Venturi Wealth Management, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.0T
Holdings
1,922
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 248,751 | $134.0B | 6.59% | |
| 2 | IJRISHARES TR | 958,817 | $110.5B | 5.44% | |
| 3 | VUGVANGUARD INDEX FDS | 253,172 | $103.9B | 5.11% | |
| 4 | VTWOVANGUARD SCOTTSDALE FDS | 734,659 | $65.6B | 3.23% | |
| 5 | IUSVISHARES TR | 695,222 | $64.4B | 3.17% | |
| 6 | AAPLAPPLE INC | 217,681 | $54.5B | 2.68% | |
| 7 | USHYISHARES TR | 1,398,596 | $51.5B | 2.53% | |
| 8 | EMBISHARES TR | 567,284 | $50.5B | 2.49% | |
| 9 | CGIECAPITAL GROUP INTERNATIONAL | 1,511,807 | $41.6B | 2.05% | |
| 10 | MSFTMICROSOFT CORP | 98,653 | $41.6B | 2.05% | |
| 11 | NVDANVIDIA CORPORATION | 264,967 | $35.6B | 1.75% | |
| 12 | AVGOBROADCOM INC | 136,658 | $31.7B | 1.56% | |
| 13 | QTWOQ2 HLDGS INC | 280,547 | $28.2B | 1.39% | |
| 14 | GOOGLALPHABET INC | 148,140 | $28.0B | 1.38% | |
| 15 | METAMETA PLATFORMS INC | 46,132 | $27.0B | 1.33% | |
| 16 | AESIATLAS ENERGY SOLUTIONS INC | 1,086,254 | $24.1B | 1.19% | |
| 17 | WMTWALMART INC | 251,436 | $22.7B | 1.12% | |
| 18 | OSEAHARBOR ETF TRUST | 877,931 | $22.7B | 1.12% | |
| 19 | VVISA INC | 69,610 | $22.0B | 1.08% | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 767,890 | $20.7B | 1.02% | |
| 21 | SPEMSPDR INDEX SHS FDS | 516,287 | $19.8B | 0.97% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 419,399 | $18.5B | 0.91% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 297,756 | $17.3B | 0.85% | |
| 24 | AQLTISHARES TR | 246,263 | $17.3B | 0.85% | |
| 25 | HDHOME DEPOT INC | 43,857 | $17.1B | 0.84% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 212,454 | $17.1B | 0.84% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 345,133 | $16.9B | 0.83% | |
| 28 | HEIHEICO CORP NEW | 89,673 | $16.7B | 0.82% | |
| 29 | TLTISHARES TR | 189,752 | $16.6B | 0.82% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 31,753 | $16.1B | 0.79% | |
| 31 | FISVFISERV INC | 76,906 | $15.8B | 0.78% | |
| 32 | EMQQEXCHANGE TRADED CONCEPTS TRU | 448,651 | $15.5B | 0.76% | |
| 33 | AMZNAMAZON COM INC | 69,199 | $15.2B | 0.75% | |
| 34 | PGRPROGRESSIVE CORP | 63,128 | $15.1B | 0.74% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 155,556 | $15.0B | 0.74% | |
| 36 | TJXTJX COS INC NEW | 120,387 | $14.5B | 0.72% | |
| 37 | URIUNITED RENTALS INC | 20,539 | $14.5B | 0.71% | |
| 38 | TXNTEXAS INSTRS INC | 75,816 | $14.2B | 0.70% | |
| 39 | ABBVABBVIE INC | 78,756 | $14.0B | 0.69% | |
| 40 | MLIMUELLER INDS INC | 173,328 | $13.8B | 0.68% | |
| 41 | LLYELI LILLY & CO | 17,816 | $13.8B | 0.68% | |
| 42 | DGRSWISDOMTREE TR | 264,457 | $13.5B | 0.67% | |
| 43 | EFAISHARES TR | 176,969 | $13.4B | 0.66% | |
| 44 | SPYSPDR S&P 500 ETF TR | 22,790 | $13.4B | 0.66% | |
| 45 | XLKSELECT SECTOR SPDR TR | 56,227 | $13.1B | 0.64% | |
| 46 | QCOMQUALCOMM INC | 82,629 | $12.7B | 0.62% | |
| 47 | COPCONOCOPHILLIPS | 124,519 | $12.3B | 0.61% | |
| 48 | AIGAMERICAN INTL GROUP INC | 158,237 | $11.5B | 0.57% | |
| 49 | KLACKLA CORP | 18,032 | $11.4B | 0.56% | |
| 50 | DHID R HORTON INC | 73,015 | $10.2B | 0.50% | |
| 51 | MUMICRON TECHNOLOGY INC | 116,954 | $9.8B | 0.48% | |
| 52 | IVVISHARES TR | 16,239 | $9.6B | 0.47% | |
| 53 | AVEMAMERICAN CENTY ETF TR | 128,841 | $7.6B | 0.37% | |
| 54 | SPDWSPDR INDEX SHS FDS | 220,215 | $7.5B | 0.37% | |
| 55 | 0OIASOLARWINDS CORP | 522,548 | $7.4B | 0.37% | |
| 56 | IQLTISHARES TR | 183,893 | $6.8B | 0.34% | |
| 57 | IQDGWISDOMTREE TR | 187,616 | $6.4B | 0.32% | |
| 58 | BILSPDR SER TR | 69,700 | $6.4B | 0.31% | |
| 59 | XLYSELECT SECTOR SPDR TR | 27,147 | $6.1B | 0.30% | |
| 60 | XOMEXXON MOBIL CORP | 56,284 | $6.1B | 0.30% | |
| 61 | XLFSELECT SECTOR SPDR TR | 118,458 | $5.7B | 0.28% | |
| 62 | TSLATESLA INC | 13,228 | $5.3B | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 33,219 | $4.8B | 0.24% | |
| 64 | IUSBISHARES TR | 105,089 | $4.8B | 0.23% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 37,950 | $4.6B | 0.23% | |
| 66 | NEUNEWMARKET CORP | 8,246 | $4.4B | 0.21% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,791 | $4.3B | 0.21% | |
| 68 | JPMJPMORGAN CHASE & CO. | 17,934 | $4.3B | 0.21% | |
| 69 | ABTABBOTT LABS | 36,292 | $4.1B | 0.20% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 19,588 | $3.8B | 0.19% | |
| 71 | LOWLOWES COS INC | 15,423 | $3.8B | 0.19% | |
| 72 | GOOGALPHABET INC | 19,808 | $3.8B | 0.19% | |
| 73 | XLVSELECT SECTOR SPDR TR | 27,413 | $3.8B | 0.19% | |
| 74 | EWTISHARES INC | 71,091 | $3.7B | 0.18% | |
| 75 | NOWSERVICENOW INC | 3,454 | $3.7B | 0.18% | |
| 76 | EPIWISDOMTREE TR | 78,301 | $3.5B | 0.17% | |
| 77 | ASMLASML HOLDING N V | 5,098 | $3.5B | 0.17% | |
| 78 | FXIISHARES TR | 113,568 | $3.5B | 0.17% | |
| 79 | AXPAMERICAN EXPRESS CO | 11,175 | $3.3B | 0.16% | |
| 80 | CRMSALESFORCE INC | 9,919 | $3.3B | 0.16% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,584 | $3.3B | 0.16% | |
| 82 | PGPROCTER AND GAMBLE CO | 19,376 | $3.2B | 0.16% | |
| 83 | ORCLORACLE CORP | 19,228 | $3.2B | 0.16% | |
| 84 | SAPSAP SE | 12,458 | $3.1B | 0.15% | |
| 85 | NFLXNETFLIX INC | 3,408 | $3.0B | 0.15% | |
| 86 | MAMASTERCARD INCORPORATED | 5,585 | $2.9B | 0.14% | |
| 87 | IVWISHARES TR | 28,906 | $2.9B | 0.14% | |
| 88 | XLCSELECT SECTOR SPDR TR | 30,270 | $2.9B | 0.14% | |
| 89 | AMGNAMGEN INC | 11,156 | $2.9B | 0.14% | |
| 90 | JNJJOHNSON & JOHNSON | 19,662 | $2.8B | 0.14% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,247 | $2.8B | 0.14% | |
| 92 | XLISELECT SECTOR SPDR TR | 21,037 | $2.8B | 0.14% | |
| 93 | IWMISHARES TR | 12,344 | $2.7B | 0.13% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.13% | |
| 95 | QUALISHARES TR | 15,249 | $2.7B | 0.13% | |
| 96 | NVONOVO-NORDISK A S | 30,629 | $2.6B | 0.13% | |
| 97 | SPFISOUTH PLAINS FINANCIAL INC | 75,097 | $2.6B | 0.13% | |
| 98 | PANWPALO ALTO NETWORKS INC | 14,224 | $2.6B | 0.13% | |
| 99 | ADSKAUTODESK INC | 8,658 | $2.6B | 0.13% | |
| 100 | CSCOCISCO SYS INC | 43,022 | $2.5B | 0.13% |
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