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 |
|---|---|---|---|---|---|
| 201 | XLRESELECT SECTOR SPDR TR | 17,980 | $647.0M | 0.06% | |
| 202 | NTRNUTRIEN LTD | 7,701 | $642.0M | 0.06% | |
| 203 | MLB1MERCADOLIBRE INC | 774 | $640.0M | 0.06% | |
| 204 | SUBISHARES TR | 6,156 | $632.0M | 0.06% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 2,169 | $628.0M | 0.06% | |
| 206 | HONHONEYWELL INTL INC | 3,665 | $612.0M | 0.06% | |
| 207 | MGCVANGUARD WORLD FD | 4,875 | $608.0M | 0.06% | |
| 208 | BEPCBROOKFIELD RENEWABLE CORP | 18,105 | $592.0M | 0.06% | |
| 209 | ZTSZOETIS INC | 3,990 | $592.0M | 0.06% | |
| 210 | RGLDROYAL GOLD INC | 6,214 | $583.0M | 0.06% | |
| 211 | XLBSELECT SECTOR SPDR TR | 8,549 | $581.0M | 0.06% | |
| 212 | ORCLORACLE CORP | 9,509 | $581.0M | 0.06% | |
| 213 | IEFISHARES TR | 6,034 | $579.0M | 0.06% | |
| 214 | BIPBROOKFIELD INFRAST PARTNERS | 16,114 | $578.0M | 0.06% | |
| 215 | TFIITFI INTL INC | 6,325 | $572.0M | 0.05% | |
| 216 | PAYCPAYCOM SOFTWARE INC | 1,710 | $564.0M | 0.05% | |
| 217 | EEMISHARES TR | 16,027 | $559.0M | 0.05% | |
| 218 | MCXMCCORMICK & CO INC | 7,720 | $550.0M | 0.05% | |
| 219 | AMGNAMGEN INC | 2,398 | $540.0M | 0.05% | |
| 220 | GOOGALPHABET INC | 5,541 | $533.0M | 0.05% | |
| 221 | MRKMERCK & CO INC | 6,159 | $531.0M | 0.05% | |
| 222 | BUDANHEUSER BUSCH INBEV SA/NV | 11,733 | $530.0M | 0.05% | |
| 223 | SAPSAP SE | 6,490 | $527.0M | 0.05% | |
| 224 | DISDISNEY WALT CO | 5,550 | $523.0M | 0.05% | |
| 225 | VGKVANGUARD INTL EQUITY INDEX F | 11,051 | $510.0M | 0.05% | |
| 226 | STMSTMICROELECTRONICS N V | 16,283 | $504.0M | 0.05% | |
| 227 | FALNISHARES TR | 20,301 | $485.0M | 0.05% | |
| 228 | TEAMATLASSIAN CORP PLC | 2,200 | $464.0M | 0.04% | |
| 229 | GDGENERAL DYNAMICS CORP | 2,178 | $463.0M | 0.04% | |
| 230 | AXPAMERICAN EXPRESS CO | 3,414 | $460.0M | 0.04% | |
| 231 | BACBK OF AMERICA CORP | 14,970 | $452.0M | 0.04% | |
| 232 | AQLTISHARES TR | 8,530 | $449.0M | 0.04% | |
| 233 | MDBMONGODB INC | 2,240 | $445.0M | 0.04% | |
| 234 | VTVVANGUARD INDEX FDS | 3,575 | $441.0M | 0.04% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $439.0M | 0.04% | |
| 236 | HDBHDFC BANK LTD | 7,443 | $435.0M | 0.04% | |
| 237 | XTISHARES TR | 9,706 | $433.0M | 0.04% | |
| 238 | CRMSALESFORCE INC | 2,914 | $419.0M | 0.04% | |
| 239 | IHIISHARES TR | 8,844 | $417.0M | 0.04% | |
| 240 | BABOEING CO | 3,383 | $410.0M | 0.04% | |
| 241 | BXBLACKSTONE INC | 4,866 | $407.0M | 0.04% | |
| 242 | CBCHUBB LIMITED | 2,214 | $403.0M | 0.04% | |
| 243 | KXIISHARES TR | 7,064 | $379.0M | 0.04% | |
| 244 | UNPUNION PAC CORP | 1,919 | $374.0M | 0.04% | |
| 245 | VBVANGUARD INDEX FDS | 2,181 | $373.0M | 0.04% | |
| 246 | RWRSPDR SER TR | 4,300 | $362.0M | 0.03% | |
| 247 | DSIISHARES TR | 5,384 | $361.0M | 0.03% | |
| 248 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,774 | $359.0M | 0.03% | |
| 249 | ICVTISHARES TR | 5,182 | $357.0M | 0.03% | |
| 250 | KTKT CORP | 29,205 | $357.0M | 0.03% | |
| 251 | COMTISHARES U S ETF TR | 9,896 | $353.0M | 0.03% | |
| 252 | CBOECBOE GLOBAL MKTS INC | 3,000 | $352.0M | 0.03% | |
| 253 | SHMSPDR SER TR | 7,312 | $337.0M | 0.03% | |
| 254 | IFRAISHARES TR | 10,348 | $334.0M | 0.03% | |
| 255 | AWNADVANCE AUTO PARTS INC | 2,100 | $328.0M | 0.03% | |
| 256 | IJHISHARES TR | 1,466 | $321.0M | 0.03% | |
| 257 | QUALISHARES TR | 2,981 | $310.0M | 0.03% | |
| 258 | PYPLPAYPAL HLDGS INC | 3,577 | $308.0M | 0.03% | |
| 259 | AMEAMETEK INC | 2,686 | $305.0M | 0.03% | |
| 260 | IXGISHARES TR | 4,903 | $301.0M | 0.03% | |
| 261 | CFRCULLEN FROST BANKERS INC | 2,258 | $298.0M | 0.03% | |
| 262 | RELXRELX PLC | 12,024 | $293.0M | 0.03% | |
| 263 | ECLECOLAB INC | 1,998 | $289.0M | 0.03% | |
| 264 | VWOVANGUARD INTL EQUITY INDEX F | 7,802 | $285.0M | 0.03% | |
| 265 | GNRSPDR INDEX SHS FDS | 5,699 | $282.0M | 0.03% | |
| 266 | BARGRANITESHARES GOLD TR | 17,133 | $282.0M | 0.03% | |
| 267 | USXFISHARES TR | 10,041 | $281.0M | 0.03% | |
| 268 | AMXNAMERICA MOVIL SAB DE CV | 16,950 | $279.0M | 0.03% | |
| 269 | ADSKAUTODESK INC | 1,493 | $279.0M | 0.03% | |
| 270 | IVOLKRANESHARES TR | 12,550 | $278.0M | 0.03% | |
| 271 | CLCOLGATE PALMOLIVE CO | 3,917 | $275.0M | 0.03% | |
| 272 | PPGPPG INDS INC | 2,478 | $275.0M | 0.03% | |
| 273 | KROKRONOS WORLDWIDE INC | 29,258 | $273.0M | 0.03% | |
| 274 | ADMARCHER DANIELS MIDLAND CO | 3,385 | $272.0M | 0.03% | |
| 275 | EMXCISHARES INC | 6,071 | $269.0M | 0.03% | |
| 276 | BDXBECTON DICKINSON & CO | 1,200 | $267.0M | 0.03% | |
| 277 | DUKDUKE ENERGY CORP NEW | 2,867 | $267.0M | 0.03% | |
| 278 | IWRISHARES TR | 4,195 | $261.0M | 0.03% | |
| 279 | ONCBEIGENE LTD | 1,899 | $256.0M | 0.02% | |
| 280 | ROLROLLINS INC | 7,355 | $255.0M | 0.02% | |
| 281 | WCNWASTE CONNECTIONS INC | 1,880 | $254.0M | 0.02% | |
| 282 | VVVANGUARD INDEX FDS | 1,522 | $249.0M | 0.02% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 993 | $247.0M | 0.02% | |
| 284 | EOGEOG RES INC | 2,200 | $246.0M | 0.02% | |
| 285 | SHOPSHOPIFY INC | 9,149 | $246.0M | 0.02% | |
| 286 | SUSCISHARES TR | 11,250 | $245.0M | 0.02% | |
| 287 | ROSTROSS STORES INC | 2,884 | $244.0M | 0.02% | |
| 288 | BNDVANGUARD BD INDEX FDS | 3,425 | $244.0M | 0.02% | |
| 289 | TJXTJX COS INC NEW | 3,916 | $243.0M | 0.02% | |
| 290 | MNSTMONSTER BEVERAGE CORP NEW | 2,792 | $243.0M | 0.02% | |
| 291 | NVSNNOVARTIS AG | 3,143 | $239.0M | 0.02% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 345 | $237.0M | 0.02% | |
| 293 | SBUXSTARBUCKS CORP | 2,808 | $237.0M | 0.02% | |
| 294 | DEDEERE & CO | 695 | $232.0M | 0.02% | |
| 295 | PKGPACKAGING CORP AMER | 2,065 | $232.0M | 0.02% | |
| 296 | IWBISHARES TR | 1,161 | $229.0M | 0.02% | |
| 297 | AVGOBROADCOM INC | 507 | $225.0M | 0.02% | |
| 298 | ESGEISHARES INC | 7,977 | $221.0M | 0.02% | |
| 299 | MPLXMPLX LP | 7,200 | $216.0M | 0.02% | |
| 300 | RTXRAYTHEON TECHNOLOGIES CORP | 2,572 | $211.0M | 0.02% |