Venturi Wealth Management, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.6T
Holdings
1,362
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 11,792 | $1.9B | 0.12% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 20,314 | $1.9B | 0.12% | |
| 103 | XLFISELECT SECTOR SPDR TR | 24,351 | $1.9B | 0.12% | |
| 104 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,398 | $1.8B | 0.12% | |
| 105 | MAINMAIN STR CAP CORP | 38,155 | $1.8B | 0.12% | |
| 106 | NEENEXTERA ENERGY INC | 28,194 | $1.8B | 0.12% | |
| 107 | TSCOTRACTOR SUPPLY CO | 6,838 | $1.8B | 0.11% | |
| 108 | PSXPHILLIPS 66 | 10,947 | $1.8B | 0.11% | |
| 109 | IWRISHARES TR | 20,630 | $1.7B | 0.11% | |
| 110 | CTRACOTERRA ENERGY INC | 61,801 | $1.7B | 0.11% | |
| 111 | VSTVISTRA CORP | 23,720 | $1.7B | 0.11% | |
| 112 | USFRWISDOMTREE TR | 32,691 | $1.6B | 0.11% | |
| 113 | MCKMCKESSON CORP | 3,045 | $1.6B | 0.10% | |
| 114 | MPCMARATHON PETE CORP | 8,092 | $1.6B | 0.10% | |
| 115 | MAMASTERCARD INCORPORATED | 3,357 | $1.6B | 0.10% | |
| 116 | IVEISHARES TR | 8,627 | $1.6B | 0.10% | |
| 117 | LRCXEURLAM RESEARCH CORP | 1,651 | $1.6B | 0.10% | |
| 118 | RSRELIANCE INC | 4,762 | $1.6B | 0.10% | |
| 119 | WSMWILLIAMS SONOMA INC | 4,978 | $1.6B | 0.10% | |
| 120 | EFVISHARES TR | 28,672 | $1.6B | 0.10% | |
| 121 | EFGISHARES TR | 14,968 | $1.6B | 0.10% | |
| 122 | INTUINTUIT | 2,382 | $1.5B | 0.10% | |
| 123 | GWWGRAINGER W W INC | 1,504 | $1.5B | 0.10% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 6,081 | $1.5B | 0.10% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 6,912 | $1.5B | 0.10% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,593 | $1.5B | 0.10% | |
| 127 | AOAISHARES TR | 20,366 | $1.5B | 0.10% | |
| 128 | CMICUMMINS INC | 5,049 | $1.5B | 0.10% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 7,764 | $1.5B | 0.10% | |
| 130 | XMHQINVESCO EXCHANGE TRADED FD T | 13,412 | $1.5B | 0.09% | |
| 131 | CDWCDW CORP | 5,766 | $1.5B | 0.09% | |
| 132 | IYWISHARES TR | 10,871 | $1.5B | 0.09% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 3,501 | $1.5B | 0.09% | |
| 134 | HCAHCA HEALTHCARE INC | 4,290 | $1.4B | 0.09% | |
| 135 | MCDMCDONALDS CORP | 5,055 | $1.4B | 0.09% | |
| 136 | GOOGALPHABET INC | 9,103 | $1.4B | 0.09% | |
| 137 | LMTLOCKHEED MARTIN CORP | 3,034 | $1.4B | 0.09% | |
| 138 | AXPAMERICAN EXPRESS CO | 6,014 | $1.4B | 0.09% | |
| 139 | PHMPULTE GROUP INC | 11,336 | $1.4B | 0.09% | |
| 140 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,040 | $1.4B | 0.09% | |
| 141 | MBBISHARES TR | 14,710 | $1.4B | 0.09% | |
| 142 | AZNASTRAZENECA PLC | 20,057 | $1.4B | 0.09% | |
| 143 | FDSFACTSET RESH SYS INC | 2,973 | $1.4B | 0.09% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 6,532 | $1.3B | 0.09% | |
| 145 | GPCGENUINE PARTS CO | 8,545 | $1.3B | 0.09% | |
| 146 | AMGNAMGEN INC | 4,653 | $1.3B | 0.08% | |
| 147 | CNPCENTERPOINT ENERGY INC | 46,353 | $1.3B | 0.08% | |
| 148 | IWFISHARES TR | 3,913 | $1.3B | 0.08% | |
| 149 | PANWPALO ALTO NETWORKS INC | 4,615 | $1.3B | 0.08% | |
| 150 | BLKCHFBLACKROCK INC | 1,567 | $1.3B | 0.08% | |
| 151 | PLDPROLOGIS INC. | 9,993 | $1.3B | 0.08% | |
| 152 | DELLDELL TECHNOLOGIES INC | 11,317 | $1.3B | 0.08% | |
| 153 | MLB1MERCADOLIBRE INC | 843 | $1.3B | 0.08% | |
| 154 | ITWILLINOIS TOOL WKS INC | 4,683 | $1.3B | 0.08% | |
| 155 | SPGIS&P GLOBAL INC | 2,945 | $1.3B | 0.08% | |
| 156 | ACNACCENTURE PLC IRELAND | 3,614 | $1.3B | 0.08% | |
| 157 | FASTFASTENAL CO | 15,724 | $1.2B | 0.08% | |
| 158 | UNPUNION PAC CORP | 4,907 | $1.2B | 0.08% | |
| 159 | ROPROPER TECHNOLOGIES INC | 2,130 | $1.2B | 0.08% | |
| 160 | CITCINTAS CORP | 1,712 | $1.2B | 0.08% | |
| 161 | CATCATERPILLAR INC | 3,160 | $1.2B | 0.07% | |
| 162 | SBUXSTARBUCKS CORP | 12,667 | $1.2B | 0.07% | |
| 163 | ATOATMOS ENERGY CORP | 9,716 | $1.2B | 0.07% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 4,641 | $1.1B | 0.07% | |
| 165 | AONAON PLC | 3,416 | $1.1B | 0.07% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 2,859 | $1.1B | 0.07% | |
| 167 | NKENIKE INC | 11,974 | $1.1B | 0.07% | |
| 168 | RPMRPM INTL INC | 9,440 | $1.1B | 0.07% | |
| 169 | ABGCENCORA INC | 4,615 | $1.1B | 0.07% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 7,276 | $1.1B | 0.07% | |
| 171 | NOBLPROSHARES TR | 10,591 | $1.1B | 0.07% | |
| 172 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,425 | $1.1B | 0.07% | |
| 173 | JKHYHENRY JACK & ASSOC INC | 6,094 | $1.1B | 0.07% | |
| 174 | ADIANALOG DEVICES INC | 5,285 | $1.0B | 0.07% | |
| 175 | RELXRELX PLC | 24,078 | $1.0B | 0.07% | |
| 176 | MDLZMONDELEZ INTL INC | 14,873 | $1.0B | 0.07% | |
| 177 | FLOTISHARES TR | 20,055 | $1.0B | 0.07% | |
| 178 | AFLAFLAC INC | 11,924 | $1.0B | 0.07% | |
| 179 | EQIXEQUINIX INC | 1,232 | $1.0B | 0.07% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 9,257 | $1.0B | 0.06% | |
| 181 | NOWSERVICENOW INC | 1,314 | $1.0B | 0.06% | |
| 182 | LWLAMB WESTON HLDGS INC | 9,381 | $999.4M | 0.06% | |
| 183 | DWDMORGAN STANLEY | 10,553 | $993.7M | 0.06% | |
| 184 | CNRCANADIAN NATL RY CO | 7,422 | $977.6M | 0.06% | |
| 185 | JPMJPMORGAN CHASE & CO | 4,873 | $976.1M | 0.06% | |
| 186 | EFAVISHARES TR | 13,749 | $974.5M | 0.06% | |
| 187 | DOXAMDOCS LTD | 10,748 | $971.3M | 0.06% | |
| 188 | EXREXTRA SPACE STORAGE INC | 6,577 | $966.8M | 0.06% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 2,302 | $962.3M | 0.06% | |
| 190 | WMBWILLIAMS COS INC | 24,585 | $958.1M | 0.06% | |
| 191 | VEAVANGUARD TAX-MANAGED FDS | 18,973 | $951.9M | 0.06% | |
| 192 | NFLXNETFLIX INC | 1,562 | $948.7M | 0.06% | |
| 193 | TLHISHARES TR | 8,975 | $942.7M | 0.06% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 28,818 | $940.3M | 0.06% | |
| 195 | XLUSELECT SECTOR SPDR TR | 14,215 | $933.2M | 0.06% | |
| 196 | ILMNILLUMINA INC | 6,788 | $932.1M | 0.06% | |
| 197 | LOGILOGITECH INTL S A | 10,420 | $931.2M | 0.06% | |
| 198 | MDBMONGODB INC | 2,563 | $919.2M | 0.06% | |
| 199 | MGCVANGUARD WORLD FD | 4,875 | $911.0M | 0.06% | |
| 200 | IJHISHARES TR | 14,250 | $865.5M | 0.06% |