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 | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 7,464 | $1.4B | 0.12% | |
| 102 | INTUINTUIT | 3,074 | $1.4B | 0.11% | |
| 103 | GWWGRAINGER W W INC | 1,769 | $1.4B | 0.11% | |
| 104 | NOBLPROSHARES TR | 14,780 | $1.4B | 0.11% | |
| 105 | SPGIS&P GLOBAL INC | 3,455 | $1.4B | 0.11% | |
| 106 | TTENTOTALENERGIES SE | 24,027 | $1.4B | 0.11% | |
| 107 | HCAHCA HEALTHCARE INC | 4,528 | $1.4B | 0.11% | |
| 108 | MAINMAIN STR CAP CORP | 34,021 | $1.4B | 0.11% | |
| 109 | AOAISHARES TR | 20,014 | $1.3B | 0.11% | |
| 110 | CMICUMMINS INC | 5,316 | $1.3B | 0.10% | |
| 111 | PLDPROLOGIS INC. | 10,470 | $1.3B | 0.10% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 5,814 | $1.3B | 0.10% | |
| 113 | MAMASTERCARD INCORPORATED | 3,244 | $1.3B | 0.10% | |
| 114 | WSTWEST PHARMACEUTICAL SVSC INC | 3,311 | $1.3B | 0.10% | |
| 115 | ITWILLINOIS TOOL WKS INC | 5,058 | $1.3B | 0.10% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 33,185 | $1.2B | 0.10% | |
| 117 | ACNACCENTURE PLC IRELAND | 3,951 | $1.2B | 0.10% | |
| 118 | FRELFIDELITY COVINGTON TRUST | 48,259 | $1.2B | 0.10% | |
| 119 | GOOGALPHABET INC | 9,983 | $1.2B | 0.10% | |
| 120 | BBYBEST BUY INC | 14,529 | $1.2B | 0.10% | |
| 121 | PFEPFIZER INC | 32,437 | $1.2B | 0.10% | |
| 122 | FDSFACTSET RESH SYS INC | 2,954 | $1.2B | 0.10% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 3,661 | $1.2B | 0.09% | |
| 124 | XLUSELECT SECTOR SPDR TR | 17,999 | $1.2B | 0.09% | |
| 125 | AVGOBROADCOM INC | 1,351 | $1.2B | 0.09% | |
| 126 | EOGEOG RES INC | 10,227 | $1.2B | 0.09% | |
| 127 | CDWCDW CORP | 6,321 | $1.2B | 0.09% | |
| 128 | GLGLOBE LIFE INC | 10,457 | $1.1B | 0.09% | |
| 129 | EMREMERSON ELEC CO | 12,672 | $1.1B | 0.09% | |
| 130 | BLKCHFBLACKROCK INC | 1,637 | $1.1B | 0.09% | |
| 131 | RMERESMED INC | 5,173 | $1.1B | 0.09% | |
| 132 | GPCGENUINE PARTS CO | 6,663 | $1.1B | 0.09% | |
| 133 | ROKROCKWELL AUTOMATION INC | 3,332 | $1.1B | 0.09% | |
| 134 | IWFISHARES TR | 3,981 | $1.1B | 0.09% | |
| 135 | FLOTISHARES TR | 21,544 | $1.1B | 0.09% | |
| 136 | FASTFASTENAL CO | 18,518 | $1.1B | 0.09% | |
| 137 | ABGAMERISOURCEBERGEN CORP | 5,643 | $1.1B | 0.09% | |
| 138 | ORCLORACLE CORP | 8,953 | $1.1B | 0.09% | |
| 139 | WMBWILLIAMS COS INC | 32,454 | $1.1B | 0.09% | |
| 140 | ELVELEVANCE HEALTH INC | 2,383 | $1.1B | 0.09% | |
| 141 | CRMSALESFORCE INC | 5,010 | $1.1B | 0.09% | |
| 142 | AONAON PLC | 3,053 | $1.1B | 0.08% | |
| 143 | ADIANALOG DEVICES INC | 5,400 | $1.1B | 0.08% | |
| 144 | OSEAHARBOR ETF TRUST | 41,236 | $1.1B | 0.08% | |
| 145 | MDBMONGODB INC | 2,556 | $1.1B | 0.08% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 5,563 | $1.0B | 0.08% | |
| 147 | CINFCINCINNATI FINL CORP | 10,594 | $1.0B | 0.08% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 7,668 | $1.0B | 0.08% | |
| 149 | XTWOBONDBLOXX ETF TRUST | 20,840 | $1.0B | 0.08% | |
| 150 | HUMHUMANA INC | 2,272 | $1.0B | 0.08% | |
| 151 | CITCINTAS CORP | 2,035 | $1.0B | 0.08% | |
| 152 | IPGINTERPUBLIC GROUP COS INC | 26,158 | $1.0B | 0.08% | |
| 153 | DOXAMDOCS LTD | 10,165 | $1.0B | 0.08% | |
| 154 | NABLN-ABLE INC | 69,112 | $995.9M | 0.08% | |
| 155 | LLYLILLY ELI & CO | 2,104 | $986.8M | 0.08% | |
| 156 | WSMWILLIAMS SONOMA INC | 7,868 | $984.6M | 0.08% | |
| 157 | ANGLVANECK ETF TRUST | 35,379 | $982.5M | 0.08% | |
| 158 | VBVANGUARD INDEX FDS | 4,886 | $971.8M | 0.08% | |
| 159 | USMVISHARES TR | 13,074 | $971.8M | 0.08% | |
| 160 | CLXCLOROX CO DEL | 6,100 | $970.2M | 0.08% | |
| 161 | MLB1MERCADOLIBRE INC | 815 | $965.5M | 0.08% | |
| 162 | ABBVABBVIE INC | 7,147 | $962.9M | 0.08% | |
| 163 | SAPSAP SE | 7,015 | $959.7M | 0.08% | |
| 164 | FISVFISERV INC | 7,553 | $952.8M | 0.08% | |
| 165 | KRKROGER CO | 19,958 | $938.0M | 0.08% | |
| 166 | KPLTKATAPULT HOLDINGS INC | 1,041,662 | $937.5M | 0.08% | |
| 167 | AFLAFLAC INC | 13,326 | $930.1M | 0.07% | |
| 168 | GMABGENMAB A/S | 24,439 | $928.9M | 0.07% | |
| 169 | IWBISHARES TR | 3,767 | $918.2M | 0.07% | |
| 170 | DBOINVESCO DB MULTI-SECTOR COMM | 65,000 | $917.8M | 0.07% | |
| 171 | DWDMORGAN STANLEY | 10,696 | $913.5M | 0.07% | |
| 172 | IHIISHARES TR | 16,166 | $912.7M | 0.07% | |
| 173 | BMTABRITISH AMERN TOB PLC | 27,176 | $902.2M | 0.07% | |
| 174 | LOGILOGITECH INTL S A | 15,167 | $900.9M | 0.07% | |
| 175 | IAU*ISHARES GOLD TR | 24,515 | $892.1M | 0.07% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 6,336 | $890.6M | 0.07% | |
| 177 | PAYXPAYCHEX INC | 7,894 | $883.1M | 0.07% | |
| 178 | RPMRPM INTL INC | 9,821 | $881.3M | 0.07% | |
| 179 | SRESEMPRA | 5,881 | $856.3M | 0.07% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 18,270 | $843.7M | 0.07% | |
| 181 | WECWEC ENERGY GROUP INC | 9,475 | $836.1M | 0.07% | |
| 182 | PAYCPAYCOM SOFTWARE INC | 2,575 | $827.2M | 0.07% | |
| 183 | HDBHDFC BANK LTD | 11,838 | $825.1M | 0.07% | |
| 184 | TFIITFI INTL INC | 7,181 | $818.4M | 0.07% | |
| 185 | DHRDANAHER CORPORATION | 3,272 | $785.3M | 0.06% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 2,187 | $769.6M | 0.06% | |
| 187 | ELSEQUITY LIFESTYLE PPTYS INC | 11,498 | $769.1M | 0.06% | |
| 188 | MGCVANGUARD WORLD FD | 4,875 | $762.7M | 0.06% | |
| 189 | PANWPALO ALTO NETWORKS INC | 2,982 | $761.9M | 0.06% | |
| 190 | SCHWSCHWAB CHARLES CORP | 12,926 | $732.6M | 0.06% | |
| 191 | MRKMERCK & CO INC | 6,320 | $729.3M | 0.06% | |
| 192 | BUDANHEUSER BUSCH INBEV SA/NV | 12,719 | $721.4M | 0.06% | |
| 193 | DTEDTE ENERGY CO | 6,420 | $706.3M | 0.06% | |
| 194 | BACBANK AMERICA CORP | 24,568 | $704.9M | 0.06% | |
| 195 | LNTALLIANT ENERGY CORP | 13,339 | $700.0M | 0.06% | |
| 196 | SGOVISHARES TR | 6,933 | $697.7M | 0.06% | |
| 197 | NOWSERVICENOW INC | 1,235 | $694.0M | 0.06% | |
| 198 | BABOEING CO | 3,014 | $636.4M | 0.05% | |
| 199 | IJHISHARES TR | 2,393 | $625.7M | 0.05% | |
| 200 | HONHONEYWELL INTL INC | 2,974 | $617.1M | 0.05% |