Venturi Wealth Management, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$744.8B
Holdings
247
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 399,169 | $53.7B | 7.21% | |
| 2 | EMBISHARES TR | 468,456 | $51.2B | 6.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 107,477 | $33.1B | 4.45% | Put |
| 4 | QTWOQ2 HLDGS INC | 288,768 | $24.8B | 3.33% | |
| 5 | JNKSPDR SER TR | 243,221 | $24.6B | 3.30% | |
| 6 | NDQINVESCO QQQ TR | 89,906 | $22.3B | 2.99% | |
| 7 | SHYISHARES TR | 241,816 | $20.9B | 2.81% | |
| 8 | TLTISHARES TR | 116,981 | $19.2B | 2.57% | |
| 9 | AQLTISHARES TR | 288,316 | $16.5B | 2.21% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 139,366 | $16.3B | 2.19% | |
| 11 | MSFTMICROSOFT CORP | 67,065 | $13.6B | 1.83% | |
| 12 | AAPLAPPLE INC | 37,380 | $13.6B | 1.83% | |
| 13 | XLKSELECT SECTOR SPDR TR | 122,150 | $12.8B | 1.71% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 594,757 | $11.9B | 1.59% | |
| 15 | HDHOME DEPOT INC | 37,374 | $9.4B | 1.26% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 30,830 | $9.1B | 1.22% | |
| 17 | TXNTEXAS INSTRS INC | 69,290 | $8.8B | 1.18% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 151,498 | $8.7B | 1.17% | |
| 19 | CMCSACOMCAST CORP NEW | 216,993 | $8.5B | 1.14% | |
| 20 | ANGLVANECK VECTORS ETF TR | 294,338 | $8.4B | 1.13% | |
| 21 | INTCINTEL CORP | 139,142 | $8.3B | 1.12% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 150,233 | $8.3B | 1.11% | |
| 23 | LOWLOWES COS INC | 61,159 | $8.3B | 1.11% | |
| 24 | WMTWALMART INC | 68,183 | $8.2B | 1.10% | |
| 25 | XLCSELECT SECTOR SPDR TR | 145,345 | $7.9B | 1.05% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 97,297 | $7.8B | 1.05% | |
| 27 | MASMASCO CORP | 153,847 | $7.7B | 1.04% | |
| 28 | PEPPEPSICO INC | 58,001 | $7.7B | 1.03% | |
| 29 | QCOMQUALCOMM INC | 78,849 | $7.2B | 0.97% | |
| 30 | GILDGILEAD SCIENCES INC | 92,034 | $7.1B | 0.95% | |
| 31 | LPLALPL FINL HLDGS INC | 88,715 | $7.0B | 0.93% | |
| 32 | DHID R HORTON INC | 124,431 | $6.9B | 0.93% | |
| 33 | CVSCVS HEALTH CORP | 105,952 | $6.9B | 0.92% | |
| 34 | URIUNITED RENTALS INC | 45,931 | $6.8B | 0.92% | |
| 35 | DVADAVITA INC | 86,425 | $6.8B | 0.92% | |
| 36 | IVVISHARES TR | 20,653 | $6.4B | 0.86% | |
| 37 | XLFSELECT SECTOR SPDR TR | 271,394 | $6.3B | 0.84% | |
| 38 | AVYAVERY DENNISON CORP | 49,674 | $5.7B | 0.76% | |
| 39 | IQLTISHARES TR | 190,517 | $5.6B | 0.75% | |
| 40 | EFGISHARES TR | 64,890 | $5.4B | 0.72% | |
| 41 | COPCONOCOPHILLIPS | 120,617 | $5.1B | 0.68% | |
| 42 | AMZNAMAZON COM INC | 1,811 | $5.0B | 0.67% | |
| 43 | JNJJOHNSON & JOHNSON | 32,589 | $4.6B | 0.62% | |
| 44 | NEENEXTERA ENERGY INC | 18,935 | $4.5B | 0.61% | |
| 45 | ESGUISHARES TR | 61,098 | $4.3B | 0.57% | |
| 46 | IHDGWISDOMTREE TR | 102,235 | $3.6B | 0.48% | |
| 47 | VTIVANGUARD INDEX FDS | 21,682 | $3.4B | 0.46% | |
| 48 | METAFACEBOOK INC | 14,246 | $3.2B | 0.43% | |
| 49 | FQIDIGITAL RLTY TR INC | 22,564 | $3.2B | 0.43% | |
| 50 | IGIBISHARES TR | 52,336 | $3.2B | 0.42% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 24,100 | $3.1B | 0.42% | |
| 52 | MUBISHARES TR | 26,519 | $3.1B | 0.41% | |
| 53 | SRESEMPRA ENERGY | 26,053 | $3.1B | 0.41% | |
| 54 | BSVVANGUARD BD INDEX FDS | 35,292 | $2.9B | 0.39% | |
| 55 | ELSEQUITY LIFESTYLE PPTYS INC | 46,789 | $2.9B | 0.39% | |
| 56 | QUALISHARES TR | 30,398 | $2.9B | 0.39% | |
| 57 | XLRESELECT SECTOR SPDR TR | 78,850 | $2.7B | 0.37% | |
| 58 | PSXPHILLIPS 66 | 37,337 | $2.7B | 0.36% | |
| 59 | VVISA INC | 13,841 | $2.7B | 0.36% | |
| 60 | DDOMINION ENERGY INC | 32,810 | $2.7B | 0.36% | |
| 61 | XLVSELECT SECTOR SPDR TR | 25,243 | $2.6B | 0.35% | |
| 62 | —CYRUSONE INC | 34,901 | $2.5B | 0.34% | |
| 63 | WECWEC ENERGY GROUP INC | 28,135 | $2.5B | 0.33% | |
| 64 | LNTALLIANT ENERGY CORP | 50,938 | $2.4B | 0.33% | |
| 65 | GOOGLALPHABET INC | 1,698 | $2.4B | 0.32% | |
| 66 | REGLPROSHARES TR | 45,131 | $2.4B | 0.32% | |
| 67 | AQLTISHARES TR | 75,164 | $2.1B | 0.28% | |
| 68 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 79,264 | $2.1B | 0.28% | |
| 69 | ESGEISHARES INC | 65,018 | $2.1B | 0.28% | |
| 70 | PGPROCTER AND GAMBLE CO | 16,978 | $2.0B | 0.27% | |
| 71 | —J P MORGAN EXCHANGE-TRADED F | 88,267 | $2.0B | 0.27% | |
| 72 | TRPTC ENERGY CORP | 46,526 | $2.0B | 0.27% | |
| 73 | EXREXTRA SPACE STORAGE INC | 20,616 | $1.9B | 0.26% | |
| 74 | RGLDROYAL GOLD INC | 14,805 | $1.8B | 0.25% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 16,518 | $1.8B | 0.25% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 32,679 | $1.7B | 0.23% | |
| 77 | —ETF SER SOLUTIONS | 42,234 | $1.7B | 0.23% | |
| 78 | VOVANGUARD INDEX FDS | 10,360 | $1.7B | 0.23% | |
| 79 | CSCOCISCO SYS INC | 36,303 | $1.7B | 0.23% | |
| 80 | BIPBROOKFIELD INFRAST PARTNERS | 41,160 | $1.7B | 0.23% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,008 | $1.7B | 0.22% | |
| 82 | XLYSELECT SECTOR SPDR TR | 12,562 | $1.6B | 0.22% | |
| 83 | BARGRANITESHARES GOLD TR | 86,230 | $1.5B | 0.21% | |
| 84 | AMGNAMGEN INC | 6,469 | $1.5B | 0.20% | |
| 85 | XLFISELECT SECTOR SPDR TR | 23,775 | $1.4B | 0.19% | |
| 86 | ABTABBOTT LABS | 15,232 | $1.4B | 0.19% | |
| 87 | NEARISHARES U S ETF TR | 27,248 | $1.4B | 0.18% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 4,481 | $1.4B | 0.18% | |
| 89 | XOMEXXON MOBIL CORP | 30,150 | $1.3B | 0.18% | |
| 90 | MCXMCCORMICK & CO INC | 7,410 | $1.3B | 0.18% | |
| 91 | ITMVANECK VECTORS ETF TR | 25,079 | $1.3B | 0.17% | |
| 92 | NVDANVIDIA CORPORATION | 3,304 | $1.3B | 0.17% | |
| 93 | PZAINVESCO EXCH TRADED FD TR II | 44,527 | $1.2B | 0.16% | |
| 94 | MAMASTERCARD INCORPORATED | 3,948 | $1.2B | 0.16% | |
| 95 | XLESELECT SECTOR SPDR TR | 29,007 | $1.1B | 0.15% | |
| 96 | HEIHEICO CORP NEW | 11,000 | $1.1B | 0.15% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,338 | $1.1B | 0.15% | |
| 98 | SYKSTRYKER CORPORATION | 5,778 | $1.0B | 0.14% | |
| 99 | JPMJPMORGAN CHASE & CO | 10,944 | $1.0B | 0.14% | |
| 100 | IMTMISHARES TR | 32,727 | $1.0B | 0.14% |
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