Venturi Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
314
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 664,195 | $95.3B | 8.51% | |
| 2 | IJRISHARES TR | 938,684 | $86.7B | 7.74% | |
| 3 | AQLTISHARES TR | 1,091,030 | $64.2B | 5.73% | |
| 4 | SPYSPDR S&P 500 ETF TR | 142,818 | $53.9B | 4.81% | |
| 5 | EFAISHARES TR | 746,097 | $46.8B | 4.18% | |
| 6 | SHYISHARES TR | 437,697 | $36.2B | 3.23% | |
| 7 | VBVANGUARD INDEX FDS | 161,944 | $28.5B | 2.55% | |
| 8 | JNKSPDR SER TR | 280,012 | $25.4B | 2.27% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 578,085 | $24.1B | 2.15% | |
| 10 | LQDISHARES TR | 213,320 | $23.5B | 2.10% | |
| 11 | AAPLAPPLE INC | 165,744 | $22.7B | 2.02% | |
| 12 | USFRWISDOMTREE TR | 366,704 | $18.4B | 1.65% | |
| 13 | MSFTMICROSOFT CORP | 64,901 | $16.7B | 1.49% | |
| 14 | XLVSELECT SECTOR SPDR TR | 114,022 | $14.6B | 1.31% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 28,097 | $14.4B | 1.29% | |
| 16 | PGRPROGRESSIVE CORP | 101,004 | $11.7B | 1.05% | |
| 17 | PFEPFIZER INC | 216,737 | $11.4B | 1.01% | |
| 18 | PEPPEPSICO INC | 66,937 | $11.2B | 1.00% | |
| 19 | IVVISHARES TR | 28,671 | $10.9B | 0.97% | |
| 20 | LPLALPL FINL HLDGS INC | 58,354 | $10.8B | 0.96% | |
| 21 | WMTWALMART INC | 87,565 | $10.6B | 0.95% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 209,044 | $10.4B | 0.92% | |
| 23 | TXNTEXAS INSTRS INC | 66,527 | $10.2B | 0.91% | |
| 24 | EMBISHARES TR | 118,535 | $10.1B | 0.90% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 54,423 | $9.9B | 0.89% | |
| 26 | QTWOQ2 HLDGS INC | 257,522 | $9.9B | 0.89% | |
| 27 | COPCONOCOPHILLIPS | 109,579 | $9.8B | 0.88% | |
| 28 | SPEMSPDR INDEX SHS FDS | 277,994 | $9.7B | 0.86% | |
| 29 | DEMWISDOMTREE TR | 259,662 | $9.6B | 0.86% | |
| 30 | XLCSELECT SECTOR SPDR TR | 173,225 | $9.4B | 0.84% | |
| 31 | CMCSACOMCAST CORP NEW | 238,816 | $9.4B | 0.84% | |
| 32 | DGRSWISDOMTREE TR | 233,587 | $9.3B | 0.83% | |
| 33 | CVSCVS HEALTH CORP | 98,652 | $9.1B | 0.82% | |
| 34 | HDHOME DEPOT INC | 33,208 | $9.1B | 0.81% | |
| 35 | LOWLOWES COS INC | 48,403 | $8.5B | 0.75% | |
| 36 | CSCOCISCO SYS INC | 196,064 | $8.4B | 0.75% | |
| 37 | XLKSELECT SECTOR SPDR TR | 63,780 | $8.1B | 0.72% | |
| 38 | INTCINTEL CORP | 216,653 | $8.1B | 0.72% | |
| 39 | VTWOVANGUARD SCOTTSDALE FDS | 116,282 | $8.0B | 0.71% | |
| 40 | QCOMQUALCOMM INC | 60,395 | $7.7B | 0.69% | |
| 41 | URIUNITED RENTALS INC | 31,556 | $7.7B | 0.68% | |
| 42 | AIGAMERICAN INTL GROUP INC | 147,540 | $7.5B | 0.67% | |
| 43 | MUBISHARES TR | 70,071 | $7.5B | 0.67% | |
| 44 | DHID R HORTON INC | 110,078 | $7.3B | 0.65% | |
| 45 | ESGUISHARES TR | 73,981 | $6.2B | 0.55% | |
| 46 | AVYAVERY DENNISON CORP | 36,254 | $5.9B | 0.52% | |
| 47 | SYNASYNAPTICS INC | 46,222 | $5.5B | 0.49% | |
| 48 | GOOGLALPHABET INC | 2,136 | $4.7B | 0.42% | |
| 49 | MLPXGLOBAL X FDS | 118,966 | $4.5B | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 52,552 | $4.5B | 0.40% | |
| 51 | IUSBISHARES TR | 87,525 | $4.1B | 0.37% | |
| 52 | AMZNAMAZON COM INC | 36,236 | $3.8B | 0.34% | |
| 53 | AQLTISHARES TR | 31,462 | $3.7B | 0.33% | |
| 54 | AQLTISHARES TR | 142,564 | $3.4B | 0.30% | |
| 55 | ITMVANECK ETF TRUST | 73,059 | $3.3B | 0.30% | |
| 56 | PIDINVESCO EXCHANGE TRADED FD T | 183,677 | $3.1B | 0.28% | |
| 57 | VVISA INC | 15,853 | $3.1B | 0.28% | |
| 58 | IVLUISHARES TR | 137,182 | $3.0B | 0.27% | |
| 59 | IHDGWISDOMTREE TR | 79,179 | $3.0B | 0.26% | |
| 60 | XLISELECT SECTOR SPDR TR | 33,657 | $2.9B | 0.26% | |
| 61 | EFVISHARES TR | 67,289 | $2.9B | 0.26% | |
| 62 | CNPCENTERPOINT ENERGY INC | 96,857 | $2.9B | 0.26% | |
| 63 | XLESELECT SECTOR SPDR TR | 38,587 | $2.8B | 0.25% | |
| 64 | NEENEXTERA ENERGY INC | 34,733 | $2.7B | 0.24% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 34,897 | $2.7B | 0.24% | |
| 66 | METAMETA PLATFORMS INC | 15,423 | $2.5B | 0.22% | |
| 67 | SPFISOUTH PLAINS FINANCIAL INC | 100,527 | $2.4B | 0.22% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 9,286 | $2.4B | 0.21% | |
| 69 | XLFISELECT SECTOR SPDR TR | 32,873 | $2.4B | 0.21% | |
| 70 | FRELFIDELITY COVINGTON TRUST | 82,192 | $2.2B | 0.20% | |
| 71 | XLUSELECT SECTOR SPDR TR | 30,992 | $2.2B | 0.19% | |
| 72 | JKHYHENRY JACK & ASSOC INC | 12,001 | $2.2B | 0.19% | |
| 73 | EFGISHARES TR | 26,501 | $2.1B | 0.19% | |
| 74 | XLFSELECT SECTOR SPDR TR | 67,305 | $2.1B | 0.19% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 4,239 | $2.0B | 0.18% | |
| 76 | IGVISHARES TR | 7,555 | $2.0B | 0.18% | |
| 77 | PGPROCTER AND GAMBLE CO | 14,135 | $2.0B | 0.18% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 37,136 | $1.9B | 0.17% | |
| 79 | JNJJOHNSON & JOHNSON | 10,110 | $1.8B | 0.16% | |
| 80 | ABTABBOTT LABS | 16,245 | $1.8B | 0.16% | |
| 81 | CVXCHEVRON CORP NEW | 12,122 | $1.8B | 0.16% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,221 | $1.7B | 0.15% | |
| 83 | LMTLOCKHEED MARTIN CORP | 3,991 | $1.7B | 0.15% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,774 | $1.7B | 0.15% | |
| 85 | NABLN-ABLE INC | 185,078 | $1.7B | 0.15% | |
| 86 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,887 | $1.6B | 0.14% | |
| 87 | SRESEMPRA | 10,633 | $1.6B | 0.14% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,857 | $1.6B | 0.14% | |
| 89 | AZNASTRAZENECA PLC | 24,144 | $1.6B | 0.14% | |
| 90 | DESWISDOMTREE TR | 55,853 | $1.6B | 0.14% | |
| 91 | VTIVANGUARD INDEX FDS | 8,256 | $1.6B | 0.14% | |
| 92 | EEMVISHARES INC | 27,980 | $1.6B | 0.14% | |
| 93 | ANGLVANECK ETF TRUST | 57,099 | $1.5B | 0.14% | |
| 94 | WECWEC ENERGY GROUP INC | 15,186 | $1.5B | 0.14% | |
| 95 | QUALISHARES TR | 13,532 | $1.5B | 0.13% | |
| 96 | TIPISHARES TR | 13,069 | $1.5B | 0.13% | |
| 97 | MCDMCDONALDS CORP | 5,958 | $1.5B | 0.13% | |
| 98 | HEIHEICO CORP NEW | 11,105 | $1.5B | 0.13% | |
| 99 | XLYSELECT SECTOR SPDR TR | 10,504 | $1.4B | 0.13% | |
| 100 | ASMLASML HOLDING N V | 3,016 | $1.4B | 0.13% |
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