Venturi Wealth Management, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.3T
Holdings
1,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWUISHARES TR | 47,950 | $1.5B | 0.12% | |
| 102 | EOGEOG RES INC | 11,929 | $1.5B | 0.12% | |
| 103 | TBLLINVESCO EXCH TRADED FD TR II | 14,329 | $1.5B | 0.12% | |
| 104 | INTUINTUIT | 2,954 | $1.5B | 0.12% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,975 | $1.5B | 0.12% | |
| 106 | MCKMCKESSON CORP | 3,399 | $1.5B | 0.12% | |
| 107 | LINLINDE PLC | 3,941 | $1.5B | 0.12% | |
| 108 | TSLATESLA INC | 5,814 | $1.5B | 0.11% | |
| 109 | IWRISHARES TR | 20,860 | $1.4B | 0.11% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 5,918 | $1.4B | 0.11% | |
| 111 | AMATAPPLIED MATLS INC | 10,211 | $1.4B | 0.11% | |
| 112 | GOOGALPHABET INC | 10,575 | $1.4B | 0.11% | |
| 113 | TSCOTRACTOR SUPPLY CO | 6,856 | $1.4B | 0.11% | |
| 114 | LRCXEURLAM RESEARCH CORP | 2,188 | $1.4B | 0.11% | |
| 115 | AOAISHARES TR | 21,001 | $1.3B | 0.10% | |
| 116 | AMGNAMGEN INC | 4,917 | $1.3B | 0.10% | |
| 117 | TFLOISHARES TR | 25,961 | $1.3B | 0.10% | |
| 118 | EWJISHARES INC | 21,848 | $1.3B | 0.10% | |
| 119 | MCDMCDONALDS CORP | 4,995 | $1.3B | 0.10% | |
| 120 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,833 | $1.3B | 0.10% | |
| 121 | FDSFACTSET RESH SYS INC | 2,973 | $1.3B | 0.10% | |
| 122 | LMTLOCKHEED MARTIN CORP | 3,178 | $1.3B | 0.10% | |
| 123 | CDWCDW CORP | 6,310 | $1.3B | 0.10% | |
| 124 | PANWPALO ALTO NETWORKS INC | 5,423 | $1.3B | 0.10% | |
| 125 | MAMASTERCARD INCORPORATED | 3,177 | $1.3B | 0.10% | |
| 126 | EMREMERSON ELEC CO | 12,810 | $1.2B | 0.10% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 3,798 | $1.2B | 0.10% | |
| 128 | SPGIS&P GLOBAL INC | 3,347 | $1.2B | 0.10% | |
| 129 | GWWGRAINGER W W INC | 1,721 | $1.2B | 0.09% | |
| 130 | IEMGISHARES INC | 24,869 | $1.2B | 0.09% | |
| 131 | ACNACCENTURE PLC IRELAND | 3,841 | $1.2B | 0.09% | |
| 132 | WSMWILLIAMS SONOMA INC | 7,572 | $1.2B | 0.09% | |
| 133 | WSTWEST PHARMACEUTICAL SVSC INC | 3,126 | $1.2B | 0.09% | |
| 134 | PLDPROLOGIS INC. | 10,416 | $1.2B | 0.09% | |
| 135 | HUMHUMANA INC | 2,400 | $1.2B | 0.09% | |
| 136 | DBOINVESCO DB MULTI-SECTOR COMM | 65,000 | $1.1B | 0.09% | |
| 137 | ITWILLINOIS TOOL WKS INC | 4,905 | $1.1B | 0.09% | |
| 138 | CMICUMMINS INC | 4,901 | $1.1B | 0.09% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 14,740 | $1.1B | 0.09% | |
| 140 | ESGUISHARES TR | 11,683 | $1.1B | 0.09% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 33,621 | $1.1B | 0.09% | |
| 142 | HCAHCA HEALTHCARE INC | 4,421 | $1.1B | 0.09% | |
| 143 | NOBLPROSHARES TR | 12,275 | $1.1B | 0.09% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 7,724 | $1.1B | 0.09% | |
| 145 | MLB1MERCADOLIBRE INC | 848 | $1.1B | 0.08% | |
| 146 | BLKCHFBLACKROCK INC | 1,645 | $1.1B | 0.08% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 6,800 | $1.1B | 0.08% | |
| 148 | IWFISHARES TR | 3,928 | $1.0B | 0.08% | |
| 149 | ATOATMOS ENERGY CORP | 9,718 | $1.0B | 0.08% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 5,408 | $1.0B | 0.08% | |
| 151 | CRMSALESFORCE INC | 5,045 | $1.0B | 0.08% | |
| 152 | FLOTISHARES TR | 20,055 | $1.0B | 0.08% | |
| 153 | LOGILOGITECH INTL S A | 14,801 | $1.0B | 0.08% | |
| 154 | GLGLOBE LIFE INC | 9,262 | $1.0B | 0.08% | |
| 155 | AFLAFLAC INC | 13,082 | $1.0B | 0.08% | |
| 156 | IJHISHARES TR | 3,976 | $991.4M | 0.08% | |
| 157 | VBVANGUARD INDEX FDS | 5,137 | $971.3M | 0.08% | |
| 158 | ABGCENCORA INC | 5,394 | $970.7M | 0.08% | |
| 159 | FASTFASTENAL CO | 17,651 | $964.4M | 0.08% | |
| 160 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,000 | $964.1M | 0.08% | |
| 161 | GPCGENUINE PARTS CO | 6,659 | $961.4M | 0.08% | |
| 162 | RPMRPM INTL INC | 10,080 | $955.7M | 0.08% | |
| 163 | JKHYHENRY JACK & ASSOC INC | 6,317 | $954.8M | 0.08% | |
| 164 | AONAON PLC | 2,943 | $953.9M | 0.07% | |
| 165 | WMBWILLIAMS COS INC | 28,000 | $943.3M | 0.07% | |
| 166 | CITCINTAS CORP | 1,961 | $943.3M | 0.07% | |
| 167 | BCBRUNSWICK CORP | 11,855 | $936.5M | 0.07% | |
| 168 | ORCLORACLE CORP | 8,827 | $935.0M | 0.07% | |
| 169 | XLUSELECT SECTOR SPDR TR | 15,677 | $923.9M | 0.07% | |
| 170 | ADIANALOG DEVICES INC | 5,269 | $922.6M | 0.07% | |
| 171 | FRELFIDELITY COVINGTON TRUST | 40,483 | $921.0M | 0.07% | |
| 172 | ROKROCKWELL AUTOMATION INC | 3,186 | $910.9M | 0.07% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 11,664 | $910.4M | 0.07% | |
| 174 | SAPSAP SE | 7,039 | $910.3M | 0.07% | |
| 175 | MDBMONGODB INC | 2,583 | $893.4M | 0.07% | |
| 176 | NABLN-ABLE INC | 69,112 | $891.5M | 0.07% | |
| 177 | LWLAMB WESTON HLDGS INC | 9,624 | $889.8M | 0.07% | |
| 178 | KRKROGER CO | 19,845 | $888.1M | 0.07% | |
| 179 | OLEDUNIVERSAL DISPLAY CORP | 5,630 | $883.9M | 0.07% | |
| 180 | DWDMORGAN STANLEY | 10,646 | $869.5M | 0.07% | |
| 181 | FUODOLBY LABORATORIES INC | 10,951 | $868.0M | 0.07% | |
| 182 | GMABGENMAB A/S | 24,490 | $863.8M | 0.07% | |
| 183 | BMTABRITISH AMERN TOB PLC | 27,214 | $854.8M | 0.07% | |
| 184 | IAU*ISHARES GOLD TR | 23,909 | $836.6M | 0.07% | |
| 185 | DOXAMDOCS LTD | 9,868 | $833.8M | 0.07% | |
| 186 | VSTVISTRA CORP | 24,859 | $824.8M | 0.06% | |
| 187 | SGOVISHARES TR | 8,046 | $810.0M | 0.06% | |
| 188 | NOWSERVICENOW INC | 1,446 | $808.3M | 0.06% | |
| 189 | ANGLVANECK ETF TRUST | 29,597 | $800.9M | 0.06% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 18,211 | $796.2M | 0.06% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 2,269 | $789.0M | 0.06% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 6,446 | $785.5M | 0.06% | |
| 193 | TFIITFI INTL INC | 6,116 | $785.4M | 0.06% | |
| 194 | DHRDANAHER CORPORATION | 3,157 | $783.3M | 0.06% | |
| 195 | SCHWSCHWAB CHARLES CORP | 14,223 | $780.8M | 0.06% | |
| 196 | CLXCLOROX CO DEL | 5,947 | $779.4M | 0.06% | |
| 197 | FENYFIDELITY COVINGTON TRUST | 31,259 | $778.7M | 0.06% | |
| 198 | IYWISHARES TR | 7,359 | $772.1M | 0.06% | |
| 199 | TLHISHARES TR | 7,830 | $771.0M | 0.06% | |
| 200 | STMSTMICROELECTRONICS N V | 17,671 | $762.7M | 0.06% |