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)

#StockSharesValue% PortfolioType
1
IJRISHARES TR
1,009,827$114.1B10.14%
2
VIGVANGUARD SPECIALIZED FUNDS
613,559$95.0B8.44%
3
SPYSPDR S&P 500 ETF TR
195,734$83.8B7.45%
4
AQLTISHARES TR
753,292$56.4B5.01%
5
IEMGISHARES INC
726,724$48.7B4.33%
6
QTWOQ2 HLDGS INC
282,472$29.0B2.58%Call
7
NDQINVESCO QQQ TR
69,744$24.7B2.20%
8
VTWOVANGUARD SCOTTSDALE FDS
237,847$22.0B1.96%
9
MSFTMICROSOFT CORP
60,069$16.3B1.45%
10
AAPLAPPLE INC
105,114$14.4B1.28%
11
XLCSELECT SECTOR SPDR TR
157,479$12.8B1.13%
12
XSOEWISDOMTREE TR
302,810$12.7B1.13%
13
UNHUNITEDHEALTH GROUP INC
31,309$12.5B1.11%
14
TXNTEXAS INSTRS INC
62,957$12.1B1.08%
15
SYNASYNAPTICS INC
75,013$11.7B1.04%
16
XLESELECT SECTOR SPDR TR
213,134$11.5B1.02%
17
HDHOME DEPOT INC
35,505$11.3B1.01%
18
UPSUNITED PARCEL SERVICE INC
54,004$11.2B1.00%
19
CMCSACOMCAST CORP NEW
195,306$11.1B0.99%
20
LOWLOWES COS INC
56,011$10.9B0.97%
21
URIUNITED RENTALS INC
33,880$10.8B0.96%
22
DHID R HORTON INC
116,130$10.5B0.93%
23
EMBISHARES TR
91,462$10.3B0.91%
24
WMTWALMART INC
72,561$10.2B0.91%
25
EVREVERCORE INC
71,654$10.1B0.90%
26
INTCINTEL CORP
172,320$9.7B0.86%
27
LPLALPL FINL HLDGS INC
71,594$9.7B0.86%
28
CVSCVS HEALTH CORP
115,041$9.6B0.85%
29
DVADAVITA INC
79,012$9.5B0.85%
30
PGRPROGRESSIVE CORP
95,478$9.4B0.83%
31
XLKSELECT SECTOR SPDR TR
62,928$9.3B0.83%
32
BACVERIZON COMMUNICATIONS INC
164,195$9.2B0.82%
33
MASMASCO CORP
154,979$9.1B0.81%
34
PEPPEPSICO INC
61,558$9.1B0.81%
35
QCOMQUALCOMM INC
62,209$8.9B0.79%
36
AVYAVERY DENNISON CORP
37,568$7.9B0.70%
37
MLPXGLOBAL X FDS
203,177$7.4B0.66%
38
IVVISHARES TR
15,768$6.8B0.60%
39
MDYSPDR S&P MIDCAP 400 ETF TR
13,264$6.5B0.58%
40
SMLFISHARES TR
116,607$6.4B0.57%
41
ESGUISHARES TR
63,862$6.3B0.56%
42
MUBISHARES TR
49,589$5.8B0.52%
43
AMZNAMAZON COM INC
1,683$5.8B0.51%
44
BNDXVANGUARD CHARLOTTE FDS
91,129$5.2B0.46%
45
XLFSELECT SECTOR SPDR TR
128,226$4.7B0.42%
46
SPFISOUTH PLAINS FINANCIAL INC
200,380$4.6B0.41%
47
REGLPROSHARES TR
62,896$4.5B0.40%
48
VTIVANGUARD INDEX FDS
19,790$4.4B0.39%
49
XLVSELECT SECTOR SPDR TR
34,639$4.4B0.39%
50
RWRSPDR SER TR
41,449$4.3B0.39%
51
GOOGLALPHABET INC
1,638$4.0B0.36%
52
IVLUISHARES TR
148,047$3.8B0.34%
53
AQLTISHARES TR
143,471$3.8B0.34%
54
SCZISHARES TR
51,371$3.8B0.34%
55
IUSBISHARES TR
70,031$3.7B0.33%
56
NEENEXTERA ENERGY INC
50,210$3.7B0.33%
57
METAFACEBOOK INC
10,489$3.6B0.32%
58
VVISA INC
15,568$3.6B0.32%
59
EFVISHARES TR
68,348$3.5B0.31%
60
XLYSELECT SECTOR SPDR TR
19,556$3.5B0.31%
61
ANGLVANECK VECTORS ETF TR
104,977$3.5B0.31%
62
JPSTJ P MORGAN EXCHANGE-TRADED F
62,249$3.2B0.28%
63
AMDADVANCED MICRO DEVICES INC
33,406$3.1B0.28%
64
NVDANVIDIA CORPORATION
3,829$3.1B0.27%
65
XOMEXXON MOBIL CORP
45,823$2.9B0.26%
66
CNPCENTERPOINT ENERGY INC
103,864$2.5B0.23%
67
ESGEISHARES INC
54,901$2.5B0.22%
68
ITMVANECK VECTORS ETF TR
47,548$2.5B0.22%
69
EFGISHARES TR
22,955$2.5B0.22%
70
CVXCHEVRON CORP NEW
23,264$2.4B0.22%
71
QUALISHARES TR
17,917$2.4B0.21%
72
FEZSPDR INDEX SHS FDS
50,211$2.4B0.21%
73
PIDINVESCO EXCHANGE TRADED FD T
132,492$2.3B0.21%
74
ADPAUTOMATIC DATA PROCESSING IN
11,742$2.3B0.21%
75
IGSBISHARES TR
42,245$2.3B0.21%
76
FIDUFIDELITY COVINGTON TRUST
41,817$2.3B0.20%
77
COSTCOSTCO WHSL CORP NEW
5,668$2.2B0.20%
78
JPMJPMORGAN CHASE & CO
13,429$2.1B0.19%
79
XLBSELECT SECTOR SPDR TR
24,995$2.1B0.18%
80
XLISELECT SECTOR SPDR TR
19,952$2.0B0.18%
81
AWCAMERICAN WTR WKS CO INC NEW
13,241$2.0B0.18%
82
TSMTAIWAN SEMICONDUCTOR MFG LTD
16,962$2.0B0.18%
83
IGBHISHARES U S ETF TR
78,944$2.0B0.18%
84
PGPROCTER AND GAMBLE CO
14,259$1.9B0.17%
85
IXGISHARES TR
24,223$1.9B0.17%
86
JNJJOHNSON & JOHNSON
11,324$1.9B0.17%
87
ELSEQUITY LIFESTYLE PPTYS INC
24,769$1.8B0.16%
88
IVOLKRANESHARES TR
66,574$1.8B0.16%
89
SRESEMPRA ENERGY
13,874$1.8B0.16%
90
IWNISHARES TR
11,066$1.8B0.16%
91
JKHYHENRY JACK & ASSOC INC
10,976$1.8B0.16%
92
IGVISHARES TR
4,600$1.8B0.16%
93
IQLTISHARES TR
44,529$1.7B0.15%
94
ABTABBOTT LABS
14,812$1.7B0.15%
95
VLUEISHARES TR
16,192$1.7B0.15%
96
ASMLASML HOLDING N V
2,442$1.7B0.15%
97
DYHTARGET CORP
6,737$1.6B0.14%
98
INTUINTUIT
3,246$1.6B0.14%
99
GSGOLDMAN SACHS GROUP INC
4,188$1.6B0.14%
100
TRPTC ENERGY CORP
31,981$1.6B0.14%
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