0001719305-21-000005.txt : 20211112 0001719305-21-000005.hdr.sgml : 20211112 20211112123218 ACCESSION NUMBER: 0001719305-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdence Capital Advisors LLC CENTRAL INDEX KEY: 0001719305 IRS NUMBER: 821548745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19708 FILM NUMBER: 211401958 BUSINESS ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-472-5380 MAIL ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719305 XXXXXXXX 09-30-2021 09-30-2021 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

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INC COM 70450Y103 1319 5069 SH SOLE 0 0 5069 PEPSICO INC COM 713448108 2514 16713 SH SOLE 0 0 16713 PFIZER INC COM 717081103 5397 125484 SH SOLE 0 0 125484 PHILIP MORRIS INTL INC COM 718172109 3160 33339 SH SOLE 0 0 33339 PHILLIPS 66 COM 718546104 572 8164 SH SOLE 0 0 8164 PINNACLE FINL PARTNERS INC COM 72346Q104 268 2847 SH SOLE 0 0 2847 PJT PARTNERS INC COM CL A 69343T107 303 3827 SH SOLE 0 0 3827 PNC FINL SVCS GROUP INC COM 693475105 1147 5862 SH SOLE 0 0 5862 PPL CORP COM 69351T106 504 18087 SH SOLE 0 0 18087 PREMIER INC CL A 74051N102 309 7966 SH SOLE 0 0 7966 PRICE T ROWE GROUP INC COM 74144T108 2836 14416 SH SOLE 0 0 14416 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 632 73786 SH SOLE 0 0 73786 PROCTER AND GAMBLE CO COM 742718109 6380 45634 SH SOLE 0 0 45634 PROGRESS SOFTWARE CORP COM 743312100 257 5228 SH SOLE 0 0 5228 PROGRESSIVE CORP COM 743315103 3058 33831 SH SOLE 0 0 33831 PROLOGIS INC. COM 74340W103 326 2600 SH SOLE 0 0 2600 PROSHARES TR PSHS ULT S&P 500 74347R107 280 2339 SH SOLE 0 0 2339 PROSHARES TR PSHS ULT MCAP400 74347R404 403 6561 SH SOLE 0 0 6561 PROSHARES TR PSHS ULTRUSS2000 74347R842 380 7028 SH SOLE 0 0 7028 PRUDENTIAL FINL INC COM 744320102 346 3293 SH SOLE 0 0 3293 PRUDENTIAL PLC ADR 74435K204 729 18616 SH SOLE 0 0 18616 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444 7285 SH SOLE 0 0 7285 PULTE GROUP INC COM 745867101 268 5825 SH SOLE 0 0 5825 QUALCOMM INC COM 747525103 2724 21117 SH SOLE 0 0 21117 QUEST DIAGNOSTICS INC COM 74834L100 291 2004 SH SOLE 0 0 2004 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1821 21179 SH SOLE 0 0 21179 REALTY INCOME CORP COM 756109104 464 7153 SH SOLE 0 0 7153 REGAL BELOIT CORP COM 758750103 322 2145 SH SOLE 0 0 2145 REGIONS FINANCIAL CORP NEW COM 7591EP100 492 23111 SH SOLE 0 0 23111 RELX PLC SPONSORED ADR 759530108 1556 53923 SH SOLE 0 0 53923 RESONANT INC COM 76118L102 33 13473 SH SOLE 0 0 13473 RIO TINTO PLC SPONSORED ADR 767204100 378 5650 SH SOLE 0 0 5650 ROCKWELL MED INC COM 774374102 211 354565 SH SOLE 0 0 354565 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 8084 SH SOLE 0 0 8084 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 700 6356 SH SOLE 0 0 6356 S&P GLOBAL INC COM 78409V104 404 951 SH SOLE 0 0 951 SANOFI SPONSORED ADR 80105N105 1464 30374 SH SOLE 0 0 30374 SAP SE SPON ADR 803054204 805 5960 SH SOLE 0 0 5960 SAREPTA THERAPEUTICS INC COM 803607100 350 3790 SH SOLE 0 0 3790 SAREPTA THERAPEUTICS INC COM 803607100 22 1000 SH Call SOLE 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 662 2002 SH SOLE 0 0 2002 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8283 55936 SH SOLE 0 0 55936 SEA LTD SPONSORD ADS 81141R100 1552 4868 SH SOLE 0 0 4868 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1897 22990 SH SOLE 0 0 22990 SELECT SECTOR SPDR TR ENERGY 81369Y506 522 10016 SH SOLE 0 0 10016 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 456 12151 SH SOLE 0 0 12151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1394 9338 SH SOLE 0 0 9338 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 2981 SH SOLE 0 0 2981 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621 4878 SH SOLE 0 0 4878 SHOPIFY INC CL A 82509L107 2548 1879 SH SOLE 0 0 1879 SIMON PPTY GROUP INC NEW COM 828806109 758 5832 SH SOLE 0 0 5832 SINCLAIR BROADCAST GROUP INC CL A 829226109 507 15998 SH SOLE 0 0 15998 SIRIUS XM HOLDINGS INC COM 82968B103 243 39903 SH SOLE 0 0 39903 SLM CORP COM 78442P106 224 12726 SH SOLE 0 0 12726 SMUCKER J M CO COM NEW 832696405 1023 8524 SH SOLE 0 0 8524 SNAP ON INC COM 833034101 271 1299 SH SOLE 0 0 1299 SOUTHERN CO COM 842587107 1434 23140 SH SOLE 0 0 23140 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 341 1008 SH SOLE 0 0 1008 SPDR GOLD TR GOLD SHS 78463V107 458 2791 SH SOLE 0 0 2791 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 397 13414 SH SOLE 0 0 13414 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 324 5924 SH SOLE 0 0 5924 SPDR S&P 500 ETF TR TR UNIT 78462F103 19784 46102 SH SOLE 0 0 46102 SPDR S&P MIDCAP 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SPONSORED ADS 874039100 5767 51654 SH SOLE 0 0 51654 TARGET CORP COM 87612E106 280 1224 SH SOLE 0 0 1224 TAYLOR MORRISON HOME CORP COM 87724P106 323 12525 SH SOLE 0 0 12525 TC ENERGY CORP COM 87807B107 537 11156 SH SOLE 0 0 11156 TCG BDC INC COM 872280102 364 27121 SH SOLE 0 0 27121 TELEFLEX INCORPORATED COM 879369106 475 1262 SH SOLE 0 0 1262 TELEPHONE & DATA SYS INC COM NEW 879433829 216 11079 SH SOLE 0 0 11079 TESLA INC COM 88160R101 2761 3560 SH SOLE 0 0 3560 TESLA INC COM 88160R101 1 1000 SH Put SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 648 3370 SH SOLE 0 0 3370 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2336 1931 SH SOLE 0 0 1931 THE TRADE DESK INC COM CL A 88339J105 324 4610 SH SOLE 0 0 4610 THERMO FISHER SCIENTIFIC INC COM 883556102 872 1526 SH SOLE 0 0 1526 TJX COS INC NEW COM 872540109 356 5398 SH SOLE 0 0 5398 TORONTO DOMINION BK ONT COM NEW 891160509 265 4000 SH SOLE 0 0 4000 TOTALENERGIES SE SPONSORED ADS 89151E109 265 5519 SH SOLE 0 0 5519 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 284 9486 SH SOLE 0 0 9486 TRANE TECHNOLOGIES PLC SHS G8994E103 236 1370 SH SOLE 0 0 1370 TRANSDIGM GROUP INC COM 893641100 408 654 SH SOLE 0 0 654 TRANSOCEAN LTD REG SHS H8817H100 96 25228 SH SOLE 0 0 25228 TRAVELERS COMPANIES INC COM 89417E109 225 1479 SH SOLE 0 0 1479 TRI POINTE HOMES INC COM 87265H109 332 15813 SH SOLE 0 0 15813 TRONOX HOLDINGS PLC SHS G9087Q102 3205 130000 SH SOLE 0 0 130000 TRUIST FINL CORP COM 89832Q109 3970 67695 SH SOLE 0 0 67695 TWILIO INC CL A 90138F102 289 905 SH SOLE 0 0 905 TYSON FOODS INC CL A 902494103 5354 67823 SH SOLE 0 0 67823 ULTA BEAUTY INC COM 90384S303 283 783 SH SOLE 0 0 783 UNDER ARMOUR INC CL A 904311107 265 13141 SH SOLE 0 0 13141 UNDER ARMOUR INC CL C 904311206 214 12208 SH SOLE 0 0 12208 UNILEVER PLC SPON ADR NEW 904767704 2367 43648 SH SOLE 0 0 43648 UNION PAC CORP COM 907818108 521 2660 SH SOLE 0 0 2660 UNITED PARCEL SERVICE INC CL B 911312106 2947 16186 SH SOLE 0 0 16186 UNITEDHEALTH GROUP INC COM 91324P102 902 2309 SH SOLE 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SH SOLE 0 0 11124 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 924 59778 SH SOLE 0 0 59778 VULCAN MATLS CO COM 929160109 629 3720 SH SOLE 0 0 3720 WALKER & DUNLOP INC COM 93148P102 3636 32035 SH SOLE 0 0 32035 WALMART INC COM 931142103 733 5259 SH SOLE 0 0 5259 WASTE CONNECTIONS INC COM 94106B101 508 4036 SH SOLE 0 0 4036 WASTE MGMT INC DEL COM 94106L109 343 2297 SH SOLE 0 0 2297 WATERS CORP COM 941848103 623 1743 SH SOLE 0 0 1743 WELLS FARGO CO NEW COM 949746101 1961 42256 SH SOLE 0 0 42256 WESTERN ALLIANCE BANCORP COM 957638109 3389 31143 SH SOLE 0 0 31143 WESTERN UN CO COM 959802109 441 21830 SH SOLE 0 0 21830 WEYERHAEUSER CO MTN BE COM NEW 962166104 278 7828 SH SOLE 0 0 7828 WHEATON PRECIOUS METALS CORP COM 962879102 372 9910 SH SOLE 0 0 9910 WHIRLPOOL CORP COM 963320106 234 1148 SH SOLE 0 0 1148 WILEY JOHN & SONS INC CL A 968223206 210 4023 SH SOLE 0 0 4023 WILLIAMS COS INC COM 969457100 1302 50202 SH SOLE 0 0 50202 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 218 6877 SH 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