Venturi Wealth Management, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.0B
Holdings
303
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $90.4M |
IEMGISHARES INC | $83.1M |
WQTMWISDOMTREE TR | $62.3M |
AQLTISHARES TR | $53.6M |
SPYSPDR S&P 500 ETF TR | $42.0M |
QTWOQ2 HLDGS INC | $25.8M |
NDQINVESCO QQQ TR | $22.5M |
JNKSPDR SER TR | $20.5M |
VTWOVANGUARD SCOTTSDALE FDS | $15.9M |
LQDISHARES TR | $15.5M |
MSFTMICROSOFT CORP | $14.3M |
XLCSELECT SECTOR SPDR TR | $12.8M |
AAPLAPPLE INC | $12.7M |
TXNTEXAS INSTRS INC | $11.8M |
UNHUNITEDHEALTH GROUP INC | $11.6M |
URIUNITED RENTALS INC | $11.3M |
INTCINTEL CORP | $11.0M |
HDHOME DEPOT INC | $10.8M |
LOWLOWES COS INC | $10.8M |
XLKSELECT SECTOR SPDR TR | $10.7M |
DHID R HORTON INC | $10.6M |
CMCSACOMCAST CORP NEW | $10.6M |
LPLALPL FINL HLDGS INC | $10.3M |
SYNASYNAPTICS INC | $10.3M |
XLESELECT SECTOR SPDR TR | $10.1M |
EMBISHARES TR | $9.9M |
WMTWALMART INC | $9.6M |
EVREVERCORE INC | $9.4M |
BACVERIZON COMMUNICATIONS INC | $9.3M |
UPSUNITED PARCEL SERVICE INC | $9.2M |
MASMASCO CORP | $9.2M |
PGRPROGRESSIVE CORP | $9.1M |
CVSCVS HEALTH CORP | $8.6M |
PEPPEPSICO INC | $8.6M |
DVADAVITA INC | $8.5M |
QCOMQUALCOMM INC | $8.2M |
XSOEWISDOMTREE TR | $8.1M |
MLPXGLOBAL X FDS | $7.1M |
AVYAVERY DENNISON CORP | $7.0M |
IVVISHARES TR | $6.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.5M |
ESGUISHARES TR | $6.3M |
AMZNAMAZON COM INC | $5.9M |
BNDXVANGUARD CHARLOTTE FDS | $5.3M |
XLFSELECT SECTOR SPDR TR | $5.3M |
REGLPROSHARES TR | $5.0M |
XLYSELECT SECTOR SPDR TR | $4.9M |
AVUVAMERICAN CENTY ETF TR | $4.8M |
MUBISHARES TR | $4.8M |
SPFISOUTH PLAINS FINANCIAL INC | $4.7M |
SMLFISHARES TR | $4.6M |
RWRSPDR SER TR | $4.4M |
ANGLVANECK VECTORS ETF TR | $4.3M |
VTIVANGUARD INDEX FDS | $4.2M |
NEENEXTERA ENERGY INC | $4.0M |
SCZISHARES TR | $3.7M |
VVISA INC | $3.6M |
IVLUISHARES TR | $3.6M |
AQLTISHARES TR | $3.6M |
IUSBISHARES TR | $3.5M |
METAFACEBOOK INC | $3.4M |
EFVISHARES TR | $3.3M |
XLVSELECT SECTOR SPDR TR | $3.1M |
XLISELECT SECTOR SPDR TR | $2.8M |
EFGISHARES TR | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
CNPCENTERPOINT ENERGY INC | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
ITMVANECK VECTORS ETF TR | $2.4M |
ESGEISHARES INC | $2.4M |
NVDANVIDIA CORPORATION | $2.3M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $2.2M |
FIDUFIDELITY COVINGTON TRUST | $2.2M |
QUALISHARES TR | $2.2M |
FEZSPDR INDEX SHS FDS | $2.2M |
AWCAMERICAN WTR WKS CO INC NEW | $2.1M |
PIDINVESCO EXCHANGE TRADED FD T | $2.1M |
SRESEMPRA ENERGY | $2.1M |
JPMJPMORGAN CHASE & CO | $2.0M |
IGBHISHARES U S ETF TR | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
DTEDTE ENERGY CO | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.8M |
ABTABBOTT LABS | $1.7M |
XLBSELECT SECTOR SPDR TR | $1.7M |
VLUEISHARES TR | $1.7M |
TRPTC ENERGY CORP | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
IWNISHARES TR | $1.7M |
HEIHEICO CORP NEW | $1.6M |
IQLTISHARES TR | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
IGVISHARES TR | $1.6M |
IGSBISHARES TR | $1.6M |
LRCXEURLAM RESEARCH CORP | $1.5M |
IXNISHARES TR | $1.5M |
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