Venturi Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
314
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAPSAP SE | 6,893 | $625.0M | 0.06% | |
| 202 | NTRNUTRIEN LTD | 7,711 | $614.0M | 0.05% | |
| 203 | GOOGALPHABET INC | 277 | $606.0M | 0.05% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 6,482 | $600.0M | 0.05% | |
| 205 | TSLATESLA INC | 889 | $599.0M | 0.05% | |
| 206 | IWMISHARES TR | 3,523 | $597.0M | 0.05% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 11,277 | $596.0M | 0.05% | |
| 208 | MAINMAIN STR CAP CORP | 15,333 | $591.0M | 0.05% | |
| 209 | MDBMONGODB INC | 2,240 | $581.0M | 0.05% | |
| 210 | ICVTISHARES TR | 8,282 | $574.0M | 0.05% | |
| 211 | FALNISHARES TR | 23,290 | $573.0M | 0.05% | |
| 212 | LQDHISHARES U S ETF TR | 6,344 | $573.0M | 0.05% | |
| 213 | MRKMERCK & CO INC | 6,205 | $566.0M | 0.05% | |
| 214 | IYEISHARES TR | 14,757 | $563.0M | 0.05% | |
| 215 | CSXCSX CORP | 19,267 | $559.0M | 0.05% | |
| 216 | XTISHARES TR | 11,636 | $558.0M | 0.05% | |
| 217 | USMVISHARES TR | 7,901 | $555.0M | 0.05% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 1,962 | $553.0M | 0.05% | |
| 219 | AXPAMERICAN EXPRESS CO | 3,914 | $543.0M | 0.05% | |
| 220 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,785 | $540.0M | 0.05% | |
| 221 | KROKRONOS WORLDWIDE INC | 29,258 | $538.0M | 0.05% | |
| 222 | STMSTMICROELECTRONICS N V | 17,032 | $536.0M | 0.05% | |
| 223 | MLB1MERCADOLIBRE INC | 787 | $501.0M | 0.04% | |
| 224 | ORCLORACLE CORP | 7,155 | $499.0M | 0.04% | |
| 225 | GDGENERAL DYNAMICS CORP | 2,213 | $490.0M | 0.04% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 901 | $489.0M | 0.04% | |
| 227 | DISDISNEY WALT CO | 5,103 | $482.0M | 0.04% | |
| 228 | BACBK OF AMERICA CORP | 15,427 | $480.0M | 0.04% | |
| 229 | VTVVANGUARD INDEX FDS | 3,609 | $476.0M | 0.04% | |
| 230 | CBCHUBB LIMITED | 2,367 | $465.0M | 0.04% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 5,004 | $464.0M | 0.04% | |
| 232 | TFIITFI INTL INC | 5,618 | $451.0M | 0.04% | |
| 233 | PKGPACKAGING CORP AMER | 3,227 | $444.0M | 0.04% | |
| 234 | SEESEALED AIR CORP NEW | 7,600 | $439.0M | 0.04% | |
| 235 | COMTISHARES U S ETF TR | 10,546 | $432.0M | 0.04% | |
| 236 | BNDVANGUARD BD INDEX FDS | 5,735 | $432.0M | 0.04% | |
| 237 | KTKT CORP | 30,725 | $429.0M | 0.04% | |
| 238 | RELXRELX PLC | 15,865 | $427.0M | 0.04% | |
| 239 | IFRAISHARES TR | 12,440 | $423.0M | 0.04% | |
| 240 | KXIISHARES TR | 7,133 | $412.0M | 0.04% | |
| 241 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.04% | |
| 242 | SCHESCHWAB STRATEGIC TR | 16,000 | $406.0M | 0.04% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP | 4,158 | $400.0M | 0.04% | |
| 244 | HYEMVANECK ETF TRUST | 22,357 | $398.0M | 0.04% | |
| 245 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,984 | $396.0M | 0.04% | |
| 246 | CLCOLGATE PALMOLIVE CO | 4,912 | $394.0M | 0.04% | |
| 247 | DSIISHARES TR | 5,418 | $390.0M | 0.03% | |
| 248 | TEAMATLASSIAN CORP PLC | 2,082 | $389.0M | 0.03% | |
| 249 | BXBLACKSTONE INC | 4,251 | $388.0M | 0.03% | |
| 250 | BABOEING CO | 2,741 | $375.0M | 0.03% | |
| 251 | AWNADVANCE AUTO PARTS INC | 2,100 | $363.0M | 0.03% | |
| 252 | AMXNAMERICA MOVIL SAB DE CV | 17,689 | $361.0M | 0.03% | |
| 253 | AMEAMETEK INC | 3,186 | $350.0M | 0.03% | |
| 254 | SHMSPDR SER TR | 7,312 | $346.0M | 0.03% | |
| 255 | NSYNICE LTD | 1,789 | $344.0M | 0.03% | |
| 256 | IJHISHARES TR | 1,517 | $343.0M | 0.03% | |
| 257 | DUKDUKE ENERGY CORP NEW | 3,167 | $340.0M | 0.03% | |
| 258 | CBOECBOE GLOBAL MKTS INC | 3,000 | $340.0M | 0.03% | |
| 259 | PAYCPAYCOM SOFTWARE INC | 1,199 | $336.0M | 0.03% | |
| 260 | KBESPDR SER TR | 7,500 | $329.0M | 0.03% | |
| 261 | IXGISHARES TR | 4,968 | $327.0M | 0.03% | |
| 262 | NVSNNOVARTIS AG | 3,868 | $327.0M | 0.03% | |
| 263 | RWRSPDR SER TR | 3,400 | $323.0M | 0.03% | |
| 264 | RYROYAL BK CDA | 3,300 | $320.0M | 0.03% | |
| 265 | IBMINTERNATIONAL BUSINESS MACHS | 2,257 | $319.0M | 0.03% | |
| 266 | TLTISHARES TR | 2,719 | $312.0M | 0.03% | |
| 267 | ECLECOLAB INC | 2,031 | $312.0M | 0.03% | |
| 268 | VOOVANGUARD INDEX FDS | 898 | $311.0M | 0.03% | |
| 269 | BARGRANITESHARES GOLD TR | 17,262 | $309.0M | 0.03% | |
| 270 | USXFISHARES TR | 10,248 | $306.0M | 0.03% | |
| 271 | EEMISHARES TR | 7,557 | $303.0M | 0.03% | |
| 272 | EMXCISHARES INC | 6,276 | $300.0M | 0.03% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 2,638 | $300.0M | 0.03% | |
| 274 | GNRSPDR INDEX SHS FDS | 5,709 | $297.0M | 0.03% | |
| 275 | BDXBECTON DICKINSON & CO | 1,200 | $296.0M | 0.03% | |
| 276 | IWRISHARES TR | 4,507 | $291.0M | 0.03% | |
| 277 | ADSKAUTODESK INC | 1,650 | $284.0M | 0.03% | |
| 278 | PPGPPG INDS INC | 2,478 | $283.0M | 0.03% | |
| 279 | CRMSALESFORCE INC | 1,672 | $276.0M | 0.02% | |
| 280 | VVVANGUARD INDEX FDS | 1,586 | $273.0M | 0.02% | |
| 281 | AMGNAMGEN INC | 1,098 | $267.0M | 0.02% | |
| 282 | ADMARCHER DANIELS MIDLAND CO | 3,360 | $261.0M | 0.02% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 993 | $254.0M | 0.02% | |
| 284 | ROLROLLINS INC | 7,264 | $254.0M | 0.02% | |
| 285 | UNPUNION PAC CORP | 1,169 | $249.0M | 0.02% | |
| 286 | TJXTJX COS INC NEW | 4,399 | $246.0M | 0.02% | |
| 287 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,775 | $232.0M | 0.02% | |
| 288 | WCNWASTE CONNECTIONS INC | 1,870 | $232.0M | 0.02% | |
| 289 | ESGEISHARES INC | 7,127 | $230.0M | 0.02% | |
| 290 | VOVANGUARD INDEX FDS | 1,158 | $228.0M | 0.02% | |
| 291 | AZOAUTOZONE INC | 106 | $228.0M | 0.02% | |
| 292 | SBUXSTARBUCKS CORP | 2,951 | $225.0M | 0.02% | |
| 293 | BANFBANCFIRST CORP | 2,334 | $223.0M | 0.02% | |
| 294 | NOKNOKIA CORP | 48,201 | $222.0M | 0.02% | |
| 295 | MCHIISHARES TR | 3,953 | $221.0M | 0.02% | |
| 296 | REGNREGENERON PHARMACEUTICALS | 371 | $219.0M | 0.02% | |
| 297 | VDCVANGUARD WORLD FDS | 1,171 | $217.0M | 0.02% | |
| 298 | DEDEERE & CO | 721 | $216.0M | 0.02% | |
| 299 | ITA*ISHARES TR | 2,182 | $216.0M | 0.02% | |
| 300 | IWBISHARES TR | 1,031 | $214.0M | 0.02% |