Venturi Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.7T
Holdings
1,492
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 351,604 | $131.5B | 7.79% | |
| 2 | VOOVANGUARD INDEX FDS | 252,053 | $126.1B | 7.47% | |
| 3 | AQLTISHARES TR | 1,001,761 | $72.8B | 4.31% | |
| 4 | VTWOVANGUARD SCOTTSDALE FDS | 712,817 | $58.4B | 3.46% | |
| 5 | IUSVISHARES TR | 658,575 | $58.0B | 3.44% | |
| 6 | EMBISHARES TR | 486,566 | $43.1B | 2.55% | |
| 7 | AAPLAPPLE INC | 184,764 | $38.9B | 2.30% | |
| 8 | MSFTMICROSOFT CORP | 83,721 | $37.4B | 2.22% | |
| 9 | USHYISHARES TR | 959,676 | $34.8B | 2.06% | |
| 10 | CGIECAPITAL GROUP INTERNATIONAL | 1,184,232 | $33.9B | 2.01% | |
| 11 | AESIATLAS ENERGY SOLUTIONS INC | 1,202,754 | $24.0B | 1.42% | |
| 12 | GOOGLALPHABET INC | 126,024 | $23.0B | 1.36% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 257,517 | $20.6B | 1.22% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 416,445 | $20.3B | 1.20% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 452,135 | $19.8B | 1.17% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 286,855 | $17.5B | 1.04% | |
| 17 | OSEAHARBOR ETF TRUST | 631,857 | $17.5B | 1.04% | |
| 18 | WMTWALMART INC | 250,577 | $17.0B | 1.00% | |
| 19 | CGMUCAPITAL GRP FIXED INCM ETF T | 613,885 | $16.5B | 0.98% | |
| 20 | KLACKLA CORP | 19,806 | $16.3B | 0.97% | |
| 21 | LLYELI LILLY & CO | 17,962 | $16.3B | 0.96% | |
| 22 | HEIHEICO CORP NEW | 89,673 | $15.9B | 0.94% | |
| 23 | SPEMSPDR INDEX SHS FDS | 417,612 | $15.7B | 0.93% | |
| 24 | QCOMQUALCOMM INC | 78,619 | $15.7B | 0.93% | |
| 25 | IEMGISHARES INC | 287,497 | $15.4B | 0.91% | |
| 26 | QTWOQ2 HLDGS INC | 254,197 | $15.3B | 0.91% | |
| 27 | MUMICRON TECHNOLOGY INC | 114,247 | $15.0B | 0.89% | |
| 28 | TXNTEXAS INSTRS INC | 77,094 | $15.0B | 0.89% | |
| 29 | PGRPROGRESSIVE CORP | 67,956 | $14.1B | 0.84% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 238,621 | $13.8B | 0.82% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 26,845 | $13.7B | 0.81% | |
| 32 | URIUNITED RENTALS INC | 20,700 | $13.4B | 0.79% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 146,166 | $13.1B | 0.78% | |
| 34 | EFAISHARES TR | 162,430 | $12.7B | 0.75% | |
| 35 | HDHOME DEPOT INC | 36,730 | $12.6B | 0.75% | |
| 36 | LPLALPL FINL HLDGS INC | 45,252 | $12.6B | 0.75% | |
| 37 | COPCONOCOPHILLIPS | 109,550 | $12.5B | 0.74% | |
| 38 | NVDANVIDIA CORPORATION | 100,976 | $12.5B | 0.74% | |
| 39 | TJXTJX COS INC NEW | 112,124 | $12.3B | 0.73% | |
| 40 | ABBVABBVIE INC | 71,871 | $12.3B | 0.73% | |
| 41 | MLIMUELLER INDS INC | 210,966 | $12.0B | 0.71% | |
| 42 | FISVFISERV INC | 79,120 | $11.8B | 0.70% | |
| 43 | DGRSWISDOMTREE TR | 248,435 | $11.7B | 0.69% | |
| 44 | XLKSELECT SECTOR SPDR TR | 51,142 | $11.6B | 0.69% | |
| 45 | PEPPEPSICO INC | 69,992 | $11.5B | 0.68% | |
| 46 | AIGAMERICAN INTL GROUP INC | 150,577 | $11.2B | 0.66% | |
| 47 | CSCOCISCO SYS INC | 234,230 | $11.1B | 0.66% | |
| 48 | EMQQEXCHANGE TRADED CONCEPTS TRU | 327,581 | $10.9B | 0.64% | |
| 49 | IVVISHARES TR | 19,116 | $10.5B | 0.62% | |
| 50 | DHID R HORTON INC | 73,841 | $10.4B | 0.62% | |
| 51 | CMCSACOMCAST CORP NEW | 262,334 | $10.3B | 0.61% | |
| 52 | AMZNAMAZON COM INC | 52,989 | $10.2B | 0.61% | |
| 53 | METAMETA PLATFORMS INC | 16,153 | $8.1B | 0.48% | |
| 54 | SPDWSPDR INDEX SHS FDS | 223,348 | $7.8B | 0.46% | |
| 55 | TLTISHARES TR | 80,722 | $7.4B | 0.44% | |
| 56 | IQLTISHARES TR | 182,061 | $7.1B | 0.42% | |
| 57 | IQDGWISDOMTREE TR | 180,194 | $6.7B | 0.40% | |
| 58 | SPYSPDR S&P 500 ETF TR | 11,564 | $6.3B | 0.37% | |
| 59 | XOMEXXON MOBIL CORP | 51,195 | $5.9B | 0.35% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 34,666 | $5.6B | 0.33% | |
| 61 | AVGOBROADCOM INC | 3,498 | $5.6B | 0.33% | |
| 62 | VVISA INC | 20,730 | $5.4B | 0.32% | |
| 63 | XLVSELECT SECTOR SPDR TR | 35,509 | $5.2B | 0.31% | |
| 64 | IUSBISHARES TR | 111,647 | $5.0B | 0.30% | |
| 65 | XLFSELECT SECTOR SPDR TR | 120,775 | $5.0B | 0.29% | |
| 66 | NVONOVO-NORDISK A S | 32,012 | $4.6B | 0.27% | |
| 67 | NEUNEWMARKET CORP | 8,828 | $4.6B | 0.27% | |
| 68 | CVXCHEVRON CORP NEW | 26,880 | $4.2B | 0.25% | |
| 69 | EWYISHARES INC | 56,544 | $3.7B | 0.22% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,373 | $3.7B | 0.22% | |
| 71 | XLYSELECT SECTOR SPDR TR | 19,931 | $3.6B | 0.22% | |
| 72 | IVWISHARES TR | 36,170 | $3.3B | 0.20% | |
| 73 | PGPROCTER AND GAMBLE CO | 18,972 | $3.1B | 0.19% | |
| 74 | ABTABBOTT LABS | 29,759 | $3.1B | 0.18% | |
| 75 | AMATAPPLIED MATLS INC | 13,000 | $3.1B | 0.18% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,602 | $3.1B | 0.18% | |
| 77 | SPSMSPDR SER TR | 72,891 | $3.0B | 0.18% | |
| 78 | QUALISHARES TR | 16,355 | $2.8B | 0.17% | |
| 79 | GOOGALPHABET INC | 14,823 | $2.7B | 0.16% | |
| 80 | MLB1MERCADOLIBRE INC | 1,651 | $2.7B | 0.16% | |
| 81 | TSLATESLA INC | 13,366 | $2.6B | 0.16% | |
| 82 | BILSPDR SER TR | 28,691 | $2.6B | 0.16% | |
| 83 | DYNFBLACKROCK ETF TRUST | 54,890 | $2.6B | 0.15% | |
| 84 | XLESELECT SECTOR SPDR TR | 27,999 | $2.6B | 0.15% | |
| 85 | XLISELECT SECTOR SPDR TR | 20,683 | $2.5B | 0.15% | |
| 86 | ORCLORACLE CORP | 17,724 | $2.5B | 0.15% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4B | 0.15% | |
| 88 | ZTSZOETIS INC | 14,055 | $2.4B | 0.14% | |
| 89 | MUBISHARES TR | 22,448 | $2.4B | 0.14% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,422 | $2.4B | 0.14% | |
| 91 | MAMASTERCARD INCORPORATED | 5,343 | $2.4B | 0.14% | |
| 92 | EFGISHARES TR | 22,855 | $2.3B | 0.14% | |
| 93 | MCKMCKESSON CORP | 3,986 | $2.3B | 0.14% | |
| 94 | SPFISOUTH PLAINS FINANCIAL INC | 84,368 | $2.3B | 0.13% | |
| 95 | IWMISHARES TR | 11,191 | $2.3B | 0.13% | |
| 96 | CRMSALESFORCE INC | 8,783 | $2.3B | 0.13% | |
| 97 | ASMLASML HOLDING N V | 2,194 | $2.2B | 0.13% | |
| 98 | SHVISHARES TR | 20,000 | $2.2B | 0.13% | |
| 99 | LOWLOWES COS INC | 9,685 | $2.1B | 0.13% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,140 | $2.1B | 0.12% |
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