Venturi Wealth Management, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.2T
Holdings
1,108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 6,562 | $1.5B | 0.13% | |
| 102 | ABTABBOTT LABS | 15,021 | $1.5B | 0.12% | |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,220 | $1.5B | 0.12% | |
| 104 | XLFISELECT SECTOR SPDR TR | 20,015 | $1.5B | 0.12% | |
| 105 | IYWISHARES TR | 15,336 | $1.4B | 0.12% | |
| 106 | WMBWILLIAMS COS INC | 47,115 | $1.4B | 0.12% | |
| 107 | TTENTOTALENERGIES SE | 23,706 | $1.4B | 0.12% | |
| 108 | MCKMCKESSON CORP | 3,924 | $1.4B | 0.11% | |
| 109 | MCDMCDONALDS CORP | 4,968 | $1.4B | 0.11% | |
| 110 | EWUISHARES TR | 42,318 | $1.4B | 0.11% | |
| 111 | AOAISHARES TR | 21,157 | $1.3B | 0.11% | |
| 112 | MAINMAIN STR CAP CORP | 34,021 | $1.3B | 0.11% | |
| 113 | LINLINDE PLC | 3,760 | $1.3B | 0.11% | |
| 114 | INTUINTUIT | 2,993 | $1.3B | 0.11% | |
| 115 | NABLN-ABLE INC | 99,319 | $1.3B | 0.11% | |
| 116 | ANGLVANECK ETF TRUST | 46,378 | $1.3B | 0.11% | |
| 117 | FRELFIDELITY COVINGTON TRUST | 51,347 | $1.3B | 0.11% | |
| 118 | PLDPROLOGIS INC. | 10,187 | $1.3B | 0.10% | |
| 119 | LRCXEURLAM RESEARCH CORP | 2,351 | $1.2B | 0.10% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 5,594 | $1.2B | 0.10% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 3,586 | $1.2B | 0.10% | |
| 122 | DYHTARGET CORP | 7,471 | $1.2B | 0.10% | |
| 123 | AONAON PLC | 3,902 | $1.2B | 0.10% | |
| 124 | GWWGRAINGER W W INC | 1,785 | $1.2B | 0.10% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 7,948 | $1.2B | 0.10% | |
| 126 | ABJAABB LTD | 35,401 | $1.2B | 0.10% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 3,696 | $1.2B | 0.10% | |
| 128 | CMICUMMINS INC | 5,053 | $1.2B | 0.10% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 30,901 | $1.2B | 0.10% | |
| 130 | HCAHCA HEALTHCARE INC | 4,542 | $1.2B | 0.10% | |
| 131 | ITWILLINOIS TOOL WKS INC | 4,900 | $1.2B | 0.10% | |
| 132 | SRESEMPRA | 7,838 | $1.2B | 0.10% | |
| 133 | FDSFACTSET RESH SYS INC | 2,819 | $1.2B | 0.10% | |
| 134 | CDWCDW CORP | 5,998 | $1.2B | 0.10% | |
| 135 | SPGIS&P GLOBAL INC | 3,334 | $1.1B | 0.09% | |
| 136 | GLGLOBE LIFE INC | 10,400 | $1.1B | 0.09% | |
| 137 | WECWEC ENERGY GROUP INC | 11,947 | $1.1B | 0.09% | |
| 138 | CINFCINCINNATI FINL CORP | 10,082 | $1.1B | 0.09% | |
| 139 | FLOTISHARES TR | 22,406 | $1.1B | 0.09% | |
| 140 | VBVANGUARD INDEX FDS | 5,934 | $1.1B | 0.09% | |
| 141 | MAMASTERCARD INCORPORATED | 3,086 | $1.1B | 0.09% | |
| 142 | EOGEOG RES INC | 9,733 | $1.1B | 0.09% | |
| 143 | RMERESMED INC | 4,988 | $1.1B | 0.09% | |
| 144 | ACNACCENTURE PLC IRELAND | 3,799 | $1.1B | 0.09% | |
| 145 | MLB1MERCADOLIBRE INC | 817 | $1.1B | 0.09% | |
| 146 | BBYBEST BUY INC | 13,708 | $1.1B | 0.09% | |
| 147 | ABBVABBVIE INC | 6,718 | $1.1B | 0.09% | |
| 148 | HUMHUMANA INC | 2,191 | $1.1B | 0.09% | |
| 149 | GPCGENUINE PARTS CO | 6,334 | $1.1B | 0.09% | |
| 150 | BLKCHFBLACKROCK INC | 1,562 | $1.0B | 0.09% | |
| 151 | ELSEQUITY LIFESTYLE PPTYS INC | 15,460 | $1.0B | 0.09% | |
| 152 | ADIANALOG DEVICES INC | 5,253 | $1.0B | 0.09% | |
| 153 | ELVELEVANCE HEALTH INC | 2,247 | $1.0B | 0.08% | |
| 154 | EMREMERSON ELEC CO | 11,845 | $1.0B | 0.08% | |
| 155 | TSLATESLA INC | 4,943 | $1.0B | 0.08% | |
| 156 | XLUSELECT SECTOR SPDR TR | 14,727 | $996.9M | 0.08% | |
| 157 | USMVISHARES TR | 13,527 | $984.0M | 0.08% | |
| 158 | IWFISHARES TR | 3,982 | $972.8M | 0.08% | |
| 159 | FASTFASTENAL CO | 18,012 | $971.5M | 0.08% | |
| 160 | ROKROCKWELL AUTOMATION INC | 3,286 | $964.2M | 0.08% | |
| 161 | KRKROGER CO | 19,234 | $949.6M | 0.08% | |
| 162 | BMTABRITISH AMERN TOB PLC | 26,969 | $947.1M | 0.08% | |
| 163 | DBOINVESCO DB MULTI-SECTOR COMM | 65,000 | $947.0M | 0.08% | |
| 164 | IPGINTERPUBLIC GROUP COS INC | 25,349 | $944.0M | 0.08% | |
| 165 | DOXAMDOCS LTD | 9,818 | $942.8M | 0.08% | |
| 166 | CLXCLOROX CO DEL | 5,934 | $939.0M | 0.08% | |
| 167 | DHRDANAHER CORPORATION | 3,722 | $938.1M | 0.08% | |
| 168 | LNTALLIANT ENERGY CORP | 17,500 | $934.5M | 0.08% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 7,062 | $925.7M | 0.08% | |
| 170 | STMSTMICROELECTRONICS N V | 17,274 | $924.0M | 0.08% | |
| 171 | GMABGENMAB A/S | 24,409 | $921.7M | 0.08% | |
| 172 | CITCINTAS CORP | 1,965 | $909.2M | 0.07% | |
| 173 | WSMWILLIAMS SONOMA INC | 7,453 | $906.7M | 0.07% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 5,354 | $891.7M | 0.07% | |
| 175 | SAPSAP SE | 7,039 | $890.8M | 0.07% | |
| 176 | XELXCEL ENERGY INC | 13,010 | $877.4M | 0.07% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 5,475 | $876.6M | 0.07% | |
| 178 | TRPTC ENERGY CORP | 22,149 | $861.8M | 0.07% | |
| 179 | FISVFISERV INC | 7,572 | $855.9M | 0.07% | |
| 180 | DWDMORGAN STANLEY | 9,733 | $854.6M | 0.07% | |
| 181 | BUDANHEUSER BUSCH INBEV SA/NV | 12,732 | $849.6M | 0.07% | |
| 182 | FCOMFIDELITY COVINGTON TRUST | 23,103 | $845.6M | 0.07% | |
| 183 | TFIITFI INTL INC | 7,087 | $845.4M | 0.07% | |
| 184 | IWMISHARES TR | 4,739 | $845.4M | 0.07% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 5,961 | $843.4M | 0.07% | |
| 186 | LOGILOGITECH INTL S A | 14,492 | $841.4M | 0.07% | |
| 187 | PAYXPAYCHEX INC | 7,322 | $839.0M | 0.07% | |
| 188 | EXREXTRA SPACE STORAGE INC | 5,101 | $831.2M | 0.07% | |
| 189 | ORCLORACLE CORP | 8,882 | $825.3M | 0.07% | |
| 190 | NDQINVESCO QQQ TR | 2,534 | $813.2M | 0.07% | |
| 191 | AFLAFLAC INC | 12,552 | $809.9M | 0.07% | |
| 192 | GOOGALPHABET INC | 7,529 | $783.0M | 0.06% | |
| 193 | HDBHDFC BANK LTD | 11,728 | $781.9M | 0.06% | |
| 194 | XLBSELECT SECTOR SPDR TR | 9,599 | $774.3M | 0.06% | |
| 195 | RPMRPM INTL INC | 8,873 | $774.1M | 0.06% | |
| 196 | IGVISHARES TR | 2,485 | $757.2M | 0.06% | |
| 197 | MRKMERCK & CO INC | 7,056 | $750.7M | 0.06% | |
| 198 | SUSCISHARES TR | 32,417 | $746.1M | 0.06% | |
| 199 | PAYCPAYCOM SOFTWARE INC | 2,406 | $731.4M | 0.06% | |
| 200 | AEEAMEREN CORP | 8,328 | $719.5M | 0.06% |