Venturi Wealth Management, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.3T
Holdings
1,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 255,188 | $100.2B | 7.88% | |
| 2 | VUGVANGUARD INDEX FDS | 323,924 | $88.2B | 6.93% | |
| 3 | AQLTISHARES TR | 970,421 | $62.4B | 4.91% | |
| 4 | IUSVISHARES TR | 826,452 | $61.7B | 4.85% | |
| 5 | USHYISHARES TR | 1,473,393 | $51.1B | 4.02% | |
| 6 | EMBISHARES TR | 604,982 | $49.9B | 3.92% | |
| 7 | VTWOVANGUARD SCOTTSDALE FDS | 677,032 | $48.4B | 3.80% | |
| 8 | AAPLAPPLE INC | 176,508 | $30.2B | 2.38% | |
| 9 | MSFTMICROSOFT CORP | 71,834 | $22.7B | 1.78% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 519,255 | $20.4B | 1.60% | |
| 11 | GOOGLALPHABET INC | 120,713 | $15.8B | 1.24% | |
| 12 | SPEMSPDR INDEX SHS FDS | 422,752 | $14.2B | 1.12% | |
| 13 | COPCONOCOPHILLIPS | 108,072 | $12.9B | 1.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 25,471 | $12.8B | 1.01% | |
| 15 | IVVISHARES TR | 29,399 | $12.6B | 0.99% | |
| 16 | IJRISHARES TR | 132,588 | $12.5B | 0.98% | |
| 17 | TLTISHARES TR | 140,167 | $12.4B | 0.98% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 162,991 | $12.4B | 0.97% | |
| 19 | WMTWALMART INC | 75,779 | $12.1B | 0.95% | |
| 20 | USFRWISDOMTREE TR | 232,753 | $11.7B | 0.92% | |
| 21 | HEIHEICO CORP NEW | 89,618 | $11.6B | 0.91% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 218,138 | $11.5B | 0.91% | |
| 23 | LLYELI LILLY & CO | 21,132 | $11.4B | 0.89% | |
| 24 | HDHOME DEPOT INC | 36,638 | $11.1B | 0.87% | |
| 25 | KLACKLA CORP | 23,020 | $10.6B | 0.83% | |
| 26 | PGRPROGRESSIVE CORP | 75,507 | $10.5B | 0.83% | |
| 27 | ABBVABBVIE INC | 70,249 | $10.5B | 0.82% | |
| 28 | MUMICRON TECHNOLOGY INC | 153,138 | $10.4B | 0.82% | |
| 29 | CMCSACOMCAST CORP NEW | 234,467 | $10.4B | 0.82% | |
| 30 | TXNTEXAS INSTRS INC | 65,302 | $10.4B | 0.82% | |
| 31 | CSCOCISCO SYS INC | 191,118 | $10.3B | 0.81% | |
| 32 | PEPPEPSICO INC | 60,225 | $10.2B | 0.80% | |
| 33 | URIUNITED RENTALS INC | 22,930 | $10.2B | 0.80% | |
| 34 | EFAISHARES TR | 145,700 | $10.0B | 0.79% | |
| 35 | LPLALPL FINL HLDGS INC | 42,231 | $10.0B | 0.79% | |
| 36 | LOWLOWES COS INC | 47,915 | $10.0B | 0.78% | |
| 37 | MUBISHARES TR | 96,911 | $9.9B | 0.78% | |
| 38 | QCOMQUALCOMM INC | 88,376 | $9.8B | 0.77% | |
| 39 | AIGAMERICAN INTL GROUP INC | 160,137 | $9.7B | 0.76% | |
| 40 | IWOISHARES TR | 40,902 | $9.2B | 0.72% | |
| 41 | DHID R HORTON INC | 81,537 | $8.8B | 0.69% | |
| 42 | FISVFISERV INC | 76,999 | $8.7B | 0.68% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 111,262 | $8.7B | 0.68% | |
| 44 | XLKSELECT SECTOR SPDR TR | 52,571 | $8.6B | 0.68% | |
| 45 | QTWOQ2 HLDGS INC | 254,197 | $8.2B | 0.64% | |
| 46 | MLIMUELLER INDS INC | 106,145 | $8.0B | 0.63% | |
| 47 | SPDWSPDR INDEX SHS FDS | 230,180 | $7.1B | 0.56% | |
| 48 | XOMEXXON MOBIL CORP | 50,866 | $6.0B | 0.47% | |
| 49 | EWXSPDR INDEX SHS FDS | 103,264 | $5.5B | 0.43% | |
| 50 | EWYISHARES INC | 92,024 | $5.4B | 0.43% | |
| 51 | AVYAVERY DENNISON CORP | 28,726 | $5.2B | 0.41% | |
| 52 | METAMETA PLATFORMS INC | 17,252 | $5.2B | 0.41% | |
| 53 | SPYSPDR S&P 500 ETF TR | 12,057 | $5.2B | 0.41% | |
| 54 | AMZNAMAZON COM INC | 39,922 | $5.1B | 0.40% | |
| 55 | IUSBISHARES TR | 109,715 | $4.8B | 0.38% | |
| 56 | IQLTISHARES TR | 133,817 | $4.5B | 0.35% | |
| 57 | AVIVAMERICAN CENTY ETF TR | 92,913 | $4.5B | 0.35% | |
| 58 | ITMVANECK ETF TRUST | 101,126 | $4.5B | 0.35% | |
| 59 | NVDANVIDIA CORPORATION | 9,702 | $4.2B | 0.33% | |
| 60 | XLVSELECT SECTOR SPDR TR | 31,770 | $4.1B | 0.32% | |
| 61 | VVISA INC | 17,252 | $4.0B | 0.31% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 34,012 | $3.5B | 0.27% | |
| 63 | XLESELECT SECTOR SPDR TR | 36,845 | $3.3B | 0.26% | |
| 64 | XLFSELECT SECTOR SPDR TR | 99,112 | $3.3B | 0.26% | |
| 65 | CVXCHEVRON CORP NEW | 18,587 | $3.1B | 0.25% | |
| 66 | XLCSELECT SECTOR SPDR TR | 43,598 | $2.9B | 0.22% | |
| 67 | OSEAHARBOR ETF TRUST | 120,001 | $2.7B | 0.22% | |
| 68 | QUALISHARES TR | 20,710 | $2.7B | 0.21% | |
| 69 | EFVISHARES TR | 55,509 | $2.7B | 0.21% | |
| 70 | PGPROCTER AND GAMBLE CO | 18,317 | $2.7B | 0.21% | |
| 71 | SPFISOUTH PLAINS FINANCIAL INC | 100,527 | $2.7B | 0.21% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,683 | $2.6B | 0.20% | |
| 73 | SPSMSPDR SER TR | 68,750 | $2.5B | 0.20% | |
| 74 | BILSPDR SER TR | 25,661 | $2.4B | 0.19% | |
| 75 | XLYSELECT SECTOR SPDR TR | 14,442 | $2.3B | 0.18% | |
| 76 | JPMJPMORGAN CHASE & CO | 15,868 | $2.3B | 0.18% | |
| 77 | XLISELECT SECTOR SPDR TR | 22,657 | $2.3B | 0.18% | |
| 78 | SHVISHARES TR | 20,068 | $2.2B | 0.17% | |
| 79 | MLPXGLOBAL X FDS | 51,967 | $2.2B | 0.17% | |
| 80 | NVONOVO-NORDISK A S | 24,200 | $2.2B | 0.17% | |
| 81 | EFGISHARES TR | 25,037 | $2.2B | 0.17% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.17% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,747 | $2.1B | 0.17% | |
| 84 | JNJJOHNSON & JOHNSON | 13,416 | $2.1B | 0.16% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,882 | $2.1B | 0.16% | |
| 86 | CNPCENTERPOINT ENERGY INC | 75,477 | $2.0B | 0.16% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 21,646 | $2.0B | 0.16% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,247 | $1.9B | 0.15% | |
| 89 | ABTABBOTT LABS | 19,811 | $1.9B | 0.15% | |
| 90 | IWMISHARES TR | 10,650 | $1.9B | 0.15% | |
| 91 | EFAVISHARES TR | 28,634 | $1.9B | 0.15% | |
| 92 | TTENTOTALENERGIES SE | 27,769 | $1.8B | 0.14% | |
| 93 | NEENEXTERA ENERGY INC | 30,459 | $1.7B | 0.14% | |
| 94 | XLFISELECT SECTOR SPDR TR | 24,682 | $1.7B | 0.13% | |
| 95 | MBBISHARES TR | 18,520 | $1.6B | 0.13% | |
| 96 | AZNASTRAZENECA PLC | 24,116 | $1.6B | 0.13% | |
| 97 | RSRELIANCE STEEL & ALUMINUM CO | 6,178 | $1.6B | 0.13% | |
| 98 | ASMLASML HOLDING N V | 2,657 | $1.6B | 0.12% | |
| 99 | MAINMAIN STR CAP CORP | 38,111 | $1.5B | 0.12% | |
| 100 | AVGOBROADCOM INC | 1,840 | $1.5B | 0.12% |
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