Filed: 7/31/2023ACC: 0001719305-23-000005
📋 What this filing means
VERDENCE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $861.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$861.38M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$515.60M59.9%
CL A$36.81M4.3%
COM NEW$21.05M2.4%
TR UNIT$20.42M2.4%
CORE US AGGBD ET$12.72M1.5%
SHS$12.60M1.5%
MSCI EAFE ETF$12.04M1.4%
Portfolio Concentration
Top 3$86.26M10.0%
4–10$81.03M9.4%
11–25$114.55M13.3%
Rest$579.55M67.3%
Top 3 weight
10.0%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
70.75K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.43M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole534
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings534
Rows:
APPLE INC
SOLEShares206.99K
TypeSH
Market value$40.15M
4.66%
Sole
0.00
Shared
0.00
None
206.99K
MICROSOFT CORP
SOLEShares75.42K
TypeSH
Market value$25.68M
2.98%
Sole
237.00
Shared
0.00
None
75.19K
SPDR S&P 500 ETF TR
SOLEShares46.07K
TypeSH
Market value$20.42M
2.37%
Sole
179.00
Shared
0.00
None
45.89K
JPMORGAN CHASE & CO
SOLEShares98.73K
TypeSH
Market value$14.36M
1.67%
Sole
135.00
Shared
0.00
None
98.59K
ISHARES TR
SOLEShares129.82K
TypeSH
Market value$12.72M
1.48%
Sole
1.09K
Shared
0.00
None
128.73K
ISHARES TR
SOLEShares166.02K
TypeSH
Market value$12.04M
1.40%
Sole
1.63K
Shared
0.00
None
164.40K
BROADCOM INC
SOLEShares13.81K
TypeSH
Market value$11.98M
1.39%
Sole
23.00
Shared
0.00
None
13.78K
EXXON MOBIL CORP
SOLEShares98.20K
TypeSH
Market value$10.53M
1.22%
Sole
100.00
Shared
0.00
None
98.10K
JOHNSON & JOHNSON
SOLEShares59.57K
TypeSH
Market value$9.86M
1.14%
Sole
110.00
Shared
0.00
None
59.46K
VANGUARD SCOTTSDALE FDS
SOLEShares137.98K
TypeSH
Market value$9.55M
1.11%
Sole
706.00
Shared
0.00
None
137.27K
SCHWAB STRATEGIC TR
SOLEShares125.50K
TypeSH
Market value$9.41M
1.09%
Sole
1.42K
Shared
0.00
None
124.08K
SPDR SER TR
SOLEShares97.32K
TypeSH
Market value$8.94M
1.04%
Sole
61.00
Shared
0.00
None
97.26K
ALPHABET INC
SOLEShares68.18K
TypeSH
Market value$8.16M
0.95%
Sole
180.00
Shared
0.00
None
68K
WP CAREY INC
SOLEShares116.54K
TypeSH
Market value$7.87M
0.91%
Sole
0.00
Shared
0.00
None
116.54K
ISHARES TR
SOLEShares198.39K
TypeSH
Market value$7.85M
0.91%
Sole
1.25K
Shared
0.00
None
197.14K
CHEVRON CORP NEW
SOLEShares49.51K
TypeSH
Market value$7.79M
0.90%
Sole
17.00
Shared
0.00
None
49.49K
COSTCO WHSL CORP NEW
SOLEShares14.16K
TypeSH
Market value$7.62M
0.88%
Sole
18.00
Shared
0.00
None
14.14K
VISA INC
SOLEShares32.03K
TypeSH
Market value$7.61M
0.88%
Sole
73.00
Shared
0.00
None
31.96K
PROCTER AND GAMBLE CO
SOLEShares48.75K
TypeSH
Market value$7.40M
0.86%
Sole
0.00
Shared
0.00
None
48.75K
INDEXIQ ETF TR
SOLEShares241.25K
TypeSH
Market value$7.20M
0.84%
Sole
1.56K
Shared
0.00
None
239.69K
AMAZON COM INC
SOLEShares54.03K
TypeSH
Market value$7.04M
0.82%
Sole
226.00
Shared
0.00
None
53.81K
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$7.00M
0.81%
Sole
176.00
Shared
0.00
None
37.20K
META PLATFORMS INC
SOLEShares24.07K
TypeSH
Market value$6.91M
0.80%
Sole
96.00
Shared
0.00
None
23.98K
HCA HEALTHCARE INC
SOLEShares22.74K
TypeSH
Market value$6.90M
0.80%
Sole
12.00
Shared
0.00
None
22.73K
UNITEDHEALTH GROUP INC
SOLEShares14.26K
TypeSH
Market value$6.85M
0.80%
Sole
7.00
Shared
0.00
None
14.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.99K | SH | $40.15M 4.66% | 0.00 | 0.00 | 206.99K |
MICROSOFT CORPSOLE | COM | 75.42K | SH | $25.68M 2.98% | 237.00 | 0.00 | 75.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.07K | SH | $20.42M 2.37% | 179.00 | 0.00 | 45.89K |
JPMORGAN CHASE & COSOLE | COM | 98.73K | SH | $14.36M 1.67% | 135.00 | 0.00 | 98.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 129.82K | SH | $12.72M 1.48% | 1.09K | 0.00 | 128.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 166.02K | SH | $12.04M 1.40% | 1.63K | 0.00 | 164.40K |
BROADCOM INCSOLE | COM | 13.81K | SH | $11.98M 1.39% | 23.00 | 0.00 | 13.78K |
EXXON MOBIL CORPSOLE | COM | 98.20K | SH | $10.53M 1.22% | 100.00 | 0.00 | 98.10K |
JOHNSON & JOHNSONSOLE | COM | 59.57K | SH | $9.86M 1.14% | 110.00 | 0.00 | 59.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 137.98K | SH | $9.55M 1.11% | 706.00 | 0.00 | 137.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.50K | SH | $9.41M 1.09% | 1.42K | 0.00 | 124.08K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 97.32K | SH | $8.94M 1.04% | 61.00 | 0.00 | 97.26K |
ALPHABET INCSOLE | CAP STK CL A | 68.18K | SH | $8.16M 0.95% | 180.00 | 0.00 | 68K |
WP CAREY INCSOLE | COM | 116.54K | SH | $7.87M 0.91% | 0.00 | 0.00 | 116.54K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 198.39K | SH | $7.85M 0.91% | 1.25K | 0.00 | 197.14K |
CHEVRON CORP NEWSOLE | COM | 49.51K | SH | $7.79M 0.90% | 17.00 | 0.00 | 49.49K |
COSTCO WHSL CORP NEWSOLE | COM | 14.16K | SH | $7.62M 0.88% | 18.00 | 0.00 | 14.14K |
VISA INCSOLE | COM CL A | 32.03K | SH | $7.61M 0.88% | 73.00 | 0.00 | 31.96K |
PROCTER AND GAMBLE COSOLE | COM | 48.75K | SH | $7.40M 0.86% | 0.00 | 0.00 | 48.75K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 241.25K | SH | $7.20M 0.84% | 1.56K | 0.00 | 239.69K |
AMAZON COM INCSOLE | COM | 54.03K | SH | $7.04M 0.82% | 226.00 | 0.00 | 53.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.38K | SH | $7.00M 0.81% | 176.00 | 0.00 | 37.20K |
META PLATFORMS INCSOLE | CL A | 24.07K | SH | $6.91M 0.80% | 96.00 | 0.00 | 23.98K |
HCA HEALTHCARE INCSOLE | COM | 22.74K | SH | $6.90M 0.80% | 12.00 | 0.00 | 22.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.26K | SH | $6.85M 0.80% | 7.00 | 0.00 | 14.25K |
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