Venturi Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
313
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSRELIANCE STEEL & ALUMINUM CO | 7,440 | $1.3B | 0.12% | |
| 102 | WECWEC ENERGY GROUP INC | 14,456 | $1.3B | 0.12% | |
| 103 | VOOVANGUARD INDEX FDS | 3,928 | $1.3B | 0.12% | |
| 104 | AZNASTRAZENECA PLC | 23,374 | $1.3B | 0.12% | |
| 105 | MCDMCDONALDS CORP | 5,486 | $1.3B | 0.12% | |
| 106 | TSCOTRACTOR SUPPLY CO | 6,741 | $1.3B | 0.12% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.12% | |
| 108 | FDSFACTSET RESH SYS INC | 3,043 | $1.2B | 0.12% | |
| 109 | MCKMCKESSON CORP | 3,543 | $1.2B | 0.12% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 8,941 | $1.2B | 0.11% | |
| 111 | HUMHUMANA INC | 2,376 | $1.2B | 0.11% | |
| 112 | TSLATESLA INC | 4,327 | $1.1B | 0.11% | |
| 113 | DHRDANAHER CORPORATION | 4,447 | $1.1B | 0.11% | |
| 114 | KPLTKATAPULT HOLDINGS INC | 1,190,044 | $1.1B | 0.11% | |
| 115 | INTUINTUIT | 2,951 | $1.1B | 0.11% | |
| 116 | IWMISHARES TR | 6,883 | $1.1B | 0.11% | |
| 117 | ELSEQUITY LIFESTYLE PPTYS INC | 17,907 | $1.1B | 0.11% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 29,120 | $1.1B | 0.11% | |
| 119 | AONAON PLC | 4,105 | $1.1B | 0.11% | |
| 120 | CMICUMMINS INC | 5,388 | $1.1B | 0.11% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 3,710 | $1.1B | 0.10% | |
| 122 | GLGLOBE LIFE INC | 10,800 | $1.1B | 0.10% | |
| 123 | LNTALLIANT ENERGY CORP | 20,125 | $1.1B | 0.10% | |
| 124 | CHRWC H ROBINSON WORLDWIDE INC | 11,048 | $1.1B | 0.10% | |
| 125 | FLOTISHARES TR | 21,060 | $1.1B | 0.10% | |
| 126 | NABLN-ABLE INC | 114,656 | $1.1B | 0.10% | |
| 127 | RMERESMED INC | 4,832 | $1.1B | 0.10% | |
| 128 | AOAISHARES TR | 18,825 | $1.0B | 0.10% | |
| 129 | LINLINDE PLC | 3,866 | $1.0B | 0.10% | |
| 130 | TRPTC ENERGY CORP | 25,697 | $1.0B | 0.10% | |
| 131 | CDWCDW CORP | 6,630 | $1.0B | 0.10% | |
| 132 | WMBWILLIAMS COS INC | 35,853 | $1.0B | 0.10% | |
| 133 | SPSMSPDR SER TR | 30,000 | $1.0B | 0.10% | |
| 134 | DYHTARGET CORP | 6,857 | $1.0B | 0.10% | |
| 135 | ABBVABBVIE INC | 7,573 | $1.0B | 0.10% | |
| 136 | ITWILLINOIS TOOL WKS INC | 5,619 | $1.0B | 0.10% | |
| 137 | ABJAABB LTD | 39,380 | $1.0B | 0.10% | |
| 138 | EWUISHARES TR | 38,502 | $1.0B | 0.10% | |
| 139 | GWWGRAINGER W W INC | 2,023 | $990.0M | 0.10% | |
| 140 | SPGIS&P GLOBAL INC | 3,242 | $990.0M | 0.10% | |
| 141 | DBOINVESCO DB MULTI-SECTOR COMM | 65,000 | $987.0M | 0.09% | |
| 142 | SDYSPDR SER TR | 8,810 | $982.0M | 0.09% | |
| 143 | KLACKLA CORP | 3,243 | $981.0M | 0.09% | |
| 144 | EXREXTRA SPACE STORAGE INC | 5,663 | $978.0M | 0.09% | |
| 145 | TIPISHARES TR | 9,326 | $978.0M | 0.09% | |
| 146 | EMREMERSON ELEC CO | 13,264 | $971.0M | 0.09% | |
| 147 | ACNACCENTURE PLC IRELAND | 3,765 | $969.0M | 0.09% | |
| 148 | GPCGENUINE PARTS CO | 6,466 | $966.0M | 0.09% | |
| 149 | MDTMEDTRONIC PLC | 11,913 | $962.0M | 0.09% | |
| 150 | ASMLASML HOLDING N V | 2,307 | $958.0M | 0.09% | |
| 151 | BLKCHFBLACKROCK INC | 1,670 | $920.0M | 0.09% | |
| 152 | LRCXEURLAM RESEARCH CORP | 2,393 | $875.0M | 0.08% | |
| 153 | BBYBEST BUY INC | 13,792 | $874.0M | 0.08% | |
| 154 | GMABGENMAB A/S | 27,203 | $874.0M | 0.08% | |
| 155 | CINFCINCINNATI FINL CORP | 9,576 | $858.0M | 0.08% | |
| 156 | CITCINTAS CORP | 2,205 | $856.0M | 0.08% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 5,693 | $850.0M | 0.08% | |
| 158 | RPMRPM INTL INC | 10,136 | $845.0M | 0.08% | |
| 159 | FQIDIGITAL RLTY TR INC | 8,509 | $844.0M | 0.08% | |
| 160 | AFLAFLAC INC | 15,016 | $844.0M | 0.08% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 23,138 | $841.0M | 0.08% | |
| 162 | MAMASTERCARD INCORPORATED | 2,929 | $833.0M | 0.08% | |
| 163 | MAINMAIN STR CAP CORP | 24,677 | $830.0M | 0.08% | |
| 164 | DWDMORGAN STANLEY | 10,445 | $825.0M | 0.08% | |
| 165 | MBBISHARES TR | 8,992 | $824.0M | 0.08% | |
| 166 | ROKROCKWELL AUTOMATION INC | 3,799 | $818.0M | 0.08% | |
| 167 | XELXCEL ENERGY INC | 12,750 | $816.0M | 0.08% | |
| 168 | PLDPROLOGIS INC. | 8,027 | $816.0M | 0.08% | |
| 169 | FASTFASTENAL CO | 17,687 | $815.0M | 0.08% | |
| 170 | PAYXPAYCHEX INC | 7,138 | $801.0M | 0.08% | |
| 171 | EUSBISHARES TR | 19,155 | $801.0M | 0.08% | |
| 172 | FISVFISERV INC | 8,545 | $800.0M | 0.08% | |
| 173 | ABGAMERISOURCEBERGEN CORP | 5,908 | $799.0M | 0.08% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,980 | $795.0M | 0.08% | |
| 175 | DOXAMDOCS LTD | 9,995 | $794.0M | 0.08% | |
| 176 | ADIANALOG DEVICES INC | 5,670 | $790.0M | 0.08% | |
| 177 | DGXQUEST DIAGNOSTICS INC | 6,306 | $774.0M | 0.07% | |
| 178 | AEEAMEREN CORP | 9,598 | $773.0M | 0.07% | |
| 179 | KRKROGER CO | 17,680 | $773.0M | 0.07% | |
| 180 | DOCUDOCUSIGN INC | 14,381 | $769.0M | 0.07% | |
| 181 | PIIPOLARIS INC | 7,893 | $755.0M | 0.07% | |
| 182 | DTEDTE ENERGY CO | 6,549 | $754.0M | 0.07% | |
| 183 | FHLCFIDELITY COVINGTON TRUST | 12,977 | $749.0M | 0.07% | |
| 184 | CLXCLOROX CO DEL | 5,799 | $744.0M | 0.07% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,833 | $737.0M | 0.07% | |
| 186 | IWFISHARES TR | 3,490 | $734.0M | 0.07% | |
| 187 | WSMWILLIAMS SONOMA INC | 6,180 | $728.0M | 0.07% | |
| 188 | IPGINTERPUBLIC GROUP COS INC | 28,285 | $724.0M | 0.07% | |
| 189 | HDVISHARES TR | 7,903 | $721.0M | 0.07% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 6,039 | $717.0M | 0.07% | |
| 191 | USMVISHARES TR | 10,844 | $717.0M | 0.07% | |
| 192 | IGFISHARES TR | 17,058 | $714.0M | 0.07% | |
| 193 | TTENTOTALENERGIES SE | 15,095 | $702.0M | 0.07% | |
| 194 | JAAAJANUS DETROIT STR TR | 14,182 | $696.0M | 0.07% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 2,811 | $692.0M | 0.07% | |
| 196 | BMTABRITISH AMERN TOB PLC | 19,215 | $682.0M | 0.07% | |
| 197 | NSUSDNUSTAR ENERGY LP | 50,091 | $676.0M | 0.06% | |
| 198 | LLYLILLY ELI & CO | 2,074 | $671.0M | 0.06% | |
| 199 | VUGVANGUARD INDEX FDS | 3,118 | $667.0M | 0.06% | |
| 200 | NVDANVIDIA CORPORATION | 5,478 | $665.0M | 0.06% |