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 |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 7,167 | $1.6B | 0.14% | |
| 102 | AZNASTRAZENECA PLC | 23,581 | $1.6B | 0.14% | |
| 103 | NDQINVESCO QQQ TR | 5,764 | $1.5B | 0.14% | |
| 104 | SPSMSPDR SER TR | 41,000 | $1.5B | 0.13% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,233 | $1.5B | 0.13% | |
| 106 | SRESEMPRA | 9,691 | $1.5B | 0.13% | |
| 107 | SHYISHARES TR | 18,207 | $1.5B | 0.13% | |
| 108 | MCDMCDONALDS CORP | 5,503 | $1.5B | 0.13% | |
| 109 | FRELFIDELITY COVINGTON TRUST | 58,108 | $1.4B | 0.13% | |
| 110 | RSRELIANCE STEEL & ALUMINUM CO | 7,116 | $1.4B | 0.13% | |
| 111 | ANGLVANECK ETF TRUST | 52,169 | $1.4B | 0.12% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,718 | $1.4B | 0.12% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 5,834 | $1.4B | 0.12% | |
| 114 | WECWEC ENERGY GROUP INC | 14,075 | $1.3B | 0.12% | |
| 115 | ASMLASML HOLDING N V | 2,403 | $1.3B | 0.12% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 33,283 | $1.3B | 0.12% | |
| 117 | GLGLOBE LIFE INC | 10,800 | $1.3B | 0.11% | |
| 118 | LQDISHARES TR | 12,236 | $1.3B | 0.11% | |
| 119 | TTENTOTALENERGIES SE | 20,725 | $1.3B | 0.11% | |
| 120 | AOAISHARES TR | 21,440 | $1.3B | 0.11% | |
| 121 | EOGEOG RES INC | 9,860 | $1.3B | 0.11% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 3,691 | $1.3B | 0.11% | |
| 123 | CMICUMMINS INC | 5,219 | $1.3B | 0.11% | |
| 124 | MAINMAIN STR CAP CORP | 34,021 | $1.3B | 0.11% | |
| 125 | LINLINDE PLC | 3,838 | $1.3B | 0.11% | |
| 126 | PLDPROLOGIS INC. | 11,086 | $1.2B | 0.11% | |
| 127 | ABBVABBVIE INC | 7,663 | $1.2B | 0.11% | |
| 128 | INTUINTUIT | 3,162 | $1.2B | 0.11% | |
| 129 | AONAON PLC | 4,057 | $1.2B | 0.11% | |
| 130 | EMREMERSON ELEC CO | 12,669 | $1.2B | 0.11% | |
| 131 | FDSFACTSET RESH SYS INC | 3,018 | $1.2B | 0.11% | |
| 132 | DYHTARGET CORP | 8,109 | $1.2B | 0.11% | |
| 133 | BLKCHFBLACKROCK INC | 1,690 | $1.2B | 0.11% | |
| 134 | HUMHUMANA INC | 2,337 | $1.2B | 0.11% | |
| 135 | EWUISHARES TR | 38,547 | $1.2B | 0.10% | |
| 136 | NABLN-ABLE INC | 114,656 | $1.2B | 0.10% | |
| 137 | ITWILLINOIS TOOL WKS INC | 5,336 | $1.2B | 0.10% | |
| 138 | DHRDANAHER CORPORATION | 4,424 | $1.2B | 0.10% | |
| 139 | GPCGENUINE PARTS CO | 6,750 | $1.2B | 0.10% | |
| 140 | ELVELEVANCE HEALTH INC | 2,282 | $1.2B | 0.10% | |
| 141 | SPGIS&P GLOBAL INC | 3,487 | $1.2B | 0.10% | |
| 142 | BBYBEST BUY INC | 14,494 | $1.2B | 0.10% | |
| 143 | CDWCDW CORP | 6,454 | $1.2B | 0.10% | |
| 144 | HCAHCA HEALTHCARE INC | 4,775 | $1.1B | 0.10% | |
| 145 | KPLTKATAPULT HOLDINGS INC | 1,190,044 | $1.1B | 0.10% | |
| 146 | ELSEQUITY LIFESTYLE PPTYS INC | 17,482 | $1.1B | 0.10% | |
| 147 | SDYSPDR SER TR | 8,907 | $1.1B | 0.10% | |
| 148 | RMERESMED INC | 5,330 | $1.1B | 0.10% | |
| 149 | CINFCINCINNATI FINL CORP | 10,813 | $1.1B | 0.10% | |
| 150 | VBVANGUARD INDEX FDS | 5,956 | $1.1B | 0.10% | |
| 151 | LNTALLIANT ENERGY CORP | 19,659 | $1.1B | 0.10% | |
| 152 | MAMASTERCARD INCORPORATED | 3,103 | $1.1B | 0.10% | |
| 153 | LRCXEURLAM RESEARCH CORP | 2,551 | $1.1B | 0.09% | |
| 154 | ACNACCENTURE PLC IRELAND | 4,004 | $1.1B | 0.09% | |
| 155 | GWWGRAINGER W W INC | 1,913 | $1.1B | 0.09% | |
| 156 | FLOTISHARES TR | 21,133 | $1.1B | 0.09% | |
| 157 | AQLTISHARES TR | 46,313 | $1.1B | 0.09% | |
| 158 | ABJAABB LTD | 33,963 | $1.0B | 0.09% | |
| 159 | FCOMFIDELITY COVINGTON TRUST | 32,232 | $1.0B | 0.09% | |
| 160 | TRPTC ENERGY CORP | 24,929 | $993.7M | 0.09% | |
| 161 | DBOINVESCO DB MULTI-SECTOR COMM | 65,000 | $988.6M | 0.09% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 6,300 | $985.6M | 0.09% | |
| 163 | AFLAFLAC INC | 13,396 | $963.7M | 0.09% | |
| 164 | ABGAMERISOURCEBERGEN CORP | 5,783 | $958.3M | 0.08% | |
| 165 | DOXAMDOCS LTD | 10,456 | $950.5M | 0.08% | |
| 166 | XELXCEL ENERGY INC | 13,543 | $949.5M | 0.08% | |
| 167 | BMTABRITISH AMERN TOB PLC | 23,671 | $946.4M | 0.08% | |
| 168 | GMABGENMAB A/S | 22,269 | $943.8M | 0.08% | |
| 169 | CITCINTAS CORP | 2,077 | $938.0M | 0.08% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 5,635 | $932.4M | 0.08% | |
| 171 | ADIANALOG DEVICES INC | 5,668 | $929.7M | 0.08% | |
| 172 | IPGINTERPUBLIC GROUP COS INC | 27,710 | $923.0M | 0.08% | |
| 173 | WSMWILLIAMS SONOMA INC | 7,958 | $914.5M | 0.08% | |
| 174 | ROKROCKWELL AUTOMATION INC | 3,539 | $911.5M | 0.08% | |
| 175 | IYWISHARES TR | 12,223 | $910.5M | 0.08% | |
| 176 | FASTFASTENAL CO | 19,123 | $904.9M | 0.08% | |
| 177 | KRKROGER CO | 20,290 | $904.5M | 0.08% | |
| 178 | WSTWEST PHARMACEUTICAL SVSC INC | 3,841 | $904.0M | 0.08% | |
| 179 | LOGILOGITECH INTL S A | 14,411 | $897.1M | 0.08% | |
| 180 | NVDANVIDIA CORPORATION | 6,122 | $894.6M | 0.08% | |
| 181 | RPMRPM INTL INC | 9,139 | $890.6M | 0.08% | |
| 182 | DWDMORGAN STANLEY | 10,386 | $883.1M | 0.08% | |
| 183 | PAYXPAYCHEX INC | 7,599 | $878.1M | 0.08% | |
| 184 | IWMISHARES TR | 4,974 | $867.2M | 0.08% | |
| 185 | SHYGISHARES TR | 21,057 | $861.0M | 0.08% | |
| 186 | IWFISHARES TR | 4,017 | $860.5M | 0.08% | |
| 187 | CLXCLOROX CO DEL | 6,084 | $853.8M | 0.08% | |
| 188 | IGVISHARES TR | 3,287 | $841.0M | 0.07% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 5,958 | $839.4M | 0.07% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW | 5,478 | $835.0M | 0.07% | |
| 191 | AEEAMEREN CORP | 9,347 | $831.1M | 0.07% | |
| 192 | DTEDTE ENERGY CO | 7,012 | $824.1M | 0.07% | |
| 193 | BACBANK AMERICA CORP | 24,784 | $820.9M | 0.07% | |
| 194 | EXREXTRA SPACE STORAGE INC | 5,554 | $817.5M | 0.07% | |
| 195 | FISVFISERV INC | 7,978 | $806.3M | 0.07% | |
| 196 | FHLCFIDELITY COVINGTON TRUST | 12,570 | $804.2M | 0.07% | |
| 197 | NSUSDNUSTAR ENERGY LP | 50,091 | $801.5M | 0.07% | |
| 198 | XLBSELECT SECTOR SPDR TR | 9,930 | $771.4M | 0.07% | |
| 199 | ORCLORACLE CORP | 9,426 | $770.5M | 0.07% | |
| 200 | EUSBISHARES TR | 18,239 | $769.7M | 0.07% |