Venturi Wealth Management, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.4T
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 348,572 | $108.4B | 7.66% | |
| 2 | VOOVANGUARD INDEX FDS | 245,667 | $107.3B | 7.58% | |
| 3 | AQLTISHARES TR | 959,029 | $67.5B | 4.77% | |
| 4 | IUSVISHARES TR | 638,457 | $53.8B | 3.80% | |
| 5 | VTWOVANGUARD SCOTTSDALE FDS | 654,428 | $53.1B | 3.75% | |
| 6 | EMBISHARES TR | 447,460 | $39.9B | 2.82% | |
| 7 | AAPLAPPLE INC | 173,191 | $33.3B | 2.36% | |
| 8 | USHYISHARES TR | 905,598 | $32.9B | 2.33% | |
| 9 | AESIATLAS ENERGY SOLUTIONS INC | 1,623,845 | $28.0B | 1.98% | |
| 10 | MSFTMICROSOFT CORP | 72,496 | $27.3B | 1.93% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 535,722 | $22.0B | 1.56% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 239,205 | $19.4B | 1.37% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 388,907 | $19.2B | 1.36% | |
| 14 | GOOGLALPHABET INC | 121,976 | $17.0B | 1.20% | |
| 15 | IVVISHARES TR | 30,817 | $14.7B | 1.04% | |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 543,348 | $14.7B | 1.04% | |
| 17 | SPEMSPDR INDEX SHS FDS | 410,544 | $14.5B | 1.03% | |
| 18 | IEMGISHARES INC | 283,202 | $14.3B | 1.01% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 232,183 | $13.5B | 0.96% | |
| 20 | KLACKLA CORP | 23,207 | $13.5B | 0.95% | |
| 21 | URIUNITED RENTALS INC | 23,523 | $13.5B | 0.95% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 25,416 | $13.4B | 0.95% | |
| 23 | HDHOME DEPOT INC | 37,392 | $13.0B | 0.92% | |
| 24 | HEIHEICO CORP NEW | 89,618 | $12.8B | 0.90% | |
| 25 | QCOMQUALCOMM INC | 87,119 | $12.6B | 0.89% | |
| 26 | COPCONOCOPHILLIPS | 107,671 | $12.5B | 0.88% | |
| 27 | DHID R HORTON INC | 81,507 | $12.4B | 0.88% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 218,826 | $12.3B | 0.87% | |
| 29 | MUMICRON TECHNOLOGY INC | 144,100 | $12.3B | 0.87% | |
| 30 | LLYELI LILLY & CO | 21,045 | $12.3B | 0.87% | |
| 31 | WMTWALMART INC | 75,983 | $12.0B | 0.85% | |
| 32 | PGRPROGRESSIVE CORP | 74,786 | $11.9B | 0.84% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 130,803 | $11.7B | 0.83% | |
| 34 | ABBVABBVIE INC | 73,951 | $11.5B | 0.81% | |
| 35 | EFAISHARES TR | 150,824 | $11.4B | 0.80% | |
| 36 | TXNTEXAS INSTRS INC | 65,998 | $11.2B | 0.79% | |
| 37 | QTWOQ2 HLDGS INC | 254,197 | $11.0B | 0.78% | |
| 38 | LOWLOWES COS INC | 49,119 | $10.9B | 0.77% | |
| 39 | AIGAMERICAN INTL GROUP INC | 160,374 | $10.9B | 0.77% | |
| 40 | DGRSWISDOMTREE TR | 223,253 | $10.6B | 0.75% | |
| 41 | FISVFISERV INC | 77,874 | $10.3B | 0.73% | |
| 42 | CMCSACOMCAST CORP NEW | 235,241 | $10.3B | 0.73% | |
| 43 | MLIMUELLER INDS INC | 215,636 | $10.2B | 0.72% | |
| 44 | CSCOCISCO SYS INC | 199,741 | $10.1B | 0.71% | |
| 45 | PEPPEPSICO INC | 58,107 | $9.9B | 0.70% | |
| 46 | LPLALPL FINL HLDGS INC | 42,414 | $9.7B | 0.68% | |
| 47 | XLKSELECT SECTOR SPDR TR | 46,451 | $8.9B | 0.63% | |
| 48 | SPDWSPDR INDEX SHS FDS | 226,962 | $7.7B | 0.55% | |
| 49 | TLTISHARES TR | 71,927 | $7.1B | 0.50% | |
| 50 | AMZNAMAZON COM INC | 41,919 | $6.4B | 0.45% | |
| 51 | EWYISHARES INC | 93,335 | $6.1B | 0.43% | |
| 52 | EWXSPDR INDEX SHS FDS | 103,850 | $5.9B | 0.41% | |
| 53 | AVYAVERY DENNISON CORP | 28,938 | $5.9B | 0.41% | |
| 54 | SPYSPDR S&P 500 ETF TR | 11,710 | $5.6B | 0.39% | |
| 55 | METAMETA PLATFORMS INC | 15,188 | $5.4B | 0.38% | |
| 56 | NVDANVIDIA CORPORATION | 10,671 | $5.3B | 0.37% | |
| 57 | IQLTISHARES TR | 134,031 | $5.0B | 0.36% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 34,045 | $5.0B | 0.35% | |
| 59 | AVIVAMERICAN CENTY ETF TR | 93,077 | $4.8B | 0.34% | |
| 60 | XOMEXXON MOBIL CORP | 47,887 | $4.8B | 0.34% | |
| 61 | VVISA INC | 17,332 | $4.5B | 0.32% | |
| 62 | IUSBISHARES TR | 93,043 | $4.3B | 0.30% | |
| 63 | OSEAHARBOR ETF TRUST | 161,160 | $4.2B | 0.30% | |
| 64 | XLYSELECT SECTOR SPDR TR | 22,468 | $4.0B | 0.28% | |
| 65 | XLVSELECT SECTOR SPDR TR | 26,482 | $3.6B | 0.26% | |
| 66 | USFRWISDOMTREE TR | 70,523 | $3.5B | 0.25% | |
| 67 | XLCSELECT SECTOR SPDR TR | 48,568 | $3.5B | 0.25% | |
| 68 | AVGOBROADCOM INC | 2,970 | $3.3B | 0.23% | |
| 69 | XLESELECT SECTOR SPDR TR | 38,472 | $3.2B | 0.23% | |
| 70 | SPSMSPDR SER TR | 69,329 | $2.9B | 0.21% | |
| 71 | SPFISOUTH PLAINS FINANCIAL INC | 100,527 | $2.9B | 0.21% | |
| 72 | CVXCHEVRON CORP NEW | 19,300 | $2.9B | 0.20% | |
| 73 | QUALISHARES TR | 19,550 | $2.9B | 0.20% | |
| 74 | JPMJPMORGAN CHASE & CO | 16,140 | $2.7B | 0.19% | |
| 75 | XLFSELECT SECTOR SPDR TR | 70,508 | $2.7B | 0.19% | |
| 76 | PGPROCTER AND GAMBLE CO | 17,661 | $2.6B | 0.18% | |
| 77 | BILSPDR SER TR | 27,772 | $2.5B | 0.18% | |
| 78 | XLISELECT SECTOR SPDR TR | 21,895 | $2.5B | 0.18% | |
| 79 | EFVISHARES TR | 46,499 | $2.4B | 0.17% | |
| 80 | MUBISHARES TR | 22,170 | $2.4B | 0.17% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,625 | $2.4B | 0.17% | |
| 82 | PANWPALO ALTO NETWORKS INC | 7,778 | $2.3B | 0.16% | |
| 83 | NVONOVO-NORDISK A S | 21,488 | $2.2B | 0.16% | |
| 84 | IWMISHARES TR | 11,046 | $2.2B | 0.16% | |
| 85 | SHVISHARES TR | 20,071 | $2.2B | 0.16% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2B | 0.15% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,247 | $2.2B | 0.15% | |
| 88 | TSLATESLA INC | 8,665 | $2.2B | 0.15% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,340 | $2.1B | 0.15% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 21,663 | $2.0B | 0.14% | |
| 91 | MLPXGLOBAL X FDS | 44,673 | $2.0B | 0.14% | |
| 92 | CNPCENTERPOINT ENERGY INC | 69,608 | $2.0B | 0.14% | |
| 93 | EFAVISHARES TR | 28,634 | $2.0B | 0.14% | |
| 94 | ABTABBOTT LABS | 17,976 | $2.0B | 0.14% | |
| 95 | XLFISELECT SECTOR SPDR TR | 27,057 | $1.9B | 0.14% | |
| 96 | TTENTOTALENERGIES SE | 27,000 | $1.8B | 0.13% | |
| 97 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,748 | $1.8B | 0.13% | |
| 98 | ASMLASML HOLDING N V | 2,381 | $1.8B | 0.13% | |
| 99 | NEENEXTERA ENERGY INC | 29,328 | $1.8B | 0.13% | |
| 100 | LINLINDE PLC | 4,310 | $1.8B | 0.13% |
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