Venturi Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
328
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 2,255 | $1.5B | 0.12% | |
| 102 | AONAON PLC | 4,613 | $1.5B | 0.12% | |
| 103 | NVDANVIDIA CORPORATION | 5,446 | $1.5B | 0.11% | |
| 104 | DOCUDOCUSIGN INC | 13,677 | $1.5B | 0.11% | |
| 105 | VALEVALE S A | 72,729 | $1.5B | 0.11% | |
| 106 | IGFISHARES TR | 28,123 | $1.4B | 0.11% | |
| 107 | DHRDANAHER CORPORATION | 4,819 | $1.4B | 0.11% | |
| 108 | FDSFACTSET RESH SYS INC | 3,205 | $1.4B | 0.11% | |
| 109 | IQLTISHARES TR | 37,091 | $1.4B | 0.10% | |
| 110 | LNTALLIANT ENERGY CORP | 21,820 | $1.4B | 0.10% | |
| 111 | CINFCINCINNATI FINL CORP | 9,876 | $1.3B | 0.10% | |
| 112 | ABBVABBVIE INC | 8,248 | $1.3B | 0.10% | |
| 113 | MCDMCDONALDS CORP | 5,276 | $1.3B | 0.10% | |
| 114 | COMTISHARES U S ETF TR | 32,149 | $1.3B | 0.10% | |
| 115 | AOAISHARES TR | 18,523 | $1.3B | 0.10% | |
| 116 | HUMHUMANA INC | 2,920 | $1.3B | 0.10% | |
| 117 | EMREMERSON ELEC CO | 12,952 | $1.3B | 0.10% | |
| 118 | MDTMEDTRONIC PLC | 11,412 | $1.3B | 0.10% | |
| 119 | DISDISNEY WALT CO | 9,085 | $1.2B | 0.10% | |
| 120 | INTUINTUIT | 2,590 | $1.2B | 0.10% | |
| 121 | TSCOTRACTOR SUPPLY CO | 5,312 | $1.2B | 0.10% | |
| 122 | EXREXTRA SPACE STORAGE INC | 5,871 | $1.2B | 0.09% | |
| 123 | CHRWC H ROBINSON WORLDWIDE INC | 11,110 | $1.2B | 0.09% | |
| 124 | DYHTARGET CORP | 5,629 | $1.2B | 0.09% | |
| 125 | CDWCDW CORP | 6,623 | $1.2B | 0.09% | |
| 126 | XLRESELECT SECTOR SPDR TR | 24,510 | $1.2B | 0.09% | |
| 127 | RMERESMED INC | 4,873 | $1.2B | 0.09% | |
| 128 | LINLINDE PLC | 3,652 | $1.2B | 0.09% | |
| 129 | MPCMARATHON PETE CORP | 13,640 | $1.2B | 0.09% | |
| 130 | DBOINVESCO DB MULTI-SECTOR COMM | 66,500 | $1.2B | 0.09% | |
| 131 | GLGLOBE LIFE INC | 11,400 | $1.1B | 0.09% | |
| 132 | MCKMCKESSON CORP | 3,743 | $1.1B | 0.09% | |
| 133 | IWFISHARES TR | 4,076 | $1.1B | 0.09% | |
| 134 | ACNACCENTURE PLC IRELAND | 3,345 | $1.1B | 0.09% | |
| 135 | PLDPROLOGIS INC. | 6,987 | $1.1B | 0.09% | |
| 136 | TLHISHARES TR | 8,360 | $1.1B | 0.09% | |
| 137 | KLACKLA CORP | 3,040 | $1.1B | 0.09% | |
| 138 | CSCOCISCO SYS INC | 19,826 | $1.1B | 0.08% | |
| 139 | NKENIKE INC | 8,204 | $1.1B | 0.08% | |
| 140 | CMICUMMINS INC | 5,337 | $1.1B | 0.08% | |
| 141 | FQIDIGITAL RLTY TR INC | 7,717 | $1.1B | 0.08% | |
| 142 | BLKCHFBLACKROCK INC | 1,425 | $1.1B | 0.08% | |
| 143 | BBYBEST BUY INC | 11,910 | $1.1B | 0.08% | |
| 144 | RGLDROYAL GOLD INC | 7,635 | $1.1B | 0.08% | |
| 145 | IYEISHARES TR | 26,093 | $1.1B | 0.08% | |
| 146 | ABJAABB LTD | 32,956 | $1.1B | 0.08% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 3,213 | $1.1B | 0.08% | |
| 148 | ITWILLINOIS TOOL WKS INC | 5,034 | $1.1B | 0.08% | |
| 149 | ABGAMERISOURCEBERGEN CORP | 6,794 | $1.1B | 0.08% | |
| 150 | BMTABRITISH AMERN TOB PLC | 24,926 | $1.1B | 0.08% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 11,142 | $1.0B | 0.08% | |
| 152 | LRCXEURLAM RESEARCH CORP | 1,915 | $1.0B | 0.08% | |
| 153 | VBVANGUARD INDEX FDS | 4,808 | $1.0B | 0.08% | |
| 154 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 19,816 | $1.0B | 0.08% | |
| 155 | PAYXPAYCHEX INC | 7,413 | $1.0B | 0.08% | |
| 156 | AXPAMERICAN EXPRESS CO | 5,414 | $1.0B | 0.08% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 5,931 | $1.0B | 0.08% | |
| 158 | XELXCEL ENERGY INC | 13,906 | $1.0B | 0.08% | |
| 159 | MDBMONGODB INC | 2,240 | $994.0M | 0.08% | |
| 160 | AEEAMEREN CORP | 10,584 | $992.0M | 0.08% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC | 2,411 | $990.0M | 0.08% | |
| 162 | TSLATESLA INC | 917 | $988.0M | 0.08% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,790 | $985.0M | 0.08% | |
| 164 | MAMASTERCARD INCORPORATED | 2,755 | $985.0M | 0.08% | |
| 165 | AFLAFLAC INC | 15,271 | $984.0M | 0.08% | |
| 166 | GWWGRAINGER W W INC | 1,889 | $975.0M | 0.07% | |
| 167 | CITCINTAS CORP | 2,277 | $969.0M | 0.07% | |
| 168 | ADIANALOG DEVICES INC | 5,857 | $968.0M | 0.07% | |
| 169 | FASTFASTENAL CO | 16,214 | $963.0M | 0.07% | |
| 170 | MLB1MERCADOLIBRE INC | 789 | $939.0M | 0.07% | |
| 171 | DTEDTE ENERGY CO | 6,963 | $921.0M | 0.07% | |
| 172 | SPGIS&P GLOBAL INC | 2,233 | $916.0M | 0.07% | |
| 173 | EUSBISHARES TR | 19,617 | $912.0M | 0.07% | |
| 174 | GOOGALPHABET INC | 324 | $905.0M | 0.07% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 6,589 | $902.0M | 0.07% | |
| 176 | TIPISHARES TR | 7,192 | $896.0M | 0.07% | |
| 177 | LQDHISHARES U S ETF TR | 9,546 | $893.0M | 0.07% | |
| 178 | FISVFISERV INC | 8,804 | $893.0M | 0.07% | |
| 179 | WSMWILLIAMS SONOMA INC | 6,142 | $891.0M | 0.07% | |
| 180 | IPGINTERPUBLIC GROUP COS INC | 25,086 | $890.0M | 0.07% | |
| 181 | SUBISHARES TR | 8,199 | $858.0M | 0.07% | |
| 182 | DWDMORGAN STANLEY | 9,741 | $852.0M | 0.07% | |
| 183 | PIIPOLARIS INC | 8,056 | $849.0M | 0.07% | |
| 184 | ROKROCKWELL AUTOMATION INC | 2,993 | $838.0M | 0.06% | |
| 185 | BEPCBROOKFIELD RENEWABLE CORP | 18,859 | $826.0M | 0.06% | |
| 186 | HYEMVANECK ETF TRUST | 40,784 | $822.0M | 0.06% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 6,131 | $818.0M | 0.06% | |
| 188 | CSXCSX CORP | 21,421 | $802.0M | 0.06% | |
| 189 | NTRNUTRIEN LTD | 7,701 | $801.0M | 0.06% | |
| 190 | RPMRPM INTL INC | 9,838 | $801.0M | 0.06% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 17,868 | $800.0M | 0.06% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 6,020 | $795.0M | 0.06% | |
| 193 | FALNISHARES TR | 28,648 | $795.0M | 0.06% | |
| 194 | IXNISHARES TR | 13,679 | $793.0M | 0.06% | |
| 195 | CLXCLOROX CO DEL | 5,593 | $778.0M | 0.06% | |
| 196 | MGCVANGUARD WORLD FD | 4,875 | $775.0M | 0.06% | |
| 197 | MCXMCCORMICK & CO INC | 7,720 | $770.0M | 0.06% | |
| 198 | GMABGENMAB A/S | 21,020 | $760.0M | 0.06% | |
| 199 | VLUEISHARES TR | 7,123 | $745.0M | 0.06% | |
| 200 | VTVVANGUARD INDEX FDS | 5,019 | $742.0M | 0.06% |