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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 2,072 | $758.1M | 0.07% | |
| 202 | USMVISHARES TR | 10,455 | $753.8M | 0.07% | |
| 203 | PAYCPAYCOM SOFTWARE INC | 2,415 | $749.4M | 0.07% | |
| 204 | HONHONEYWELL INTL INC | 3,462 | $741.9M | 0.07% | |
| 205 | MTUMISHARES TR | 4,947 | $721.9M | 0.06% | |
| 206 | JAAAJANUS DETROIT STR TR | 14,484 | $713.5M | 0.06% | |
| 207 | KXIISHARES TR | 11,833 | $705.7M | 0.06% | |
| 208 | HDBHDFC BANK LTD | 10,249 | $701.1M | 0.06% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 2,408 | $695.4M | 0.06% | |
| 210 | BUDANHEUSER BUSCH INBEV SA/NV | 11,526 | $692.0M | 0.06% | |
| 211 | RGLDROYAL GOLD INC | 6,035 | $680.3M | 0.06% | |
| 212 | MLB1MERCADOLIBRE INC | 791 | $669.4M | 0.06% | |
| 213 | MRKMERCK & CO INC | 5,970 | $662.4M | 0.06% | |
| 214 | SAPSAP SE | 6,411 | $661.6M | 0.06% | |
| 215 | VEAVANGUARD TAX-MANAGED FDS | 15,564 | $653.2M | 0.06% | |
| 216 | AMGNAMGEN INC | 2,473 | $649.5M | 0.06% | |
| 217 | SUBISHARES TR | 6,207 | $647.2M | 0.06% | |
| 218 | MGCVANGUARD WORLD FD | 4,875 | $645.5M | 0.06% | |
| 219 | MCXMCCORMICK & CO INC | 7,756 | $642.9M | 0.06% | |
| 220 | TFIITFI INTL INC | 6,366 | $638.1M | 0.06% | |
| 221 | BABOEING CO | 3,302 | $629.0M | 0.06% | |
| 222 | VGKVANGUARD INTL EQUITY INDEX F | 11,284 | $625.6M | 0.06% | |
| 223 | IEFISHARES TR | 6,469 | $619.6M | 0.05% | |
| 224 | VUGVANGUARD INDEX FDS | 2,853 | $607.9M | 0.05% | |
| 225 | STMSTMICROELECTRONICS N V | 16,254 | $578.2M | 0.05% | |
| 226 | IXJISHARES TR | 6,743 | $572.3M | 0.05% | |
| 227 | GDGENERAL DYNAMICS CORP | 2,185 | $542.1M | 0.05% | |
| 228 | DOCUDOCUSIGN INC | 9,451 | $523.8M | 0.05% | |
| 229 | NTRNUTRIEN LTD | 7,136 | $521.1M | 0.05% | |
| 230 | VTVVANGUARD INDEX FDS | 3,633 | $510.0M | 0.04% | |
| 231 | MDBMONGODB INC | 2,562 | $504.3M | 0.04% | |
| 232 | GOOGALPHABET INC | 5,658 | $502.0M | 0.04% | |
| 233 | ZTSZOETIS INC | 3,397 | $497.8M | 0.04% | |
| 234 | BIPBROOKFIELD INFRAST PARTNERS | 15,864 | $491.6M | 0.04% | |
| 235 | UNPUNION PAC CORP | 2,368 | $490.3M | 0.04% | |
| 236 | XTISHARES TR | 10,142 | $480.1M | 0.04% | |
| 237 | CBCHUBB LIMITED | 2,172 | $479.2M | 0.04% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 856 | $471.4M | 0.04% | |
| 239 | IHIISHARES TR | 8,844 | $464.9M | 0.04% | |
| 240 | DISDISNEY WALT CO | 5,297 | $460.2M | 0.04% | |
| 241 | SHOPSHOPIFY INC | 13,138 | $456.0M | 0.04% | |
| 242 | LENLENNAR CORP | 5,000 | $452.5M | 0.04% | |
| 243 | XLRESELECT SECTOR SPDR TR | 12,150 | $448.7M | 0.04% | |
| 244 | ONCBEIGENE LTD | 1,878 | $413.0M | 0.04% | |
| 245 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,936 | $401.2M | 0.04% | |
| 246 | DSIISHARES TR | 5,586 | $401.0M | 0.04% | |
| 247 | XIFRNEXTERA ENERGY PARTNERS LP | 5,710 | $400.2M | 0.04% | |
| 248 | BXBLACKSTONE INC | 5,375 | $398.8M | 0.04% | |
| 249 | CFRCULLEN FROST BANKERS INC | 2,959 | $395.6M | 0.03% | |
| 250 | IWBISHARES TR | 1,875 | $394.7M | 0.03% | |
| 251 | DVNDEVON ENERGY CORP NEW | 6,412 | $394.4M | 0.03% | |
| 252 | TSLATESLA INC | 3,190 | $392.9M | 0.03% | |
| 253 | KTKT CORP | 28,122 | $379.6M | 0.03% | |
| 254 | CBOECBOE GLOBAL MKTS INC | 3,000 | $376.4M | 0.03% | |
| 255 | CRMSALESFORCE INC | 2,821 | $374.0M | 0.03% | |
| 256 | AMEAMETEK INC | 2,673 | $373.5M | 0.03% | |
| 257 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,850 | $373.3M | 0.03% | |
| 258 | AXPAMERICAN EXPRESS CO | 2,500 | $369.4M | 0.03% | |
| 259 | ARWARROW ELECTRS INC | 3,500 | $366.0M | 0.03% | |
| 260 | IVOLKRANESHARES TR | 16,050 | $362.9M | 0.03% | |
| 261 | ROSTROSS STORES INC | 3,084 | $358.0M | 0.03% | |
| 262 | SYNASYNAPTICS INC | 3,731 | $355.0M | 0.03% | |
| 263 | IJHISHARES TR | 1,466 | $354.6M | 0.03% | |
| 264 | NSYNICE LTD | 1,838 | $353.4M | 0.03% | |
| 265 | IFRAISHARES TR | 9,501 | $344.5M | 0.03% | |
| 266 | ICVTISHARES TR | 4,947 | $343.7M | 0.03% | |
| 267 | GNRSPDR INDEX SHS FDS | 6,020 | $343.3M | 0.03% | |
| 268 | TJXTJX COS INC NEW | 4,311 | $343.1M | 0.03% | |
| 269 | DOVDOVER CORP | 2,506 | $339.3M | 0.03% | |
| 270 | NFLXNETFLIX INC | 1,147 | $338.2M | 0.03% | |
| 271 | SHMSPDR SER TR | 7,170 | $336.8M | 0.03% | |
| 272 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,187 | $334.3M | 0.03% | |
| 273 | RELXRELX PLC | 11,959 | $331.5M | 0.03% | |
| 274 | USXFISHARES TR | 10,453 | $320.5M | 0.03% | |
| 275 | BARGRANITESHARES GOLD TR | 17,466 | $315.3M | 0.03% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 435 | $313.8M | 0.03% | |
| 277 | IWRISHARES TR | 4,507 | $304.0M | 0.03% | |
| 278 | NVSNNOVARTIS AG | 3,320 | $301.2M | 0.03% | |
| 279 | EMXCISHARES INC | 6,331 | $300.5M | 0.03% | |
| 280 | PSXPHILLIPS 66 | 2,839 | $295.5M | 0.03% | |
| 281 | RTXRAYTHEON TECHNOLOGIES CORP | 2,923 | $295.0M | 0.03% | |
| 282 | AZOAUTOZONE INC | 118 | $291.0M | 0.03% | |
| 283 | ECLECOLAB INC | 1,998 | $290.8M | 0.03% | |
| 284 | SJR/BEURSHAW COMMUNICATIONS INC | 10,000 | $287.8M | 0.03% | |
| 285 | CLCOLGATE PALMOLIVE CO | 3,623 | $285.4M | 0.03% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 3,064 | $284.5M | 0.03% | |
| 287 | AVGOBROADCOM INC | 505 | $282.4M | 0.02% | |
| 288 | SBUXSTARBUCKS CORP | 2,817 | $279.5M | 0.02% | |
| 289 | AMXNAMERICA MOVIL SAB DE CV | 15,237 | $277.3M | 0.02% | |
| 290 | ADSKAUTODESK INC | 1,480 | $276.6M | 0.02% | |
| 291 | PKGPACKAGING CORP AMER | 2,154 | $275.5M | 0.02% | |
| 292 | KROKRONOS WORLDWIDE INC | 29,258 | $275.0M | 0.02% | |
| 293 | PPGPPG INDS INC | 2,183 | $274.5M | 0.02% | |
| 294 | PYPLPAYPAL HLDGS INC | 3,806 | $271.1M | 0.02% | |
| 295 | COMTISHARES U S ETF TR | 9,583 | $270.2M | 0.02% | |
| 296 | NFENEW FORTRESS ENERGY INC | 6,312 | $267.8M | 0.02% | |
| 297 | ODFLOLD DOMINION FREIGHT LINE IN | 943 | $267.6M | 0.02% | |
| 298 | LCTUBLACKROCK ETF TRUST | 6,235 | $264.5M | 0.02% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 2,588 | $262.8M | 0.02% | |
| 300 | SUSCISHARES TR | 11,753 | $262.1M | 0.02% |