Venturi Wealth Management, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.6T
Holdings
1,362
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 343,044 | $118.1B | 7.58% | |
| 2 | VOOVANGUARD INDEX FDS | 243,611 | $117.1B | 7.52% | |
| 3 | AQLTISHARES TR | 960,534 | $71.3B | 4.58% | |
| 4 | IUSVISHARES TR | 632,708 | $57.2B | 3.68% | |
| 5 | VTWOVANGUARD SCOTTSDALE FDS | 661,203 | $56.2B | 3.61% | |
| 6 | EMBISHARES TR | 466,466 | $41.8B | 2.69% | |
| 7 | USHYISHARES TR | 911,394 | $33.3B | 2.14% | |
| 8 | CGIECAPITAL GROUP INTERNATIONAL | 1,107,036 | $32.1B | 2.06% | |
| 9 | AESIATLAS ENERGY SOLUTIONS INC | 1,419,352 | $32.1B | 2.06% | |
| 10 | MSFTMICROSOFT CORP | 73,218 | $30.8B | 1.98% | |
| 11 | AAPLAPPLE INC | 176,466 | $30.3B | 1.94% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 506,450 | $21.2B | 1.36% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 243,969 | $19.6B | 1.26% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 394,713 | $19.4B | 1.25% | |
| 15 | GOOGLALPHABET INC | 121,674 | $18.4B | 1.18% | |
| 16 | SPEMSPDR INDEX SHS FDS | 424,027 | $15.3B | 0.99% | |
| 17 | URIUNITED RENTALS INC | 20,888 | $15.1B | 0.97% | |
| 18 | CGMUCAPITAL GRP FIXED INCM ETF T | 549,659 | $14.8B | 0.95% | |
| 19 | WMTWALMART INC | 243,733 | $14.7B | 0.94% | |
| 20 | LLYELI LILLY & CO | 18,219 | $14.2B | 0.91% | |
| 21 | PGRPROGRESSIVE CORP | 68,529 | $14.2B | 0.91% | |
| 22 | KLACKLA CORP | 20,239 | $14.1B | 0.91% | |
| 23 | COPCONOCOPHILLIPS | 110,544 | $14.1B | 0.90% | |
| 24 | HDHOME DEPOT INC | 36,594 | $14.0B | 0.90% | |
| 25 | MUMICRON TECHNOLOGY INC | 118,531 | $14.0B | 0.90% | |
| 26 | IEMGISHARES INC | 267,722 | $13.8B | 0.89% | |
| 27 | HEIHEICO CORP NEW | 89,673 | $13.8B | 0.89% | |
| 28 | QCOMQUALCOMM INC | 80,047 | $13.6B | 0.87% | |
| 29 | QTWOQ2 HLDGS INC | 254,255 | $13.4B | 0.86% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 227,821 | $13.2B | 0.85% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 227,669 | $13.2B | 0.85% | |
| 32 | ABBVABBVIE INC | 70,817 | $12.9B | 0.83% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 136,256 | $12.8B | 0.82% | |
| 34 | TXNTEXAS INSTRS INC | 72,915 | $12.7B | 0.82% | |
| 35 | EFAISHARES TR | 158,156 | $12.6B | 0.81% | |
| 36 | FISVFISERV INC | 78,797 | $12.6B | 0.81% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 25,059 | $12.4B | 0.80% | |
| 38 | PEPPEPSICO INC | 67,613 | $11.8B | 0.76% | |
| 39 | LPLALPL FINL HLDGS INC | 44,569 | $11.8B | 0.76% | |
| 40 | IVVISHARES TR | 22,384 | $11.8B | 0.76% | |
| 41 | AIGAMERICAN INTL GROUP INC | 149,346 | $11.7B | 0.75% | |
| 42 | DHID R HORTON INC | 70,227 | $11.6B | 0.74% | |
| 43 | MLIMUELLER INDS INC | 213,340 | $11.5B | 0.74% | |
| 44 | DGRSWISDOMTREE TR | 229,483 | $11.4B | 0.73% | |
| 45 | TJXTJX COS INC NEW | 110,802 | $11.2B | 0.72% | |
| 46 | CMCSACOMCAST CORP NEW | 256,814 | $11.1B | 0.72% | |
| 47 | XLKSELECT SECTOR SPDR TR | 52,930 | $11.0B | 0.71% | |
| 48 | CSCOCISCO SYS INC | 220,683 | $11.0B | 0.71% | |
| 49 | NVDANVIDIA CORPORATION | 9,676 | $8.7B | 0.56% | |
| 50 | SPDWSPDR INDEX SHS FDS | 225,662 | $8.1B | 0.52% | |
| 51 | AMZNAMAZON COM INC | 42,287 | $7.6B | 0.49% | |
| 52 | TLTISHARES TR | 77,233 | $7.3B | 0.47% | |
| 53 | IQLTISHARES TR | 179,856 | $7.1B | 0.46% | |
| 54 | METAMETA PLATFORMS INC | 14,448 | $7.0B | 0.45% | |
| 55 | OSEAHARBOR ETF TRUST | 248,460 | $6.8B | 0.44% | |
| 56 | IQDGWISDOMTREE TR | 178,163 | $6.8B | 0.44% | |
| 57 | EWYISHARES INC | 98,778 | $6.6B | 0.43% | |
| 58 | EWXSPDR INDEX SHS FDS | 111,988 | $6.2B | 0.40% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 34,254 | $6.2B | 0.40% | |
| 60 | SPYSPDR S&P 500 ETF TR | 11,460 | $6.0B | 0.38% | |
| 61 | IUSBISHARES TR | 123,960 | $5.7B | 0.36% | |
| 62 | NEUNEWMARKET CORP | 8,764 | $5.6B | 0.36% | |
| 63 | XOMEXXON MOBIL CORP | 46,569 | $5.4B | 0.35% | |
| 64 | VVISA INC | 17,508 | $4.9B | 0.31% | |
| 65 | XLFSELECT SECTOR SPDR TR | 115,502 | $4.9B | 0.31% | |
| 66 | XLVSELECT SECTOR SPDR TR | 32,428 | $4.8B | 0.31% | |
| 67 | EMXCISHARES INC | 72,625 | $4.2B | 0.27% | |
| 68 | AVGOBROADCOM INC | 2,984 | $4.0B | 0.25% | |
| 69 | CVXCHEVRON CORP NEW | 23,964 | $3.8B | 0.24% | |
| 70 | XLYSELECT SECTOR SPDR TR | 19,883 | $3.7B | 0.23% | |
| 71 | NVONOVO-NORDISK A S | 26,624 | $3.4B | 0.22% | |
| 72 | XLISELECT SECTOR SPDR TR | 24,200 | $3.0B | 0.20% | |
| 73 | SPSMSPDR SER TR | 70,342 | $3.0B | 0.19% | |
| 74 | QUALISHARES TR | 17,363 | $2.9B | 0.18% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,398 | $2.8B | 0.18% | |
| 76 | PGPROCTER AND GAMBLE CO | 16,725 | $2.7B | 0.17% | |
| 77 | SPFISOUTH PLAINS FINANCIAL INC | 96,941 | $2.6B | 0.17% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,519 | $2.6B | 0.17% | |
| 79 | DYNFBLACKROCK ETF TRUST | 57,834 | $2.6B | 0.16% | |
| 80 | TSLATESLA INC | 14,493 | $2.5B | 0.16% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5B | 0.16% | |
| 82 | BILSPDR SER TR | 27,249 | $2.5B | 0.16% | |
| 83 | ABTABBOTT LABS | 21,652 | $2.5B | 0.16% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,422 | $2.5B | 0.16% | |
| 85 | XLESELECT SECTOR SPDR TR | 25,528 | $2.4B | 0.15% | |
| 86 | MUBISHARES TR | 22,089 | $2.4B | 0.15% | |
| 87 | IWMISHARES TR | 11,084 | $2.3B | 0.15% | |
| 88 | AMATAPPLIED MATLS INC | 11,197 | $2.3B | 0.15% | |
| 89 | XLCSELECT SECTOR SPDR TR | 27,604 | $2.3B | 0.14% | |
| 90 | ORCLORACLE CORP | 17,817 | $2.2B | 0.14% | |
| 91 | SHVISHARES TR | 20,000 | $2.2B | 0.14% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 12,998 | $2.2B | 0.14% | |
| 93 | IVWISHARES TR | 24,101 | $2.0B | 0.13% | |
| 94 | MLPXGLOBAL X FDS | 41,507 | $2.0B | 0.13% | |
| 95 | LOWLOWES COS INC | 7,868 | $2.0B | 0.13% | |
| 96 | LINLINDE PLC | 4,199 | $1.9B | 0.13% | |
| 97 | SAPSAP SE | 9,859 | $1.9B | 0.12% | |
| 98 | ASMLASML HOLDING N V | 1,976 | $1.9B | 0.12% | |
| 99 | CRMSALESFORCE INC | 6,343 | $1.9B | 0.12% | Put |
| 100 | TTENTOTALENERGIES SE | 27,111 | $1.9B | 0.12% |
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