Venturi Wealth Management, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXGISHARES TR | 20,718 | $1.6B | 0.14% | |
| 102 | SRESEMPRA | 12,833 | $1.6B | 0.14% | |
| 103 | ESGEISHARES INC | 37,218 | $1.5B | 0.13% | |
| 104 | FDSFACTSET RESH SYS INC | 3,888 | $1.5B | 0.13% | |
| 105 | HEIHEICO CORP NEW | 11,202 | $1.5B | 0.12% | |
| 106 | IXNISHARES TR | 25,550 | $1.4B | 0.12% | |
| 107 | ROKROCKWELL AUTOMATION INC | 4,907 | $1.4B | 0.12% | |
| 108 | KBESPDR SER TR | 26,800 | $1.4B | 0.12% | |
| 109 | TRPTC ENERGY CORP | 29,031 | $1.4B | 0.12% | |
| 110 | LNTALLIANT ENERGY CORP | 24,755 | $1.4B | 0.12% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,448 | $1.4B | 0.12% | |
| 112 | AONAON PLC | 4,762 | $1.4B | 0.11% | |
| 113 | TIPISHARES TR | 10,594 | $1.4B | 0.11% | |
| 114 | DHRDANAHER CORPORATION | 4,403 | $1.3B | 0.11% | |
| 115 | PFEPFIZER INC | 30,912 | $1.3B | 0.11% | |
| 116 | AZNASTRAZENECA PLC | 21,689 | $1.3B | 0.11% | |
| 117 | —CYRUSONE INC | 16,598 | $1.3B | 0.11% | |
| 118 | WECWEC ENERGY GROUP INC | 14,385 | $1.3B | 0.11% | |
| 119 | CSCOCISCO SYS INC | 23,284 | $1.3B | 0.11% | |
| 120 | XLRESELECT SECTOR SPDR TR | 28,480 | $1.3B | 0.11% | |
| 121 | TSCOTRACTOR SUPPLY CO | 6,220 | $1.3B | 0.11% | |
| 122 | INTUINTUIT | 2,333 | $1.3B | 0.11% | |
| 123 | KLACKLA CORP | 3,752 | $1.3B | 0.11% | |
| 124 | CDWCDW CORP | 6,832 | $1.2B | 0.10% | |
| 125 | MCDMCDONALDS CORP | 5,147 | $1.2B | 0.10% | |
| 126 | HYEMVANECK ETF TRUST | 53,199 | $1.2B | 0.10% | |
| 127 | RMERESMED INC | 4,670 | $1.2B | 0.10% | |
| 128 | AOAISHARES TR | 17,532 | $1.2B | 0.10% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 3,230 | $1.2B | 0.10% | |
| 130 | ACNACCENTURE PLC IRELAND | 3,777 | $1.2B | 0.10% | |
| 131 | LINLINDE PLC | 3,939 | $1.2B | 0.10% | |
| 132 | EMREMERSON ELEC CO | 12,249 | $1.2B | 0.10% | |
| 133 | MDTMEDTRONIC PLC | 9,129 | $1.1B | 0.10% | |
| 134 | DYHTARGET CORP | 4,967 | $1.1B | 0.10% | |
| 135 | FQIDIGITAL RLTY TR INC | 7,751 | $1.1B | 0.09% | |
| 136 | BLKCHFBLACKROCK INC | 1,333 | $1.1B | 0.09% | |
| 137 | BBYBEST BUY INC | 10,499 | $1.1B | 0.09% | |
| 138 | RSRELIANCE STEEL & ALUMINUM CO | 7,680 | $1.1B | 0.09% | |
| 139 | CHRWC H ROBINSON WORLDWIDE INC | 12,559 | $1.1B | 0.09% | |
| 140 | NVDANVIDIA CORPORATION | 5,261 | $1.1B | 0.09% | |
| 141 | COMTISHARES U S ETF TR | 30,408 | $1.1B | 0.09% | |
| 142 | AXPAMERICAN EXPRESS CO | 6,461 | $1.1B | 0.09% | |
| 143 | IWFISHARES TR | 3,932 | $1.1B | 0.09% | |
| 144 | EXREXTRA SPACE STORAGE INC | 6,412 | $1.1B | 0.09% | |
| 145 | NKENIKE INC | 7,385 | $1.1B | 0.09% | |
| 146 | CMICUMMINS INC | 4,772 | $1.1B | 0.09% | |
| 147 | LRCXEURLAM RESEARCH CORP | 1,881 | $1.1B | 0.09% | |
| 148 | EMLPFIRST TR EXCHANGE-TRADED FD | 45,190 | $1.1B | 0.09% | |
| 149 | XLBSELECT SECTOR SPDR TR | 13,481 | $1.1B | 0.09% | |
| 150 | FISVFISERV INC | 9,749 | $1.1B | 0.09% | |
| 151 | GLGLOBE LIFE INC | 11,800 | $1.1B | 0.09% | |
| 152 | WSTWEST PHARMACEUTICAL SVSC INC | 2,422 | $1.0B | 0.09% | |
| 153 | IEFISHARES TR | 8,873 | $1.0B | 0.09% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 13,097 | $1.0B | 0.09% | |
| 155 | HUMHUMANA INC | 2,591 | $1.0B | 0.08% | |
| 156 | ABJAABB LTD | 29,575 | $987.0M | 0.08% | |
| 157 | AWNADVANCE AUTO PARTS INC | 4,716 | $985.0M | 0.08% | |
| 158 | SAPSAP SE | 7,151 | $966.0M | 0.08% | |
| 159 | MPCMARATHON PETE CORP | 15,389 | $951.0M | 0.08% | |
| 160 | SUBISHARES TR | 8,757 | $942.0M | 0.08% | |
| 161 | IPGINTERPUBLIC GROUP COS INC | 25,652 | $941.0M | 0.08% | |
| 162 | IWMISHARES TR | 4,278 | $936.0M | 0.08% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 6,177 | $935.0M | 0.08% | |
| 164 | DWDMORGAN STANLEY | 9,582 | $932.0M | 0.08% | |
| 165 | BARGRANITESHARES GOLD TR | 52,247 | $911.0M | 0.08% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 6,259 | $909.0M | 0.08% | |
| 167 | SPGIS&P GLOBAL INC | 2,118 | $900.0M | 0.08% | |
| 168 | ABBVABBVIE INC | 8,325 | $898.0M | 0.08% | |
| 169 | ABGAMERISOURCEBERGEN CORP | 7,473 | $893.0M | 0.08% | |
| 170 | PAYXPAYCHEX INC | 7,893 | $888.0M | 0.07% | |
| 171 | PLDPROLOGIS INC. | 7,061 | $886.0M | 0.07% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 9,328 | $884.0M | 0.07% | |
| 173 | ADIANALOG DEVICES INC | 5,264 | $882.0M | 0.07% | |
| 174 | WSMWILLIAMS SONOMA INC | 4,876 | $865.0M | 0.07% | |
| 175 | FASTFASTENAL CO | 16,721 | $863.0M | 0.07% | |
| 176 | GMABGENMAB A/S | 19,603 | $857.0M | 0.07% | |
| 177 | CITCINTAS CORP | 2,237 | $852.0M | 0.07% | |
| 178 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 19,816 | $850.0M | 0.07% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 18,039 | $849.0M | 0.07% | |
| 180 | DTEDTE ENERGY CO | 7,574 | $846.0M | 0.07% | |
| 181 | AFLAFLAC INC | 16,201 | $845.0M | 0.07% | |
| 182 | BIPBROOKFIELD INFRAST PARTNERS | 15,008 | $842.0M | 0.07% | |
| 183 | XELXCEL ENERGY INC | 13,403 | $838.0M | 0.07% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 3,159 | $838.0M | 0.07% | |
| 185 | MAMASTERCARD INCORPORATED | 2,388 | $830.0M | 0.07% | |
| 186 | IGSBISHARES TR | 15,109 | $826.0M | 0.07% | |
| 187 | VGKVANGUARD INTL EQUITY INDEX F | 12,547 | $823.0M | 0.07% | |
| 188 | TJXTJX COS INC NEW | 12,326 | $813.0M | 0.07% | |
| 189 | RGLDROYAL GOLD INC | 8,489 | $811.0M | 0.07% | |
| 190 | ZTSZOETIS INC | 4,163 | $808.0M | 0.07% | |
| 191 | CLXCLOROX CO DEL | 4,816 | $798.0M | 0.07% | |
| 192 | NSUSDNUSTAR ENERGY LP | 50,091 | $788.0M | 0.07% | |
| 193 | BMTABRITISH AMERN TOB PLC | 22,284 | $786.0M | 0.07% | |
| 194 | PIIPOLARIS INC | 6,523 | $781.0M | 0.07% | |
| 195 | IYEISHARES TR | 27,561 | $779.0M | 0.07% | |
| 196 | TLHISHARES TR | 5,259 | $773.0M | 0.07% | |
| 197 | AWMSKYWORKS SOLUTIONS INC | 4,654 | $767.0M | 0.06% | |
| 198 | KNGFIRST TR EXCHANGE-TRADED FD | 14,706 | $762.0M | 0.06% | |
| 199 | GWWGRAINGER W W INC | 1,936 | $761.0M | 0.06% | |
| 200 | MCKMCKESSON CORP | 3,800 | $758.0M | 0.06% |