Venturi Wealth Management, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$536.6B

Holdings

168

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	QTWOQ2 HLDGS INC	339,025	$20.5B	3.82%
2	AQLTISHARES TR	281,797	$18.1B	3.37%
3	SPYSPDR S&P 500 ETF TR	63,475	$18.1B	3.37%
4	IJRISHARES TR	180,871	$15.8B	2.95%
5	VIGVANGUARD GROUP	145,935	$15.6B	2.90%
6	AAPLAPPLE INC	47,322	$9.9B	1.84%
7	MTUMISHARES TR	83,851	$9.6B	1.79%
8	MSFTMICROSOFT CORP	83,140	$9.1B	1.70%
9	XLKSELECT SECTOR SPDR TR	122,360	$9.0B	1.68%
10	JPMJPMORGAN CHASE & CO	70,884	$8.3B	1.54%
11	COSTCOSTCO WHSL CORP NEW	36,197	$7.9B	1.47%
12	HDHOME DEPOT INC	38,381	$7.6B	1.42%
13	CSCOCISCO SYS INC	168,615	$7.4B	1.38%
14	CVSCVS HEALTH CORP	107,385	$7.4B	1.37%
15	PFEPFIZER INC	176,063	$7.2B	1.35%
16	PGPROCTER AND GAMBLE CO	85,988	$7.0B	1.30%
17	BACVERIZON COMMUNICATIONS INC	129,460	$6.9B	1.28%
18	DYHTARGET CORP	82,626	$6.8B	1.27%
19	XLFSELECT SECTOR SPDR TR	240,691	$6.8B	1.27%
20	VLOVALERO ENERGY CORP NEW	58,998	$6.8B	1.27%
21	AXPAMERICAN EXPRESS CO	65,189	$6.7B	1.25%
22	UNHUNITEDHEALTH GROUP INC	25,611	$6.7B	1.25%
23	LMTLOCKHEED MARTIN CORP	21,193	$6.7B	1.25%
24	SLBSCHLUMBERGER LTD	101,745	$6.7B	1.24%
25	PGRPROGRESSIVE CORP OHIO	105,646	$6.6B	1.23%
26	PEPPEPSICO INC	57,743	$6.6B	1.22%
27	INTCINTEL CORP	130,597	$6.5B	1.22%
28	MAMASTERCARD INCORPORATED	31,870	$6.5B	1.21%
29	BABOEING CO	18,667	$6.4B	1.20%
30	SYYSYSCO CORP	91,605	$6.4B	1.20%
31	ABBVABBVIE INC	66,975	$6.4B	1.19%
32	XLCSELECT SECTOR SPDR TR	127,608	$6.3B	1.18%
33	STLDSTEEL DYNAMICS INC	138,981	$6.2B	1.15%
34	XLISELECT SECTOR SPDR TR	80,325	$6.1B	1.13%
35	VGTVANGUARD WORLD FDS	30,800	$6.0B	1.11%
36	XLVSELECT SECTOR SPDR TR	63,545	$5.7B	1.07%
37	JPSTJP MORGAN EXCHANGE TRADED FD	110,255	$5.5B	1.03%
38	HEIHEICO CORP NEW	82,478	$5.4B	1.01%
39	XLYSELECT SECTOR SPDR TR	45,691	$5.2B	0.97%
40	IEURISHARES TR	106,920	$5.2B	0.97%
41	IPKWINVESCO EXCHNG TRADED FD TR	144,791	$5.2B	0.96%
42	JNJJOHNSON & JOHNSON	38,294	$5.0B	0.94%
43	AWCAMERICAN WTR WKS CO INC NEW	56,405	$5.0B	0.93%
44	IEMGISHARES INC	92,991	$5.0B	0.92%
45	SHYISHARES TR	57,601	$4.8B	0.89%
46	—JP MORGAN EXCHANGE TRADED FD	186,328	$4.5B	0.84%
47	QUALISHARES TR	51,193	$4.5B	0.83%
48	STTSPDR SERIES TRUST	118,797	$4.3B	0.79%
49	TRPTRANSCANADA CORP	93,096	$4.2B	0.77%
50	NEENEXTERA ENERGY INC	24,019	$4.1B	0.76%
51	PDBCINVESCO ACTIVELY MANAGD ETF	224,645	$4.0B	0.75%
52	—ETF SER SOLUTIONS	94,473	$4.0B	0.74%
53	WECWEC ENERGY GROUP INC	57,632	$3.9B	0.72%
54	WMBWILLIAMS COS INC DEL	118,554	$3.8B	0.70%
55	BPBP PLC	86,232	$3.8B	0.70%
56	XOMEXXON MOBIL CORP	45,800	$3.7B	0.69%
57	EFAVISHARES TR	50,085	$3.6B	0.67%
58	EMBISHARES TR	33,498	$3.6B	0.67%
59	IQLTISHARES TR	122,398	$3.6B	0.67%
60	ELSEQUITY LIFESTYLE PPTYS INC	36,710	$3.4B	0.63%
61	IVVISHARES TR	11,605	$3.3B	0.62%
62	VRPINVESCO EXCHNG TRADED FD TR	129,154	$3.2B	0.60%
63	—CYRUSONE INC	48,474	$3.2B	0.59%
64	VTIVANGUARD INDEX FDS	21,084	$3.1B	0.58%
65	STAYUSDEXTENDED STAY AMER INC	145,076	$3.1B	0.57%
66	MMM3M CO	14,549	$3.0B	0.56%
67	EPDENTERPRISE PRODS PARTNERS L	99,431	$2.9B	0.55%
68	KBWBINVESCO EXCHNG TRADED FD TR	50,650	$2.9B	0.54%
69	MGKVANGUARD WORLD FD	22,855	$2.9B	0.53%
70	ULUNILEVER PLC	49,443	$2.8B	0.52%
71	SRESEMPRA ENERGY	24,257	$2.8B	0.52%
72	VOVANGUARD INDEX FDS	17,035	$2.8B	0.52%
73	ARCCARES CAP CORP	159,006	$2.8B	0.51%
74	XLFISELECT SECTOR SPDR TR	50,837	$2.7B	0.51%
75	WEPMAGELLAN MIDSTREAM PRTNRS LP	37,233	$2.7B	0.50%
76	PPLPPL CORP	91,701	$2.7B	0.49%
77	—ANTERO MIDSTREAM PARTNERS LP	80,473	$2.6B	0.49%
78	DOVDOVER CORP	31,602	$2.6B	0.49%
79	RGLDROYAL GOLD INC	29,523	$2.4B	0.46%
80	GOOGLALPHABET INC	1,892	$2.4B	0.45%
81	XLESELECT SECTOR SPDR TR	31,812	$2.4B	0.44%
82	LQDISHARES TR	19,802	$2.3B	0.43%
83	SHYGISHARES TR	45,946	$2.1B	0.40%
84	MLPXUSDGLOBAL X FDS	152,420	$2.1B	0.40%
85	WYWEYERHAEUSER CO	56,664	$2.0B	0.36%
86	—CALIFORNIA RES CORP	57,002	$1.9B	0.36%
87	SHLXUSDSHELL MIDSTREAM PARTNERS L P	87,163	$1.9B	0.36%
88	VAWVANGUARD WORLD FDS	13,608	$1.8B	0.34%
89	NEARISHARES US ETF TR	32,131	$1.6B	0.30%
90	STWDSTARWOOD PPTY TR INC	73,308	$1.6B	0.30%
91	XOPUSDSPDR SERIES TRUST	37,951	$1.6B	0.29%
92	HYGHISHARES US ETF TR	16,497	$1.5B	0.28%
93	NSUSDNUSTAR ENERGY LP	50,000	$1.4B	0.26%
94	XLBSELECT SECTOR SPDR TR	22,438	$1.3B	0.25%
95	BARGRANITESHARES GOLD TR	10,741	$1.3B	0.24%
96	TLTISHARES TR	9,659	$1.2B	0.22%
97	ABTABBOTT LABS	15,695	$1.0B	0.19%
98	METAFACEBOOK INC	5,478	$1.0B	0.19%
99	XLUSELECT SECTOR SPDR TR	18,518	$986.0M	0.18%
100	TAT&T INC	29,326	$953.0M	0.18%

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