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
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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