Venturi Wealth Management, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$965.9B
Holdings
303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 777,760 | $71.5B | 7.40% | |
| 2 | IEMGISHARES INC | 1,108,140 | $68.7B | 7.12% | |
| 3 | NDQINVESCO QQQ TR | 182,139 | $57.1B | 5.92% | |
| 4 | AQLTISHARES TR | 668,189 | $46.2B | 4.78% | |
| 5 | SPYSPDR S&P 500 ETF TR | 104,796 | $39.2B | 4.06% | |
| 6 | QTWOQ2 HLDGS INC | 296,343 | $37.5B | 3.88% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 159,424 | $22.5B | 2.33% | |
| 8 | JNKSPDR SER TR | 172,212 | $18.8B | 1.94% | |
| 9 | LQDISHARES TR | 22,029 | $17.9B | 1.85% | |
| 10 | AAPLAPPLE INC | 117,719 | $15.6B | 1.62% | |
| 11 | MSFTMICROSOFT CORP | 59,654 | $13.3B | 1.37% | |
| 12 | QCOMQUALCOMM INC | 75,083 | $11.4B | 1.18% | |
| 13 | TXNTEXAS INSTRS INC | 67,267 | $11.0B | 1.14% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 31,241 | $11.0B | 1.13% | |
| 15 | XLKSELECT SECTOR SPDR TR | 83,127 | $10.8B | 1.12% | |
| 16 | XLCSELECT SECTOR SPDR TR | 156,660 | $10.6B | 1.09% | |
| 17 | CMCSACOMCAST CORP NEW | 201,418 | $10.6B | 1.09% | |
| 18 | XLFSELECT SECTOR SPDR TR | 346,814 | $10.2B | 1.06% | |
| 19 | WMTWALMART INC | 70,195 | $10.1B | 1.05% | |
| 20 | URIUNITED RENTALS INC | 43,437 | $10.1B | 1.04% | |
| 21 | DVADAVITA INC | 85,604 | $10.1B | 1.04% | |
| 22 | EMBISHARES TR | 81,785 | $9.5B | 0.98% | |
| 23 | LPLALPL FINL HLDGS INC | 89,603 | $9.3B | 0.97% | |
| 24 | LOWLOWES COS INC | 58,115 | $9.3B | 0.97% | |
| 25 | HDHOME DEPOT INC | 34,136 | $9.1B | 0.94% | |
| 26 | EMLPFIRST TR EXCHANGE-TRADED FD | 425,319 | $8.9B | 0.92% | |
| 27 | PGRPROGRESSIVE CORP | 90,177 | $8.9B | 0.92% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 139,378 | $8.2B | 0.85% | |
| 29 | DHID R HORTON INC | 118,217 | $8.1B | 0.84% | |
| 30 | PEPPEPSICO INC | 54,171 | $8.0B | 0.83% | |
| 31 | CVSCVS HEALTH CORP | 111,991 | $7.6B | 0.79% | |
| 32 | MASMASCO CORP | 138,905 | $7.6B | 0.79% | |
| 33 | IVVISHARES TR | 19,179 | $7.2B | 0.75% | |
| 34 | VOVANGUARD INDEX FDS | 34,549 | $7.1B | 0.74% | |
| 35 | SYNASYNAPTICS INC | 73,809 | $7.1B | 0.74% | |
| 36 | AVYAVERY DENNISON CORP | 44,657 | $6.9B | 0.72% | |
| 37 | XOMEXXON MOBIL CORP | 165,472 | $6.8B | 0.71% | |
| 38 | QUALISHARES TR | 29,100 | $6.7B | 0.70% | |
| 39 | REGLPROSHARES TR | 106,766 | $6.7B | 0.70% | |
| 40 | ANGLVANECK VECTORS ETF TR | 198,959 | $6.4B | 0.66% | |
| 41 | MRKMERCK & CO. INC | 75,609 | $6.2B | 0.64% | |
| 42 | ESGUISHARES TR | 70,515 | $6.1B | 0.63% | |
| 43 | AMZNAMAZON COM INC | 1,846 | $6.0B | 0.62% | |
| 44 | INTCINTEL CORP | 118,857 | $5.9B | 0.61% | |
| 45 | EFGISHARES TR | 56,584 | $5.7B | 0.59% | |
| 46 | NEENEXTERA ENERGY INC | 70,011 | $5.4B | 0.56% | |
| 47 | JNJJOHNSON & JOHNSON | 32,234 | $5.1B | 0.53% | |
| 48 | IMTMISHARES TR | 129,750 | $4.9B | 0.51% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 77,862 | $4.6B | 0.47% | |
| 50 | VTIVANGUARD INDEX FDS | 20,928 | $4.1B | 0.42% | |
| 51 | MLPXGLOBAL X FDS | 144,464 | $3.9B | 0.40% | |
| 52 | VVISA INC | 17,260 | $3.8B | 0.39% | |
| 53 | RWRSPDR SER TR | 42,522 | $3.7B | 0.38% | |
| 54 | VIGIVANGUARD WHITEHALL FDS | 43,371 | $3.5B | 0.37% | |
| 55 | METAFACEBOOK INC | 12,108 | $3.3B | 0.34% | |
| 56 | SCZISHARES TR | 47,845 | $3.3B | 0.34% | |
| 57 | XLYSELECT SECTOR SPDR TR | 19,996 | $3.2B | 0.33% | |
| 58 | AQLTISHARES TR | 117,499 | $3.2B | 0.33% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 20,796 | $3.2B | 0.33% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 33,145 | $3.0B | 0.31% | |
| 61 | XLVSELECT SECTOR SPDR TR | 25,985 | $3.0B | 0.31% | |
| 62 | MUBISHARES TR | 24,772 | $2.9B | 0.30% | |
| 63 | ESGEISHARES INC | 66,718 | $2.8B | 0.29% | |
| 64 | IQLTISHARES TR | 78,014 | $2.8B | 0.29% | |
| 65 | XLISELECT SECTOR SPDR TR | 31,365 | $2.8B | 0.29% | |
| 66 | SRESEMPRA ENERGY | 21,160 | $2.7B | 0.28% | |
| 67 | GOOGLALPHABET INC | 1,493 | $2.6B | 0.27% | |
| 68 | XLRESELECT SECTOR SPDR TR | 71,319 | $2.6B | 0.27% | |
| 69 | ELSEQUITY LIFESTYLE PPTYS INC | 40,665 | $2.6B | 0.27% | |
| 70 | CNPCENTERPOINT ENERGY INC | 114,621 | $2.5B | 0.26% | |
| 71 | NVDANVIDIA CORPORATION | 4,718 | $2.5B | 0.26% | |
| 72 | WECWEC ENERGY GROUP INC | 23,920 | $2.2B | 0.23% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 5,641 | $2.1B | 0.22% | |
| 74 | TRPTC ENERGY CORP | 52,107 | $2.1B | 0.22% | |
| 75 | EXREXTRA SPACE STORAGE INC | 18,312 | $2.1B | 0.22% | |
| 76 | AGGISHARES TR | 17,840 | $2.1B | 0.22% | |
| 77 | LNTALLIANT ENERGY CORP | 40,803 | $2.1B | 0.22% | |
| 78 | XLFISELECT SECTOR SPDR TR | 30,542 | $2.1B | 0.21% | |
| 79 | DTEDTE ENERGY CO | 16,927 | $2.1B | 0.21% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 11,495 | $2.0B | 0.21% | |
| 81 | —ETF SER SOLUTIONS | 42,318 | $2.0B | 0.21% | |
| 82 | IGBHISHARES U S ETF TR | 79,190 | $2.0B | 0.20% | |
| 83 | PGPROCTER AND GAMBLE CO | 14,176 | $2.0B | 0.20% | |
| 84 | ITMVANECK VECTORS ETF TR | 37,472 | $1.9B | 0.20% | |
| 85 | FIDUFIDELITY COVINGTON TRUST | 39,804 | $1.9B | 0.19% | |
| 86 | IVLUISHARES TR | 80,945 | $1.8B | 0.19% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG | 16,546 | $1.8B | 0.19% | |
| 88 | CVXCHEVRON CORP NEW | 20,509 | $1.7B | 0.18% | |
| 89 | ABTABBOTT LABS | 15,633 | $1.7B | 0.18% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 13,820 | $1.7B | 0.18% | |
| 91 | HEIHEICO CORP NEW | 12,817 | $1.7B | 0.18% | |
| 92 | VLUEISHARES TR | 18,465 | $1.6B | 0.17% | |
| 93 | IGSBISHARES TR | 26,708 | $1.5B | 0.15% | |
| 94 | LRCXEURLAM RESEARCH CORP | 3,117 | $1.5B | 0.15% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 6,304 | $1.5B | 0.15% | |
| 96 | MCDMCDONALDS CORP | 6,822 | $1.5B | 0.15% | |
| 97 | FDSFACTSET RESH SYS INC | 3,270 | $1.4B | 0.15% | |
| 98 | XLBSELECT SECTOR SPDR TR | 19,588 | $1.4B | 0.15% | |
| 99 | ZTSZOETIS INC | 8,540 | $1.4B | 0.15% | |
| 100 | RGLDROYAL GOLD INC | 13,261 | $1.4B | 0.15% |
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