Verdence Capital Advisors LLC Buys BTC iShares Floating Rate Bond ETF, Apple Inc, Dimensional U.S. Targeted Value ETF, Sells Ferro Corp, Big Lots Inc, Booking Holdings Inc

• New Purchases: DFAT, FISV, CACI, NVGS, GD, KMX, SJM, EOG, GLW, DJP, FERG, ADI, PSX, VEA, KMI, OTIS, CARR, TECH, AN, ILMN, CTVA, BL, MKL, SBAC, VMC, CI, ZBH, GM, VTR, WPC, WCN, VRSK, AFL, BKI, ANSS, TFX, TRV, RDS.A, CAG, OMC, BRKS, TDS, TMHC, PINC, UNVR, CABO, CNFR, TEAM, UA, TWLO, IP, MLHR, ORLY, ROP, O, PHM, HEI.A, TDG, ULTA, UAA, CBRL, FAST, HSY, COIN, IWS, OIH, TIP, GRUB, VNET, IRM, CTXS, WIX, VEEV, ICLR, MPC, DVAX, VTRS, GERN, ACRX,
• Added Positions: FLOT, AAPL, COST, MSFT, QAI, JPM, HD, PFE, MRK, PG, VONV, INTC, BA, NSC, BMY, ORCL, RTX, HON, ITW, FB, ABC, NEE, EFA, AMZN, CAT, XOM, WMB, SSNC, SPY, VOO, CIEN, COP, VCSH, MCD, PEP, DE, LH, CVX, C, LHX, EEM, AMGN, AZO, EMR, JNJ, MDLZ, LUMN, KO, DD, IBM, KR, MSM, VZ, AON, SPG, PM, SCHG, ALL, MO, LOW, MCO, PGR, WFC, OMF, GOOG, MC, VBK, AGO, CBRE, DISCA, ECL, UL, BABA, DOW, EMB, UWM, SRPT, AEP, BAC, BTI, CSCO, GILD, INTU, ISRG, NOC, OHI, RMTI, TSM, TXN, AVGO, DG, TSLA, KHC, CRWD, AMCR, MBB, QQQ, VNQ, ABB, CB, ASML, ACN, ADBE, NLY, ADSK, BHP, BP, SAN, CAH, ADMP, CMI, ETN, ESS, FITB, MDT, NVS, RELX, RYAAY, SAP, SNY, SU, SYY, TROW, TPL, WY, WGO, MELI, V, LYB, ABBV, RACE, EQH, IGSB, HYG, ATVI, ALGN, AMT, ADP, BCE, CVS, CALM, CL, CMCSA, D, DUK, ENB, EL, F, GIS, HBAN, KMB, KRO, MAS, MOH, NGG, NKE, PPL, PUK, PRU, PEG, RIO, SBUX, EQNR, TGT, TRP, UNH, VOD, SMFG, YNDX, FCPT, SE, CLVT, IEF, IEFA, IUSV, MDY,
• Reduced Positions: ALYA, FDX, STX, AXP, LNC, HCA, COF, MET, WAT, IWM, PNC, MS, RF, USB, UPS, EBAY, JCI, LRCX, BIIB, CM, SLM, STT, IJR, ON, PNFP, AGG, AMP, ABCB, BDC, CE, CNC, CMA, CCI, DBI, DVN, FLEX, GEF, HUN, JBL, KAMN, KNX, KLIC, LKQ, LMT, MTG, MEI, MTX, NTCT, NTAP, OXM, PPBI, RL, PRGS, STL, RBC, SNA, SWK, URBN, CENTA, TROX, MTDR, TPH, ZTS, KN, OEC, LNTH, IWR, MMM, ABM, T, EPAC, APD, ACGL, MTRN, CSGS, CPT, CRI, CNOB, INGR, DLX, ENS, EPC, EFSC, FFIV, FLS, GPC, GVA, GPI, HSC, HIG, EHC, HUBG, JW.A, SR, MCK, MU, NVDA, NFLX, NTGR, NUVA, ARGO, MODV, SASR, SHO, SNPS, TJX, TMO, TSEM, TSN, WAL, WHR, MA, KAR, FI, ESRT, BRX, SYF, AXTA, SHOP, CNDT, EAF, DOCU, NVST, IJH, VGT, XLE, BAX, BLK, BXP, EW, LLY, GSK, NUE, PAYX, SBGI, SNV, TTE, WMT, WM, WU, LBTYK, RESN, PYPL, TTD, IGIB, GEM, IWB, LQD, SCZ, VTV,
• Sold Out: FOE, BIG, BKNG, CNI, ABNB, STAY, HST, ONTO, TOL, WERN, QTS, PWR, TDOC, GE, KNL, LMND, ALLY, JETS, VRNT, HWM, IVZ, THS, SXI, SP, SMP, SFNC, PRAA, NWE, KRG, DY, DOC, SABR, CTT, BDN, SELB,

For the details of Verdence Capital Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/verdence+capital+advisors+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 209,945 shares, 4.00% of the total portfolio. Shares added by 41.73%
2. BTC iShares Floating Rate Bond ETF (FLOT) - 425,094 shares, 3.00% of the total portfolio. Shares added by 294.94%
3. S&P 500 ETF TRUST ETF (SPY) - 45,770 shares, 2.73% of the total portfolio. Shares added by 4.65%
4. iShares MSCI EAFE ETF (EFA) - 234,587 shares, 2.57% of the total portfolio. Shares added by 5.21%
5. Microsoft Corp (MSFT) - 52,619 shares, 1.98% of the total portfolio. Shares added by 48.58%

Verdence Capital Advisors LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $43.41 and $45.91, with an estimated average price of $44.87. The stock is now traded at around $43.770000. The impact to a portfolio due to this purchase was 0.73%. The holding were 117,335 shares as of 2021-06-30.

Verdence Capital Advisors LLC initiated holding in Fiserv Inc. The purchase prices were between $106.59 and $126.55, with an estimated average price of $116.37. The stock is now traded at around $117.175000. The impact to a portfolio due to this purchase was 0.31%. The holding were 21,016 shares as of 2021-06-30.

Verdence Capital Advisors LLC initiated holding in CACI International Inc. The purchase prices were between $246.66 and $266.57, with an estimated average price of $257.62. The stock is now traded at around $258.840000. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,963 shares as of 2021-06-30.

Verdence Capital Advisors LLC initiated holding in Navigator Holdings Ltd. The purchase prices were between $8.9 and $11.7, with an estimated average price of $10.52. The stock is now traded at around $8.740000. The impact to a portfolio due to this purchase was 0.24%. The holding were 160,615 shares as of 2021-06-30.

Verdence Capital Advisors LLC initiated holding in General Dynamics Corp. The purchase prices were between $180.83 and $194.82, with an estimated average price of $188.37. The stock is now traded at around $196.970000. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,354 shares as of 2021-06-30.

Verdence Capital Advisors LLC initiated holding in CarMax Inc. The purchase prices were between $113.16 and $137.9, with an estimated average price of $123.63. The stock is now traded at around $124.350000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,811 shares as of 2021-06-30.

Verdence Capital Advisors LLC added to a holding in BTC iShares Floating Rate Bond ETF by 294.94%. The purchase prices were between $50.67 and $50.79, with an estimated average price of $50.73. The stock is now traded at around $50.767300. The impact to a portfolio due to this purchase was 2.24%. The holding were 425,094 shares as of 2021-06-30.

Verdence Capital Advisors LLC added to a holding in Apple Inc by 41.73%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $147.890000. The impact to a portfolio due to this purchase was 1.18%. The holding were 209,945 shares as of 2021-06-30.

Verdence Capital Advisors LLC added to a holding in Costco Wholesale Corp by 733.29%. The purchase prices were between $352.48 and $398.79, with an estimated average price of $377.4. The stock is now traded at around $459.020000. The impact to a portfolio due to this purchase was 0.69%. The holding were 14,191 shares as of 2021-06-30.

Verdence Capital Advisors LLC added to a holding in Microsoft Corp by 48.58%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $304.350000. The impact to a portfolio due to this purchase was 0.65%. The holding were 52,619 shares as of 2021-06-30.

Verdence Capital Advisors LLC added to a holding in IQ Hedge Multi-Strategy Tracker ETF by 137.39%. The purchase prices were between $31.61 and $32.38, with an estimated average price of $32.06. The stock is now traded at around $31.799000. The impact to a portfolio due to this purchase was 0.42%. The holding were 160,216 shares as of 2021-06-30.

Verdence Capital Advisors LLC added to a holding in JPMorgan Chase & Co by 32.27%. The purchase prices were between $147.37 and $166.44, with an estimated average price of $157.04. The stock is now traded at around $154.350000. The impact to a portfolio due to this purchase was 0.41%. The holding were 78,361 shares as of 2021-06-30.

Verdence Capital Advisors LLC sold out a holding in Ferro Corp. The sale prices were between $16.66 and $21.8, with an estimated average price of $19.61.

Verdence Capital Advisors LLC sold out a holding in Big Lots Inc. The sale prices were between $60.94 and $72.31, with an estimated average price of $66.61.

Verdence Capital Advisors LLC sold out a holding in Booking Holdings Inc. The sale prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2.

Verdence Capital Advisors LLC sold out a holding in Airbnb Inc. The sale prices were between $132.5 and $190.03, with an estimated average price of $157.59.

Verdence Capital Advisors LLC sold out a holding in Canadian National Railway Co. The sale prices were between $102.63 and $118.77, with an estimated average price of $110.61.

Verdence Capital Advisors LLC sold out a holding in Extended Stay America Inc. The sale prices were between $19.55 and $20.46, with an estimated average price of $19.83.