Venturi Wealth Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$863.6B
Holdings
279
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 245,658 | $68.3B | 7.90% | |
| 2 | SPYSPDR S&P 500 ETF TR | 177,179 | $59.3B | 6.87% | Put |
| 3 | IEMGISHARES INC | 953,188 | $50.3B | 5.83% | |
| 4 | LQDISHARES TR | 289,212 | $39.0B | 4.51% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 266,004 | $34.2B | 3.96% | |
| 6 | QTWOQ2 HLDGS INC | 309,168 | $28.2B | 3.27% | Put |
| 7 | AQLTISHARES TR | 318,007 | $19.2B | 2.22% | |
| 8 | TLTISHARES TR | 112,990 | $18.4B | 2.14% | |
| 9 | AAPLAPPLE INC | 123,988 | $14.4B | 1.66% | |
| 10 | EMBISHARES TR | 120,540 | $13.4B | 1.55% | |
| 11 | MSFTMICROSOFT CORP | 63,446 | $13.3B | 1.54% | |
| 12 | XLCSELECT SECTOR SPDR TR | 186,674 | $11.1B | 1.28% | |
| 13 | EMLPFIRST TR EXCHANGE-TRADED FD | 548,140 | $10.4B | 1.21% | |
| 14 | LOWLOWES COS INC | 60,172 | $10.0B | 1.16% | |
| 15 | UNHUNITED HEALTH GROUP INC | 31,939 | $10.0B | 1.15% | |
| 16 | XLKSELECT SECTOR SPDR TR | 84,988 | $9.9B | 1.15% | |
| 17 | HDHOME DEPOT INC | 35,399 | $9.8B | 1.14% | |
| 18 | TXNTEXAS INSTRS INC | 68,803 | $9.8B | 1.14% | |
| 19 | WMTWALMART INC | 69,478 | $9.7B | 1.13% | |
| 20 | CMCSACOMCAST CORP NEW | 208,131 | $9.6B | 1.11% | |
| 21 | QCOMQUALCOMM INC | 80,757 | $9.5B | 1.10% | |
| 22 | DHID R HORTON INC | 122,402 | $9.3B | 1.07% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 153,171 | $9.1B | 1.06% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 153,520 | $8.9B | 1.03% | |
| 25 | JNKSPDR SER TR | 85,294 | $8.9B | 1.03% | |
| 26 | PGRPROGRESSIVE CORP | 92,954 | $8.8B | 1.02% | |
| 27 | XLFSELECT SECTOR SPDR TR | 361,508 | $8.7B | 1.01% | |
| 28 | URIUNITED RENTALS INC | 47,112 | $8.2B | 0.95% | |
| 29 | MASMASCO CORP | 144,105 | $7.9B | 0.92% | |
| 30 | ANGLVANECK VECTORS ETF TR | 263,245 | $7.8B | 0.91% | |
| 31 | PEPPEPSICO INC | 55,857 | $7.7B | 0.90% | |
| 32 | INTCINTEL CORP | 144,321 | $7.5B | 0.87% | |
| 33 | DVADAVITA INC | 84,118 | $7.2B | 0.83% | |
| 34 | LPLALPL FINL HLDGS INC | 92,002 | $7.1B | 0.82% | |
| 35 | SHYISHARES TR 1 3 Yr Treas Bd | 80,495 | $7.0B | 0.81% | |
| 36 | EFGISHARES TR | 76,049 | $6.8B | 0.79% | |
| 37 | CVSCVS HEALTH CORP | 112,779 | $6.6B | 0.76% | |
| 38 | GILDGILEAD SCIENCES INC | 99,132 | $6.3B | 0.73% | |
| 39 | AVYAVERY DENNISON CORP | 47,849 | $6.1B | 0.71% | |
| 40 | IVVISHARES TR | 18,059 | $6.1B | 0.70% | |
| 41 | SYNASYNAPTICS INC | 72,643 | $5.8B | 0.68% | |
| 42 | AMZNAMAZON COM INC | 1,669 | $5.3B | 0.61% | |
| 43 | IMTMISHARES TR | 153,691 | $5.2B | 0.60% | |
| 44 | NEENEXTERA ENERGY INC | 18,351 | $5.1B | 0.59% | |
| 45 | COPCONOCOPHILLIPS | 133,760 | $4.4B | 0.51% | |
| 46 | REGLPROSHARES TR | 80,935 | $4.3B | 0.50% | |
| 47 | XLVSELECT SECTOR SPDR TR | 38,014 | $4.0B | 0.46% | |
| 48 | XLYSELECT SECTOR SPDR TR | 26,893 | $4.0B | 0.46% | |
| 49 | ESGUISHARES TR | 48,319 | $3.7B | 0.43% | |
| 50 | VTIVANGUARD INDEX FDS | 21,509 | $3.7B | 0.42% | |
| 51 | IQLTISHARES TR | 116,907 | $3.7B | 0.42% | |
| 52 | METAFACEBOOK INC | 13,889 | $3.6B | 0.42% | |
| 53 | VVISA INC | 17,672 | $3.5B | 0.41% | |
| 54 | AQLTISHARES TR | 122,109 | $3.4B | 0.40% | |
| 55 | FQIDIGITAL RLTY TR INC | 23,211 | $3.4B | 0.39% | |
| 56 | VOVANGUARD INDEX FDS | 19,010 | $3.4B | 0.39% | |
| 57 | IHDGWISDOMTREE TR | 87,962 | $3.2B | 0.37% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 21,747 | $3.2B | 0.36% | |
| 59 | QUALISHARES TR | 29,118 | $3.0B | 0.35% | |
| 60 | XLRESELECT SECTOR SPDR TR | 79,332 | $2.8B | 0.32% | |
| 61 | SRESEMPRA ENERGY | 23,423 | $2.8B | 0.32% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 32,566 | $2.7B | 0.31% | |
| 63 | NTSXWISDOMTREE TR | 80,000 | $2.7B | 0.31% | |
| 64 | NVDANVIDIA CORPORATION | 4,834 | $2.6B | 0.30% | |
| 65 | ELSEQUITY LIFESTYLE PPTYS INC | 41,897 | $2.6B | 0.30% | |
| 66 | WECWEC ENERGY GROUP INC | 24,996 | $2.4B | 0.28% | |
| 67 | XLISELECT SECTOR SPDR TR | 31,142 | $2.4B | 0.28% | |
| 68 | LNTALLIANT ENERGY CORP | 45,279 | $2.3B | 0.27% | |
| 69 | IGIBISHARES TR | 37,953 | $2.3B | 0.27% | |
| 70 | MUBISHARES TR | 19,903 | $2.3B | 0.27% | |
| 71 | GOOGLALPHABET INC | 1,547 | $2.3B | 0.26% | |
| 72 | —CYRUSONE INC | 31,271 | $2.2B | 0.25% | |
| 73 | BSVVANGUARD BD INDEX FDS | 25,495 | $2.1B | 0.25% | |
| 74 | EXREXTRA SPACE STORAGE INC | 19,324 | $2.1B | 0.24% | |
| 75 | PGPROCTER AND GAMBLE CO | 14,561 | $2.0B | 0.23% | |
| 76 | TRPTC ENERGY CORP | 46,552 | $2.0B | 0.23% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 5,383 | $1.9B | 0.22% | |
| 78 | XLFISELECT SECTOR SPDR TR | 27,243 | $1.7B | 0.20% | |
| 79 | MCXMCCORMICK & CO INC | 8,934 | $1.7B | 0.20% | |
| 80 | —ETF SER SOLUTIONS | 39,751 | $1.7B | 0.20% | |
| 81 | ITMVANECK VECTORS ETF TR | 33,497 | $1.7B | 0.20% | |
| 82 | IGSBISHARES TR | 31,043 | $1.7B | 0.20% | |
| 83 | ESGEISHARES INC | 47,504 | $1.7B | 0.20% | |
| 84 | ABTABBOTT LABS | 15,472 | $1.7B | 0.19% | |
| 85 | BIPBROOKFIELD INFRAST PARTNERS | 34,228 | $1.6B | 0.19% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 5,534 | $1.6B | 0.19% | |
| 87 | LMBSFIRST TR EXCHANGE-TRADED FD | 31,247 | $1.6B | 0.19% | |
| 88 | RGLDROYAL GOLD INC | 13,388 | $1.6B | 0.19% | |
| 89 | IJRISHARES TR | 22,187 | $1.6B | 0.18% | |
| 90 | BARGRANITESHARES GOLD TR | 82,930 | $1.6B | 0.18% | |
| 91 | CNPCENTERPOINT ENERGY INC | 78,000 | $1.5B | 0.17% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 10,315 | $1.4B | 0.17% | |
| 93 | MCDMCDONALDS CORP | 6,446 | $1.4B | 0.16% | |
| 94 | HEIHEICO CORP NEW | 13,282 | $1.4B | 0.16% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 8,230 | $1.4B | 0.16% | |
| 96 | VLUEISHARES TR | 18,104 | $1.3B | 0.15% | |
| 97 | FDSFACTSET RESH SYS INC | 3,969 | $1.3B | 0.15% | |
| 98 | ZTSZOETIS INC | 8,016 | $1.3B | 0.15% | |
| 99 | ROKROCKWELL AUTOMATION INC | 6,006 | $1.3B | 0.15% | |
| 100 | WMBWILLIAMS COS INC | 66,920 | $1.3B | 0.15% |
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