Venturi Wealth Management, LLC Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$1.2T

Holdings

1,160

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,160 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	3,035,983	$152.8B	12.27%
2	VUGVANGUARD INDEX FDS	303,978	$86.0B	6.91%
3	VOOVANGUARD INDEX FDS	208,165	$84.8B	6.81%
4	AQLTISHARES TR	913,317	$61.6B	4.95%
5	VTWOVANGUARD SCOTTSDALE FDS	677,169	$51.2B	4.11%
6	IUSVISHARES TR	539,158	$42.2B	3.39%
7	AAPLAPPLE INC	175,630	$34.1B	2.74%
8	MSFTMICROSOFT CORP	70,219	$23.9B	1.92%
9	VWOVANGUARD INTL EQUITY INDEX F	531,517	$21.6B	1.74%
10	USHYISHARES TR	590,879	$20.9B	1.68%
11	XLVSELECT SECTOR SPDR TR	152,781	$20.3B	1.63%
12	VGSHVANGUARD SCOTTSDALE FDS	318,714	$18.4B	1.48%
13	GOOGLALPHABET INC	134,283	$16.1B	1.29%
14	KLACKLA CORP	26,120	$12.7B	1.02%
15	HEIHEICO CORP NEW	89,618	$12.6B	1.01%
16	WMTWALMART INC	77,443	$12.2B	0.98%
17	DHID R HORTON INC	99,314	$12.1B	0.97%
18	AVEMAMERICAN CENTY ETF TR	217,943	$11.7B	0.94%
19	URIUNITED RENTALS INC	26,223	$11.7B	0.94%
20	IVVISHARES TR	25,861	$11.5B	0.93%
21	COPCONOCOPHILLIPS	109,611	$11.4B	0.91%
22	UNHUNITEDHEALTH GROUP INC	23,489	$11.3B	0.91%
23	PEPPEPSICO INC	60,421	$11.2B	0.90%
24	LOWLOWES COS INC	49,236	$11.1B	0.89%
25	HDHOME DEPOT INC	35,369	$11.0B	0.88%
26	EFAISHARES TR	151,203	$11.0B	0.88%
27	CMCSACOMCAST CORP NEW	259,898	$10.8B	0.87%
28	CSCOCISCO SYS INC	197,721	$10.2B	0.82%
29	MUMICRON TECHNOLOGY INC	160,621	$10.1B	0.81%
30	IWOISHARES TR	40,485	$9.8B	0.79%
31	PGRPROGRESSIVE CORP	73,994	$9.8B	0.79%
32	UPSUNITED PARCEL SERVICE INC	53,273	$9.5B	0.77%
33	QCOMQUALCOMM INC	77,751	$9.3B	0.74%
34	XLKSELECT SECTOR SPDR TR	52,895	$9.2B	0.74%
35	MUBISHARES TR	85,534	$9.1B	0.73%
36	AIGAMERICAN INTL GROUP INC	153,923	$8.9B	0.71%
37	LPLALPL FINL HLDGS INC	40,663	$8.8B	0.71%
38	AVUVAMERICAN CENTY ETF TR	103,680	$8.0B	0.65%
39	QTWOQ2 HLDGS INC	254,197	$7.9B	0.63%
40	VCITVANGUARD SCOTTSDALE FDS	91,253	$7.2B	0.58%
41	CVSCVS HEALTH CORP	101,165	$7.0B	0.56%
42	EFGISHARES TR	72,204	$6.9B	0.55%
43	AVYAVERY DENNISON CORP	37,592	$6.5B	0.52%
44	EMBISHARES TR	69,041	$6.0B	0.48%
45	EWYISHARES INC	93,339	$5.9B	0.48%
46	XOMEXXON MOBIL CORP	51,917	$5.6B	0.45%
47	MCHIISHARES TR	123,681	$5.5B	0.44%
48	AMZNAMAZON COM INC	39,659	$5.2B	0.42%
49	IQLTISHARES TR	141,815	$5.0B	0.41%
50	IUSBISHARES TR	110,575	$5.0B	0.40%
51	METAMETA PLATFORMS INC	16,336	$4.7B	0.38%
52	VVISA INC	17,502	$4.2B	0.33%
53	ITMVANECK ETF TRUST	89,068	$4.1B	0.33%
54	AMDADVANCED MICRO DEVICES INC	34,059	$3.9B	0.31%
55	QUALISHARES TR	28,268	$3.8B	0.31%
56	NVDANVIDIA CORPORATION	7,776	$3.3B	0.26%
57	4I1PHILIP MORRIS INTL INC	31,347	$3.1B	0.25%
58	XLYSELECT SECTOR SPDR TR	18,003	$3.1B	0.25%
59	XLESELECT SECTOR SPDR TR	36,117	$2.9B	0.24%
60	PGPROCTER AND GAMBLE CO	18,268	$2.8B	0.22%
61	NEENEXTERA ENERGY INC	35,119	$2.6B	0.21%
62	MLPXGLOBAL X FDS	61,689	$2.6B	0.21%
63	XLCSELECT SECTOR SPDR TR	38,469	$2.5B	0.20%
64	CVXCHEVRON CORP NEW	15,369	$2.4B	0.19%
65	NVONOVO-NORDISK A S	14,881	$2.4B	0.19%
66	JPMJPMORGAN CHASE & CO	16,119	$2.3B	0.19%
67	CNPCENTERPOINT ENERGY INC	80,285	$2.3B	0.19%
68	XLFSELECT SECTOR SPDR TR	67,878	$2.3B	0.18%
69	SHVISHARES TR	20,094	$2.2B	0.18%
70	MBBISHARES TR	23,575	$2.2B	0.18%
71	JMSTJ P MORGAN EXCHANGE TRADED F	43,172	$2.2B	0.18%
72	JNJJOHNSON & JOHNSON	13,171	$2.2B	0.18%
73	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$2.1B	0.17%
74	JKHYHENRY JACK & ASSOC INC	12,246	$2.0B	0.16%
75	XLISELECT SECTOR SPDR TR	18,971	$2.0B	0.16%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	5,814	$2.0B	0.16%
77	TLHISHARES TR	17,863	$2.0B	0.16%
78	COSTCOSTCO WHSL CORP NEW	3,653	$2.0B	0.16%
79	IEMGISHARES INC	39,677	$2.0B	0.16%
80	EFAVISHARES TR	28,634	$1.9B	0.16%
81	IWMISHARES TR	10,244	$1.9B	0.15%
82	EFVISHARES TR	39,098	$1.9B	0.15%
83	ESGUISHARES TR	19,114	$1.9B	0.15%
84	RSRELIANCE STEEL & ALUMINUM CO	6,415	$1.7B	0.14%
85	AZNASTRAZENECA PLC	24,063	$1.7B	0.14%
86	ABTABBOTT LABS	15,704	$1.7B	0.14%
87	AQLTISHARES TR	74,616	$1.7B	0.14%
88	IYWISHARES TR	15,010	$1.6B	0.13%
89	XLFISELECT SECTOR SPDR TR	21,768	$1.6B	0.13%
90	PEGPUBLIC SVC ENTERPRISE GRP IN	25,030	$1.6B	0.13%
91	IWRISHARES TR	20,860	$1.5B	0.12%
92	LMTLOCKHEED MARTIN CORP	3,306	$1.5B	0.12%
93	MCDMCDONALDS CORP	5,083	$1.5B	0.12%
94	LINLINDE PLC	3,972	$1.5B	0.12%
95	TSCOTRACTOR SUPPLY CO	6,835	$1.5B	0.12%
96	EWUISHARES TR	46,616	$1.5B	0.12%
97	MCKMCKESSON CORP	3,502	$1.5B	0.12%
98	JPSTJ P MORGAN EXCHANGE TRADED F	29,675	$1.5B	0.12%
99	ASMLASML HOLDING N V	2,038	$1.5B	0.12%
100	LRCXEURLAM RESEARCH CORP	2,290	$1.5B	0.12%

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