Venturi Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
313
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,725,100 | $86.7B | 8.33% | |
| 2 | IJRISHARES TR | 766,414 | $66.8B | 6.42% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 489,160 | $66.1B | 6.35% | |
| 4 | SPYSPDR S&P 500 ETF TR | 150,548 | $53.8B | 5.17% | |
| 5 | VTWOVANGUARD SCOTTSDALE FDS | 547,958 | $36.5B | 3.51% | |
| 6 | JNKSPDR SER TR | 378,717 | $33.3B | 3.20% | |
| 7 | SPEMSPDR INDEX SHS FDS | 942,167 | $29.2B | 2.81% | |
| 8 | SHYISHARES TR | 358,232 | $29.1B | 2.79% | |
| 9 | NDQINVESCO QQQ TR | 93,547 | $25.0B | 2.40% | |
| 10 | AAPLAPPLE INC | 166,270 | $23.0B | 2.21% | |
| 11 | EMBISHARES TR | 231,214 | $18.4B | 1.76% | |
| 12 | MSFTMICROSOFT CORP | 68,874 | $16.0B | 1.54% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 26,140 | $13.2B | 1.27% | |
| 14 | COPCONOCOPHILLIPS | 123,153 | $12.6B | 1.21% | |
| 15 | LPLALPL FINL HLDGS INC | 53,389 | $11.7B | 1.12% | |
| 16 | WMTWALMART INC | 85,507 | $11.1B | 1.07% | |
| 17 | IVVISHARES TR | 30,398 | $10.9B | 1.05% | |
| 18 | PGRPROGRESSIVE CORP | 92,992 | $10.8B | 1.04% | |
| 19 | PEPPEPSICO INC | 64,515 | $10.5B | 1.01% | |
| 20 | TXNTEXAS INSTRS INC | 66,484 | $10.3B | 0.99% | |
| 21 | LQDISHARES TR | 98,205 | $10.1B | 0.97% | |
| 22 | HDHOME DEPOT INC | 33,791 | $9.3B | 0.90% | |
| 23 | PFEPFIZER INC | 210,219 | $9.2B | 0.88% | |
| 24 | LOWLOWES COS INC | 48,898 | $9.2B | 0.88% | |
| 25 | CVSCVS HEALTH CORP | 95,472 | $9.1B | 0.87% | |
| 26 | EFAISHARES TR | 159,183 | $8.9B | 0.86% | |
| 27 | DGRSWISDOMTREE TR | 241,547 | $8.7B | 0.83% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 53,448 | $8.6B | 0.83% | |
| 29 | XLCSELECT SECTOR SPDR TR | 179,225 | $8.6B | 0.82% | |
| 30 | URIUNITED RENTALS INC | 31,538 | $8.5B | 0.82% | |
| 31 | QTWOQ2 HLDGS INC | 257,522 | $8.3B | 0.80% | |
| 32 | CSCOCISCO SYS INC | 201,781 | $8.1B | 0.78% | |
| 33 | HEIHEICO CORP NEW | 67,867 | $7.8B | 0.75% | |
| 34 | IEMGISHARES INC | 177,929 | $7.6B | 0.73% | |
| 35 | EEMVISHARES INC | 149,983 | $7.6B | 0.73% | |
| 36 | XLKSELECT SECTOR SPDR TR | 63,889 | $7.6B | 0.73% | |
| 37 | DHID R HORTON INC | 109,283 | $7.4B | 0.71% | |
| 38 | MUBISHARES TR | 71,084 | $7.3B | 0.70% | |
| 39 | AIGAMERICAN INTL GROUP INC | 151,965 | $7.2B | 0.69% | |
| 40 | QCOMQUALCOMM INC | 61,839 | $7.0B | 0.67% | |
| 41 | CMCSACOMCAST CORP NEW | 237,023 | $7.0B | 0.67% | |
| 42 | MRNAMODERNA INC | 52,971 | $6.3B | 0.60% | |
| 43 | AVYAVERY DENNISON CORP | 36,009 | $5.9B | 0.56% | |
| 44 | ESGUISHARES TR | 72,512 | $5.8B | 0.55% | |
| 45 | INTCINTEL CORP | 209,421 | $5.4B | 0.52% | |
| 46 | SYNASYNAPTICS INC | 51,615 | $5.1B | 0.49% | |
| 47 | AQLTISHARES TR | 207,392 | $4.7B | 0.45% | |
| 48 | XLVSELECT SECTOR SPDR TR | 37,723 | $4.6B | 0.44% | |
| 49 | TLTISHARES TR | 44,062 | $4.5B | 0.43% | |
| 50 | GOOGLALPHABET INC | 45,836 | $4.4B | 0.42% | |
| 51 | XOMEXXON MOBIL CORP | 48,888 | $4.3B | 0.41% | |
| 52 | AMZNAMAZON COM INC | 37,052 | $4.2B | 0.40% | |
| 53 | IUSBISHARES TR | 84,852 | $3.8B | 0.36% | |
| 54 | EWYISHARES INC | 74,853 | $3.5B | 0.34% | |
| 55 | IQLTISHARES TR | 125,941 | $3.5B | 0.34% | |
| 56 | XLYSELECT SECTOR SPDR TR | 24,053 | $3.4B | 0.33% | |
| 57 | MLPXGLOBAL X FDS | 91,163 | $3.4B | 0.33% | |
| 58 | XLESELECT SECTOR SPDR TR | 43,990 | $3.2B | 0.30% | |
| 59 | TLHISHARES TR | 28,496 | $3.1B | 0.30% | |
| 60 | VVISA INC | 17,173 | $3.1B | 0.29% | |
| 61 | ITMVANECK ETF TRUST | 69,995 | $3.0B | 0.29% | |
| 62 | AQLTISHARES TR | 27,453 | $2.9B | 0.28% | |
| 63 | SPFISOUTH PLAINS FINANCIAL INC | 100,527 | $2.8B | 0.27% | |
| 64 | EFAVISHARES TR | 48,156 | $2.7B | 0.26% | |
| 65 | NEENEXTERA ENERGY INC | 34,982 | $2.7B | 0.26% | |
| 66 | CNPCENTERPOINT ENERGY INC | 93,080 | $2.6B | 0.25% | |
| 67 | BILSPDR SER TR | 25,494 | $2.3B | 0.22% | |
| 68 | EFGISHARES TR | 32,172 | $2.3B | 0.22% | |
| 69 | SHVISHARES TR | 20,428 | $2.2B | 0.22% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 26,774 | $2.2B | 0.21% | |
| 71 | EFVISHARES TR | 56,780 | $2.2B | 0.21% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 34,148 | $2.2B | 0.21% | |
| 73 | XLFISELECT SECTOR SPDR TR | 30,911 | $2.1B | 0.20% | |
| 74 | XLFSELECT SECTOR SPDR TR | 67,809 | $2.1B | 0.20% | |
| 75 | METAMETA PLATFORMS INC | 15,096 | $2.0B | 0.20% | |
| 76 | JKHYHENRY JACK & ASSOC INC | 11,147 | $2.0B | 0.20% | |
| 77 | MCHIISHARES TR | 47,399 | $2.0B | 0.19% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,268 | $2.0B | 0.19% | |
| 79 | XLUSELECT SECTOR SPDR TR | 30,280 | $2.0B | 0.19% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 9,106 | $2.0B | 0.19% | |
| 81 | XLISELECT SECTOR SPDR TR | 23,055 | $1.9B | 0.18% | |
| 82 | PGPROCTER AND GAMBLE CO | 15,118 | $1.9B | 0.18% | |
| 83 | JNJJOHNSON & JOHNSON | 11,515 | $1.9B | 0.18% | |
| 84 | PIDINVESCO EXCHANGE TRADED FD T | 115,484 | $1.8B | 0.17% | |
| 85 | CVXCHEVRON CORP NEW | 11,310 | $1.6B | 0.16% | |
| 86 | ABTABBOTT LABS | 16,743 | $1.6B | 0.16% | |
| 87 | HEIHEICO CORP NEW | 11,000 | $1.6B | 0.15% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,117 | $1.6B | 0.15% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,857 | $1.5B | 0.15% | |
| 90 | USRTISHARES TR | 32,390 | $1.5B | 0.15% | |
| 91 | LMTLOCKHEED MARTIN CORP | 3,944 | $1.5B | 0.15% | |
| 92 | NVONOVO-NORDISK A S | 15,242 | $1.5B | 0.15% | |
| 93 | SRESEMPRA | 9,897 | $1.5B | 0.14% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,396 | $1.5B | 0.14% | |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,192 | $1.4B | 0.14% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 6,242 | $1.4B | 0.14% | |
| 97 | ANGLVANECK ETF TRUST | 53,581 | $1.4B | 0.13% | |
| 98 | JPMJPMORGAN CHASE & CO | 13,434 | $1.4B | 0.13% | |
| 99 | IGVISHARES TR | 5,480 | $1.4B | 0.13% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,971 | $1.3B | 0.12% |
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