Venturi Wealth Management, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.2B
Holdings
1,160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 3,035,983 | $152.8T | 12272482.59% | |
| 2 | VUGVANGUARD INDEX FDS | 303,978 | $86.0T | 6909698.25% | |
| 3 | VOOVANGUARD INDEX FDS | 208,165 | $84.8T | 6810924.93% | |
| 4 | AQLTISHARES TR | 913,317 | $61.6T | 4952418.54% | |
| 5 | VTWOVANGUARD SCOTTSDALE FDS | 677,169 | $51.2T | 4113636.32% | |
| 6 | IUSVISHARES TR | 539,158 | $42.2T | 3389600.21% | |
| 7 | AAPLAPPLE INC | 175,630 | $34.1T | 2736690.68% | |
| 8 | MSFTMICROSOFT CORP | 70,219 | $23.9T | 1920922.89% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 531,517 | $21.6T | 1736964.13% | |
| 10 | USHYISHARES TR | 590,879 | $20.9T | 1675582.39% | |
| 11 | XLVSELECT SECTOR SPDR TR | 152,781 | $20.3T | 1629038.51% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 318,714 | $18.4T | 1478069.09% | |
| 13 | GOOGLALPHABET INC | 134,283 | $16.1T | 1291241.89% | |
| 14 | KLACKLA CORP | 26,120 | $12.7T | 1017725.73% | |
| 15 | HEIHEICO CORP NEW | 89,618 | $12.6T | 1012215.47% | |
| 16 | WMTWALMART INC | 77,443 | $12.2T | 977839.50% | |
| 17 | DHID R HORTON INC | 99,314 | $12.1T | 970865.50% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 217,943 | $11.7T | 942104.46% | |
| 19 | URIUNITED RENTALS INC | 26,223 | $11.7T | 938214.67% | |
| 20 | IVVISHARES TR | 25,861 | $11.5T | 925950.20% | |
| 21 | COPCONOCOPHILLIPS | 109,611 | $11.4T | 912318.38% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 23,489 | $11.3T | 906950.55% | |
| 23 | PEPPEPSICO INC | 60,421 | $11.2T | 899016.65% | |
| 24 | LOWLOWES COS INC | 49,236 | $11.1T | 892705.87% | |
| 25 | HDHOME DEPOT INC | 35,369 | $11.0T | 882637.21% | |
| 26 | EFAISHARES TR | 151,203 | $11.0T | 880624.63% | |
| 27 | CMCSACOMCAST CORP NEW | 259,898 | $10.8T | 867494.25% | |
| 28 | CSCOCISCO SYS INC | 197,721 | $10.2T | 821814.02% | |
| 29 | MUMICRON TECHNOLOGY INC | 160,621 | $10.1T | 814317.06% | |
| 30 | IWOISHARES TR | 40,485 | $9.8T | 789196.94% | |
| 31 | PGRPROGRESSIVE CORP | 73,994 | $9.8T | 786823.83% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 53,273 | $9.5T | 767118.86% | |
| 33 | QCOMQUALCOMM INC | 77,751 | $9.3T | 743521.45% | |
| 34 | XLKSELECT SECTOR SPDR TR | 52,895 | $9.2T | 738767.92% | |
| 35 | MUBISHARES TR | 85,534 | $9.1T | 733361.53% | |
| 36 | AIGAMERICAN INTL GROUP INC | 153,923 | $8.9T | 711486.69% | |
| 37 | LPLALPL FINL HLDGS INC | 40,663 | $8.8T | 710254.63% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 103,680 | $8.0T | 646408.53% | |
| 39 | QTWOQ2 HLDGS INC | 254,197 | $7.9T | 630988.42% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 91,253 | $7.2T | 579335.78% | |
| 41 | CVSCVS HEALTH CORP | 101,165 | $7.0T | 561810.47% | |
| 42 | EFGISHARES TR | 72,204 | $6.9T | 553416.03% | |
| 43 | AVYAVERY DENNISON CORP | 37,592 | $6.5T | 518817.78% | |
| 44 | EMBISHARES TR | 69,041 | $6.0T | 479973.46% | |
| 45 | EWYISHARES INC | 93,339 | $5.9T | 475232.86% | |
| 46 | XOMEXXON MOBIL CORP | 51,917 | $5.6T | 447299.66% | |
| 47 | MCHIISHARES TR | 123,681 | $5.5T | 444518.70% | |
| 48 | AMZNAMAZON COM INC | 39,659 | $5.2T | 415316.31% | |
| 49 | IQLTISHARES TR | 141,815 | $5.0T | 405568.90% | |
| 50 | IUSBISHARES TR | 110,575 | $5.0T | 403901.44% | |
| 51 | METAMETA PLATFORMS INC | 16,336 | $4.7T | 376608.24% | |
| 52 | VVISA INC | 17,502 | $4.2T | 333902.17% | |
| 53 | ITMVANECK ETF TRUST | 89,068 | $4.1T | 329634.25% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 34,059 | $3.9T | 311663.67% | |
| 55 | QUALISHARES TR | 28,268 | $3.8T | 306268.92% | |
| 56 | NVDANVIDIA CORPORATION | 7,776 | $3.3T | 264236.04% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 31,347 | $3.1T | 245828.20% | |
| 58 | XLYSELECT SECTOR SPDR TR | 18,003 | $3.1T | 245586.72% | |
| 59 | XLESELECT SECTOR SPDR TR | 36,117 | $2.9T | 235508.66% | |
| 60 | PGPROCTER AND GAMBLE CO | 18,268 | $2.8T | 222678.81% | |
| 61 | NEENEXTERA ENERGY INC | 35,119 | $2.6T | 209330.40% | |
| 62 | MLPXGLOBAL X FDS | 61,689 | $2.6T | 206007.44% | |
| 63 | XLCSELECT SECTOR SPDR TR | 38,469 | $2.5T | 201119.36% | |
| 64 | CVXCHEVRON CORP NEW | 15,369 | $2.4T | 194269.23% | |
| 65 | NVONOVO-NORDISK A S | 14,881 | $2.4T | 193453.85% | |
| 66 | JPMJPMORGAN CHASE & CO | 16,119 | $2.3T | 188333.68% | |
| 67 | CNPCENTERPOINT ENERGY INC | 80,285 | $2.3T | 188003.27% | |
| 68 | XLFSELECT SECTOR SPDR TR | 67,878 | $2.3T | 183815.93% | |
| 69 | SHVISHARES TR | 20,094 | $2.2T | 178289.04% | |
| 70 | MBBISHARES TR | 23,575 | $2.2T | 176632.02% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,172 | $2.2T | 175660.56% | |
| 72 | JNJJOHNSON & JOHNSON | 13,171 | $2.2T | 175131.40% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 166388.31% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 12,246 | $2.0T | 164615.37% | |
| 75 | XLISELECT SECTOR SPDR TR | 18,971 | $2.0T | 163558.35% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,814 | $2.0T | 159265.53% | |
| 77 | TLHISHARES TR | 17,863 | $2.0T | 158955.45% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,653 | $2.0T | 157976.27% | |
| 79 | IEMGISHARES INC | 39,677 | $2.0T | 157103.30% | |
| 80 | EFAVISHARES TR | 28,634 | $1.9T | 155266.65% | |
| 81 | IWMISHARES TR | 10,244 | $1.9T | 154102.71% | |
| 82 | EFVISHARES TR | 39,098 | $1.9T | 153711.65% | |
| 83 | ESGUISHARES TR | 19,114 | $1.9T | 149654.29% | |
| 84 | RSRELIANCE STEEL & ALUMINUM CO | 6,415 | $1.7T | 139960.62% | |
| 85 | AZNASTRAZENECA PLC | 24,063 | $1.7T | 138345.69% | |
| 86 | ABTABBOTT LABS | 15,704 | $1.7T | 137536.58% | |
| 87 | AQLTISHARES TR | 74,616 | $1.7T | 137265.70% | |
| 88 | IYWISHARES TR | 15,010 | $1.6T | 131272.80% | |
| 89 | XLFISELECT SECTOR SPDR TR | 21,768 | $1.6T | 129698.28% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,030 | $1.6T | 125891.39% | |
| 91 | IWRISHARES TR | 20,860 | $1.5T | 122379.41% | |
| 92 | LMTLOCKHEED MARTIN CORP | 3,306 | $1.5T | 122271.44% | |
| 93 | MCDMCDONALDS CORP | 5,083 | $1.5T | 121849.85% | |
| 94 | LINLINDE PLC | 3,972 | $1.5T | 121602.27% | |
| 95 | TSCOTRACTOR SUPPLY CO | 6,835 | $1.5T | 121395.81% | |
| 96 | EWUISHARES TR | 46,616 | $1.5T | 121143.97% | |
| 97 | MCKMCKESSON CORP | 3,502 | $1.5T | 120213.40% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,675 | $1.5T | 119527.43% | |
| 99 | ASMLASML HOLDING N V | 2,038 | $1.5T | 118649.16% | |
| 100 | LRCXEURLAM RESEARCH CORP | 2,290 | $1.5T | 118267.66% |
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