Venturi Wealth Management, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 280,573 | $120.4B | 10.14% | |
| 2 | NDQINVESCO QQQ TR | 328,094 | $117.4B | 9.89% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 557,141 | $85.6B | 7.21% | |
| 4 | AQLTISHARES TR | 782,572 | $58.1B | 4.89% | |
| 5 | JMSTJ P MORGAN EXCHANGE-TRADED F | 725,435 | $37.1B | 3.12% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 277,577 | $24.5B | 2.07% | |
| 7 | TLTISHARES TR | 169,378 | $24.4B | 2.06% | |
| 8 | QTWOQ2 HLDGS INC | 257,472 | $20.6B | 1.74% | |
| 9 | JNKSPDR SER TR | 172,048 | $18.8B | 1.58% | |
| 10 | SPEMSPDR INDEX SHS FDS | 436,265 | $18.6B | 1.56% | |
| 11 | MSFTMICROSOFT CORP | 61,344 | $17.3B | 1.46% | |
| 12 | XSOEWISDOMTREE TR | 414,774 | $15.5B | 1.30% | |
| 13 | AAPLAPPLE INC | 109,098 | $15.4B | 1.30% | |
| 14 | LQDISHARES TR | 93,088 | $12.4B | 1.04% | |
| 15 | XLCSELECT SECTOR SPDR TR | 153,888 | $12.3B | 1.04% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 30,206 | $11.8B | 0.99% | |
| 17 | XLKSELECT SECTOR SPDR TR | 77,544 | $11.6B | 0.98% | |
| 18 | TXNTEXAS INSTRS INC | 59,930 | $11.5B | 0.97% | |
| 19 | WMTWALMART INC | 82,297 | $11.5B | 0.97% | |
| 20 | HDHOME DEPOT INC | 33,907 | $11.1B | 0.94% | |
| 21 | LOWLOWES COS INC | 54,330 | $11.0B | 0.93% | |
| 22 | CMCSACOMCAST CORP NEW | 196,125 | $11.0B | 0.92% | |
| 23 | URIUNITED RENTALS INC | 31,082 | $10.9B | 0.92% | |
| 24 | LPLALPL FINL HLDGS INC | 68,168 | $10.7B | 0.90% | |
| 25 | SYNASYNAPTICS INC | 59,089 | $10.6B | 0.89% | |
| 26 | XLESELECT SECTOR SPDR TR | 200,418 | $10.4B | 0.88% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 191,138 | $10.3B | 0.87% | |
| 28 | NTAPNETAPP INC | 112,150 | $10.1B | 0.85% | |
| 29 | INTCINTEL CORP | 188,441 | $10.0B | 0.85% | |
| 30 | PEPPEPSICO INC | 66,062 | $9.9B | 0.84% | |
| 31 | CVSCVS HEALTH CORP | 114,790 | $9.7B | 0.82% | |
| 32 | DVADAVITA INC | 82,687 | $9.6B | 0.81% | |
| 33 | PGRPROGRESSIVE CORP | 103,238 | $9.3B | 0.79% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 50,116 | $9.1B | 0.77% | |
| 35 | EVREVERCORE INC | 67,816 | $9.1B | 0.76% | |
| 36 | QCOMQUALCOMM INC | 70,156 | $9.0B | 0.76% | |
| 37 | DHID R HORTON INC | 102,856 | $8.6B | 0.73% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 112,306 | $8.5B | 0.72% | |
| 39 | SMLFISHARES TR | 151,009 | $8.1B | 0.68% | |
| 40 | MUBISHARES TR | 61,751 | $7.2B | 0.60% | |
| 41 | ESGUISHARES TR | 72,185 | $7.1B | 0.60% | |
| 42 | AVYAVERY DENNISON CORP | 33,380 | $6.9B | 0.58% | |
| 43 | IVVISHARES TR | 14,771 | $6.4B | 0.54% | |
| 44 | MLPXGLOBAL X FDS | 160,263 | $5.8B | 0.48% | |
| 45 | IQLTISHARES TR | 141,122 | $5.3B | 0.45% | |
| 46 | AMZNAMAZON COM INC | 1,598 | $5.2B | 0.44% | |
| 47 | XLYSELECT SECTOR SPDR TR | 25,580 | $4.6B | 0.39% | |
| 48 | SHYISHARES TR | 52,250 | $4.5B | 0.38% | |
| 49 | GOOGLALPHABET INC | 1,676 | $4.5B | 0.38% | |
| 50 | SPFISOUTH PLAINS FINANCIAL INC | 183,109 | $4.5B | 0.38% | |
| 51 | VTIVANGUARD INDEX FDS | 19,976 | $4.4B | 0.37% | |
| 52 | RWRSPDR SER TR | 37,471 | $4.0B | 0.33% | |
| 53 | EFAISHARES TR | 50,349 | $3.9B | 0.33% | |
| 54 | REGLPROSHARES TR | 57,976 | $3.9B | 0.33% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,140 | $3.9B | 0.33% | |
| 56 | SCZISHARES TR | 52,400 | $3.9B | 0.33% | |
| 57 | XLFISELECT SECTOR SPDR TR | 53,917 | $3.7B | 0.31% | |
| 58 | NEENEXTERA ENERGY INC | 46,793 | $3.7B | 0.31% | |
| 59 | IGVISHARES TR | 8,975 | $3.6B | 0.30% | |
| 60 | WQTMWISDOMTREE TR | 142,463 | $3.6B | 0.30% | |
| 61 | IUSBISHARES TR | 65,952 | $3.5B | 0.30% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 33,901 | $3.5B | 0.29% | |
| 63 | EFVISHARES TR | 66,366 | $3.4B | 0.28% | |
| 64 | METAFACEBOOK INC | 9,565 | $3.2B | 0.27% | |
| 65 | ANGLVANECK ETF TRUST | 95,246 | $3.1B | 0.27% | |
| 66 | EFGISHARES TR | 29,531 | $3.1B | 0.26% | |
| 67 | VVISA INC | 14,112 | $3.1B | 0.26% | |
| 68 | IJRISHARES TR | 28,635 | $3.1B | 0.26% | |
| 69 | XOMEXXON MOBIL CORP | 51,980 | $3.1B | 0.26% | |
| 70 | ITMVANECK ETF TRUST | 58,951 | $3.0B | 0.25% | |
| 71 | XLFSELECT SECTOR SPDR TR | 79,575 | $3.0B | 0.25% | |
| 72 | XLISELECT SECTOR SPDR TR | 30,026 | $2.9B | 0.25% | |
| 73 | DOCUDOCUSIGN INC | 11,009 | $2.8B | 0.24% | |
| 74 | MGKVANGUARD WORLD FD | 11,537 | $2.7B | 0.23% | |
| 75 | XLVSELECT SECTOR SPDR TR | 20,787 | $2.6B | 0.22% | |
| 76 | AQLTISHARES TR | 99,040 | $2.6B | 0.22% | |
| 77 | IVLUISHARES TR | 98,935 | $2.5B | 0.21% | |
| 78 | JPSTJ P MORGAN EXCHANGE-TRADED F | 48,222 | $2.4B | 0.21% | |
| 79 | CNPCENTERPOINT ENERGY INC | 98,694 | $2.4B | 0.20% | |
| 80 | PIDINVESCO EXCHANGE TRADED FD T | 134,854 | $2.4B | 0.20% | |
| 81 | QUALISHARES TR | 17,917 | $2.4B | 0.20% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 5,120 | $2.3B | 0.19% | |
| 83 | IVOLKRANESHARES TR | 74,627 | $2.1B | 0.18% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 12,273 | $2.1B | 0.17% | |
| 85 | DISDISNEY WALT CO | 12,189 | $2.1B | 0.17% | |
| 86 | CVXCHEVRON CORP NEW | 20,264 | $2.1B | 0.17% | |
| 87 | PGPROCTER AND GAMBLE CO | 14,461 | $2.0B | 0.17% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 9,979 | $2.0B | 0.17% | |
| 89 | JKHYHENRY JACK & ASSOC INC | 12,103 | $2.0B | 0.17% | |
| 90 | IGBHISHARES U S ETF TR | 78,944 | $2.0B | 0.17% | |
| 91 | XLUSELECT SECTOR SPDR TR | 30,606 | $2.0B | 0.16% | |
| 92 | ASMLASML HOLDING N V | 2,523 | $1.9B | 0.16% | |
| 93 | JPMJPMORGAN CHASE & CO | 11,272 | $1.8B | 0.16% | |
| 94 | ABTABBOTT LABS | 15,298 | $1.8B | 0.15% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,668 | $1.7B | 0.15% | |
| 96 | ELSEQUITY LIFESTYLE PPTYS INC | 22,161 | $1.7B | 0.15% | |
| 97 | JNJJOHNSON & JOHNSON | 10,589 | $1.7B | 0.14% | |
| 98 | IWNISHARES TR | 10,546 | $1.7B | 0.14% | |
| 99 | VLUEISHARES TR | 16,630 | $1.7B | 0.14% | |
| 100 | NVONOVO-NORDISK A S | 17,425 | $1.7B | 0.14% |
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