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
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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