Venturi Wealth Management, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.0T
Holdings
303
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 832,927 | $90.4B | 8.63% | |
| 2 | IEMGISHARES INC | 1,291,799 | $83.1B | 7.94% | |
| 3 | WQTMWISDOMTREE TR | 2,482,306 | $62.3B | 5.95% | |
| 4 | AQLTISHARES TR | 743,339 | $53.6B | 5.11% | |
| 5 | SPYSPDR S&P 500 ETF TR | 105,904 | $42.0B | 4.01% | |
| 6 | QTWOQ2 HLDGS INC | 257,947 | $25.8B | 2.47% | |
| 7 | NDQINVESCO QQQ TR | 70,601 | $22.5B | 2.15% | |
| 8 | JNKSPDR SER TR | 187,977 | $20.5B | 1.95% | |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 88,954 | $15.9B | 1.51% | |
| 10 | LQDISHARES TR | 119,089 | $15.5B | 1.48% | |
| 11 | MSFTMICROSOFT CORP | 60,463 | $14.3B | 1.36% | |
| 12 | XLCSELECT SECTOR SPDR TR | 174,405 | $12.8B | 1.22% | |
| 13 | AAPLAPPLE INC | 104,061 | $12.7B | 1.21% | |
| 14 | TXNTEXAS INSTRS INC | 62,601 | $11.8B | 1.13% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 31,276 | $11.6B | 1.11% | |
| 16 | URIUNITED RENTALS INC | 34,304 | $11.3B | 1.08% | |
| 17 | INTCINTEL CORP | 171,268 | $11.0B | 1.05% | |
| 18 | HDHOME DEPOT INC | 35,376 | $10.8B | 1.03% | |
| 19 | LOWLOWES COS INC | 56,725 | $10.8B | 1.03% | |
| 20 | XLKSELECT SECTOR SPDR TR | 80,561 | $10.7B | 1.02% | |
| 21 | DHID R HORTON INC | 119,271 | $10.6B | 1.01% | |
| 22 | CMCSACOMCAST CORP NEW | 196,189 | $10.6B | 1.01% | |
| 23 | LPLALPL FINL HLDGS INC | 72,639 | $10.3B | 0.99% | |
| 24 | SYNASYNAPTICS INC | 75,907 | $10.3B | 0.98% | |
| 25 | XLESELECT SECTOR SPDR TR | 206,152 | $10.1B | 0.97% | |
| 26 | EMBISHARES TR | 91,307 | $9.9B | 0.95% | |
| 27 | WMTWALMART INC | 70,696 | $9.6B | 0.92% | |
| 28 | EVREVERCORE INC | 71,709 | $9.4B | 0.90% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 159,551 | $9.3B | 0.89% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 54,394 | $9.2B | 0.88% | |
| 31 | MASMASCO CORP | 153,552 | $9.2B | 0.88% | |
| 32 | PGRPROGRESSIVE CORP | 94,691 | $9.1B | 0.86% | |
| 33 | CVSCVS HEALTH CORP | 114,873 | $8.6B | 0.83% | |
| 34 | PEPPEPSICO INC | 60,578 | $8.6B | 0.82% | |
| 35 | DVADAVITA INC | 79,021 | $8.5B | 0.81% | |
| 36 | QCOMQUALCOMM INC | 61,960 | $8.2B | 0.78% | |
| 37 | XSOEWISDOMTREE TR | 198,592 | $8.1B | 0.77% | |
| 38 | MLPXGLOBAL X FDS | 225,282 | $7.1B | 0.68% | |
| 39 | AVYAVERY DENNISON CORP | 38,287 | $7.0B | 0.67% | |
| 40 | IVVISHARES TR | 16,876 | $6.7B | 0.64% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,640 | $6.5B | 0.62% | |
| 42 | ESGUISHARES TR | 69,070 | $6.3B | 0.60% | |
| 43 | AMZNAMAZON COM INC | 1,910 | $5.9B | 0.56% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 93,345 | $5.3B | 0.51% | |
| 45 | XLFSELECT SECTOR SPDR TR | 155,780 | $5.3B | 0.51% | |
| 46 | REGLPROSHARES TR | 71,649 | $5.0B | 0.48% | |
| 47 | XLYSELECT SECTOR SPDR TR | 29,061 | $4.9B | 0.47% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 66,250 | $4.8B | 0.46% | |
| 49 | MUBISHARES TR | 40,963 | $4.8B | 0.45% | |
| 50 | SPFISOUTH PLAINS FINANCIAL INC | 207,180 | $4.7B | 0.45% | |
| 51 | SMLFISHARES TR | 87,653 | $4.6B | 0.44% | |
| 52 | RWRSPDR SER TR | 46,649 | $4.4B | 0.42% | |
| 53 | ANGLVANECK VECTORS ETF TR | 133,571 | $4.3B | 0.41% | |
| 54 | VTIVANGUARD INDEX FDS | 20,283 | $4.2B | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 52,302 | $4.0B | 0.38% | |
| 56 | SCZISHARES TR | 50,911 | $3.7B | 0.35% | |
| 57 | VVISA INC | 17,059 | $3.6B | 0.34% | |
| 58 | IVLUISHARES TR | 142,171 | $3.6B | 0.34% | |
| 59 | AQLTISHARES TR | 136,000 | $3.6B | 0.34% | |
| 60 | IUSBISHARES TR | 65,787 | $3.5B | 0.33% | |
| 61 | METAFACEBOOK INC | 11,689 | $3.4B | 0.33% | |
| 62 | EFVISHARES TR | 65,336 | $3.3B | 0.32% | |
| 63 | XLVSELECT SECTOR SPDR TR | 26,925 | $3.1B | 0.30% | |
| 64 | XLISELECT SECTOR SPDR TR | 28,686 | $2.8B | 0.27% | |
| 65 | EFGISHARES TR | 26,506 | $2.7B | 0.25% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 33,145 | $2.6B | 0.25% | |
| 67 | CNPCENTERPOINT ENERGY INC | 113,603 | $2.6B | 0.25% | |
| 68 | CVXCHEVRON CORP NEW | 23,880 | $2.5B | 0.24% | |
| 69 | ITMVANECK VECTORS ETF TR | 47,280 | $2.4B | 0.23% | |
| 70 | ESGEISHARES INC | 54,702 | $2.4B | 0.23% | |
| 71 | NVDANVIDIA CORPORATION | 4,328 | $2.3B | 0.22% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 11,960 | $2.3B | 0.22% | |
| 73 | JPSTJ P MORGAN EXCHANGE-TRADED F | 43,527 | $2.2B | 0.21% | |
| 74 | FIDUFIDELITY COVINGTON TRUST | 41,877 | $2.2B | 0.21% | |
| 75 | QUALISHARES TR | 17,889 | $2.2B | 0.21% | |
| 76 | FEZSPDR INDEX SHS FDS | 48,592 | $2.2B | 0.21% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 14,330 | $2.1B | 0.21% | |
| 78 | PIDINVESCO EXCHANGE TRADED FD T | 126,945 | $2.1B | 0.20% | |
| 79 | SRESEMPRA ENERGY | 15,739 | $2.1B | 0.20% | |
| 80 | JPMJPMORGAN CHASE & CO | 13,322 | $2.0B | 0.19% | |
| 81 | IGBHISHARES U S ETF TR | 78,817 | $2.0B | 0.19% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 5,599 | $2.0B | 0.19% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,672 | $2.0B | 0.19% | |
| 84 | DTEDTE ENERGY CO | 14,333 | $1.9B | 0.18% | |
| 85 | PGPROCTER AND GAMBLE CO | 13,892 | $1.9B | 0.18% | |
| 86 | EMLPFIRST TR EXCHANGE-TRADED FD | 81,746 | $1.9B | 0.18% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 28,638 | $1.8B | 0.17% | |
| 88 | ABTABBOTT LABS | 14,385 | $1.7B | 0.16% | |
| 89 | XLBSELECT SECTOR SPDR TR | 21,635 | $1.7B | 0.16% | |
| 90 | VLUEISHARES TR | 16,643 | $1.7B | 0.16% | |
| 91 | TRPTC ENERGY CORP | 37,065 | $1.7B | 0.16% | |
| 92 | LNTALLIANT ENERGY CORP | 31,199 | $1.7B | 0.16% | |
| 93 | IWNISHARES TR | 10,533 | $1.7B | 0.16% | |
| 94 | HEIHEICO CORP NEW | 12,910 | $1.6B | 0.16% | |
| 95 | IQLTISHARES TR | 44,296 | $1.6B | 0.15% | |
| 96 | WECWEC ENERGY GROUP INC | 17,239 | $1.6B | 0.15% | |
| 97 | IGVISHARES TR | 4,600 | $1.6B | 0.15% | |
| 98 | IGSBISHARES TR | 28,527 | $1.6B | 0.15% | |
| 99 | LRCXEURLAM RESEARCH CORP | 2,572 | $1.5B | 0.15% | |
| 100 | IXNISHARES TR | 4,912 | $1.5B | 0.14% |
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