Venturi Wealth Management, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.4B
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $108.4M |
VOOVANGUARD INDEX FDS | $107.3M |
AQLTISHARES TR | $67.5M |
IUSVISHARES TR | $53.8M |
VTWOVANGUARD SCOTTSDALE FDS | $53.1M |
EMBISHARES TR | $39.9M |
AAPLAPPLE INC | $33.3M |
USHYISHARES TR | $32.9M |
AESIATLAS ENERGY SOLUTIONS INC | $28.0M |
MSFTMICROSOFT CORP | $27.3M |
VWOVANGUARD INTL EQUITY INDEX F | $22.0M |
VCITVANGUARD SCOTTSDALE FDS | $19.4M |
BNDXVANGUARD CHARLOTTE FDS | $19.2M |
GOOGLALPHABET INC | $17.0M |
IVVISHARES TR | $14.7M |
CGMUCAPITAL GRP FIXED INCM ETF T | $14.7M |
SPEMSPDR INDEX SHS FDS | $14.5M |
IEMGISHARES INC | $14.3M |
VGSHVANGUARD SCOTTSDALE FDS | $13.5M |
KLACKLA CORP | $13.5M |
URIUNITED RENTALS INC | $13.5M |
UNHUNITEDHEALTH GROUP INC | $13.4M |
HDHOME DEPOT INC | $13.0M |
HEIHEICO CORP NEW | $12.8M |
QCOMQUALCOMM INC | $12.6M |
COPCONOCOPHILLIPS | $12.5M |
DHID R HORTON INC | $12.4M |
AVEMAMERICAN CENTY ETF TR | $12.3M |
MUMICRON TECHNOLOGY INC | $12.3M |
LLYELI LILLY & CO | $12.3M |
WMTWALMART INC | $12.0M |
PGRPROGRESSIVE CORP | $11.9M |
AVUVAMERICAN CENTY ETF TR | $11.7M |
ABBVABBVIE INC | $11.5M |
EFAISHARES TR | $11.4M |
TXNTEXAS INSTRS INC | $11.2M |
QTWOQ2 HLDGS INC | $11.0M |
LOWLOWES COS INC | $10.9M |
AIGAMERICAN INTL GROUP INC | $10.9M |
DGRSWISDOMTREE TR | $10.6M |
FISVFISERV INC | $10.3M |
CMCSACOMCAST CORP NEW | $10.3M |
MLIMUELLER INDS INC | $10.2M |
CSCOCISCO SYS INC | $10.1M |
PEPPEPSICO INC | $9.9M |
LPLALPL FINL HLDGS INC | $9.7M |
XLKSELECT SECTOR SPDR TR | $8.9M |
SPDWSPDR INDEX SHS FDS | $7.7M |
TLTISHARES TR | $7.1M |
AMZNAMAZON COM INC | $6.4M |
EWYISHARES INC | $6.1M |
EWXSPDR INDEX SHS FDS | $5.9M |
AVYAVERY DENNISON CORP | $5.9M |
SPYSPDR S&P 500 ETF TR | $5.6M |
METAMETA PLATFORMS INC | $5.4M |
NVDANVIDIA CORPORATION | $5.3M |
IQLTISHARES TR | $5.0M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
AVIVAMERICAN CENTY ETF TR | $4.8M |
XOMEXXON MOBIL CORP | $4.8M |
VVISA INC | $4.5M |
IUSBISHARES TR | $4.3M |
OSEAHARBOR ETF TRUST | $4.2M |
XLYSELECT SECTOR SPDR TR | $4.0M |
XLVSELECT SECTOR SPDR TR | $3.6M |
USFRWISDOMTREE TR | $3.5M |
XLCSELECT SECTOR SPDR TR | $3.5M |
AVGOBROADCOM INC | $3.3M |
XLESELECT SECTOR SPDR TR | $3.2M |
SPSMSPDR SER TR | $2.9M |
SPFISOUTH PLAINS FINANCIAL INC | $2.9M |
CVXCHEVRON CORP NEW | $2.9M |
QUALISHARES TR | $2.9M |
JPMJPMORGAN CHASE & CO | $2.7M |
XLFSELECT SECTOR SPDR TR | $2.7M |
PGPROCTER AND GAMBLE CO | $2.6M |
BILSPDR SER TR | $2.5M |
XLISELECT SECTOR SPDR TR | $2.5M |
EFVISHARES TR | $2.4M |
MUBISHARES TR | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
PANWPALO ALTO NETWORKS INC | $2.3M |
NVONOVO-NORDISK A S | $2.2M |
IWMISHARES TR | $2.2M |
SHVISHARES TR | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.2M |
TSLATESLA INC | $2.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.0M |
MLPXGLOBAL X FDS | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
EFAVISHARES TR | $2.0M |
ABTABBOTT LABS | $2.0M |
XLFISELECT SECTOR SPDR TR | $1.9M |
TTENTOTALENERGIES SE | $1.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
ASMLASML HOLDING N V | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
LINLINDE PLC | $1.8M |
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