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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 8,904 | $737.0M | 0.06% | |
| 202 | ZTSZOETIS INC | 3,897 | $735.0M | 0.06% | |
| 203 | PKGPACKAGING CORP AMER | 4,685 | $731.0M | 0.06% | |
| 204 | BIPBROOKFIELD INFRAST PARTNERS | 11,029 | $730.0M | 0.06% | |
| 205 | SAPSAP SE | 6,561 | $728.0M | 0.06% | |
| 206 | IWMISHARES TR | 3,523 | $723.0M | 0.06% | |
| 207 | NSUSDNUSTAR ENERGY LP | 50,091 | $722.0M | 0.06% | |
| 208 | IEFISHARES TR | 6,692 | $719.0M | 0.06% | |
| 209 | VGKVANGUARD INTL EQUITY INDEX F | 11,371 | $708.0M | 0.05% | |
| 210 | BUDANHEUSER BUSCH INBEV SA/NV | 11,783 | $708.0M | 0.05% | |
| 211 | STMSTMICROELECTRONICS N V | 16,302 | $705.0M | 0.05% | |
| 212 | JAAAJANUS DETROIT STR TR | 13,930 | $699.0M | 0.05% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 8,383 | $670.0M | 0.05% | |
| 214 | HONHONEYWELL INTL INC | 3,433 | $668.0M | 0.05% | |
| 215 | AWNADVANCE AUTO PARTS INC | 3,216 | $666.0M | 0.05% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 2,532 | $661.0M | 0.05% | |
| 217 | NTSXWISDOMTREE TR | 15,800 | $640.0M | 0.05% | |
| 218 | BACBK OF AMERICA CORP | 15,427 | $636.0M | 0.05% | |
| 219 | XTISHARES TR | 10,614 | $627.0M | 0.05% | |
| 220 | BABOEING CO | 3,253 | $623.0M | 0.05% | |
| 221 | RWRSPDR SER TR | 5,308 | $623.0M | 0.05% | |
| 222 | USMVISHARES TR | 7,966 | $618.0M | 0.05% | |
| 223 | LLYLILLY ELI & CO | 2,120 | $607.0M | 0.05% | |
| 224 | TFIITFI INTL INC | 5,663 | $603.0M | 0.05% | |
| 225 | DEODIAGEO PLC | 2,908 | $591.0M | 0.05% | |
| 226 | AQLTISHARES TR | 8,349 | $580.0M | 0.04% | |
| 227 | EOGEOG RES INC | 4,860 | $579.0M | 0.04% | |
| 228 | SDYSPDR SER TR | 4,431 | $568.0M | 0.04% | |
| 229 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,165 | $560.0M | 0.04% | |
| 230 | LVLNSPDR SER TR | 7,865 | $542.0M | 0.04% | |
| 231 | BXBLACKSTONE INC | 4,251 | $540.0M | 0.04% | |
| 232 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.04% | |
| 233 | GDGENERAL DYNAMICS CORP | 2,177 | $525.0M | 0.04% | |
| 234 | KBESPDR SER TR | 10,000 | $524.0M | 0.04% | |
| 235 | TTENTOTALENERGIES SE | 10,180 | $514.0M | 0.04% | |
| 236 | SEESEALED AIR CORP NEW | 7,600 | $509.0M | 0.04% | |
| 237 | BBVABANCO BILBAO VIZCAYA ARGENTA | 89,270 | $508.0M | 0.04% | |
| 238 | HYSPIMCO ETF TR | 5,167 | $497.0M | 0.04% | |
| 239 | CBCHUBB LIMITED | 2,314 | $495.0M | 0.04% | |
| 240 | MRKMERCK & CO INC | 6,023 | $494.0M | 0.04% | |
| 241 | VOOVANGUARD INDEX FDS | 1,166 | $484.0M | 0.04% | |
| 242 | ADSKAUTODESK INC | 2,247 | $482.0M | 0.04% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 811 | $479.0M | 0.04% | |
| 244 | BBJPJ P MORGAN EXCHANGE-TRADED F | 9,227 | $468.0M | 0.04% | |
| 245 | FHLCFIDELITY COVINGTON TRUST | 7,101 | $466.0M | 0.04% | |
| 246 | CRMSALESFORCE COM INC | 2,157 | $458.0M | 0.04% | |
| 247 | TEAMATLASSIAN CORP PLC | 1,548 | $455.0M | 0.03% | |
| 248 | DEDEERE & CO | 1,090 | $453.0M | 0.03% | |
| 249 | HDBHDFC BANK LTD | 7,348 | $451.0M | 0.03% | |
| 250 | RELXRELX PLC | 14,262 | $444.0M | 0.03% | |
| 251 | EEMISHARES TR | 9,826 | $444.0M | 0.03% | |
| 252 | USXFISHARES TR | 12,239 | $437.0M | 0.03% | |
| 253 | KROKRONOS WORLDWIDE INC | 28,058 | $435.0M | 0.03% | |
| 254 | NVSNNOVARTIS AG | 4,876 | $428.0M | 0.03% | |
| 255 | AMEAMETEK INC | 3,209 | $427.0M | 0.03% | |
| 256 | KTKT CORP | 29,065 | $417.0M | 0.03% | |
| 257 | PAYCPAYCOM SOFTWARE INC | 1,199 | $415.0M | 0.03% | |
| 258 | NSYNICE LTD | 1,887 | $414.0M | 0.03% | |
| 259 | CBOECBOE GLOBAL MKTS INC | 3,584 | $410.0M | 0.03% | |
| 260 | TLTISHARES TR | 3,104 | $410.0M | 0.03% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 586 | $409.0M | 0.03% | |
| 262 | IXGISHARES TR | 5,125 | $407.0M | 0.03% | |
| 263 | IYTISHARES TR | 1,503 | $406.0M | 0.03% | |
| 264 | IVOLKRANESHARES TR | 15,502 | $397.0M | 0.03% | |
| 265 | AAALCOA CORP | 4,160 | $375.0M | 0.03% | |
| 266 | AMXNAMERICA MOVIL SAB DE CV | 17,653 | $374.0M | 0.03% | |
| 267 | RYROYAL BK CDA | 3,300 | $364.0M | 0.03% | |
| 268 | ONCBEIGENE LTD | 1,918 | $362.0M | 0.03% | |
| 269 | IWRISHARES TR | 4,507 | $352.0M | 0.03% | |
| 270 | BARGRANITESHARES GOLD TR | 18,204 | $350.0M | 0.03% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 7,559 | $349.0M | 0.03% | |
| 272 | SHMSPDR SER TR | 7,312 | $346.0M | 0.03% | |
| 273 | KXIISHARES TR | 5,476 | $340.0M | 0.03% | |
| 274 | UNPUNION PAC CORP | 1,219 | $333.0M | 0.03% | |
| 275 | VVVANGUARD INDEX FDS | 1,597 | $333.0M | 0.03% | |
| 276 | SBUXSTARBUCKS CORP | 3,634 | $331.0M | 0.03% | |
| 277 | PRCHPORCH GROUP INC | 47,563 | $330.0M | 0.03% | |
| 278 | CLCOLGATE PALMOLIVE CO | 4,323 | $328.0M | 0.03% | |
| 279 | PPGPPG INDS INC | 2,478 | $325.0M | 0.02% | |
| 280 | QQQJINVESCO EXCH TRADED FD TR II | 11,100 | $322.0M | 0.02% | |
| 281 | BABAALIBABA GROUP HLDG LTD | 2,931 | $319.0M | 0.02% | |
| 282 | BDXBECTON DICKINSON & CO | 1,200 | $319.0M | 0.02% | |
| 283 | PYPLPAYPAL HLDGS INC | 2,692 | $311.0M | 0.02% | |
| 284 | UUNITY SOFTWARE INC | 3,087 | $306.0M | 0.02% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 3,388 | $306.0M | 0.02% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE IN | 993 | $297.0M | 0.02% | |
| 287 | IBMINTERNATIONAL BUSINESS MACHS | 2,256 | $293.0M | 0.02% | |
| 288 | SPLKCHFSPLUNK INC | 1,922 | $286.0M | 0.02% | |
| 289 | DUKDUKE ENERGY CORP NEW | 2,527 | $282.0M | 0.02% | |
| 290 | NOKNOKIA CORP | 51,482 | $281.0M | 0.02% | |
| 291 | MTDRMATADOR RES CO | 5,300 | $281.0M | 0.02% | |
| 292 | ILMNILLUMINA INC | 791 | $276.0M | 0.02% | |
| 293 | COPCONOCOPHILLIPS | 2,672 | $267.0M | 0.02% | |
| 294 | AMGNAMGEN INC | 1,098 | $266.0M | 0.02% | |
| 295 | TJXTJX COS INC NEW | 4,374 | $265.0M | 0.02% | |
| 296 | ROSTROSS STORES INC | 2,921 | $264.0M | 0.02% | |
| 297 | WDWALKER & DUNLOP INC | 2,025 | $262.0M | 0.02% | |
| 298 | WCNWASTE CONNECTIONS INC | 1,870 | $261.0M | 0.02% | |
| 299 | NFLXNETFLIX INC | 696 | $261.0M | 0.02% | |
| 300 | IWBISHARES TR | 1,031 | $258.0M | 0.02% |