Venturi Wealth Management, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.1T
Holdings
325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,405,902 | $86.7B | 7.65% | |
| 2 | IUSVISHARES TR | 1,199,228 | $84.7B | 7.47% | |
| 3 | IJRISHARES TR | 692,013 | $65.5B | 5.78% | |
| 4 | EMBISHARES TR | 519,085 | $43.9B | 3.87% | |
| 5 | VOOVANGUARD INDEX FDS | 117,877 | $41.4B | 3.65% | |
| 6 | VTWOVANGUARD SCOTTSDALE FDS | 577,573 | $40.6B | 3.59% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 351,683 | $27.3B | 2.40% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 622,977 | $24.3B | 2.14% | |
| 9 | AAPLAPPLE INC | 178,103 | $23.1B | 2.04% | |
| 10 | USFRWISDOMTREE TR | 398,228 | $20.0B | 1.77% | |
| 11 | MSFTMICROSOFT CORP | 69,931 | $16.8B | 1.48% | |
| 12 | USHYISHARES TR | 469,406 | $16.2B | 1.43% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 23,933 | $12.7B | 1.12% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 260,822 | $12.4B | 1.09% | |
| 15 | COPCONOCOPHILLIPS | 103,917 | $12.3B | 1.08% | |
| 16 | GOOGLALPHABET INC | 129,873 | $11.5B | 1.01% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 150,259 | $11.2B | 0.99% | |
| 18 | WMTWALMART INC | 76,428 | $10.8B | 0.96% | |
| 19 | HDHOME DEPOT INC | 34,248 | $10.8B | 0.95% | |
| 20 | HEIHEICO CORP NEW | 89,637 | $10.7B | 0.95% | |
| 21 | TXNTEXAS INSTRS INC | 64,572 | $10.7B | 0.94% | |
| 22 | PEPPEPSICO INC | 58,466 | $10.6B | 0.93% | |
| 23 | IVVISHARES TR | 26,720 | $10.3B | 0.91% | |
| 24 | PFEPFIZER INC | 199,068 | $10.2B | 0.90% | |
| 25 | PGRPROGRESSIVE CORP | 78,187 | $10.1B | 0.89% | |
| 26 | LOWLOWES COS INC | 49,086 | $9.8B | 0.86% | |
| 27 | URIUNITED RENTALS INC | 27,105 | $9.6B | 0.85% | |
| 28 | DHID R HORTON INC | 106,472 | $9.5B | 0.84% | |
| 29 | KLACKLA CORP | 25,061 | $9.4B | 0.83% | |
| 30 | CSCOCISCO SYS INC | 195,760 | $9.3B | 0.82% | |
| 31 | TLTISHARES TR | 92,596 | $9.2B | 0.81% | |
| 32 | AIGAMERICAN INTL GROUP INC | 145,609 | $9.2B | 0.81% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 52,414 | $9.1B | 0.80% | |
| 34 | CMCSACOMCAST CORP NEW | 260,346 | $9.1B | 0.80% | |
| 35 | MRNAMODERNA INC | 47,503 | $8.5B | 0.75% | |
| 36 | LPLALPL FINL HLDGS INC | 39,343 | $8.5B | 0.75% | |
| 37 | QCOMQUALCOMM INC | 77,314 | $8.5B | 0.75% | |
| 38 | CVSCVS HEALTH CORP | 90,725 | $8.5B | 0.75% | |
| 39 | SPEMSPDR INDEX SHS FDS | 256,275 | $8.4B | 0.75% | |
| 40 | QTWOQ2 HLDGS INC | 303,697 | $8.2B | 0.72% | |
| 41 | MUBISHARES TR | 77,004 | $8.1B | 0.72% | |
| 42 | MUMICRON TECHNOLOGY INC | 159,950 | $8.0B | 0.71% | |
| 43 | XLKSELECT SECTOR SPDR TR | 62,692 | $7.8B | 0.69% | |
| 44 | XLVSELECT SECTOR SPDR TR | 56,289 | $7.6B | 0.67% | |
| 45 | SPDWSPDR INDEX SHS FDS | 248,049 | $7.4B | 0.65% | |
| 46 | EFAISHARES TR | 106,748 | $7.0B | 0.62% | |
| 47 | SPYSPDR S&P 500 ETF TR | 17,688 | $6.8B | 0.60% | |
| 48 | AVYAVERY DENNISON CORP | 36,287 | $6.6B | 0.58% | |
| 49 | XOMEXXON MOBIL CORP | 59,261 | $6.5B | 0.58% | |
| 50 | AVEMAMERICAN CENTY ETF TR | 122,954 | $6.2B | 0.55% | |
| 51 | ESGUISHARES TR | 58,098 | $4.9B | 0.43% | |
| 52 | IUSBISHARES TR | 103,395 | $4.6B | 0.41% | |
| 53 | IQLTISHARES TR | 134,661 | $4.4B | 0.38% | |
| 54 | EWYISHARES INC | 73,986 | $4.2B | 0.37% | |
| 55 | AVIVAMERICAN CENTY ETF TR | 82,082 | $3.7B | 0.33% | |
| 56 | VVISA INC | 17,675 | $3.7B | 0.32% | |
| 57 | MLPXGLOBAL X FDS | 89,884 | $3.7B | 0.32% | |
| 58 | XLESELECT SECTOR SPDR TR | 41,869 | $3.7B | 0.32% | |
| 59 | MCHIISHARES TR | 73,297 | $3.5B | 0.31% | |
| 60 | NEENEXTERA ENERGY INC | 41,614 | $3.5B | 0.31% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 22,194 | $3.4B | 0.30% | |
| 62 | ITMVANECK ETF TRUST | 73,765 | $3.4B | 0.30% | |
| 63 | TLHISHARES TR | 30,432 | $3.3B | 0.29% | |
| 64 | AQLTISHARES TR | 27,159 | $3.3B | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,183 | $3.1B | 0.28% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 6,873 | $3.1B | 0.28% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 28,698 | $2.9B | 0.26% | |
| 68 | AMZNAMAZON COM INC | 34,038 | $2.9B | 0.25% | |
| 69 | CNPCENTERPOINT ENERGY INC | 93,482 | $2.8B | 0.25% | |
| 70 | SPFISOUTH PLAINS FINANCIAL INC | 100,527 | $2.8B | 0.24% | |
| 71 | EFVISHARES TR | 59,896 | $2.7B | 0.24% | |
| 72 | XLFSELECT SECTOR SPDR TR | 77,583 | $2.7B | 0.23% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,154 | $2.6B | 0.23% | |
| 74 | MBBISHARES TR | 26,307 | $2.4B | 0.22% | |
| 75 | PGPROCTER AND GAMBLE CO | 15,604 | $2.4B | 0.21% | |
| 76 | CVXCHEVRON CORP NEW | 13,161 | $2.4B | 0.21% | |
| 77 | BILSPDR SER TR | 25,403 | $2.3B | 0.21% | |
| 78 | JNJJOHNSON & JOHNSON | 12,880 | $2.3B | 0.20% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 10,596 | $2.2B | 0.20% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 34,150 | $2.2B | 0.20% | |
| 81 | SHVISHARES TR | 20,116 | $2.2B | 0.20% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 11,805 | $2.1B | 0.18% | |
| 83 | XLFISELECT SECTOR SPDR TR | 27,170 | $2.0B | 0.18% | |
| 84 | METAMETA PLATFORMS INC | 16,817 | $2.0B | 0.18% | |
| 85 | EEMVISHARES INC | 37,114 | $2.0B | 0.17% | |
| 86 | EFGISHARES TR | 23,054 | $1.9B | 0.17% | |
| 87 | NVONOVO-NORDISK A S | 14,221 | $1.9B | 0.17% | |
| 88 | XLISELECT SECTOR SPDR TR | 19,483 | $1.9B | 0.17% | |
| 89 | XLCSELECT SECTOR SPDR TR | 39,789 | $1.9B | 0.17% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 0.17% | |
| 91 | XLYSELECT SECTOR SPDR TR | 14,490 | $1.9B | 0.17% | |
| 92 | LMTLOCKHEED MARTIN CORP | 3,759 | $1.8B | 0.16% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,047 | $1.8B | 0.16% | |
| 94 | JPMJPMORGAN CHASE & CO | 13,239 | $1.8B | 0.16% | |
| 95 | JNKSPDR SER TR | 19,337 | $1.7B | 0.15% | |
| 96 | XLUSELECT SECTOR SPDR TR | 24,516 | $1.7B | 0.15% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,035 | $1.7B | 0.15% | |
| 98 | ABTABBOTT LABS | 15,427 | $1.7B | 0.15% | |
| 99 | WMBWILLIAMS COS INC | 51,387 | $1.7B | 0.15% | |
| 100 | MCKMCKESSON CORP | 4,446 | $1.7B | 0.15% |
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