Chief Compliance Officer

0001719305-22-000004.txt : 20221115 0001719305-22-000004.hdr.sgml : 20221115 20221115154605 ACCESSION NUMBER: 0001719305-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221391027 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 09-30-2022 09-30-2022 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

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CORP COM NEW 668074305 253 5127 SH SOLE 0 0 5127 NUCOR CORP COM 670346105 375 3509 SH SOLE 0 0 3509 NUVASIVE INC COM 670704105 210 4783 SH SOLE 0 0 4783 NVIDIA CORPORATION COM 67066G104 631 5198 SH SOLE 0 0 5198 OCCIDENTAL PETE CORP COM 674599105 454 7392 SH SOLE 0 0 7392 OLD DOMINION FREIGHT LINE IN COM 679580100 501 2014 SH SOLE 0 0 2014 OLD NATL BANCORP IND COM 680033107 381 23122 SH SOLE 0 0 23122 OMEGA HEALTHCARE INVS INC COM 681936100 1145 38822 SH SOLE 0 0 38822 OMNICELL COM COM 68213N109 201 2306 SH SOLE 0 0 2306 OMNICOM GROUP INC COM 681919106 204 3231 SH SOLE 0 0 3231 ONEMAIN HLDGS INC COM 68268W103 1264 42831 SH SOLE 0 0 42831 ORACLE CORP COM 68389X105 2354 38552 SH SOLE 0 0 38552 OREILLY AUTOMOTIVE INC COM 67103H107 243 345 SH SOLE 0 0 345 ORGANON & CO COMMON STOCK 68622V106 541 23120 SH SOLE 0 0 23120 ORION ENGINEERED CARBONS S A COM L72967109 171 12842 SH SOLE 0 0 12842 OTIS WORLDWIDE CORP COM 68902V107 287 4491 SH SOLE 0 0 4491 PACIFIC PREMIER BANCORP COM 69478X105 220 7097 SH SOLE 0 0 7097 PAYCHEX INC COM 704326107 787 7017 SH SOLE 0 0 7017 PAYLOCITY HLDG CORP COM 70438V106 205 848 SH SOLE 0 0 848 PAYPAL HLDGS INC COM 70450Y103 333 3867 SH SOLE 0 0 3867 PBF ENERGY INC CL A 69318G106 236 6706 SH SOLE 0 0 6706 PEAR THERAPEUTICS INC CLASS A COM 704723105 28 13815 SH SOLE 0 0 13815 PEARSON PLC SPONSORED ADR 705015105 540 56529 SH SOLE 0 0 56529 PEBBLEBROOK HOTEL TR COM 70509V100 172 11870 SH SOLE 0 0 11870 PEPSICO INC COM 713448108 3426 20984 SH SOLE 0 0 20984 PFIZER INC COM 717081103 6152 140580 SH SOLE 0 0 140580 PHILIP MORRIS INTL INC COM 718172109 2540 30599 SH SOLE 0 0 30599 PHILLIPS 66 COM 718546104 685 8490 SH SOLE 0 0 8490 PING IDENTITY HLDG CORP COM 72341T103 266 9461 SH SOLE 0 0 9461 PINNACLE FINL PARTNERS INC COM 72346Q104 254 3137 SH SOLE 0 0 3137 PNC FINL SVCS GROUP INC COM 693475105 1317 8816 SH SOLE 0 0 8816 PPL CORP COM 69351T106 495 19546 SH SOLE 0 0 19546 PRA GROUP INC COM 69354N106 261 7949 SH SOLE 0 0 7949 PRICE T ROWE GROUP INC COM 74144T108 1334 12699 SH SOLE 0 0 12699 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 135 59884 SH SOLE 0 0 59884 PROCTER AND GAMBLE CO COM 742718109 6181 48955 SH SOLE 0 0 48955 PROGRESSIVE CORP COM 743315103 3223 27730 SH SOLE 0 0 27730 PROLOGIS INC. COM 74340W103 203 2002 SH SOLE 0 0 2002 PROS HOLDINGS INC COM 74346Y103 290 11721 SH SOLE 0 0 11721 PROSHARES TR PSHS ULTRUSS2000 74347R842 202 7028 SH SOLE 0 0 7028 PROSHARES TR PSHS ULT MCAP400 74347R404 264 6561 SH SOLE 0 0 6561 PRUDENTIAL FINL INC COM 744320102 369 4301 SH SOLE 0 0 4301 PULTE GROUP INC COM 745867101 479 12783 SH SOLE 0 0 12783 QORVO INC COM 74736K101 226 2848 SH SOLE 0 0 2848 QUALCOMM INC COM 747525103 2338 20691 SH SOLE 0 0 20691 QUEST DIAGNOSTICS INC COM 74834L100 912 7432 SH SOLE 0 0 7432 QUIDELORTHO CORP COM 219798105 272 3801 SH SOLE 0 0 3801 RALPH LAUREN CORP CL A 751212101 285 3354 SH SOLE 0 0 3354 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1813 22146 SH SOLE 0 0 22146 REALTY INCOME CORP COM 756109104 510 8771 SH SOLE 0 0 8771 REGAL REXNORD CORPORATION COM 758750103 301 2146 SH SOLE 0 0 2146 REGENCY CTRS CORP COM 758849103 497 9235 SH SOLE 0 0 9235 RELX PLC SPONSORED ADR 759530108 1514 62270 SH SOLE 0 0 62270 RIO TINTO PLC SPONSORED ADR 767204100 308 5592 SH SOLE 0 0 5592 ROCKWELL MED INC COM NEW 774374300 84 63689 SH SOLE 0 0 63689 ROSS STORES INC COM 778296103 3809 45195 SH SOLE 0 0 45195 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 523 8957 SH SOLE 0 0 8957 S&P GLOBAL INC COM 78409V104 330 1081 SH SOLE 0 0 1081 SABINE RTY TR UNIT BEN INT 785688102 859 12079 SH SOLE 0 0 12079 SANOFI SPONSORED ADR 80105N105 694 18255 SH SOLE 0 0 18255 SAP SE SPON ADR 803054204 1037 12766 SH SOLE 0 0 12766 SAREPTA THERAPEUTICS INC COM 803607100 403 3650 SH SOLE 0 0 3650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 1792 SH SOLE 0 0 1792 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7916 141844 SH SOLE 0 0 141844 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1074 20181 SH SOLE 0 0 20181 SELECT SECTOR SPDR TR ENERGY 81369Y506 730 10132 SH SOLE 0 0 10132 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 444 14628 SH SOLE 0 0 14628 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1119 9420 SH SOLE 0 0 9420 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3116 SH SOLE 0 0 3116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 665 5491 SH SOLE 0 0 5491 SHELL PLC SPON ADS 780259305 436 8760 SH SOLE 0 0 8760 SIMON PPTY GROUP INC NEW COM 828806109 542 6035 SH SOLE 0 0 6035 SIRIUS XM HOLDINGS INC COM 82968B103 238 41743 SH SOLE 0 0 41743 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 259 2484 SH SOLE 0 0 2484 SKYLINE CHAMPION CORPORATION COM 830830105 228 4315 SH SOLE 0 0 4315 SLM CORP COM 78442P106 274 19612 SH SOLE 0 0 19612 SM ENERGY CO COM 78454L100 412 10948 SH SOLE 0 0 10948 SMUCKER J M CO COM NEW 832696405 434 3160 SH SOLE 0 0 3160 SNAP ON INC COM 833034101 397 1970 SH SOLE 0 0 1970 SOUTHERN CO COM 842587107 1677 24662 SH SOLE 0 0 24662 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 384 1337 SH SOLE 0 0 1337 SPDR GOLD TR GOLD SHS 78463V107 591 3823 SH SOLE 0 0 3823 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 259 6060 SH SOLE 0 0 6060 SPDR S&P 500 ETF TR TR UNIT 78462F103 16482 46145 SH SOLE 0 0 46145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 617 SH SOLE 0 0 617 SPDR SER TR S&P DIVID ETF 78464A763 975 8741 SH SOLE 0 0 8741 SPROUT SOCIAL INC COM CL A 85209W109 263 4339 SH SOLE 0 0 4339 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3714 77778 SH SOLE 0 0 77778 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 529 13162 SH SOLE 0 0 13162 STANLEY BLACK & DECKER INC COM 854502101 2752 36594 SH SOLE 0 0 36594 STARBUCKS CORP COM 855244109 1365 16206 SH SOLE 0 0 16206 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 672 122100 SH SOLE 0 0 122100 SUMMIT FINL GROUP INC COM 86606G101 2324 86260 SH SOLE 0 0 86260 SUNCOR ENERGY INC NEW COM 867224107 1001 35566 SH SOLE 0 0 35566 SUNSTONE HOTEL INVS INC NEW COM 867892101 237 25205 SH SOLE 0 0 25205 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 20000 SH SOLE 0 0 20000 SYNCHRONY FINANCIAL COM 87165B103 577 20483 SH SOLE 0 0 20483 SYNOPSYS INC COM 871607107 237 776 SH SOLE 0 0 776 SYNOVUS FINL CORP COM NEW 87161C501 300 7990 SH SOLE 0 0 7990 SYSCO CORP COM 871829107 792 11195 SH SOLE 0 0 11195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1055 15388 SH SOLE 0 0 15388 TARGET CORP COM 87612E106 240 1614 SH SOLE 0 0 1614 TAYLOR MORRISON HOME CORP COM 87724P106 262 11226 SH SOLE 0 0 11226 TC ENERGY CORP COM 87807B107 479 11892 SH SOLE 0 0 11892 TELEFLEX INCORPORATED COM 879369106 434 2154 SH SOLE 0 0 2154 TEREX CORP NEW COM 880779103 297 9974 SH SOLE 0 0 9974 TESLA INC COM 88160R101 3097 11675 SH SOLE 0 0 11675 TEXAS CAP BANCSHARES INC COM 88224Q107 288 4883 SH SOLE 0 0 4883 TEXAS INSTRS INC COM 882508104 797 5147 SH SOLE 0 0 5147 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4214 2371 SH SOLE 0 0 2371 THERMO FISHER SCIENTIFIC INC COM 883556102 921 1816 SH SOLE 0 0 1816 TIMKEN CO COM 887389104 304 5148 SH SOLE 0 0 5148 TJX COS INC NEW COM 872540109 355 5709 SH SOLE 0 0 5709 TORONTO DOMINION BK ONT COM NEW 891160509 250 4071 SH SOLE 0 0 4071 TOTALENERGIES SE SPONSORED ADS 89151E109 1596 34307 SH SOLE 0 0 34307 TRANSDIGM GROUP INC COM 893641100 679 1294 SH SOLE 0 0 1294 TREEHOUSE FOODS INC COM 89469A104 420 9899 SH SOLE 0 0 9899 TRONOX HOLDINGS PLC SHS G9087Q102 1519 124000 SH SOLE 0 0 124000 TRUIST FINL CORP COM 89832Q109 2988 68624 SH SOLE 0 0 68624 TYLER TECHNOLOGIES INC COM 902252105 255 733 SH SOLE 0 0 733 TYSON FOODS INC CL A 902494103 4644 70445 SH SOLE 0 0 70445 ULTA BEAUTY INC COM 90384S303 214 534 SH SOLE 0 0 534 UNILEVER PLC SPON ADR NEW 904767704 1649 37619 SH SOLE 0 0 37619 UNION PAC CORP COM 907818108 1187 6094 SH SOLE 0 0 6094 UNITED PARCEL SERVICE INC CL B 911312106 3330 20613 SH SOLE 0 0 20613 UNITEDHEALTH GROUP INC COM 91324P102 6814 13492 SH SOLE 0 0 13492 UNIVAR SOLUTIONS INC COM 91336L107 283 12463 SH SOLE 0 0 12463 URBAN OUTFITTERS INC COM 917047102 244 12409 SH SOLE 0 0 12409 US BANCORP DEL COM NEW 902973304 2131 52841 SH SOLE 0 0 52841 UTZ BRANDS INC COM CL A 918090101 219 14498 SH SOLE 0 0 14498 VANECK ETF TRUST IG FLOATING RATE 92189F486 249 10042 SH SOLE 0 0 10042 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 435 6105 SH SOLE 0 0 6105 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354 4730 SH SOLE 0 0 4730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1076 3278 SH SOLE 0 0 3278 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3635 18629 SH SOLE 0 0 18629 VANGUARD INDEX FDS GROWTH ETF 922908736 2356 11010 SH SOLE 0 0 11010 VANGUARD INDEX FDS MID CAP ETF 922908629 268 1425 SH SOLE 0 0 1425 VANGUARD INDEX FDS SM CP VAL ETF 922908611 350 2440 SH SOLE 0 0 2440 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2207 27531 SH SOLE 0 0 27531 VANGUARD INDEX FDS VALUE ETF 922908744 904 7325 SH SOLE 0 0 7325 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 1232 SH SOLE 0 0 1232 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 625 5134 SH SOLE 0 0 5134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 694 3869 SH SOLE 0 0 3869 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4632 SH SOLE 0 0 4632 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366 6371 SH SOLE 0 0 6371 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 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0 3313 WALGREENS BOOTS ALLIANCE INC COM 931427108 604 19229 SH SOLE 0 0 19229 WALKER & DUNLOP INC COM 93148P102 3008 35926 SH SOLE 0 0 35926 WALMART INC COM 931142103 837 6455 SH SOLE 0 0 6455 WARNER BROS DISCOVERY INC COM SER A 934423104 137 11923 SH SOLE 0 0 11923 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 280 15945 SH SOLE 0 0 15945 WASTE CONNECTIONS INC COM 94106B101 732 5419 SH SOLE 0 0 5419 WASTE MGMT INC DEL COM 94106L109 368 2298 SH SOLE 0 0 2298 WEBSTER FINL CORP COM 947890109 313 6914 SH SOLE 0 0 6914 WELLS FARGO CO NEW COM 949746101 2415 60054 SH SOLE 0 0 60054 WESTERN ALLIANCE BANCORP COM 957638109 1869 28434 SH SOLE 0 0 28434 WEYERHAEUSER CO MTN BE COM NEW 962166104 1121 39268 SH SOLE 0 0 39268 WHIRLPOOL CORP COM 963320106 520 3857 SH SOLE 0 0 3857 WILLIAMS COS INC COM 969457100 1040 36325 SH SOLE 0 0 36325 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 934 23152 SH SOLE 0 0 23152 WINNEBAGO INDS INC COM 974637100 218 4088 SH SOLE 0 0 4088 WISDOMTREE TR US SMALLCAP DIVD 97717W604 252 9807 SH SOLE 0 0 9807 WNS HLDGS LTD SPON ADR 92932M101 534 6523 SH SOLE 0 0 6523 WORKIVA INC COM CL A 98139A105 234 3011 SH SOLE 0 0 3011 WSFS FINL CORP COM 929328102 1394 30000 SH SOLE 0 0 30000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 2504 SH SOLE 0 0 2504 ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 6 10000 SH SOLE 0 0 10000 ZIVO BIOSCIENCE INC COM NEW 98978N200 28 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 261 1761 SH SOLE 0 0 1761