Venturi Wealth Management, LLC
CIK Number: 0001666363
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 248.75K | +10.27% | 134.03M | 396.01 | 6.59% |
| 2 | IJR | iShares Core S&... | 105.81 | -1.09% | 958.82K | +15.68% | 110.47M | 116.6 | 5.44% |
| 3 | VUG | Vanguard Growth... | 420.16 | -0.82% | 253.17K | +10.79% | 103.91M | 290.02 | 5.11% |
| 4 | VTWO | Vanguard Russel... | 84.47 | -1.08% | 734.66K | +4.89% | 65.63M | 72.77 | 3.23% |
| 5 | IUSV | iShares Core S&... | 91.94 | -0.91% | 695.22K | -32.9% | 64.37M | 80.96 | 3.17% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 217.68K | +11.92% | 54.51M | 137.89 | 2.68% |
| 7 | USHY | iShares Broad U... | 36.96 | -0.16% | 1.4M | -18.91% | 51.45M | 36.09 | 2.53% |
| 8 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 567.28K | +57.91% | 50.51M | 85.28 | 2.49% |
| 9 | CGIE | Capital Group I... | 32.23 | -1.36% | 1.51M | +17.40% | 41.59M | 28.81 | 2.05% |
| 10 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 98.65K | +9.26% | 41.58M | 194.79 | 2.05% |
| 11 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 264.97K | +19.88% | 35.58M | 88.59 | 1.75% |
| 12 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 136.66K | +12.62% | 31.68M | 160.52 | 1.56% |
| 13 | QTWO | Q2 Holdings, In... | 85.88 | -2.25% | 280.55K | -53.91% | 28.24M | 66 | 1.39% |
| 14 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 148.14K | +5.14% | 28.04M | 114.22 | 1.38% |
| 15 | META | Meta Platforms,... | 697.17 | -0.7% | 46.13K | +5.22% | 27.01M | 451.74 | 1.33% |
| 16 | AESI | Atlas Energy So... | 14.65 | +1.60% | 1.09M | -9.69% | 24.09M | 17.22 | 1.19% |
| 17 | WMT | Walmart Inc. | 94.21 | -0.08% | 251.44K | +12.94% | 22.72M | 46.48 | 1.12% |
| 18 | OSEA | Harbor Internat... | 28.62 | -1.34% | 877.93K | +42.75% | 22.69M | 26.46 | 1.12% |
| 19 | V | Visa Inc. | 357.69 | +0.62% | 69.61K | +3.91% | 22M | 251.21 | 1.08% |
| 20 | CGMU | Capital Group M... | 26.65 | +0.08% | 767.89K | +3.83% | 20.67M | 27.11 | 1.02% |
| 21 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 516.29K | +15.33% | 19.81M | 34.73 | 0.97% |
| 22 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 419.4K | -5.59% | 18.47M | 39.08 | 0.91% |
| 23 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 297.76K | -28.64% | 17.32M | 58.61 | 0.85% |
| 24 | IEFA | iShares Core MS... | 80.91 | -1.24% | 246.26K | -1.62% | 17.31M | 62.5 | 0.85% |
| 25 | HD | The Home Depot,... | 348.70 | -1.37% | 43.86K | +7.96% | 17.06M | 245.93 | 0.84% |
| 26 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 212.45K | +24.13K% | 17.05M | 80.26 | 0.84% |
| 27 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 345.13K | -23.86% | 16.93M | 49.39 | 0.83% |
| 28 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 189.75K | +8.74% | 16.57M | 93.57 | 0.82% |
| 29 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 31.75K | +9.56% | 16.06M | 307.03 | 0.79% |
| 30 | FI | Fiserv, Inc. | 163.43 | -0.88% | 76.91K | -4.57% | 15.8M | 114.2 | 0.78% |
| 31 | EMQQ | EMQQ The Emergi... | 39.97 | -1.36% | 448.65K | +24.74% | 15.47M | 33.76 | 0.76% |
| 32 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 69.2K | +9.58% | 15.18M | 143.79 | 0.75% |
| 33 | PGR | The Progressive... | 265.60 | -0.31% | 63.13K | +4.97% | 15.13M | 90.71 | 0.74% |
| 34 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 155.56K | +4.62% | 15.02M | 79.47 | 0.74% |
| 35 | TJX | The TJX Compani... | 123.00 | -1.02% | 120.39K | +7.97% | 14.54M | 100.23 | 0.72% |
| 36 | URI | United Rentals,... | 694.80 | +0.93% | 20.54K | +12.16% | 14.47M | 225.36 | 0.71% |
| 37 | TXN | Texas Instrumen... | 197.70 | -0.76% | 75.82K | +1.08% | 14.22M | 162.58 | 0.70% |
| 38 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 78.76K | +1.15% | 14M | 148.88 | 0.69% |
| 39 | MLI | Mueller Industr... | 72.54 | -2.04% | 173.33K | -1.85% | 13.76M | 37.73 | 0.68% |
| 40 | LLY | Eli Lilly and C... | 791.46 | -2% | 17.82K | +6.59% | 13.75M | 528.16 | 0.68% |
| 41 | DGRS | WisdomTree U.S.... | 45.58 | -1.19% | 264.46K | +5.26% | 13.55M | 47.6 | 0.67% |
| 42 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 176.97K | +1.85% | 13.38M | 68.79 | 0.66% |
| 43 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 22.79K | +90.38% | 13.36M | 505.92 | 0.66% |
| 44 | XLK | Technology Sele... | 241.22 | -0.75% | 56.23K | +5.00% | 13.07M | 114.52 | 0.64% |
| 45 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 82.63K | -2.61% | 12.69M | 105.96 | 0.62% |
| 46 | COP | ConocoPhillips | 95.58 | +0.61% | 124.52K | -1.6% | 12.35M | 94.5 | 0.61% |
| 47 | AIG | American Intern... | 84.19 | -1.46% | 158.24K | +0.34% | 11.52M | 52.82 | 0.57% |
| 48 | KLAC | KLA Corporation | 892.78 | +0.04% | 18.03K | +2.63% | 11.36M | 372.45 | 0.56% |
| 49 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 73.02K | +2.89% | 10.21M | 63.02 | 0.50% |
| 50 | MU | Micron Technolo... | 120.39 | +0.46% | 116.95K | +4.93% | 9.84M | 51.85 | 0.48% |
| 51 | IVV | iShares Core S&... | 598.51 | -0.87% | 16.24K | -12.88% | 9.56M | 374.59 | 0.47% |
| 52 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 128.84K | -56.56% | 7.57M | 54.33 | 0.37% |
| 53 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 220.22K | -0.64% | 7.52M | 31.01 | 0.37% |
| 54 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 183.89K | -0.75% | 6.83M | 33.04 | 0.34% |
| 55 | IQDG | WisdomTree Inte... | 38.84 | -1.08% | 187.62K | +0.14% | 6.42M | 37.94 | 0.32% |
| 56 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 69.7K | +167.92% | 6.37M | 91.56 | 0.31% |
| 57 | XLY | Consumer Discre... | 210.37 | -1.71% | 27.15K | +23.32% | 6.09M | 176.3 | 0.30% |
| 58 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 56.28K | +7.05% | 6.05M | 77.01 | 0.30% |
| 59 | XLF | Financial Selec... | 50.20 | -0.64% | 118.46K | +21.98% | 5.73M | 37.51 | 0.28% |
| 60 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 13.23K | -17.99% | 5.34M | 226.9 | 0.26% |
| 61 | CVX | Chevron Corpora... | 148.85 | +1.93% | 33.22K | +14.33% | 4.81M | 134.35 | 0.24% |
| 62 | IUSB | iShares Core To... | 45.69 | +0.27% | 105.09K | -3.26% | 4.75M | 48.99 | 0.23% |
| 63 | AMD | Advanced Micro ... | 127.15 | +0.60% | 37.95K | +9.85% | 4.58M | 66.07 | 0.23% |
| 64 | NEU | NewMarket Corpo... | 635.43 | -0.56% | 8.25K | +0.78% | 4.36M | 631.89 | 0.21% |
| 65 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 21.79K | +1.54% | 4.3M | 92.89 | 0.21% |
| 66 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 17.93K | +96.75% | 4.3M | 205.99 | 0.21% |
| 67 | ABT | Abbott Laborato... | 132.22 | -1.34% | 36.29K | +12.00% | 4.1M | 92.8 | 0.20% |
| 68 | VIG | Vanguard Divide... | 199.44 | -0.85% | 19.59K | +13.40% | 3.84M | 193.5 | 0.19% |
| 69 | LOW | Lowe's Companie... | 211.90 | -1.94% | 15.42K | +51.53% | 3.81M | 187.08 | 0.19% |
| 70 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 19.81K | +5.39% | 3.77M | 138.09 | 0.19% |
| 71 | XLV | Health Care Sel... | 133.47 | -1.65% | 27.41K | -17.98% | 3.77M | 135.66 | 0.19% |
| 72 | EWT | iShares MSCI Ta... | 55.63 | -1.48% | 71.09K | +100.00% | 3.68M | 51.76 | 0.18% |
| 73 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 3.45K | +20.43% | 3.66M | 765.43 | 0.18% |
| 74 | EPI | WisdomTree Indi... | 45.92 | -1.36% | 78.3K | +77.63% | 3.54M | 47.18 | 0.17% |
| 75 | ASML | ASML Holding N.... | 760.09 | -1.95% | 5.1K | +113.66% | 3.53M | 640.08 | 0.17% |
| 76 | FXI | iShares China L... | 36.27 | -1.1% | 113.57K | +100.00% | 3.46M | 30.44 | 0.17% |
| 77 | AXP | American Expres... | 292.69 | -0.52% | 11.18K | +70.66% | 3.32M | 245.98 | 0.16% |
| 78 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 9.92K | +20.01% | 3.32M | 241.42 | 0.16% |
| 79 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.58K | +2.61% | 3.28M | 354.42 | 0.16% |
| 80 | PG | The Procter & G... | 158.46 | -1.5% | 19.38K | +7.44% | 3.25M | 114.58 | 0.16% |
| 81 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 19.23K | +17.41% | 3.2M | 102.02 | 0.16% |
| 82 | SAP | SAP SE | 292.50 | -1.13% | 12.46K | +24.78% | 3.07M | 162.38 | 0.15% |
| 83 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.41K | +10.76% | 3.04M | 552.45 | 0.15% |
| 84 | MA | Mastercard Inco... | 569.23 | +0.10% | 5.58K | +2.23% | 2.94M | 353.56 | 0.14% |
| 85 | IVW | iShares S&P 500... | 105.37 | -0.85% | 28.91K | -17.66% | 2.93M | 82.8 | 0.14% |
| 86 | XLC | Communication S... | 103.40 | -0.9% | 30.27K | -5.25% | 2.93M | 68.36 | 0.14% |
| 87 | AMGN | Amgen Inc. | 290.07 | -1.86% | 11.16K | +85.10% | 2.91M | 262.73 | 0.14% |
| 88 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 19.66K | +61.69% | 2.84M | 156.96 | 0.14% |
| 89 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 6.25K | +16.27% | 2.83M | 361.51 | 0.14% |
| 90 | XLI | Industrial Sele... | 142.54 | -0.76% | 21.04K | -12.59% | 2.77M | 100.03 | 0.14% |
| 91 | IWM | iShares Russell... | 208.41 | -1.12% | 12.34K | +8.03% | 2.73M | 189.59 | 0.13% |
| 92 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 4 | 0.00% | 2.72M | 394798.5 | 0.13% |
| 93 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 15.25K | -7.67% | 2.72M | 124.61 | 0.13% |
| 94 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 30.63K | -17.73% | 2.63M | 84.86 | 0.13% |
| 95 | SPFI | South Plains Fi... | 35.29 | -0.23% | 75.1K | -4.4% | 2.61M | 26.44 | 0.13% |
| 96 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 14.22K | +118.60% | 2.59M | 140.91 | 0.13% |
| 97 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 8.66K | +204.00% | 2.56M | 273.73 | 0.13% |
| 98 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 43.02K | +20.09% | 2.55M | 46.5 | 0.13% |
| 99 | PM | Philip Morris I... | 183.44 | +0.08% | 21.14K | +10.93% | 2.54M | 91.02 | 0.13% |
| 100 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 49.73K | +3.25% | 2.52M | 50.83 | 0.12% |
| 101 | AMAT | Applied Materia... | 174.19 | -1.34% | 15.38K | +14.20% | 2.5M | 155.26 | 0.12% |
| 102 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 25.02K | +17.83% | 2.46M | 99.56 | 0.12% |
| 103 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 6.11K | +141.39% | 2.46M | 339.66 | 0.12% |
| 104 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 47.95K | -9.65% | 2.46M | 44.4 | 0.12% |
| 105 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 1.41K | -21.73% | 2.4M | 1576.99 | 0.12% |
| 106 | MUB | iShares Nationa... | 104.08 | +0.11% | 22.44K | -3.42% | 2.39M | 111.93 | 0.12% |
| 107 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 4.65K | +34.45% | 2.38M | 440.88 | 0.12% |
| 108 | ACN | Accenture plc | 312.02 | -0.73% | 6.72K | +29.27% | 2.36M | 268.02 | 0.12% |
| 109 | ADP | Automatic Data ... | 307.57 | -0.11% | 7.89K | +16.06% | 2.31M | 182.87 | 0.11% |
| 110 | INTU | Intuit Inc. | 764.51 | -0.46% | 3.63K | -4.72% | 2.28M | 447 | 0.11% |
| 111 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 49.66K | -14.45% | 2.23M | 37.17 | 0.11% |
| 112 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 12.17K | +10.18% | 2.22M | 131.16 | 0.11% |
| 113 | MAIN | Main Street Cap... | 57.90 | +0.79% | 37.82K | 0.00% | 2.22M | 37.18 | 0.11% |
| 114 | SHV | iShares Short T... | 110.25 | 0.00% | 20K | 0.00% | 2.2M | 110 | 0.11% |
| 115 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 11.68K | +69.63% | 2.16M | 106.33 | 0.11% |
| 116 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 41.19K | +150.86% | 2.16M | 51.33 | 0.11% |
| 117 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 22.15K | -0.83% | 2.15M | 96.12 | 0.11% |
| 118 | LIN | Linde plc | 460.89 | -1.22% | 5.11K | +2.24% | 2.14M | 377.34 | 0.11% |
| 119 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 3.67K | -17.89% | 2.09M | 461.65 | 0.10% |
| 120 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 34.45K | -1.34% | 2.09M | 28.22 | 0.10% |
| 121 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 22.73K | +427.94% | 2.07M | 87.69 | 0.10% |
| 122 | EWY | iShares MSCI So... | 66.66 | -2.24% | 38.44K | -31.17% | 1.96M | 51.68 | 0.10% |
| 123 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 11.96K | +2.13% | 1.95M | 173.98 | 0.10% |
| 124 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 1.83K | +29.18% | 1.93M | 557.6 | 0.10% |
| 125 | NEE | NextEra Energy,... | 71.88 | -2.58% | 26.14K | -1.34% | 1.87M | 40.6 | 0.09% |
| 126 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.81K | +100.00% | 1.85M | 1025.11 | 0.09% |
| 127 | CMI | Cummins Inc. | 314.69 | -2.36% | 5.31K | +21.58% | 1.85M | 230.14 | 0.09% |
| 128 | IWR | iShares Russell... | 89.14 | -1% | 20.63K | 0.00% | 1.82M | 73.87 | 0.09% |
| 129 | VST | Vistra Corp. | 177.71 | +0.29% | 13.18K | +0.36% | 1.82M | 33.97 | 0.09% |
| 130 | FDS | FactSet Researc... | 423.87 | +0.61% | 3.78K | +21.27% | 1.82M | 373.2 | 0.09% |
| 131 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 33.98K | +494.25% | 1.8M | 49.45 | 0.09% |
| 132 | SHOP | Shopify Inc. | 106.50 | -1.73% | 16.89K | +37.00% | 1.8M | 70.17 | 0.09% |
| 133 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 5.16K | +164.95% | 1.76M | 271.33 | 0.09% |
| 134 | UPS | United Parcel S... | 99.72 | -1.36% | 13.95K | +34.33% | 1.76M | 148.27 | 0.09% |
| 135 | PHM | PulteGroup, Inc... | 98.69 | -3.64% | 15.89K | +1.46% | 1.73M | 113.94 | 0.09% |
| 136 | IBM | International B... | 283.06 | +0.44% | 7.81K | +1.40% | 1.72M | 138.76 | 0.08% |
| 137 | ODFL | Old Dominion Fr... | 156.54 | -1.83% | 9.66K | +3.56% | 1.7M | 198.34 | 0.08% |
| 138 | MCD | McDonald's Corp... | 292.33 | -1.33% | 5.87K | +7.02% | 1.7M | 223.12 | 0.08% |
| 139 | FSK | FS KKR Capital ... | 20.98 | +0.05% | 78.08K | +172.24% | 1.7M | 20.91 | 0.08% |
| 140 | TEL | TE Connectivity... | 163.44 | -1.24% | 11.82K | +80.56% | 1.69M | 147.41 | 0.08% |
| 141 | XLE | Energy Select S... | 88.69 | +0.97% | 19.63K | -18.56% | 1.68M | 55.81 | 0.08% |
| 142 | XLP | Consumer Staple... | 80.53 | -0.86% | 20.9K | -36.96% | 1.64M | 73.48 | 0.08% |
| 143 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 1.74K | +37.04% | 1.64M | 798.13 | 0.08% |
| 144 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 4.52K | +15.91% | 1.64M | 347.76 | 0.08% |
| 145 | APH | Amphenol Corpor... | 92.69 | -0.73% | 23.34K | -1.49% | 1.62M | 65.17 | 0.08% |
| 146 | GS | The Goldman Sac... | 624.29 | -0.57% | 2.79K | +0.76% | 1.6M | 273.79 | 0.08% |
| 147 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 24.4K | -5.43% | 1.6M | 60.09 | 0.08% |
| 148 | ADI | Analog Devices,... | 227.48 | -1.86% | 7.49K | +56.86% | 1.59M | 157.66 | 0.08% |
| 149 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 7.48K | -2.68% | 1.59M | 155.95 | 0.08% |
| 150 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 5.24K | -1.72% | 1.57M | 265.45 | 0.08% |