0001719305-23-000001.txt : 20230123 0001719305-23-000001.hdr.sgml : 20230123 20230120203544 ACCESSION NUMBER: 0001719305-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 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: 23542332 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 X0202 13F-HR LIVE false false false 0001719305 XXXXXXXX 12-31-2022 12-31-2022 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

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64115T104 277733 8543 SH SOLE 0 0 8543 NEXTERA ENERGY INC COM 65339F101 1941738 23227 SH SOLE 0 0 23227 NIKE INC CL B 654106103 433893 3708 SH SOLE 0 0 3708 NORFOLK SOUTHN CORP COM 655844108 3017804 12247 SH SOLE 0 0 12247 NORTHROP GRUMMAN CORP COM 666807102 1249790 2291 SH SOLE 0 0 2291 NORTHWESTERN CORP COM NEW 668074305 304869 5138 SH SOLE 0 0 5138 NOVO-NORDISK A S ADR 670100205 421460 3114 SH SOLE 0 0 3114 NUCOR CORP COM 670346105 771121 5850 SH SOLE 0 0 5850 NVIDIA CORPORATION COM 67066G104 754384 5162 SH SOLE 0 0 5162 OCCIDENTAL PETE CORP COM 674599105 465662 7393 SH SOLE 0 0 7393 OLD DOMINION FREIGHT LINE IN COM 679580100 528583 1863 SH SOLE 0 0 1863 OLD NATL BANCORP IND COM 680033107 406141 22588 SH SOLE 0 0 22588 OMEGA HEALTHCARE INVS INC COM 681936100 700977 25080 SH SOLE 0 0 25080 OMNICOM GROUP INC COM 681919106 328732 4030 SH SOLE 0 0 4030 ONEMAIN HLDGS INC COM 68268W103 618438 18566 SH SOLE 0 0 18566 ORACLE CORP COM 68389X105 2751403 33660 SH SOLE 0 0 33660 OREILLY AUTOMOTIVE INC COM 67103H107 291190 345 SH SOLE 0 0 345 ORGANON & CO COMMON STOCK 68622V106 479195 17157 SH SOLE 0 0 17157 ORION ENGINEERED CARBONS S A COM L72967109 232663 13064 SH SOLE 0 0 13064 OTIS WORLDWIDE CORP COM 68902V107 352016 4495 SH SOLE 0 0 4495 PACIFIC PREMIER BANCORP COM 69478X105 206441 6541 SH SOLE 0 0 6541 PAYCHEX INC COM 704326107 819432 7091 SH SOLE 0 0 7091 PAYPAL HLDGS INC COM 70450Y103 264084 3708 SH SOLE 0 0 3708 PBF ENERGY INC CL A 69318G106 277688 6809 SH SOLE 0 0 6809 PEARSON PLC SPONSORED ADR 705015105 358990 31854 SH SOLE 0 0 31854 PEPSICO INC COM 713448108 3743294 20720 SH SOLE 200 0 20520 PERFORMANCE FOOD GROUP CO COM 71377A103 207635 3556 SH SOLE 0 0 3556 PFIZER INC COM 717081103 6828656 133268 SH SOLE 0 0 133268 PHILIP MORRIS INTL INC COM 718172109 3091875 30549 SH SOLE 0 0 30549 PHILLIPS 66 COM 718546104 903331 8679 SH SOLE 0 0 8679 PNC FINL SVCS GROUP INC COM 693475105 866543 5487 SH SOLE 0 0 5487 PPL CORP COM 69351T106 523224 17906 SH SOLE 0 0 17906 PRICE T ROWE GROUP INC COM 74144T108 1918483 17591 SH SOLE 400 0 17191 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 382731 4561 SH SOLE 0 0 4561 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 65872 59884 SH SOLE 0 0 59884 PROCTER AND GAMBLE CO COM 742718109 7504343 49514 SH SOLE 0 0 49514 PROGRESSIVE CORP COM 743315103 3415706 26333 SH SOLE 0 0 26333 PROLOGIS INC. COM 74340W103 256327 2274 SH SOLE 0 0 2274 PROSHARES TR PSHS ULTRUSS2000 74347R842 218852 7028 SH SOLE 0 0 7028 PROSHARES TR PSHS ULT MCAP400 74347R404 312697 6561 SH SOLE 0 0 6561 PROSHARES TR PSHS ULT S&P 500 74347R107 207937 4678 SH SOLE 0 0 4678 PRUDENTIAL FINL INC COM 744320102 384651 3867 SH SOLE 0 0 3867 PULTE GROUP INC COM 745867101 597210 13117 SH SOLE 0 0 13117 QUALCOMM INC COM 747525103 2010693 18289 SH SOLE 0 0 18289 QUEST DIAGNOSTICS INC COM 74834L100 956135 6112 SH SOLE 0 0 6112 QUIDELORTHO CORP COM 219798105 314323 3669 SH SOLE 0 0 3669 RALPH LAUREN CORP CL A 751212101 312815 2960 SH SOLE 0 0 2960 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2284558 22637 SH SOLE 0 0 22637 REALTY INCOME CORP COM 756109104 435920 6872 SH SOLE 0 0 6872 REGENCY CTRS CORP COM 758849103 577442 9239 SH SOLE 0 0 9239 RELX PLC SPONSORED ADR 759530108 1644606 59329 SH SOLE 0 0 59329 RIO TINTO PLC SPONSORED ADR 767204100 439059 6167 SH SOLE 0 0 6167 ROCKWELL MED INC COM NEW 774374300 64644 63689 SH SOLE 0 0 63689 ROSS STORES INC COM 778296103 3754086 32343 SH SOLE 0 0 32343 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 314665 4209 SH SOLE 0 0 4209 S&P GLOBAL INC COM 78409V104 317404 948 SH SOLE 0 0 948 SABINE RTY TR UNIT BEN INT 785688102 991220 11600 SH SOLE 0 0 11600 SAP SE SPON ADR 803054204 447232 4334 SH SOLE 0 0 4334 SAREPTA THERAPEUTICS INC COM 803607100 472967 3650 SH SOLE 0 0 3650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 359228 1282 SH SOLE 0 0 1282 SCHWAB CHARLES CORP COM 808513105 298760 3588 SH SOLE 0 0 3588 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19194407 345472 SH SOLE 800 0 344672 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 553421 10519 SH SOLE 0 0 10519 SELECT SECTOR SPDR TR ENERGY 81369Y506 884147 10108 SH SOLE 0 0 10108 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 422257 12347 SH SOLE 0 0 12347 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1169811 9401 SH SOLE 500 0 8901 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 232298 3116 SH SOLE 0 0 3116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 738756 5438 SH SOLE 300 0 5138 SERVICENOW INC COM 81762P102 998242 2571 SH SOLE 0 0 2571 SHELL PLC SPON ADS 780259305 497686 8739 SH SOLE 0 0 8739 SIMON PPTY GROUP INC NEW COM 828806109 661813 5633 SH SOLE 0 0 5633 SIRIUS XM HOLDINGS INC COM 82968B103 243873 41759 SH SOLE 0 0 41759 SLM CORP COM 78442P106 293794 17698 SH SOLE 0 0 17698 SM ENERGY CO COM 78454L100 1317431 37825 SH SOLE 0 0 37825 SMUCKER J M CO COM NEW 832696405 499356 3151 SH SOLE 0 0 3151 SNAP ON INC COM 833034101 436162 1909 SH SOLE 0 0 1909 SOUTHERN CO COM 842587107 1775355 24861 SH SOLE 0 0 24861 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1801441 5437 SH SOLE 0 0 5437 SPDR GOLD TR GOLD SHS 78463V107 737764 4349 SH SOLE 0 0 4349 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 285976 6133 SH SOLE 0 0 6133 SPDR S&P 500 ETF TR TR UNIT 78462F103 17570115 45943 SH SOLE 176 0 45767 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273201 617 SH SOLE 0 0 617 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8667601 94759 SH SOLE 0 0 94759 SPDR SER TR S&P DIVID ETF 78464A763 1126324 9003 SH SOLE 0 0 9003 SPIRE INC COM 84857L101 209594 3044 SH SOLE 0 0 3044 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2033853 39067 SH SOLE 0 0 39067 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 587669 14677 SH SOLE 0 0 14677 STANLEY BLACK & DECKER INC COM 854502101 1451936 19328 SH SOLE 0 0 19328 STARBUCKS CORP COM 855244109 873025 8801 SH SOLE 0 0 8801 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 912003 113716 SH SOLE 0 0 113716 SUMMIT FINL GROUP INC COM 86606G101 2147011 86260 SH SOLE 0 0 86260 SUNCOR ENERGY INC NEW COM 867224107 1008078 31771 SH SOLE 0 0 31771 SUNSTONE HOTEL INVS INC NEW COM 867892101 152671 15804 SH SOLE 0 0 15804 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12362 20000 SH SOLE 0 0 20000 SYNCHRONY FINANCIAL COM 87165B103 721229 21949 SH SOLE 0 0 21949 SYNOPSYS INC COM 871607107 206261 646 SH SOLE 0 0 646 SYNOVUS FINL CORP COM NEW 87161C501 233795 6226 SH SOLE 0 0 6226 SYSCO CORP COM 871829107 822969 10765 SH SOLE 0 0 10765 T-MOBILE US INC COM 872590104 201180 1437 SH SOLE 0 0 1437 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 550903 7396 SH SOLE 0 0 7396 TARGET CORP COM 87612E106 244598 1641 SH SOLE 0 0 1641 TAYLOR MORRISON HOME CORP COM 87724P106 320617 10564 SH SOLE 0 0 10564 TC ENERGY CORP COM 87807B107 390508 9797 SH SOLE 0 0 9797 TECK RESOURCES LTD CL B 878742204 273443 7230 SH SOLE 0 0 7230 TEREX CORP NEW COM 880779103 417246 9767 SH SOLE 0 0 9767 TESLA INC COM 88160R101 1378528 11191 SH SOLE 0 0 11191 TEXAS INSTRS INC COM 882508104 951734 5760 SH SOLE 0 0 5760 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1983219 846 SH SOLE 0 0 846 THERMO FISHER SCIENTIFIC INC COM 883556102 1488941 2704 SH SOLE 0 0 2704 TIMKEN CO COM 887389104 349506 4946 SH SOLE 0 0 4946 TJX COS INC NEW COM 872540109 480596 6038 SH SOLE 0 0 6038 TORONTO DOMINION BK ONT COM NEW 891160509 263150 4063 SH SOLE 0 0 4063 TOTALENERGIES SE SPONSORED ADS 89151E109 2080860 33519 SH SOLE 0 0 33519 TRANE TECHNOLOGIES PLC SHS G8994E103 208756 1242 SH SOLE 0 0 1242 TRANSDIGM GROUP INC COM 893641100 806965 1282 SH SOLE 0 0 1282 TRAVELERS COMPANIES INC COM 89417E109 3051500 16276 SH SOLE 0 0 16276 TREEHOUSE FOODS INC COM 89469A104 292478 5923 SH SOLE 0 0 5923 TRONOX HOLDINGS PLC SHS G9087Q102 1700046 124000 SH SOLE 0 0 124000 TRUIST FINL CORP COM 89832Q109 2430880 56493 SH SOLE 0 0 56493 TYSON FOODS INC CL A 902494103 3373052 54186 SH SOLE 0 0 54186 ULTA BEAUTY INC COM 90384S303 205922 439 SH SOLE 0 0 439 UNILEVER PLC SPON ADR NEW 904767704 1696594 33696 SH SOLE 0 0 33696 UNION PAC CORP COM 907818108 784957 3791 SH SOLE 0 0 3791 UNITED PARCEL SERVICE INC CL B 911312106 3534960 20335 SH SOLE 0 0 20335 UNITEDHEALTH GROUP INC COM 91324P102 5866405 11065 SH SOLE 0 0 11065 UNIVAR SOLUTIONS INC COM 91336L107 391585 12314 SH SOLE 0 0 12314 URBAN OUTFITTERS INC COM 917047102 269314 11292 SH SOLE 0 0 11292 US BANCORP DEL COM NEW 902973304 1751693 40167 SH SOLE 0 0 40167 UTZ BRANDS INC COM CL A 918090101 229417 14465 SH SOLE 0 0 14465 VANECK ETF TRUST OIL SERVICES ETF 92189H607 221957 730 SH SOLE 0 0 730 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 379028 5276 SH SOLE 1000 0 4276 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 360053 4783 SH SOLE 0 0 4783 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 230448 1282 SH SOLE 0 0 1282 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 738919 5464 SH SOLE 0 0 5464 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1156308 3291 SH SOLE 0 0 3291 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5089452 25379 SH SOLE 63 0 25316 VANGUARD INDEX FDS GROWTH ETF 922908736 2340797 10984 SH SOLE 0 0 10984 VANGUARD INDEX FDS VALUE ETF 922908744 1022088 7281 SH SOLE 0 0 7281 VANGUARD INDEX FDS MID CAP ETF 922908629 1052233 5163 SH SOLE 0 0 5163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 864326 5443 SH SOLE 0 0 5443 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2335969 28322 SH SOLE 154 0 28168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 891270 4662 SH SOLE 0 0 4662 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 334684 5201 SH SOLE 0 0 5201 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 572388 6641 SH SOLE 0 0 6641 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1276923 25802 SH SOLE 0 0 25802 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33342323 500786 SH SOLE 646 0 500140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3795442 50478 SH SOLE 165 0 50313 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3116234 20522 SH SOLE 0 0 20522 VANGUARD STAR FDS VG TL INTL STK F 921909768 990341 19148 SH SOLE 0 0 19148 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 557528 13284 SH SOLE 0 0 13284 VANGUARD WORLD FDS INF TECH ETF 92204A702 324965 1017 SH SOLE 0 0 1017 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 605764 2442 SH SOLE 0 0 2442 VERISK ANALYTICS INC COM 92345Y106 389326 2207 SH SOLE 0 0 2207 VERIZON COMMUNICATIONS INC COM 92343V104 2510021 63706 SH SOLE 0 0 63706 VIATRIS INC COM 92556V106 303217 27243 SH SOLE 0 0 27243 VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 4305 14351 SH SOLE 0 0 14351 VISA INC COM CL A 92826C839 3364557 16194 SH SOLE 0 0 16194 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205628 20319 SH SOLE 0 0 20319 VULCAN MATLS CO COM 929160109 549606 3139 SH SOLE 0 0 3139 WALGREENS BOOTS ALLIANCE INC COM 931427108 311963 8350 SH SOLE 0 0 8350 WALKER & DUNLOP INC COM 93148P102 2425030 30900 SH SOLE 0 0 30900 WALMART INC COM 931142103 914714 6451 SH SOLE 0 0 6451 WARNER BROS DISCOVERY INC COM SER A 934423104 100071 10556 SH SOLE 0 0 10556 WASTE CONNECTIONS INC COM 94106B101 681050 5138 SH SOLE 0 0 5138 WASTE MGMT INC DEL COM 94106L109 463935 2957 SH SOLE 0 0 2957 WEBSTER FINL CORP COM 947890109 314650 6647 SH SOLE 0 0 6647 WELLS FARGO CO NEW COM 949746101 2391313 57915 SH SOLE 0 0 57915 WEX INC COM 96208T104 1972473 12053 SH SOLE 0 0 12053 WEYERHAEUSER CO MTN BE COM NEW 962166104 1255653 40505 SH SOLE 0 0 40505 WHEATON PRECIOUS METALS CORP COM 962879102 231941 5935 SH SOLE 0 0 5935 WHIRLPOOL CORP COM 963320106 385805 2727 SH SOLE 0 0 2727 WILLIAMS COS INC COM 969457100 1196511 36368 SH SOLE 0 0 36368 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 640691 14184 SH SOLE 0 0 14184 WISDOMTREE TR US SMALLCAP DIVD 97717W604 278913 9807 SH SOLE 0 0 9807 WNS HLDGS LTD SPON ADR 92932M101 629865 7874 SH SOLE 0 0 7874 WP CAREY INC COM 92936U109 9149802 117080 SH SOLE 0 0 117080 WSFS FINL CORP COM 929328102 1360200 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 217663 1699 SH SOLE 0 0 1699 ZIMMER BIOMET HOLDINGS INC COM 98956P102 320664 2515 SH SOLE 0 0 2515 ZIVO BIOSCIENCE INC COM NEW 98978N200 25000 10000 SH SOLE 0 0 10000 ZIVO BIOSCIENCE INC W EXP 06/02/202 98978N119 701 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 256119 1748 SH SOLE 0 0 1748