Filed: 4/24/2023ACC: 0001719305-23-000004
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $827.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$827.32M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
COM$488.94M59.1%
CL A$35.16M4.2%
COM NEW$22.99M2.8%
TR UNIT$18.73M2.3%
SHS$12.30M1.5%
MSCI EAFE ETF$12.23M1.5%
CORE US AGGBD ET$10.45M1.3%
Portfolio Concentration
Top 3$74.84M9.0%
4–10$75.61M9.1%
11–25$113.77M13.8%
Rest$563.10M68.1%
Top 3 weight
9.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
79.69K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.58M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole538
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings538
Rows:
APPLE INC
SOLEShares206.61K
TypeSH
Market value$34.07M
4.12%
Sole
0.00
Shared
0.00
None
206.61K
MICROSOFT CORP
SOLEShares76.45K
TypeSH
Market value$22.04M
2.66%
Sole
232.00
Shared
0.00
None
76.21K
SPDR S&P 500 ETF TR
SOLEShares45.75K
TypeSH
Market value$18.73M
2.26%
Sole
178.00
Shared
0.00
None
45.58K
JPMORGAN CHASE & CO
SOLEShares95.50K
TypeSH
Market value$12.44M
1.50%
Sole
109.00
Shared
0.00
None
95.39K
ISHARES TR
SOLEShares170.94K
TypeSH
Market value$12.23M
1.48%
Sole
1.70K
Shared
0.00
None
169.23K
EXXON MOBIL CORP
SOLEShares101.06K
TypeSH
Market value$11.08M
1.34%
Sole
100.00
Shared
0.00
None
100.97K
BROADCOM INC
SOLEShares16.64K
TypeSH
Market value$10.68M
1.29%
Sole
16.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares104.86K
TypeSH
Market value$10.45M
1.26%
Sole
926.00
Shared
0.00
None
103.93K
SCHWAB STRATEGIC TR
SOLEShares145.28K
TypeSH
Market value$9.47M
1.14%
Sole
1.52K
Shared
0.00
None
143.76K
VANGUARD SCOTTSDALE FDS
SOLEShares138.69K
TypeSH
Market value$9.27M
1.12%
Sole
672.00
Shared
0.00
None
138.02K
JOHNSON & JOHNSON
SOLEShares59.09K
TypeSH
Market value$9.16M
1.11%
Sole
93.00
Shared
0.00
None
58.99K
WP CAREY INC
SOLEShares117.09K
TypeSH
Market value$9.07M
1.10%
Sole
0.00
Shared
0.00
None
117.09K
SPDR SER TR
SOLEShares97.74K
TypeSH
Market value$8.97M
1.08%
Sole
0.00
Shared
0.00
None
97.74K
CISCO SYS INC
SOLEShares169.22K
TypeSH
Market value$8.85M
1.07%
Sole
179.00
Shared
0.00
None
169.04K
CHEVRON CORP NEW
SOLEShares47.19K
TypeSH
Market value$7.70M
0.93%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares189.67K
TypeSH
Market value$7.48M
0.90%
Sole
1.19K
Shared
0.00
None
188.48K
INDEXIQ ETF TR
SOLEShares252.47K
TypeSH
Market value$7.37M
0.89%
Sole
1.55K
Shared
0.00
None
250.93K
PROCTER AND GAMBLE CO
SOLEShares48.92K
TypeSH
Market value$7.27M
0.88%
Sole
0.00
Shared
0.00
None
48.92K
ALPHABET INC
SOLEShares69.14K
TypeSH
Market value$7.17M
0.87%
Sole
144.00
Shared
0.00
None
68.99K
ISHARES TR
SOLEShares147.25K
TypeSH
Market value$7.15M
0.86%
Sole
872.00
Shared
0.00
None
146.38K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$7.05M
0.85%
Sole
190.00
Shared
0.00
None
39.34K
COSTCO WHSL CORP NEW
SOLEShares14.15K
TypeSH
Market value$7.03M
0.85%
Sole
18.00
Shared
0.00
None
14.13K
UNITEDHEALTH GROUP INC
SOLEShares14.18K
TypeSH
Market value$6.70M
0.81%
Sole
0.00
Shared
0.00
None
14.18K
VISA INC
SOLEShares28.55K
TypeSH
Market value$6.44M
0.78%
Sole
61.00
Shared
0.00
None
28.48K
AUTOZONE INC
SOLEShares2.58K
TypeSH
Market value$6.35M
0.77%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.61K | SH | $34.07M 4.12% | 0.00 | 0.00 | 206.61K |
MICROSOFT CORPSOLE | COM | 76.45K | SH | $22.04M 2.66% | 232.00 | 0.00 | 76.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.75K | SH | $18.73M 2.26% | 178.00 | 0.00 | 45.58K |
JPMORGAN CHASE & COSOLE | COM | 95.50K | SH | $12.44M 1.50% | 109.00 | 0.00 | 95.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 170.94K | SH | $12.23M 1.48% | 1.70K | 0.00 | 169.23K |
EXXON MOBIL CORPSOLE | COM | 101.06K | SH | $11.08M 1.34% | 100.00 | 0.00 | 100.97K |
BROADCOM INCSOLE | COM | 16.64K | SH | $10.68M 1.29% | 16.00 | 0.00 | 16.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.86K | SH | $10.45M 1.26% | 926.00 | 0.00 | 103.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 145.28K | SH | $9.47M 1.14% | 1.52K | 0.00 | 143.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 138.69K | SH | $9.27M 1.12% | 672.00 | 0.00 | 138.02K |
JOHNSON & JOHNSONSOLE | COM | 59.09K | SH | $9.16M 1.11% | 93.00 | 0.00 | 58.99K |
WP CAREY INCSOLE | COM | 117.09K | SH | $9.07M 1.10% | 0.00 | 0.00 | 117.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 97.74K | SH | $8.97M 1.08% | 0.00 | 0.00 | 97.74K |
CISCO SYS INCSOLE | COM | 169.22K | SH | $8.85M 1.07% | 179.00 | 0.00 | 169.04K |
CHEVRON CORP NEWSOLE | COM | 47.19K | SH | $7.70M 0.93% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 189.67K | SH | $7.48M 0.90% | 1.19K | 0.00 | 188.48K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 252.47K | SH | $7.37M 0.89% | 1.55K | 0.00 | 250.93K |
PROCTER AND GAMBLE COSOLE | COM | 48.92K | SH | $7.27M 0.88% | 0.00 | 0.00 | 48.92K |
ALPHABET INCSOLE | CAP STK CL A | 69.14K | SH | $7.17M 0.87% | 144.00 | 0.00 | 68.99K |
ISHARES TRSOLE | EAFE VALUE ETF | 147.25K | SH | $7.15M 0.86% | 872.00 | 0.00 | 146.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.53K | SH | $7.05M 0.85% | 190.00 | 0.00 | 39.34K |
COSTCO WHSL CORP NEWSOLE | COM | 14.15K | SH | $7.03M 0.85% | 18.00 | 0.00 | 14.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.18K | SH | $6.70M 0.81% | 0.00 | 0.00 | 14.18K |
VISA INCSOLE | COM CL A | 28.55K | SH | $6.44M 0.78% | 61.00 | 0.00 | 28.48K |
AUTOZONE INCSOLE | COM | 2.58K | SH | $6.35M 0.77% | 0.00 | 0.00 | 2.58K |
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