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 | Value |
|---|---|
MINTPIMCO ETF TR | $196.7M |
SPYSPDR S&P 500 ETF TR | $91.9M |
VIGVANGUARD SPECIALIZED FUNDS | $66.1M |
NDQINVESCO QQQ TR | $55.2M |
IJRISHARES TR | $45.6M |
VTWOVANGUARD SCOTTSDALE FDS | $41.7M |
AAPLAPPLE INC | $39.5M |
SPEMSPDR INDEX SHS FDS | $36.4M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $30.1M |
MSFTMICROSOFT CORP | $19.8M |
QTWOQ2 HLDGS INC | $18.0M |
LQDISHARES TR | $17.1M |
UNHUNITEDHEALTH GROUP INC | $14.5M |
XLESELECT SECTOR SPDR TR | $14.2M |
WMTWALMART INC | $13.0M |
IVVISHARES TR | $12.4M |
TXNTEXAS INSTRS INC | $12.2M |
PGRPROGRESSIVE CORP | $11.8M |
HEEMISHARES INC | $11.8M |
XLCSELECT SECTOR SPDR TR | $11.7M |
UPSUNITED PARCEL SERVICE INC | $11.6M |
CMCSACOMCAST CORP NEW | $11.4M |
USFRWISDOMTREE TR | $11.3M |
URIUNITED RENTALS INC | $11.2M |
LPLALPL FINL HLDGS INC | $11.2M |
PFEPFIZER INC | $11.2M |
BNDXVANGUARD CHARLOTTE FDS | $11.1M |
DVADAVITA INC | $11.1M |
PEPPEPSICO INC | $11.0M |
INTCINTEL CORP | $10.6M |
DGRSWISDOMTREE TR | $10.4M |
XLKSELECT SECTOR SPDR TR | $10.2M |
CVSCVS HEALTH CORP | $10.1M |
XLVSELECT SECTOR SPDR TR | $9.7M |
NTAPNETAPP INC | $9.6M |
LOWLOWES COS INC | $9.5M |
HDHOME DEPOT INC | $9.5M |
QCOMQUALCOMM INC | $9.2M |
EVREVERCORE INC | $8.5M |
SYNASYNAPTICS INC | $8.5M |
ESGUISHARES TR | $8.4M |
DHID R HORTON INC | $7.8M |
MUBISHARES TR | $7.1M |
AVYAVERY DENNISON CORP | $6.1M |
AMZNAMAZON COM INC | $6.0M |
GOOGLALPHABET INC | $5.7M |
MLPXGLOBAL X FDS | $5.6M |
EFAISHARES TR | $5.5M |
METAMETA PLATFORMS INC | $4.6M |
VTIVANGUARD INDEX FDS | $4.4M |
IUSBISHARES TR | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
ITMVANECK ETF TRUST | $4.2M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
XLFISELECT SECTOR SPDR TR | $3.8M |
XLFSELECT SECTOR SPDR TR | $3.7M |
XLISELECT SECTOR SPDR TR | $3.6M |
VVISA INC | $3.6M |
EFVISHARES TR | $3.3M |
AQLTISHARES TR | $3.2M |
CNPCENTERPOINT ENERGY INC | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
PIDINVESCO EXCHANGE TRADED FD T | $2.9M |
IHDGWISDOMTREE TR | $2.8M |
IVLUISHARES TR | $2.8M |
SPFISOUTH PLAINS FINANCIAL INC | $2.7M |
AQLTISHARES TR | $2.6M |
XLYSELECT SECTOR SPDR TR | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
JKHYHENRY JACK & ASSOC INC | $2.4M |
IGVISHARES TR | $2.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
SRESEMPRA | $2.0M |
XLUSELECT SECTOR SPDR TR | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.9M |
XLBSELECT SECTOR SPDR TR | $1.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $1.9M |
QUALISHARES TR | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
ABTABBOTT LABS | $1.9M |
AMTAMERICAN TOWER CORP NEW | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
EFGISHARES TR | $1.8M |
ANGLVANECK ETF TRUST | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
NVONOVO-NORDISK A S | $1.7M |
HEIHEICO CORP NEW | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
NABLN-ABLE INC | $1.7M |
AZNASTRAZENECA PLC | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
TRPTC ENERGY CORP | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.5M |
ESGEISHARES INC | $1.5M |
RSRELIANCE STEEL & ALUMINUM CO | $1.5M |
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