Venturi Wealth Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$178.5B
Holdings
53
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QTWOQ2 HLDGS INC | 328,748 | $19.4B | 10.88% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 68,469 | $17.6B | 9.89% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 157,795 | $16.3B | 9.14% | |
| 4 | BSVVANGUARD BD INDEX FDS | 167,317 | $13.8B | 7.70% | |
| 5 | XLKSELECT SECTOR SPDR TR | 148,080 | $11.9B | 6.67% | |
| 6 | WMTWALMART INC | 75,760 | $8.6B | 4.82% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 153,969 | $8.3B | 4.64% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 32,642 | $8.1B | 4.56% | |
| 9 | PGPROCTER & GAMBLE CO | 72,991 | $8.0B | 4.50% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 81,562 | $7.6B | 4.27% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 107,993 | $6.1B | 3.40% | |
| 12 | XLESELECT SECTOR SPDR TR | 162,135 | $4.7B | 2.64% | |
| 13 | XLRESELECT SECTOR SPDR TR | 142,578 | $4.4B | 2.48% | |
| 14 | XLFISELECT SECTOR SPDR TR | 80,316 | $4.4B | 2.45% | |
| 15 | SRESEMPRA ENERGY | 35,281 | $4.0B | 2.23% | |
| 16 | IHDGWISDOMTREE TR | 98,744 | $3.0B | 1.67% | |
| 17 | VTIVANGUARD INDEX FDS | 22,725 | $2.9B | 1.64% | |
| 18 | WECWEC ENERGY GROUP INC | 29,142 | $2.6B | 1.44% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 38,600 | $2.2B | 1.24% | |
| 20 | XLVSELECT SECTOR SPDR TR | 21,078 | $1.9B | 1.05% | |
| 21 | RGLDROYAL GOLD INC | 18,453 | $1.6B | 0.91% | |
| 22 | VVISA INC | 9,078 | $1.5B | 0.82% | |
| 23 | TRPTC ENERGY CORP | 31,123 | $1.4B | 0.77% | |
| 24 | WQTMWISDOMTREE TR | 49,759 | $1.2B | 0.70% | |
| 25 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 79,264 | $1.2B | 0.68% | |
| 26 | ITMVANECK VECTORS ETF TR | 24,142 | $1.2B | 0.66% | |
| 27 | TXNTEXAS INSTRS INC | 10,599 | $1.1B | 0.59% | |
| 28 | XLUSELECT SECTOR SPDR TR | 18,806 | $1.0B | 0.58% | |
| 29 | MOATVANECK VECTORS ETF TR | 23,581 | $1.0B | 0.58% | |
| 30 | XLFSELECT SECTOR SPDR TR | 45,910 | $956.0M | 0.54% | |
| 31 | XLYSELECT SECTOR SPDR TR | 9,620 | $944.0M | 0.53% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 18,010 | $779.0M | 0.44% | |
| 33 | XLCSELECT SECTOR SPDR TR | 16,688 | $738.0M | 0.41% | |
| 34 | SBUXSTARBUCKS CORP | 10,573 | $695.0M | 0.39% | |
| 35 | ZTSZOETIS INC | 5,476 | $645.0M | 0.36% | |
| 36 | USBUS BANCORP DEL | 17,157 | $591.0M | 0.33% | |
| 37 | PPGPPG INDS INC | 6,824 | $570.0M | 0.32% | |
| 38 | GQ9SPDR GOLD TRUST | 3,842 | $569.0M | 0.32% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,418 | $498.0M | 0.28% | |
| 40 | XLISELECT SECTOR SPDR TR | 8,267 | $488.0M | 0.27% | |
| 41 | PRUPRUDENTIAL FINL INC | 7,886 | $411.0M | 0.23% | |
| 42 | SYYSYSCO CORP | 8,993 | $410.0M | 0.23% | |
| 43 | SPGIS&P GLOBAL INC | 1,597 | $391.0M | 0.22% | |
| 44 | TJXTJX COS INC NEW | 8,016 | $383.0M | 0.21% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,276 | $372.0M | 0.21% | |
| 46 | UNPUNION PAC CORP | 2,607 | $368.0M | 0.21% | |
| 47 | AMTTD AMERITRADE HLDG CORP | 10,010 | $347.0M | 0.19% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 651 | $318.0M | 0.18% | |
| 49 | RWRSPDR SER TR | 4,346 | $314.0M | 0.18% | |
| 50 | OREALTY INCOME CORP | 6,168 | $308.0M | 0.17% | |
| 51 | VVVANGUARD INDEX FDS | 1,873 | $222.0M | 0.12% | |
| 52 | WOWWIDEOPENWEST INC | 10,832 | $52.0M | 0.03% | |
| 53 | —SALIENT MIDSTREAM & MLP FD | 10,000 | $35.0M | 0.02% |