Venturi Wealth Management, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.3T
Holdings
338
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSMWILLIAMS SONOMA INC | 5,039 | $852.0M | 0.06% | |
| 202 | BIPBROOKFIELD INFRAST PARTNERS | 13,742 | $836.0M | 0.06% | |
| 203 | GMABGENMAB A/S | 20,798 | $823.0M | 0.06% | |
| 204 | GOOGALPHABET INC | 277 | $802.0M | 0.06% | |
| 205 | SPYGSPDR SER TR | 11,000 | $797.0M | 0.06% | |
| 206 | NSUSDNUSTAR ENERGY LP | 50,091 | $795.0M | 0.06% | |
| 207 | KNGFIRST TR EXCHANGE-TRADED FD | 13,876 | $794.0M | 0.06% | |
| 208 | COMTISHARES U S ETF TR | 25,464 | $786.0M | 0.06% | |
| 209 | VGKVANGUARD INTL EQUITY INDEX F | 11,240 | $767.0M | 0.06% | |
| 210 | ROSTROSS STORES INC | 6,621 | $757.0M | 0.06% | |
| 211 | IEFISHARES TR | 6,522 | $750.0M | 0.06% | |
| 212 | MCXMCCORMICK & CO INC | 7,720 | $746.0M | 0.06% | |
| 213 | AWMSKYWORKS SOLUTIONS INC | 4,792 | $743.0M | 0.06% | |
| 214 | VTVVANGUARD INDEX FDS | 5,048 | $743.0M | 0.06% | |
| 215 | DEODIAGEO PLC | 3,301 | $727.0M | 0.06% | |
| 216 | ORCLORACLE CORP | 8,270 | $721.0M | 0.05% | |
| 217 | IYEISHARES TR | 23,461 | $706.0M | 0.05% | |
| 218 | PIIPOLARIS INC | 6,349 | $698.0M | 0.05% | |
| 219 | USMVISHARES TR | 8,551 | $692.0M | 0.05% | |
| 220 | BACBK OF AMERICA CORP | 15,427 | $686.0M | 0.05% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 11,177 | $677.0M | 0.05% | |
| 222 | STMSTMICROELECTRONICS N V | 15,221 | $674.0M | 0.05% | |
| 223 | TLHISHARES TR | 4,462 | $662.0M | 0.05% | |
| 224 | HONHONEYWELL INTL INC | 3,150 | $657.0M | 0.05% | |
| 225 | CLXCLOROX CO DEL | 3,759 | $655.0M | 0.05% | |
| 226 | SEESEALED AIR CORP NEW | 9,685 | $653.0M | 0.05% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 9,786 | $651.0M | 0.05% | |
| 228 | PKGPACKAGING CORP AMER | 4,700 | $640.0M | 0.05% | |
| 229 | IVOLKRANESHARES TR | 22,182 | $596.0M | 0.05% | |
| 230 | TFIITFI INTL INC | 5,311 | $595.0M | 0.05% | |
| 231 | ADSKAUTODESK INC | 2,111 | $594.0M | 0.04% | |
| 232 | BABOEING CO | 2,913 | $586.0M | 0.04% | |
| 233 | TJXTJX COS INC NEW | 7,626 | $579.0M | 0.04% | |
| 234 | NTRNUTRIEN LTD | 7,701 | $579.0M | 0.04% | |
| 235 | TSLATESLA INC | 544 | $575.0M | 0.04% | |
| 236 | LVLNSPDR SER TR | 7,976 | $565.0M | 0.04% | |
| 237 | NSYNICE LTD | 1,855 | $563.0M | 0.04% | |
| 238 | PPGPPG INDS INC | 3,258 | $562.0M | 0.04% | |
| 239 | LMTLOCKHEED MARTIN CORP | 1,572 | $559.0M | 0.04% | |
| 240 | BXBLACKSTONE INC | 4,306 | $557.0M | 0.04% | |
| 241 | KBESPDR SER TR | 10,000 | $546.0M | 0.04% | |
| 242 | EOGEOG RES INC | 6,060 | $538.0M | 0.04% | |
| 243 | HYSPIMCO ETF TR | 5,250 | $520.0M | 0.04% | |
| 244 | DDDUPONT DE NEMOURS INC | 6,412 | $518.0M | 0.04% | |
| 245 | BBJPJ P MORGAN EXCHANGE-TRADED F | 9,368 | $516.0M | 0.04% | |
| 246 | PRCHPORCH GROUP INC | 32,590 | $508.0M | 0.04% | |
| 247 | CLCOLGATE PALMOLIVE CO | 5,925 | $506.0M | 0.04% | |
| 248 | QQQJINVESCO EXCH TRADED FD TR II | 14,900 | $500.0M | 0.04% | |
| 249 | PAYCPAYCOM SOFTWARE INC | 1,205 | $500.0M | 0.04% | |
| 250 | BBVABANCO BILBAO VIZCAYA ARGENTA | 84,783 | $498.0M | 0.04% | |
| 251 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,779 | $494.0M | 0.04% | |
| 252 | ONCBEIGENE LTD | 1,805 | $489.0M | 0.04% | |
| 253 | RYROYAL BK CDA | 4,600 | $488.0M | 0.04% | |
| 254 | TTENTOTALENERGIES SE | 9,837 | $487.0M | 0.04% | |
| 255 | CRMSALESFORCE COM INC | 1,889 | $480.0M | 0.04% | |
| 256 | CBOECBOE GLOBAL MKTS INC | 3,584 | $467.0M | 0.04% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.03% | |
| 258 | HDBHDFC BANK LTD | 6,897 | $449.0M | 0.03% | |
| 259 | MRKMERCK & CO INC | 5,674 | $435.0M | 0.03% | |
| 260 | KROKRONOS WORLDWIDE INC | 28,058 | $421.0M | 0.03% | |
| 261 | IYTISHARES TR | 1,498 | $414.0M | 0.03% | |
| 262 | NVSNNOVARTIS AG | 4,603 | $403.0M | 0.03% | |
| 263 | SPLKCHFSPLUNK INC | 3,418 | $396.0M | 0.03% | |
| 264 | USXFISHARES TR | 9,853 | $389.0M | 0.03% | |
| 265 | REGNREGENERON PHARMACEUTICALS | 615 | $388.0M | 0.03% | |
| 266 | DEDEERE & CO | 1,128 | $387.0M | 0.03% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 1,750 | $384.0M | 0.03% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 2,018 | $381.0M | 0.03% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 1,059 | $380.0M | 0.03% | |
| 270 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,000 | $378.0M | 0.03% | |
| 271 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,233 | $369.0M | 0.03% | |
| 272 | SHMSPDR SER TR | 7,312 | $360.0M | 0.03% | |
| 273 | AMXNAMERICA MOVIL SAB DE CV | 16,860 | $356.0M | 0.03% | |
| 274 | VVVANGUARD INDEX FDS | 1,597 | $353.0M | 0.03% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 2,952 | $351.0M | 0.03% | |
| 276 | ODFLOLD DOMINION FREIGHT LINE IN | 970 | $348.0M | 0.03% | |
| 277 | KXIISHARES TR | 5,360 | $347.0M | 0.03% | |
| 278 | SBUXSTARBUCKS CORP | 2,937 | $344.0M | 0.03% | |
| 279 | VOOVANGUARD INDEX FDS | 769 | $336.0M | 0.03% | |
| 280 | BARGRANITESHARES GOLD TR | 18,359 | $333.0M | 0.03% | |
| 281 | TEAMATLASSIAN CORP PLC | 874 | $333.0M | 0.03% | |
| 282 | IBMINTERNATIONAL BUSINESS MACHS | 2,405 | $322.0M | 0.02% | |
| 283 | VOEVANGUARD INDEX FDS | 2,126 | $320.0M | 0.02% | |
| 284 | LLYLILLY ELI & CO | 1,113 | $307.0M | 0.02% | |
| 285 | WDWALKER & DUNLOP INC | 2,025 | $306.0M | 0.02% | |
| 286 | EXPDEXPEDITORS INTL WASH INC | 2,278 | $306.0M | 0.02% | |
| 287 | VBKVANGUARD INDEX FDS | 1,071 | $302.0M | 0.02% | |
| 288 | NOKNOKIA CORP | 48,510 | $302.0M | 0.02% | |
| 289 | ILMNILLUMINA INC | 776 | $295.0M | 0.02% | |
| 290 | ESGDISHARES TR | 3,689 | $293.0M | 0.02% | |
| 291 | YUMYUM BRANDS INC | 1,990 | $276.0M | 0.02% | |
| 292 | SCISERVICE CORP INTL | 3,855 | $274.0M | 0.02% | |
| 293 | PHGKONINKLIJKE PHILIPS N V | 7,435 | $274.0M | 0.02% | |
| 294 | IWBISHARES TR | 1,031 | $273.0M | 0.02% | |
| 295 | DUKDUKE ENERGY CORP NEW | 2,527 | $265.0M | 0.02% | |
| 296 | HCMHUTCHMED CHINA LTD | 7,443 | $261.0M | 0.02% | |
| 297 | SHOPSHOPIFY INC | 189 | $260.0M | 0.02% | |
| 298 | SDYSPDR SER TR | 2,000 | $258.0M | 0.02% | |
| 299 | WCNWASTE CONNECTIONS INC | 1,870 | $255.0M | 0.02% | |
| 300 | ROLROLLINS INC | 7,315 | $250.0M | 0.02% |