Venturi Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
328
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 1,963,953 | $196.7B | 15.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 203,465 | $91.9B | 7.04% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 407,643 | $66.1B | 5.07% | |
| 4 | NDQINVESCO QQQ TR | 152,160 | $55.2B | 4.23% | |
| 5 | IJRISHARES TR | 422,923 | $45.6B | 3.50% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 503,114 | $41.7B | 3.19% | |
| 7 | AAPLAPPLE INC | 226,225 | $39.5B | 3.03% | |
| 8 | SPEMSPDR INDEX SHS FDS | 942,007 | $36.4B | 2.79% | |
| 9 | JMSTJ P MORGAN EXCHANGE-TRADED F | 594,720 | $30.1B | 2.31% | |
| 10 | MSFTMICROSOFT CORP | 64,147 | $19.8B | 1.52% | |
| 11 | QTWOQ2 HLDGS INC | 292,022 | $18.0B | 1.38% | Call |
| 12 | LQDISHARES TR | 141,303 | $17.1B | 1.31% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 28,513 | $14.5B | 1.11% | |
| 14 | XLESELECT SECTOR SPDR TR | 185,458 | $14.2B | 1.09% | |
| 15 | WMTWALMART INC | 87,627 | $13.0B | 1.00% | |
| 16 | IVVISHARES TR | 27,406 | $12.4B | 0.95% | |
| 17 | TXNTEXAS INSTRS INC | 66,289 | $12.2B | 0.93% | |
| 18 | PGRPROGRESSIVE CORP | 103,910 | $11.8B | 0.91% | |
| 19 | HEEMISHARES INC | 430,535 | $11.8B | 0.91% | |
| 20 | XLCSELECT SECTOR SPDR TR | 169,901 | $11.7B | 0.90% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 53,961 | $11.6B | 0.89% | |
| 22 | CMCSACOMCAST CORP NEW | 243,232 | $11.4B | 0.87% | |
| 23 | USFRWISDOMTREE TR | 224,897 | $11.3B | 0.87% | |
| 24 | URIUNITED RENTALS INC | 31,600 | $11.2B | 0.86% | |
| 25 | LPLALPL FINL HLDGS INC | 61,324 | $11.2B | 0.86% | |
| 26 | PFEPFIZER INC | 216,103 | $11.2B | 0.86% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 211,375 | $11.1B | 0.85% | |
| 28 | DVADAVITA INC | 97,709 | $11.1B | 0.85% | |
| 29 | PEPPEPSICO INC | 65,433 | $11.0B | 0.84% | |
| 30 | INTCINTEL CORP | 213,473 | $10.6B | 0.81% | |
| 31 | DGRSWISDOMTREE TR | 233,218 | $10.4B | 0.80% | |
| 32 | XLKSELECT SECTOR SPDR TR | 64,038 | $10.2B | 0.78% | |
| 33 | CVSCVS HEALTH CORP | 99,821 | $10.1B | 0.77% | |
| 34 | XLVSELECT SECTOR SPDR TR | 70,460 | $9.7B | 0.74% | |
| 35 | NTAPNETAPP INC | 116,077 | $9.6B | 0.74% | |
| 36 | LOWLOWES COS INC | 47,223 | $9.5B | 0.73% | |
| 37 | HDHOME DEPOT INC | 31,846 | $9.5B | 0.73% | |
| 38 | QCOMQUALCOMM INC | 60,211 | $9.2B | 0.71% | |
| 39 | EVREVERCORE INC | 76,361 | $8.5B | 0.65% | |
| 40 | SYNASYNAPTICS INC | 42,509 | $8.5B | 0.65% | |
| 41 | ESGUISHARES TR | 83,271 | $8.4B | 0.65% | |
| 42 | DHID R HORTON INC | 105,265 | $7.8B | 0.60% | |
| 43 | MUBISHARES TR | 65,101 | $7.1B | 0.55% | |
| 44 | AVYAVERY DENNISON CORP | 35,233 | $6.1B | 0.47% | |
| 45 | AMZNAMAZON COM INC | 1,846 | $6.0B | 0.46% | |
| 46 | GOOGLALPHABET INC | 2,049 | $5.7B | 0.44% | |
| 47 | MLPXGLOBAL X FDS | 131,021 | $5.6B | 0.43% | |
| 48 | EFAISHARES TR | 74,875 | $5.5B | 0.42% | |
| 49 | METAMETA PLATFORMS INC | 20,565 | $4.6B | 0.35% | Put |
| 50 | VTIVANGUARD INDEX FDS | 19,187 | $4.4B | 0.33% | |
| 51 | IUSBISHARES TR | 86,343 | $4.3B | 0.33% | |
| 52 | XOMEXXON MOBIL CORP | 50,956 | $4.2B | 0.32% | |
| 53 | ITMVANECK ETF TRUST | 88,303 | $4.2B | 0.32% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 35,039 | $3.8B | 0.29% | |
| 55 | XLFISELECT SECTOR SPDR TR | 49,829 | $3.8B | 0.29% | |
| 56 | XLFSELECT SECTOR SPDR TR | 95,603 | $3.7B | 0.28% | |
| 57 | XLISELECT SECTOR SPDR TR | 34,824 | $3.6B | 0.27% | |
| 58 | VVISA INC | 16,068 | $3.6B | 0.27% | |
| 59 | EFVISHARES TR | 66,009 | $3.3B | 0.25% | |
| 60 | AQLTISHARES TR | 25,025 | $3.2B | 0.25% | |
| 61 | CNPCENTERPOINT ENERGY INC | 95,421 | $2.9B | 0.22% | |
| 62 | NEENEXTERA ENERGY INC | 34,254 | $2.9B | 0.22% | |
| 63 | PIDINVESCO EXCHANGE TRADED FD T | 147,823 | $2.9B | 0.22% | |
| 64 | IHDGWISDOMTREE TR | 64,814 | $2.8B | 0.21% | |
| 65 | IVLUISHARES TR | 108,058 | $2.8B | 0.21% | |
| 66 | SPFISOUTH PLAINS FINANCIAL INC | 100,527 | $2.7B | 0.20% | |
| 67 | AQLTISHARES TR | 106,327 | $2.6B | 0.20% | |
| 68 | XLYSELECT SECTOR SPDR TR | 13,542 | $2.5B | 0.19% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 4,311 | $2.5B | 0.19% | |
| 70 | JKHYHENRY JACK & ASSOC INC | 12,227 | $2.4B | 0.18% | |
| 71 | IGVISHARES TR | 6,674 | $2.3B | 0.18% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,595 | $2.1B | 0.16% | |
| 73 | PGPROCTER AND GAMBLE CO | 13,154 | $2.0B | 0.15% | |
| 74 | SRESEMPRA | 11,850 | $2.0B | 0.15% | |
| 75 | XLUSELECT SECTOR SPDR TR | 26,699 | $2.0B | 0.15% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,979 | $2.0B | 0.15% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,951 | $1.9B | 0.15% | |
| 78 | XLBSELECT SECTOR SPDR TR | 21,970 | $1.9B | 0.15% | |
| 79 | JPSTJ P MORGAN EXCHANGE-TRADED F | 38,414 | $1.9B | 0.15% | |
| 80 | QUALISHARES TR | 14,042 | $1.9B | 0.14% | |
| 81 | CVXCHEVRON CORP NEW | 11,511 | $1.9B | 0.14% | |
| 82 | ABTABBOTT LABS | 15,828 | $1.9B | 0.14% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 7,458 | $1.9B | 0.14% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 36,630 | $1.9B | 0.14% | |
| 85 | JNJJOHNSON & JOHNSON | 10,359 | $1.8B | 0.14% | |
| 86 | EFGISHARES TR | 19,043 | $1.8B | 0.14% | |
| 87 | ANGLVANECK ETF TRUST | 58,875 | $1.8B | 0.14% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,967 | $1.8B | 0.13% | |
| 89 | NVONOVO-NORDISK A S | 15,661 | $1.7B | 0.13% | |
| 90 | HEIHEICO CORP NEW | 11,105 | $1.7B | 0.13% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 7,412 | $1.7B | 0.13% | |
| 92 | NABLN-ABLE INC | 185,078 | $1.7B | 0.13% | |
| 93 | AZNASTRAZENECA PLC | 24,045 | $1.6B | 0.12% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 9,618 | $1.6B | 0.12% | |
| 95 | TRPTC ENERGY CORP | 27,312 | $1.5B | 0.12% | |
| 96 | JPMJPMORGAN CHASE & CO | 11,285 | $1.5B | 0.12% | |
| 97 | WECWEC ENERGY GROUP INC | 15,372 | $1.5B | 0.12% | |
| 98 | ELSEQUITY LIFESTYLE PPTYS INC | 19,973 | $1.5B | 0.12% | |
| 99 | ESGEISHARES INC | 41,534 | $1.5B | 0.12% | |
| 100 | RSRELIANCE STEEL & ALUMINUM CO | 8,271 | $1.5B | 0.12% |
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