Venturi Wealth Management, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.2T
Holdings
1,160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 3,035,983 | $152.8B | 12.27% | |
| 2 | VUGVANGUARD INDEX FDS | 303,978 | $86.0B | 6.91% | |
| 3 | VOOVANGUARD INDEX FDS | 208,165 | $84.8B | 6.81% | |
| 4 | AQLTISHARES TR | 913,317 | $61.6B | 4.95% | |
| 5 | VTWOVANGUARD SCOTTSDALE FDS | 677,169 | $51.2B | 4.11% | |
| 6 | IUSVISHARES TR | 539,158 | $42.2B | 3.39% | |
| 7 | AAPLAPPLE INC | 175,630 | $34.1B | 2.74% | |
| 8 | MSFTMICROSOFT CORP | 70,219 | $23.9B | 1.92% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 531,517 | $21.6B | 1.74% | |
| 10 | USHYISHARES TR | 590,879 | $20.9B | 1.68% | |
| 11 | XLVSELECT SECTOR SPDR TR | 152,781 | $20.3B | 1.63% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 318,714 | $18.4B | 1.48% | |
| 13 | GOOGLALPHABET INC | 134,283 | $16.1B | 1.29% | |
| 14 | KLACKLA CORP | 26,120 | $12.7B | 1.02% | |
| 15 | HEIHEICO CORP NEW | 89,618 | $12.6B | 1.01% | |
| 16 | WMTWALMART INC | 77,443 | $12.2B | 0.98% | |
| 17 | DHID R HORTON INC | 99,314 | $12.1B | 0.97% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 217,943 | $11.7B | 0.94% | |
| 19 | URIUNITED RENTALS INC | 26,223 | $11.7B | 0.94% | |
| 20 | IVVISHARES TR | 25,861 | $11.5B | 0.93% | |
| 21 | COPCONOCOPHILLIPS | 109,611 | $11.4B | 0.91% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 23,489 | $11.3B | 0.91% | |
| 23 | PEPPEPSICO INC | 60,421 | $11.2B | 0.90% | |
| 24 | LOWLOWES COS INC | 49,236 | $11.1B | 0.89% | |
| 25 | HDHOME DEPOT INC | 35,369 | $11.0B | 0.88% | |
| 26 | EFAISHARES TR | 151,203 | $11.0B | 0.88% | |
| 27 | CMCSACOMCAST CORP NEW | 259,898 | $10.8B | 0.87% | |
| 28 | CSCOCISCO SYS INC | 197,721 | $10.2B | 0.82% | |
| 29 | MUMICRON TECHNOLOGY INC | 160,621 | $10.1B | 0.81% | |
| 30 | IWOISHARES TR | 40,485 | $9.8B | 0.79% | |
| 31 | PGRPROGRESSIVE CORP | 73,994 | $9.8B | 0.79% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 53,273 | $9.5B | 0.77% | |
| 33 | QCOMQUALCOMM INC | 77,751 | $9.3B | 0.74% | |
| 34 | XLKSELECT SECTOR SPDR TR | 52,895 | $9.2B | 0.74% | |
| 35 | MUBISHARES TR | 85,534 | $9.1B | 0.73% | |
| 36 | AIGAMERICAN INTL GROUP INC | 153,923 | $8.9B | 0.71% | |
| 37 | LPLALPL FINL HLDGS INC | 40,663 | $8.8B | 0.71% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 103,680 | $8.0B | 0.65% | |
| 39 | QTWOQ2 HLDGS INC | 254,197 | $7.9B | 0.63% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 91,253 | $7.2B | 0.58% | |
| 41 | CVSCVS HEALTH CORP | 101,165 | $7.0B | 0.56% | |
| 42 | EFGISHARES TR | 72,204 | $6.9B | 0.55% | |
| 43 | AVYAVERY DENNISON CORP | 37,592 | $6.5B | 0.52% | |
| 44 | EMBISHARES TR | 69,041 | $6.0B | 0.48% | |
| 45 | EWYISHARES INC | 93,339 | $5.9B | 0.48% | |
| 46 | XOMEXXON MOBIL CORP | 51,917 | $5.6B | 0.45% | |
| 47 | MCHIISHARES TR | 123,681 | $5.5B | 0.44% | |
| 48 | AMZNAMAZON COM INC | 39,659 | $5.2B | 0.42% | |
| 49 | IQLTISHARES TR | 141,815 | $5.0B | 0.41% | |
| 50 | IUSBISHARES TR | 110,575 | $5.0B | 0.40% | |
| 51 | METAMETA PLATFORMS INC | 16,336 | $4.7B | 0.38% | |
| 52 | VVISA INC | 17,502 | $4.2B | 0.33% | |
| 53 | ITMVANECK ETF TRUST | 89,068 | $4.1B | 0.33% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 34,059 | $3.9B | 0.31% | |
| 55 | QUALISHARES TR | 28,268 | $3.8B | 0.31% | |
| 56 | NVDANVIDIA CORPORATION | 7,776 | $3.3B | 0.26% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 31,347 | $3.1B | 0.25% | |
| 58 | XLYSELECT SECTOR SPDR TR | 18,003 | $3.1B | 0.25% | |
| 59 | XLESELECT SECTOR SPDR TR | 36,117 | $2.9B | 0.24% | |
| 60 | PGPROCTER AND GAMBLE CO | 18,268 | $2.8B | 0.22% | |
| 61 | NEENEXTERA ENERGY INC | 35,119 | $2.6B | 0.21% | |
| 62 | MLPXGLOBAL X FDS | 61,689 | $2.6B | 0.21% | |
| 63 | XLCSELECT SECTOR SPDR TR | 38,469 | $2.5B | 0.20% | |
| 64 | CVXCHEVRON CORP NEW | 15,369 | $2.4B | 0.19% | |
| 65 | NVONOVO-NORDISK A S | 14,881 | $2.4B | 0.19% | |
| 66 | JPMJPMORGAN CHASE & CO | 16,119 | $2.3B | 0.19% | |
| 67 | CNPCENTERPOINT ENERGY INC | 80,285 | $2.3B | 0.19% | |
| 68 | XLFSELECT SECTOR SPDR TR | 67,878 | $2.3B | 0.18% | |
| 69 | SHVISHARES TR | 20,094 | $2.2B | 0.18% | |
| 70 | MBBISHARES TR | 23,575 | $2.2B | 0.18% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,172 | $2.2B | 0.18% | |
| 72 | JNJJOHNSON & JOHNSON | 13,171 | $2.2B | 0.18% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.17% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 12,246 | $2.0B | 0.16% | |
| 75 | XLISELECT SECTOR SPDR TR | 18,971 | $2.0B | 0.16% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,814 | $2.0B | 0.16% | |
| 77 | TLHISHARES TR | 17,863 | $2.0B | 0.16% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,653 | $2.0B | 0.16% | |
| 79 | IEMGISHARES INC | 39,677 | $2.0B | 0.16% | |
| 80 | EFAVISHARES TR | 28,634 | $1.9B | 0.16% | |
| 81 | IWMISHARES TR | 10,244 | $1.9B | 0.15% | |
| 82 | EFVISHARES TR | 39,098 | $1.9B | 0.15% | |
| 83 | ESGUISHARES TR | 19,114 | $1.9B | 0.15% | |
| 84 | RSRELIANCE STEEL & ALUMINUM CO | 6,415 | $1.7B | 0.14% | |
| 85 | AZNASTRAZENECA PLC | 24,063 | $1.7B | 0.14% | |
| 86 | ABTABBOTT LABS | 15,704 | $1.7B | 0.14% | |
| 87 | AQLTISHARES TR | 74,616 | $1.7B | 0.14% | |
| 88 | IYWISHARES TR | 15,010 | $1.6B | 0.13% | |
| 89 | XLFISELECT SECTOR SPDR TR | 21,768 | $1.6B | 0.13% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,030 | $1.6B | 0.13% | |
| 91 | IWRISHARES TR | 20,860 | $1.5B | 0.12% | |
| 92 | LMTLOCKHEED MARTIN CORP | 3,306 | $1.5B | 0.12% | |
| 93 | MCDMCDONALDS CORP | 5,083 | $1.5B | 0.12% | |
| 94 | LINLINDE PLC | 3,972 | $1.5B | 0.12% | |
| 95 | TSCOTRACTOR SUPPLY CO | 6,835 | $1.5B | 0.12% | |
| 96 | EWUISHARES TR | 46,616 | $1.5B | 0.12% | |
| 97 | MCKMCKESSON CORP | 3,502 | $1.5B | 0.12% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,675 | $1.5B | 0.12% | |
| 99 | ASMLASML HOLDING N V | 2,038 | $1.5B | 0.12% | |
| 100 | LRCXEURLAM RESEARCH CORP | 2,290 | $1.5B | 0.12% |
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