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
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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