SH | $10.5K 1.44% | 0.00 | 0.00 | 100.03K |
JOHNSON & JOHNSONSOLE | COM | 59.61K | SH | $9.7K 1.34% | 0.00 | 0.00 | 59.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.22K | SH | $9.4K 1.29% | 0.00 | 0.00 | 97.22K |
EXXON MOBIL CORPSOLE | COM | 106.71K | SH | $9.3K 1.28% | 0.00 | 0.00 | 106.71K |
BROADCOM INCSOLE | COM | 18.19K | SH | $8.1K 1.11% | 0.00 | 0.00 | 18.19K |
CHEVRON CORP NEWSOLE | COM | 55.99K | SH | $8.0K 1.11% | 0.00 | 0.00 | 55.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 141.84K | SH | $7.9K 1.09% | 0.00 | 0.00 | 141.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 128.65K | SH | $7.7K 1.06% | 0.00 | 0.00 | 128.65K |
CISCO SYS INCSOLE | COM | 188.82K | SH | $7.6K 1.04% | 0.00 | 0.00 | 188.82K |
COSTCO WHSL CORP NEWSOLE | COM | 14.47K | SH | $6.8K 0.94% | 0.00 | 0.00 | 14.47K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 245.71K | SH | $6.8K 0.94% | 0.00 | 0.00 | 245.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.49K | SH | $6.8K 0.94% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.05K | SH | $6.8K 0.93% | 0.00 | 0.00 | 41.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 189.31K | SH | $6.6K 0.91% | 0.00 | 0.00 | 189.31K |
PROCTER AND GAMBLE COSOLE | COM | 48.95K | SH | $6.2K 0.85% | 0.00 | 0.00 | 48.95K |
PFIZER INCSOLE | COM | 140.58K | SH | $6.2K 0.85% | 0.00 | 0.00 | 140.58K |
AUTOZONE INCSOLE | COM | 2.80K | SH | $6.0K 0.83% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | RUS MID CAP ETF | 89.83K | SH | $5.6K 0.77% | 0.00 | 0.00 | 89.83K |
AMAZON COM INCSOLE | COM | 48.81K | SH | $5.5K 0.76% | 0.00 | 0.00 | 48.81K |
ALPHABET INCSOLE | CAP STK CL A | 57.45K | SH | $5.5K 0.76% | 0.00 | 0.00 | 57.45K |
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