Filed: 1/23/2023ACC: 0001719305-23-000001
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $813.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$813.29M
Total AUM (reported)
11.38M
Total Shares
Allocation by class
COM$452.84M55.7%
VNG RUS1000VAL$33.34M4.1%
MSCI EAFE ETF$32.84M4.0%
CL A$25.67M3.2%
COM NEW$21.21M2.6%
US LCAP GR ETF$19.19M2.4%
TR UNIT$17.57M2.2%
Portfolio Concentration
Top 3$92.98M11.4%
4–10$102.80M12.6%
11–25$122.02M15.0%
Rest$495.49M60.9%
Top 3 weight
11.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Sole
Full voting authority
15.63K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.37M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings496
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares500.79K
TypeSH
Market value$33.34M
4.10%
Sole
646.00
Shared
0.00
None
500.14K
ISHARES TR
SOLEShares500.30K
TypeSH
Market value$32.84M
4.04%
Sole
1.54K
Shared
0.00
None
498.75K
APPLE INC
SOLEShares206.24K
TypeSH
Market value$26.80M
3.29%
Sole
0.00
Shared
0.00
None
206.24K
SCHWAB STRATEGIC TR
SOLEShares345.47K
TypeSH
Market value$19.19M
2.36%
Sole
800.00
Shared
0.00
None
344.67K
MICROSOFT CORP
SOLEShares73.56K
TypeSH
Market value$17.64M
2.17%
Sole
0.00
Shared
0.00
None
73.56K
SPDR S&P 500 ETF TR
SOLEShares45.94K
TypeSH
Market value$17.57M
2.16%
Sole
176.00
Shared
0.00
None
45.77K
JPMORGAN CHASE & CO
SOLEShares96.66K
TypeSH
Market value$12.96M
1.59%
Sole
0.00
Shared
0.00
None
96.66K
ISHARES TR
SOLEShares186.22K
TypeSH
Market value$12.56M
1.54%
Sole
456.00
Shared
0.00
None
185.76K
ISHARES TR
SOLEShares120.17K
TypeSH
Market value$11.66M
1.43%
Sole
316.00
Shared
0.00
None
119.86K
EXXON MOBIL CORP
SOLEShares101.68K
TypeSH
Market value$11.21M
1.38%
Sole
100.00
Shared
0.00
None
101.58K
ISHARES TR
SOLEShares62.48K
TypeSH
Market value$10.89M
1.34%
Sole
180.00
Shared
0.00
None
62.30K
JOHNSON & JOHNSON
SOLEShares58.68K
TypeSH
Market value$10.37M
1.27%
Sole
0.00
Shared
0.00
None
58.68K
BROADCOM INC
SOLEShares17.17K
TypeSH
Market value$9.60M
1.18%
Sole
0.00
Shared
0.00
None
17.17K
CHEVRON CORP NEW
SOLEShares51.23K
TypeSH
Market value$9.20M
1.13%
Sole
0.00
Shared
0.00
None
51.23K
WP CAREY INC
SOLEShares117.08K
TypeSH
Market value$9.15M
1.13%
Sole
0.00
Shared
0.00
None
117.08K
ISHARES TR
SOLEShares235.30K
TypeSH
Market value$8.92M
1.10%
Sole
927.00
Shared
0.00
None
234.37K
SPDR SER TR
SOLEShares94.76K
TypeSH
Market value$8.67M
1.07%
Sole
0.00
Shared
0.00
None
94.76K
CISCO SYS INC
SOLEShares165.34K
TypeSH
Market value$7.88M
0.97%
Sole
0.00
Shared
0.00
None
165.34K
PROCTER AND GAMBLE CO
SOLEShares49.51K
TypeSH
Market value$7.50M
0.92%
Sole
0.00
Shared
0.00
None
49.51K
INDEXIQ ETF TR
SOLEShares263.08K
TypeSH
Market value$7.49M
0.92%
Sole
1.37K
Shared
0.00
None
261.71K
PFIZER INC
SOLEShares133.27K
TypeSH
Market value$6.83M
0.84%
Sole
0.00
Shared
0.00
None
133.27K
AUTOZONE INC
SOLEShares2.67K
TypeSH
Market value$6.59M
0.81%
Sole
0.00
Shared
0.00
None
2.67K
COSTCO WHSL CORP NEW
SOLEShares14.35K
TypeSH
Market value$6.55M
0.81%
Sole
0.00
Shared
0.00
None
14.35K
HCA HEALTHCARE INC
SOLEShares25.91K
TypeSH
Market value$6.22M
0.76%
Sole
0.00
Shared
0.00
None
25.91K
MERCK & CO INC
SOLEShares55.62K
TypeSH
Market value$6.17M
0.76%
Sole
0.00
Shared
0.00
None
55.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 500.79K | SH | $33.34M 4.10% | 646.00 | 0.00 | 500.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 500.30K | SH | $32.84M 4.04% | 1.54K | 0.00 | 498.75K |
APPLE INCSOLE | COM | 206.24K | SH | $26.80M 3.29% | 0.00 | 0.00 | 206.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 345.47K | SH | $19.19M 2.36% | 800.00 | 0.00 | 344.67K |
MICROSOFT CORPSOLE | COM | 73.56K | SH | $17.64M 2.17% | 0.00 | 0.00 | 73.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.94K | SH | $17.57M 2.16% | 176.00 | 0.00 | 45.77K |
JPMORGAN CHASE & COSOLE | COM | 96.66K | SH | $12.96M 1.59% | 0.00 | 0.00 | 96.66K |
ISHARES TRSOLE | RUS MID CAP ETF | 186.22K | SH | $12.56M 1.54% | 456.00 | 0.00 | 185.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.17K | SH | $11.66M 1.43% | 316.00 | 0.00 | 119.86K |
EXXON MOBIL CORPSOLE | COM | 101.68K | SH | $11.21M 1.38% | 100.00 | 0.00 | 101.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.48K | SH | $10.89M 1.34% | 180.00 | 0.00 | 62.30K |
JOHNSON & JOHNSONSOLE | COM | 58.68K | SH | $10.37M 1.27% | 0.00 | 0.00 | 58.68K |
BROADCOM INCSOLE | COM | 17.17K | SH | $9.60M 1.18% | 0.00 | 0.00 | 17.17K |
CHEVRON CORP NEWSOLE | COM | 51.23K | SH | $9.20M 1.13% | 0.00 | 0.00 | 51.23K |
WP CAREY INCSOLE | COM | 117.08K | SH | $9.15M 1.13% | 0.00 | 0.00 | 117.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 235.30K | SH | $8.92M 1.10% | 927.00 | 0.00 | 234.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 94.76K | SH | $8.67M 1.07% | 0.00 | 0.00 | 94.76K |
CISCO SYS INCSOLE | COM | 165.34K | SH | $7.88M 0.97% | 0.00 | 0.00 | 165.34K |
PROCTER AND GAMBLE COSOLE | COM | 49.51K | SH | $7.50M 0.92% | 0.00 | 0.00 | 49.51K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 263.08K | SH | $7.49M 0.92% | 1.37K | 0.00 | 261.71K |
PFIZER INCSOLE | COM | 133.27K | SH | $6.83M 0.84% | 0.00 | 0.00 | 133.27K |
AUTOZONE INCSOLE | COM | 2.67K | SH | $6.59M 0.81% | 0.00 | 0.00 | 2.67K |
COSTCO WHSL CORP NEWSOLE | COM | 14.35K | SH | $6.55M 0.81% | 0.00 | 0.00 | 14.35K |
HCA HEALTHCARE INCSOLE | COM | 25.91K | SH | $6.22M 0.76% | 0.00 | 0.00 | 25.91K |
MERCK & CO INCSOLE | COM | 55.62K | SH | $6.17M 0.76% | 0.00 | 0.00 | 55.62K |
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