Venturi Wealth Management, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.9T

Holdings

1,784

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,784 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	225,590	$119.0B	6.23%
2	IUSVISHARES TR	1,036,031	$98.9B	5.18%
3	IJRISHARES TR	828,874	$96.9B	5.07%
4	VUGVANGUARD INDEX FDS	228,524	$87.7B	4.59%
5	USHYISHARES TR	1,724,784	$64.9B	3.40%
6	VTWOVANGUARD SCOTTSDALE FDS	700,400	$62.6B	3.28%
7	QTWOQ2 HLDGS INC	608,721	$48.6B	2.54%
8	AAPLAPPLE INC	194,502	$45.3B	2.37%
9	CGIECAPITAL GROUP INTERNATIONAL	1,287,784	$39.1B	2.05%
10	MSFTMICROSOFT CORP	90,289	$38.9B	2.03%
11	EMBISHARES TR	359,241	$33.6B	1.76%
12	NVDANVIDIA CORPORATION	221,024	$26.8B	1.41%
13	AESIATLAS ENERGY SOLUTIONS INC	1,202,754	$26.2B	1.37%
14	METAMETA PLATFORMS INC	43,844	$25.1B	1.31%
15	VGSHVANGUARD SCOTTSDALE FDS	417,258	$24.6B	1.29%
16	GOOGLALPHABET INC	140,901	$23.4B	1.22%
17	BNDXVANGUARD CHARLOTTE FDS	453,258	$22.8B	1.19%
18	VWOVANGUARD INTL EQUITY INDEX F	444,222	$21.3B	1.11%
19	AVGOBROADCOM INC	121,349	$20.9B	1.10%
20	CGMUCAPITAL GRP FIXED INCM ETF T	739,531	$20.3B	1.06%
21	AQLTISHARES TR	250,312	$19.5B	1.02%
22	AVEMAMERICAN CENTY ETF TR	296,572	$19.2B	1.00%
23	SPEMSPDR INDEX SHS FDS	447,658	$18.5B	0.97%
24	VVISA INC	66,993	$18.4B	0.96%
25	HEIHEICO CORP NEW	89,699	$18.3B	0.96%
26	WMTWALMART INC	222,635	$18.0B	0.94%
27	OSEAHARBOR ETF TRUST	615,009	$17.8B	0.93%
28	IEMGISHARES INC	307,933	$17.7B	0.93%
29	TLTISHARES TR	174,498	$17.1B	0.90%
30	UNHUNITEDHEALTH GROUP INC	28,983	$16.9B	0.89%
31	HDHOME DEPOT INC	40,624	$16.5B	0.86%
32	TXNTEXAS INSTRS INC	75,009	$15.5B	0.81%
33	ABBVABBVIE INC	77,864	$15.4B	0.80%
34	PGRPROGRESSIVE CORP	60,139	$15.3B	0.80%
35	URIUNITED RENTALS INC	18,312	$14.8B	0.78%
36	LLYELI LILLY & CO	16,715	$14.8B	0.78%
37	EFAISHARES TR	173,749	$14.5B	0.76%
38	FISVFISERV INC	80,587	$14.5B	0.76%
39	QCOMQUALCOMM INC	84,840	$14.4B	0.76%
40	AVUVAMERICAN CENTY ETF TR	148,684	$14.3B	0.75%
41	EMQQEXCHANGE TRADED CONCEPTS TRU	359,676	$14.1B	0.74%
42	KLACKLA CORP	17,570	$13.6B	0.71%
43	DHID R HORTON INC	70,966	$13.5B	0.71%
44	COPCONOCOPHILLIPS	126,546	$13.3B	0.70%
45	TJXTJX COS INC NEW	111,504	$13.1B	0.69%
46	MLIMUELLER INDS INC	176,601	$13.1B	0.68%
47	DGRSWISDOMTREE TR	251,230	$12.9B	0.68%
48	XLKSELECT SECTOR SPDR TR	53,552	$12.1B	0.63%
49	AMZNAMAZON COM INC	63,147	$11.8B	0.62%
50	MUMICRON TECHNOLOGY INC	111,458	$11.6B	0.61%
51	AIGAMERICAN INTL GROUP INC	157,704	$11.5B	0.60%
52	IVVISHARES TR	18,639	$10.8B	0.56%
53	SPDWSPDR INDEX SHS FDS	221,624	$8.3B	0.44%
54	IQLTISHARES TR	185,289	$7.7B	0.40%
55	IQDGWISDOMTREE TR	187,359	$7.3B	0.38%
56	SPYSPDR S&P 500 ETF TR	11,971	$6.9B	0.36%
57	XOMEXXON MOBIL CORP	52,575	$6.2B	0.32%
58	AMDADVANCED MICRO DEVICES INC	34,548	$5.7B	0.30%
59	XLVSELECT SECTOR SPDR TR	33,423	$5.1B	0.27%
60	IUSBISHARES TR	108,630	$5.1B	0.27%
61	NEUNEWMARKET CORP	8,182	$4.5B	0.24%
62	NVONOVO-NORDISK A S	37,232	$4.4B	0.23%
63	XLYSELECT SECTOR SPDR TR	22,013	$4.4B	0.23%
64	XLFSELECT SECTOR SPDR TR	97,113	$4.4B	0.23%
65	CVXCHEVRON CORP NEW	29,055	$4.3B	0.22%
66	TSLATESLA INC	16,130	$4.2B	0.22%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,461	$3.7B	0.20%
68	MLB1MERCADOLIBRE INC	1,804	$3.7B	0.19%
69	ABTABBOTT LABS	32,404	$3.7B	0.19%
70	EWYISHARES INC	55,846	$3.6B	0.19%
71	VIGVANGUARD SPECIALIZED FUNDS	17,273	$3.4B	0.18%
72	IVWISHARES TR	35,106	$3.4B	0.18%
73	XLISELECT SECTOR SPDR TR	24,067	$3.3B	0.17%
74	GOOGALPHABET INC	18,795	$3.1B	0.16%
75	PGPROCTER AND GAMBLE CO	18,034	$3.1B	0.16%
76	COSTCOSTCO WHSL CORP NEW	3,493	$3.1B	0.16%
77	IWMISHARES TR	13,426	$3.0B	0.16%	Call
78	QUALISHARES TR	16,516	$3.0B	0.16%
79	XLCSELECT SECTOR SPDR TR	31,947	$2.9B	0.15%
80	ORCLORACLE CORP	16,377	$2.8B	0.15%
81	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$2.8B	0.14%
82	LOWLOWES COS INC	10,178	$2.8B	0.14%
83	XLFISELECT SECTOR SPDR TR	33,153	$2.8B	0.14%
84	CRMSALESFORCE INC	9,965	$2.7B	0.14%	Put
85	AMATAPPLIED MATLS INC	13,469	$2.7B	0.14%
86	MAMASTERCARD INCORPORATED	5,463	$2.7B	0.14%
87	SPFISOUTH PLAINS FINANCIAL INC	78,550	$2.7B	0.14%
88	SPSMSPDR SER TR	58,050	$2.6B	0.14%
89	DYNFBLACKROCK ETF TRUST	53,071	$2.6B	0.14%
90	NOWSERVICENOW INC	2,868	$2.6B	0.13%
91	MDYSPDR S&P MIDCAP 400 ETF TR	4,472	$2.5B	0.13%
92	MUBISHARES TR	23,231	$2.5B	0.13%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	5,373	$2.5B	0.13%
94	JMSTJ P MORGAN EXCHANGE TRADED F	48,162	$2.5B	0.13%
95	EFGISHARES TR	22,339	$2.4B	0.13%
96	BILSPDR SER TR	26,015	$2.4B	0.13%
97	LINLINDE PLC	4,997	$2.4B	0.12%
98	INTUINTUIT	3,812	$2.4B	0.12%
99	4I1PHILIP MORRIS INTL INC	19,056	$2.3B	0.12%
100	ZTSZOETIS INC	11,714	$2.3B	0.12%

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