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
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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