Venturi Wealth Management, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.9T
Holdings
1,784
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 225,590 | $119.0B | 6.23% | |
| 2 | IUSVISHARES TR | 1,036,031 | $98.9B | 5.18% | |
| 3 | IJRISHARES TR | 828,874 | $96.9B | 5.07% | |
| 4 | VUGVANGUARD INDEX FDS | 228,524 | $87.7B | 4.59% | |
| 5 | USHYISHARES TR | 1,724,784 | $64.9B | 3.40% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 700,400 | $62.6B | 3.28% | |
| 7 | QTWOQ2 HLDGS INC | 608,721 | $48.6B | 2.54% | |
| 8 | AAPLAPPLE INC | 194,502 | $45.3B | 2.37% | |
| 9 | CGIECAPITAL GROUP INTERNATIONAL | 1,287,784 | $39.1B | 2.05% | |
| 10 | MSFTMICROSOFT CORP | 90,289 | $38.9B | 2.03% | |
| 11 | EMBISHARES TR | 359,241 | $33.6B | 1.76% | |
| 12 | NVDANVIDIA CORPORATION | 221,024 | $26.8B | 1.41% | |
| 13 | AESIATLAS ENERGY SOLUTIONS INC | 1,202,754 | $26.2B | 1.37% | |
| 14 | METAMETA PLATFORMS INC | 43,844 | $25.1B | 1.31% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 417,258 | $24.6B | 1.29% | |
| 16 | GOOGLALPHABET INC | 140,901 | $23.4B | 1.22% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 453,258 | $22.8B | 1.19% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 444,222 | $21.3B | 1.11% | |
| 19 | AVGOBROADCOM INC | 121,349 | $20.9B | 1.10% | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 739,531 | $20.3B | 1.06% | |
| 21 | AQLTISHARES TR | 250,312 | $19.5B | 1.02% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 296,572 | $19.2B | 1.00% | |
| 23 | SPEMSPDR INDEX SHS FDS | 447,658 | $18.5B | 0.97% | |
| 24 | VVISA INC | 66,993 | $18.4B | 0.96% | |
| 25 | HEIHEICO CORP NEW | 89,699 | $18.3B | 0.96% | |
| 26 | WMTWALMART INC | 222,635 | $18.0B | 0.94% | |
| 27 | OSEAHARBOR ETF TRUST | 615,009 | $17.8B | 0.93% | |
| 28 | IEMGISHARES INC | 307,933 | $17.7B | 0.93% | |
| 29 | TLTISHARES TR | 174,498 | $17.1B | 0.90% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 28,983 | $16.9B | 0.89% | |
| 31 | HDHOME DEPOT INC | 40,624 | $16.5B | 0.86% | |
| 32 | TXNTEXAS INSTRS INC | 75,009 | $15.5B | 0.81% | |
| 33 | ABBVABBVIE INC | 77,864 | $15.4B | 0.80% | |
| 34 | PGRPROGRESSIVE CORP | 60,139 | $15.3B | 0.80% | |
| 35 | URIUNITED RENTALS INC | 18,312 | $14.8B | 0.78% | |
| 36 | LLYELI LILLY & CO | 16,715 | $14.8B | 0.78% | |
| 37 | EFAISHARES TR | 173,749 | $14.5B | 0.76% | |
| 38 | FISVFISERV INC | 80,587 | $14.5B | 0.76% | |
| 39 | QCOMQUALCOMM INC | 84,840 | $14.4B | 0.76% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 148,684 | $14.3B | 0.75% | |
| 41 | EMQQEXCHANGE TRADED CONCEPTS TRU | 359,676 | $14.1B | 0.74% | |
| 42 | KLACKLA CORP | 17,570 | $13.6B | 0.71% | |
| 43 | DHID R HORTON INC | 70,966 | $13.5B | 0.71% | |
| 44 | COPCONOCOPHILLIPS | 126,546 | $13.3B | 0.70% | |
| 45 | TJXTJX COS INC NEW | 111,504 | $13.1B | 0.69% | |
| 46 | MLIMUELLER INDS INC | 176,601 | $13.1B | 0.68% | |
| 47 | DGRSWISDOMTREE TR | 251,230 | $12.9B | 0.68% | |
| 48 | XLKSELECT SECTOR SPDR TR | 53,552 | $12.1B | 0.63% | |
| 49 | AMZNAMAZON COM INC | 63,147 | $11.8B | 0.62% | |
| 50 | MUMICRON TECHNOLOGY INC | 111,458 | $11.6B | 0.61% | |
| 51 | AIGAMERICAN INTL GROUP INC | 157,704 | $11.5B | 0.60% | |
| 52 | IVVISHARES TR | 18,639 | $10.8B | 0.56% | |
| 53 | SPDWSPDR INDEX SHS FDS | 221,624 | $8.3B | 0.44% | |
| 54 | IQLTISHARES TR | 185,289 | $7.7B | 0.40% | |
| 55 | IQDGWISDOMTREE TR | 187,359 | $7.3B | 0.38% | |
| 56 | SPYSPDR S&P 500 ETF TR | 11,971 | $6.9B | 0.36% | |
| 57 | XOMEXXON MOBIL CORP | 52,575 | $6.2B | 0.32% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 34,548 | $5.7B | 0.30% | |
| 59 | XLVSELECT SECTOR SPDR TR | 33,423 | $5.1B | 0.27% | |
| 60 | IUSBISHARES TR | 108,630 | $5.1B | 0.27% | |
| 61 | NEUNEWMARKET CORP | 8,182 | $4.5B | 0.24% | |
| 62 | NVONOVO-NORDISK A S | 37,232 | $4.4B | 0.23% | |
| 63 | XLYSELECT SECTOR SPDR TR | 22,013 | $4.4B | 0.23% | |
| 64 | XLFSELECT SECTOR SPDR TR | 97,113 | $4.4B | 0.23% | |
| 65 | CVXCHEVRON CORP NEW | 29,055 | $4.3B | 0.22% | |
| 66 | TSLATESLA INC | 16,130 | $4.2B | 0.22% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,461 | $3.7B | 0.20% | |
| 68 | MLB1MERCADOLIBRE INC | 1,804 | $3.7B | 0.19% | |
| 69 | ABTABBOTT LABS | 32,404 | $3.7B | 0.19% | |
| 70 | EWYISHARES INC | 55,846 | $3.6B | 0.19% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 17,273 | $3.4B | 0.18% | |
| 72 | IVWISHARES TR | 35,106 | $3.4B | 0.18% | |
| 73 | XLISELECT SECTOR SPDR TR | 24,067 | $3.3B | 0.17% | |
| 74 | GOOGALPHABET INC | 18,795 | $3.1B | 0.16% | |
| 75 | PGPROCTER AND GAMBLE CO | 18,034 | $3.1B | 0.16% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,493 | $3.1B | 0.16% | |
| 77 | IWMISHARES TR | 13,426 | $3.0B | 0.16% | Call |
| 78 | QUALISHARES TR | 16,516 | $3.0B | 0.16% | |
| 79 | XLCSELECT SECTOR SPDR TR | 31,947 | $2.9B | 0.15% | |
| 80 | ORCLORACLE CORP | 16,377 | $2.8B | 0.15% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8B | 0.14% | |
| 82 | LOWLOWES COS INC | 10,178 | $2.8B | 0.14% | |
| 83 | XLFISELECT SECTOR SPDR TR | 33,153 | $2.8B | 0.14% | |
| 84 | CRMSALESFORCE INC | 9,965 | $2.7B | 0.14% | Put |
| 85 | AMATAPPLIED MATLS INC | 13,469 | $2.7B | 0.14% | |
| 86 | MAMASTERCARD INCORPORATED | 5,463 | $2.7B | 0.14% | |
| 87 | SPFISOUTH PLAINS FINANCIAL INC | 78,550 | $2.7B | 0.14% | |
| 88 | SPSMSPDR SER TR | 58,050 | $2.6B | 0.14% | |
| 89 | DYNFBLACKROCK ETF TRUST | 53,071 | $2.6B | 0.14% | |
| 90 | NOWSERVICENOW INC | 2,868 | $2.6B | 0.13% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,472 | $2.5B | 0.13% | |
| 92 | MUBISHARES TR | 23,231 | $2.5B | 0.13% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,373 | $2.5B | 0.13% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 48,162 | $2.5B | 0.13% | |
| 95 | EFGISHARES TR | 22,339 | $2.4B | 0.13% | |
| 96 | BILSPDR SER TR | 26,015 | $2.4B | 0.13% | |
| 97 | LINLINDE PLC | 4,997 | $2.4B | 0.12% | |
| 98 | INTUINTUIT | 3,812 | $2.4B | 0.12% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 19,056 | $2.3B | 0.12% | |
| 100 | ZTSZOETIS INC | 11,714 | $2.3B | 0.12% |
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