Venturi Wealth Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.1T
Holdings
309
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 1,009,827 | $114.1B | 10.14% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 613,559 | $95.0B | 8.44% | |
| 3 | SPYSPDR S&P 500 ETF TR | 195,734 | $83.8B | 7.45% | |
| 4 | AQLTISHARES TR | 753,292 | $56.4B | 5.01% | |
| 5 | IEMGISHARES INC | 726,724 | $48.7B | 4.33% | |
| 6 | QTWOQ2 HLDGS INC | 282,472 | $29.0B | 2.58% | Call |
| 7 | NDQINVESCO QQQ TR | 69,744 | $24.7B | 2.20% | |
| 8 | VTWOVANGUARD SCOTTSDALE FDS | 237,847 | $22.0B | 1.96% | |
| 9 | MSFTMICROSOFT CORP | 60,069 | $16.3B | 1.45% | |
| 10 | AAPLAPPLE INC | 105,114 | $14.4B | 1.28% | |
| 11 | XLCSELECT SECTOR SPDR TR | 157,479 | $12.8B | 1.13% | |
| 12 | XSOEWISDOMTREE TR | 302,810 | $12.7B | 1.13% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 31,309 | $12.5B | 1.11% | |
| 14 | TXNTEXAS INSTRS INC | 62,957 | $12.1B | 1.08% | |
| 15 | SYNASYNAPTICS INC | 75,013 | $11.7B | 1.04% | |
| 16 | XLESELECT SECTOR SPDR TR | 213,134 | $11.5B | 1.02% | |
| 17 | HDHOME DEPOT INC | 35,505 | $11.3B | 1.01% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 54,004 | $11.2B | 1.00% | |
| 19 | CMCSACOMCAST CORP NEW | 195,306 | $11.1B | 0.99% | |
| 20 | LOWLOWES COS INC | 56,011 | $10.9B | 0.97% | |
| 21 | URIUNITED RENTALS INC | 33,880 | $10.8B | 0.96% | |
| 22 | DHID R HORTON INC | 116,130 | $10.5B | 0.93% | |
| 23 | EMBISHARES TR | 91,462 | $10.3B | 0.91% | |
| 24 | WMTWALMART INC | 72,561 | $10.2B | 0.91% | |
| 25 | EVREVERCORE INC | 71,654 | $10.1B | 0.90% | |
| 26 | INTCINTEL CORP | 172,320 | $9.7B | 0.86% | |
| 27 | LPLALPL FINL HLDGS INC | 71,594 | $9.7B | 0.86% | |
| 28 | CVSCVS HEALTH CORP | 115,041 | $9.6B | 0.85% | |
| 29 | DVADAVITA INC | 79,012 | $9.5B | 0.85% | |
| 30 | PGRPROGRESSIVE CORP | 95,478 | $9.4B | 0.83% | |
| 31 | XLKSELECT SECTOR SPDR TR | 62,928 | $9.3B | 0.83% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 164,195 | $9.2B | 0.82% | |
| 33 | MASMASCO CORP | 154,979 | $9.1B | 0.81% | |
| 34 | PEPPEPSICO INC | 61,558 | $9.1B | 0.81% | |
| 35 | QCOMQUALCOMM INC | 62,209 | $8.9B | 0.79% | |
| 36 | AVYAVERY DENNISON CORP | 37,568 | $7.9B | 0.70% | |
| 37 | MLPXGLOBAL X FDS | 203,177 | $7.4B | 0.66% | |
| 38 | IVVISHARES TR | 15,768 | $6.8B | 0.60% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,264 | $6.5B | 0.58% | |
| 40 | SMLFISHARES TR | 116,607 | $6.4B | 0.57% | |
| 41 | ESGUISHARES TR | 63,862 | $6.3B | 0.56% | |
| 42 | MUBISHARES TR | 49,589 | $5.8B | 0.52% | |
| 43 | AMZNAMAZON COM INC | 1,683 | $5.8B | 0.51% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 91,129 | $5.2B | 0.46% | |
| 45 | XLFSELECT SECTOR SPDR TR | 128,226 | $4.7B | 0.42% | |
| 46 | SPFISOUTH PLAINS FINANCIAL INC | 200,380 | $4.6B | 0.41% | |
| 47 | REGLPROSHARES TR | 62,896 | $4.5B | 0.40% | |
| 48 | VTIVANGUARD INDEX FDS | 19,790 | $4.4B | 0.39% | |
| 49 | XLVSELECT SECTOR SPDR TR | 34,639 | $4.4B | 0.39% | |
| 50 | RWRSPDR SER TR | 41,449 | $4.3B | 0.39% | |
| 51 | GOOGLALPHABET INC | 1,638 | $4.0B | 0.36% | |
| 52 | IVLUISHARES TR | 148,047 | $3.8B | 0.34% | |
| 53 | AQLTISHARES TR | 143,471 | $3.8B | 0.34% | |
| 54 | SCZISHARES TR | 51,371 | $3.8B | 0.34% | |
| 55 | IUSBISHARES TR | 70,031 | $3.7B | 0.33% | |
| 56 | NEENEXTERA ENERGY INC | 50,210 | $3.7B | 0.33% | |
| 57 | METAFACEBOOK INC | 10,489 | $3.6B | 0.32% | |
| 58 | VVISA INC | 15,568 | $3.6B | 0.32% | |
| 59 | EFVISHARES TR | 68,348 | $3.5B | 0.31% | |
| 60 | XLYSELECT SECTOR SPDR TR | 19,556 | $3.5B | 0.31% | |
| 61 | ANGLVANECK VECTORS ETF TR | 104,977 | $3.5B | 0.31% | |
| 62 | JPSTJ P MORGAN EXCHANGE-TRADED F | 62,249 | $3.2B | 0.28% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 33,406 | $3.1B | 0.28% | |
| 64 | NVDANVIDIA CORPORATION | 3,829 | $3.1B | 0.27% | |
| 65 | XOMEXXON MOBIL CORP | 45,823 | $2.9B | 0.26% | |
| 66 | CNPCENTERPOINT ENERGY INC | 103,864 | $2.5B | 0.23% | |
| 67 | ESGEISHARES INC | 54,901 | $2.5B | 0.22% | |
| 68 | ITMVANECK VECTORS ETF TR | 47,548 | $2.5B | 0.22% | |
| 69 | EFGISHARES TR | 22,955 | $2.5B | 0.22% | |
| 70 | CVXCHEVRON CORP NEW | 23,264 | $2.4B | 0.22% | |
| 71 | QUALISHARES TR | 17,917 | $2.4B | 0.21% | |
| 72 | FEZSPDR INDEX SHS FDS | 50,211 | $2.4B | 0.21% | |
| 73 | PIDINVESCO EXCHANGE TRADED FD T | 132,492 | $2.3B | 0.21% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 11,742 | $2.3B | 0.21% | |
| 75 | IGSBISHARES TR | 42,245 | $2.3B | 0.21% | |
| 76 | FIDUFIDELITY COVINGTON TRUST | 41,817 | $2.3B | 0.20% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 5,668 | $2.2B | 0.20% | |
| 78 | JPMJPMORGAN CHASE & CO | 13,429 | $2.1B | 0.19% | |
| 79 | XLBSELECT SECTOR SPDR TR | 24,995 | $2.1B | 0.18% | |
| 80 | XLISELECT SECTOR SPDR TR | 19,952 | $2.0B | 0.18% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 13,241 | $2.0B | 0.18% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,962 | $2.0B | 0.18% | |
| 83 | IGBHISHARES U S ETF TR | 78,944 | $2.0B | 0.18% | |
| 84 | PGPROCTER AND GAMBLE CO | 14,259 | $1.9B | 0.17% | |
| 85 | IXGISHARES TR | 24,223 | $1.9B | 0.17% | |
| 86 | JNJJOHNSON & JOHNSON | 11,324 | $1.9B | 0.17% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 24,769 | $1.8B | 0.16% | |
| 88 | IVOLKRANESHARES TR | 66,574 | $1.8B | 0.16% | |
| 89 | SRESEMPRA ENERGY | 13,874 | $1.8B | 0.16% | |
| 90 | IWNISHARES TR | 11,066 | $1.8B | 0.16% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 10,976 | $1.8B | 0.16% | |
| 92 | IGVISHARES TR | 4,600 | $1.8B | 0.16% | |
| 93 | IQLTISHARES TR | 44,529 | $1.7B | 0.15% | |
| 94 | ABTABBOTT LABS | 14,812 | $1.7B | 0.15% | |
| 95 | VLUEISHARES TR | 16,192 | $1.7B | 0.15% | |
| 96 | ASMLASML HOLDING N V | 2,442 | $1.7B | 0.15% | |
| 97 | DYHTARGET CORP | 6,737 | $1.6B | 0.14% | |
| 98 | INTUINTUIT | 3,246 | $1.6B | 0.14% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 4,188 | $1.6B | 0.14% | |
| 100 | TRPTC ENERGY CORP | 31,981 | $1.6B | 0.14% |
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