Venturi Wealth Management, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.2T
Holdings
1,108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 2,099,435 | $105.5B | 8.67% | |
| 2 | AQLTISHARES TR | 1,484,352 | $99.2B | 8.15% | |
| 3 | IJRISHARES TR | 920,939 | $89.1B | 7.32% | |
| 4 | VOOVANGUARD INDEX FDS | 127,754 | $48.0B | 3.95% | |
| 5 | IUSVISHARES TR | 646,346 | $47.7B | 3.92% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 648,706 | $46.8B | 3.84% | |
| 7 | AAPLAPPLE INC | 177,461 | $29.3B | 2.40% | |
| 8 | VUGVANGUARD INDEX FDS | 99,422 | $24.8B | 2.04% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 610,289 | $24.7B | 2.03% | |
| 10 | MSFTMICROSOFT CORP | 69,973 | $20.2B | 1.66% | |
| 11 | GOOGLALPHABET INC | 135,040 | $14.0B | 1.15% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 169,331 | $12.5B | 1.03% | |
| 13 | USHYISHARES TR | 342,789 | $12.2B | 1.00% | |
| 14 | HEIHEICO CORP NEW | 89,637 | $12.2B | 1.00% | |
| 15 | EMBISHARES TR | 140,480 | $12.1B | 1.00% | |
| 16 | TXNTEXAS INSTRS INC | 64,222 | $11.9B | 0.98% | |
| 17 | SPEMSPDR INDEX SHS FDS | 334,610 | $11.4B | 0.94% | |
| 18 | WMTWALMART INC | 76,768 | $11.3B | 0.93% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 23,854 | $11.3B | 0.93% | |
| 20 | COPCONOCOPHILLIPS | 108,170 | $10.7B | 0.88% | |
| 21 | PEPPEPSICO INC | 58,832 | $10.7B | 0.88% | |
| 22 | PGRPROGRESSIVE CORP | 74,851 | $10.7B | 0.88% | |
| 23 | URIUNITED RENTALS INC | 26,371 | $10.4B | 0.86% | |
| 24 | KLACKLA CORP | 26,036 | $10.4B | 0.85% | |
| 25 | CSCOCISCO SYS INC | 198,741 | $10.4B | 0.85% | |
| 26 | DHID R HORTON INC | 104,998 | $10.3B | 0.84% | |
| 27 | HDHOME DEPOT INC | 34,693 | $10.2B | 0.84% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 52,746 | $10.2B | 0.84% | |
| 29 | IVVISHARES TR | 24,597 | $10.1B | 0.83% | |
| 30 | CMCSACOMCAST CORP NEW | 264,001 | $10.0B | 0.82% | |
| 31 | MUMICRON TECHNOLOGY INC | 164,405 | $9.9B | 0.81% | |
| 32 | QCOMQUALCOMM INC | 77,503 | $9.9B | 0.81% | |
| 33 | LOWLOWES COS INC | 49,264 | $9.9B | 0.81% | |
| 34 | EFAISHARES TR | 128,342 | $9.2B | 0.75% | |
| 35 | MUBISHARES TR | 84,240 | $9.1B | 0.75% | |
| 36 | PFEPFIZER INC | 211,739 | $8.6B | 0.71% | |
| 37 | XLKSELECT SECTOR SPDR TR | 56,190 | $8.5B | 0.70% | |
| 38 | LPLALPL FINL HLDGS INC | 39,606 | $8.0B | 0.66% | |
| 39 | SPDWSPDR INDEX SHS FDS | 247,494 | $7.9B | 0.65% | |
| 40 | MRNAMODERNA INC | 50,616 | $7.8B | 0.64% | |
| 41 | AIGAMERICAN INTL GROUP INC | 149,233 | $7.5B | 0.62% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 134,359 | $7.1B | 0.58% | |
| 43 | CVSCVS HEALTH CORP | 94,403 | $7.0B | 0.58% | |
| 44 | AVYAVERY DENNISON CORP | 37,229 | $6.7B | 0.55% | |
| 45 | XOMEXXON MOBIL CORP | 57,480 | $6.3B | 0.52% | |
| 46 | QTWOQ2 HLDGS INC | 254,197 | $6.3B | 0.51% | |
| 47 | XLVSELECT SECTOR SPDR TR | 43,821 | $5.7B | 0.47% | |
| 48 | SPYSPDR S&P 500 ETF TR | 13,397 | $5.5B | 0.45% | |
| 49 | IUSBISHARES TR | 112,887 | $5.2B | 0.43% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 64,275 | $5.2B | 0.42% | |
| 51 | EWYISHARES INC | 77,558 | $4.7B | 0.39% | |
| 52 | IQLTISHARES TR | 131,038 | $4.6B | 0.38% | |
| 53 | AVIVAMERICAN CENTY ETF TR | 89,811 | $4.3B | 0.36% | |
| 54 | ITMVANECK ETF TRUST | 83,901 | $3.9B | 0.32% | |
| 55 | VVISA INC | 17,027 | $3.8B | 0.32% | |
| 56 | XLFSELECT SECTOR SPDR TR | 111,422 | $3.6B | 0.29% | |
| 57 | QUALISHARES TR | 28,801 | $3.6B | 0.29% | |
| 58 | AMZNAMAZON COM INC | 34,462 | $3.6B | 0.29% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 36,092 | $3.5B | 0.29% | |
| 60 | METAMETA PLATFORMS INC | 16,483 | $3.5B | 0.29% | |
| 61 | MCHIISHARES TR | 69,375 | $3.5B | 0.28% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,383 | $3.2B | 0.26% | |
| 63 | MLPXGLOBAL X FDS | 79,971 | $3.2B | 0.26% | |
| 64 | XLESELECT SECTOR SPDR TR | 37,696 | $3.1B | 0.26% | |
| 65 | XLYSELECT SECTOR SPDR TR | 20,411 | $3.1B | 0.25% | |
| 66 | EFGISHARES TR | 32,336 | $3.0B | 0.25% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 30,997 | $3.0B | 0.25% | |
| 68 | NEENEXTERA ENERGY INC | 38,707 | $3.0B | 0.25% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 5,972 | $3.0B | 0.24% | |
| 70 | CNPCENTERPOINT ENERGY INC | 89,394 | $2.6B | 0.22% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,270 | $2.6B | 0.21% | |
| 72 | AQLTISHARES TR | 21,390 | $2.5B | 0.21% | |
| 73 | NVONOVO-NORDISK A S | 14,716 | $2.3B | 0.19% | |
| 74 | BILSPDR SER TR | 25,406 | $2.3B | 0.19% | |
| 75 | PGPROCTER AND GAMBLE CO | 15,117 | $2.2B | 0.18% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,976 | $2.2B | 0.18% | |
| 77 | SHVISHARES TR | 20,162 | $2.2B | 0.18% | |
| 78 | XLISELECT SECTOR SPDR TR | 21,932 | $2.2B | 0.18% | |
| 79 | MBBISHARES TR | 23,094 | $2.2B | 0.18% | |
| 80 | IEMGISHARES INC | 44,662 | $2.2B | 0.18% | |
| 81 | SPFISOUTH PLAINS FINANCIAL INC | 100,527 | $2.2B | 0.18% | |
| 82 | CVXCHEVRON CORP NEW | 13,120 | $2.1B | 0.18% | |
| 83 | JNJJOHNSON & JOHNSON | 13,545 | $2.1B | 0.17% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 10,146 | $2.1B | 0.17% | |
| 85 | XLCSELECT SECTOR SPDR TR | 35,515 | $2.1B | 0.17% | |
| 86 | EFVISHARES TR | 41,007 | $2.0B | 0.16% | |
| 87 | AQLTISHARES TR | 85,109 | $2.0B | 0.16% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,147 | $1.9B | 0.16% | |
| 89 | ESGUISHARES TR | 20,805 | $1.9B | 0.15% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 0.15% | |
| 91 | AZNASTRAZENECA PLC | 26,401 | $1.8B | 0.15% | |
| 92 | NVDANVIDIA CORPORATION | 6,463 | $1.8B | 0.15% | |
| 93 | ASMLASML HOLDING N V | 2,605 | $1.8B | 0.15% | |
| 94 | JPMJPMORGAN CHASE & CO | 13,524 | $1.8B | 0.14% | |
| 95 | JKHYHENRY JACK & ASSOC INC | 11,684 | $1.8B | 0.14% | |
| 96 | TLHISHARES TR | 15,370 | $1.8B | 0.14% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,565 | $1.7B | 0.14% | |
| 98 | RSRELIANCE STEEL & ALUMINUM CO | 6,509 | $1.7B | 0.14% | |
| 99 | SPSMSPDR SER TR | 43,300 | $1.6B | 0.13% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,135 | $1.6B | 0.13% |
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