Venturi Wealth Management, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3T
Holdings
338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 196,441 | $93.3B | 7.07% | |
| 2 | NDQINVESCO QQQ TR | 215,858 | $85.9B | 6.50% | |
| 3 | WQTMWISDOMTREE TR | 3,354,218 | $84.2B | 6.37% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 392,866 | $67.5B | 5.11% | |
| 5 | IJRISHARES TR | 400,056 | $45.8B | 3.47% | |
| 6 | TLTISHARES TR | 306,203 | $45.4B | 3.44% | |
| 7 | SHYISHARES TR | 478,633 | $40.9B | 3.10% | |
| 8 | JMSTJ P MORGAN EXCHANGE-TRADED F | 687,833 | $35.1B | 2.66% | |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 255,472 | $22.9B | 1.74% | |
| 10 | QTWOQ2 HLDGS INC | 277,022 | $22.0B | 1.67% | Call |
| 11 | MSFTMICROSOFT CORP | 60,685 | $20.4B | 1.55% | |
| 12 | AAPLAPPLE INC | 111,449 | $19.8B | 1.50% | |
| 13 | LQDISHARES TR | 131,144 | $17.4B | 1.32% | |
| 14 | SYNASYNAPTICS INC | 54,766 | $15.9B | 1.20% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 30,016 | $15.1B | 1.14% | |
| 16 | EFAISHARES TR | 187,298 | $14.7B | 1.12% | |
| 17 | HDHOME DEPOT INC | 34,339 | $14.3B | 1.08% | |
| 18 | LOWLOWES COS INC | 53,420 | $13.8B | 1.05% | |
| 19 | XLKSELECT SECTOR SPDR TR | 78,973 | $13.7B | 1.04% | |
| 20 | XLCSELECT SECTOR SPDR TR | 170,840 | $13.3B | 1.01% | |
| 21 | QCOMQUALCOMM INC | 69,157 | $12.6B | 0.96% | |
| 22 | WMTWALMART INC | 83,431 | $12.1B | 0.91% | |
| 23 | CVSCVS HEALTH CORP | 115,573 | $11.9B | 0.90% | |
| 24 | TXNTEXAS INSTRS INC | 61,588 | $11.6B | 0.88% | |
| 25 | PEPPEPSICO INC | 66,528 | $11.6B | 0.88% | |
| 26 | DGSWISDOMTREE TR | 216,709 | $11.5B | 0.87% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 53,477 | $11.5B | 0.87% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 205,301 | $11.3B | 0.86% | |
| 29 | DHID R HORTON INC | 103,800 | $11.3B | 0.85% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 227,024 | $11.2B | 0.85% | |
| 31 | EMXCISHARES INC | 184,450 | $11.2B | 0.85% | |
| 32 | XLESELECT SECTOR SPDR TR | 198,078 | $11.0B | 0.83% | |
| 33 | NTAPNETAPP INC | 118,525 | $10.9B | 0.83% | |
| 34 | LPLALPL FINL HLDGS INC | 67,806 | $10.9B | 0.82% | |
| 35 | PGRPROGRESSIVE CORP | 105,609 | $10.8B | 0.82% | |
| 36 | DGRSWISDOMTREE TR | 214,148 | $10.2B | 0.77% | |
| 37 | URIUNITED RENTALS INC | 30,537 | $10.1B | 0.77% | |
| 38 | INTCINTEL CORP | 188,851 | $9.7B | 0.74% | |
| 39 | CMCSACOMCAST CORP NEW | 190,236 | $9.6B | 0.73% | |
| 40 | DVADAVITA INC | 82,892 | $9.4B | 0.71% | |
| 41 | EVREVERCORE INC | 69,069 | $9.4B | 0.71% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 176,632 | $9.2B | 0.70% | |
| 43 | IVVISHARES TR | 17,967 | $8.6B | 0.65% | |
| 44 | ESGUISHARES TR | 71,793 | $7.7B | 0.59% | |
| 45 | MUBISHARES TR | 64,193 | $7.5B | 0.57% | |
| 46 | AVYAVERY DENNISON CORP | 33,818 | $7.3B | 0.55% | |
| 47 | XLYSELECT SECTOR SPDR TR | 35,696 | $7.3B | 0.55% | |
| 48 | EEMISHARES TR | 133,922 | $6.5B | 0.50% | |
| 49 | SPEMSPDR INDEX SHS FDS | 151,239 | $6.3B | 0.48% | |
| 50 | AMZNAMAZON COM INC | 1,629 | $5.4B | 0.41% | |
| 51 | XLVSELECT SECTOR SPDR TR | 37,181 | $5.2B | 0.40% | |
| 52 | SMLFISHARES TR | 90,832 | $5.2B | 0.39% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 64,640 | $5.2B | 0.39% | |
| 54 | VTIVANGUARD INDEX FDS | 21,109 | $5.1B | 0.39% | |
| 55 | MLPXGLOBAL X FDS | 143,155 | $5.1B | 0.38% | |
| 56 | GOOGLALPHABET INC | 1,724 | $5.0B | 0.38% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 34,223 | $4.9B | 0.37% | |
| 58 | NEENEXTERA ENERGY INC | 47,273 | $4.4B | 0.33% | |
| 59 | IQLTISHARES TR | 110,103 | $4.3B | 0.33% | |
| 60 | VBVANGUARD INDEX FDS | 18,918 | $4.3B | 0.32% | |
| 61 | RWRSPDR SER TR | 31,308 | $3.8B | 0.29% | |
| 62 | REGLPROSHARES TR | 51,528 | $3.8B | 0.29% | |
| 63 | ITMVANECK ETF TRUST | 72,585 | $3.7B | 0.28% | |
| 64 | IGVISHARES TR | 8,980 | $3.6B | 0.27% | |
| 65 | IUSBISHARES TR | 63,912 | $3.4B | 0.26% | |
| 66 | IWMISHARES TR | 14,543 | $3.2B | 0.25% | |
| 67 | XLFISELECT SECTOR SPDR TR | 41,747 | $3.2B | 0.24% | |
| 68 | VVISA INC | 14,725 | $3.2B | 0.24% | |
| 69 | METAMETA PLATFORMS INC | 9,346 | $3.1B | 0.24% | |
| 70 | XLISELECT SECTOR SPDR TR | 29,245 | $3.1B | 0.23% | |
| 71 | MGKVANGUARD WORLD FD | 11,537 | $3.0B | 0.23% | |
| 72 | XLFSELECT SECTOR SPDR TR | 76,991 | $3.0B | 0.23% | |
| 73 | SCZISHARES TR | 40,242 | $2.9B | 0.22% | |
| 74 | SPFISOUTH PLAINS FINANCIAL INC | 100,527 | $2.8B | 0.21% | |
| 75 | ANGLVANECK ETF TRUST | 83,297 | $2.7B | 0.21% | |
| 76 | CNPCENTERPOINT ENERGY INC | 96,725 | $2.7B | 0.20% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 4,635 | $2.6B | 0.20% | |
| 78 | XOMEXXON MOBIL CORP | 42,982 | $2.6B | 0.20% | |
| 79 | AQLTISHARES TR | 96,778 | $2.6B | 0.20% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 9,628 | $2.4B | 0.18% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,583 | $2.2B | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO | 13,481 | $2.2B | 0.17% | |
| 83 | JPSTJ P MORGAN EXCHANGE-TRADED F | 43,259 | $2.2B | 0.17% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,140 | $2.1B | 0.16% | |
| 85 | PFEPFIZER INC | 36,059 | $2.1B | 0.16% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 11,139 | $2.1B | 0.16% | |
| 87 | ASMLASML HOLDING N V | 2,637 | $2.1B | 0.16% | |
| 88 | ABTABBOTT LABS | 14,732 | $2.1B | 0.16% | |
| 89 | NVONOVO-NORDISK A S | 18,352 | $2.1B | 0.16% | |
| 90 | NABLN-ABLE INC | 185,078 | $2.1B | 0.16% | |
| 91 | QUALISHARES TR | 13,847 | $2.0B | 0.15% | |
| 92 | IVLUISHARES TR | 77,187 | $2.0B | 0.15% | |
| 93 | PIDINVESCO EXCHANGE TRADED FD T | 103,061 | $1.9B | 0.14% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,332 | $1.8B | 0.14% | |
| 95 | ELSEQUITY LIFESTYLE PPTYS INC | 20,711 | $1.8B | 0.14% | |
| 96 | XLRESELECT SECTOR SPDR TR | 34,218 | $1.8B | 0.13% | |
| 97 | IGFISHARES TR | 36,404 | $1.7B | 0.13% | |
| 98 | JNJJOHNSON & JOHNSON | 10,118 | $1.7B | 0.13% | |
| 99 | FDSFACTSET RESH SYS INC | 3,548 | $1.7B | 0.13% | |
| 100 | SRESEMPRA | 12,780 | $1.7B | 0.13% |
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