Venturi Wealth Management

Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 1348 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Venturi Wealth Management has 1348 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.7 $108M +7% 349k 310.88
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $107M -3% 246k 436.80
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Ishares Tr Core Msci Eafe (IEFA) 4.8 $68M 959k 70.35
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Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $54M -22% 639k 84.33
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.8 $53M -3% 654k 81.10
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $40M -26% 448k 89.06
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Apple (AAPL) 2.4 $33M 173k 192.53
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Ishares Tr Broad Usd High (USHY) 2.3 $33M -38% 906k 36.35
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Atlas Energy Solutions Com New (AESI) 2.0 $28M NEW 1.6M 17.22
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Microsoft Corporation (MSFT) 1.9 $27M 73k 376.04
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $22M +3% 536k 41.10
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $19M +46% 239k 81.28
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $19M +1080197% 389k 49.37
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $17M 122k 139.69
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $15M +4% 31k 477.63
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.0 $15M NEW 543k 27.08
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $15M -2% 411k 35.41
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Ishares Core Msci Emkt (IEMG) 1.0 $14M +1038% 283k 50.58
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $14M +12322% 232k 58.33
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Kla Corp Com New (KLAC) 1.0 $14M 23k 581.30
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United Rentals (URI) 1.0 $14M +2% 24k 573.41
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UnitedHealth (UNH) 0.9 $13M 25k 526.47
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Home Depot (HD) 0.9 $13M +2% 37k 346.55
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Heico Corp Cl A (HEI.A) 0.9 $13M 90k 142.44
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Qualcomm (QCOM) 0.9 $13M 87k 144.63
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ConocoPhillips (COP) 0.9 $13M 108k 116.07
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D.R. Horton (DHI) 0.9 $12M 82k 151.98
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $12M 219k 56.39
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Micron Technology (MU) 0.9 $12M -5% 144k 85.34
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Eli Lilly & Co. (LLY) 0.9 $12M 21k 582.92
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Wal-Mart Stores (WMT) 0.8 $12M 76k 157.65
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Progressive Corporation (PGR) 0.8 $12M 75k 159.28
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $12M +17% 131k 89.80
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Abbvie (ABBV) 0.8 $12M +5% 74k 154.97
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $11M +3% 151k 75.35
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Texas Instruments Incorporated (TXN) 0.8 $11M 66k 170.46
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Q2 Holdings (QTWO) 0.8 $11M 254k 43.41
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Lowe's Companies (LOW) 0.8 $11M +2% 49k 222.55
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American Intl Group Com New (AIG) 0.8 $11M 160k 67.75
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $11M +9678% 223k 47.44
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Fiserv (FI) 0.7 $10M 78k 132.84
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Comcast Corp Cl A (CMCSA) 0.7 $10M 235k 43.85
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Mueller Industries (MLI) 0.7 $10M +103% 216k 47.15
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Cisco Systems (CSCO) 0.7 $10M +4% 200k 50.52
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Pepsi (PEP) 0.7 $9.9M -3% 58k 169.84
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Lpl Financial Holdings (LPLA) 0.7 $9.7M 42k 227.62
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Select Sector Spdr Tr Technology (XLK) 0.6 $8.9M -11% 47k 192.48
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $7.7M 227k 34.01
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.1M -48% 72k 98.88
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Amazon (AMZN) 0.5 $6.4M +5% 42k 151.94
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Ishares Msci Sth Kor Etf (EWY) 0.4 $6.1M 93k 65.53
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $5.9M 104k 56.46
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Avery Dennison Corporation (AVY) 0.4 $5.9M 29k 202.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.6M -2% 12k 475.31
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Meta Platforms Cl A (META) 0.4 $5.4M -11% 15k 353.96
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NVIDIA Corporation (NVDA) 0.4 $5.3M +9% 11k 495.22
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Ishares Tr Msci Intl Qualty (IQLT) 0.4 $5.0M 134k 37.56
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Advanced Micro Devices (AMD) 0.4 $5.0M 34k 147.41
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American Centy Etf Tr International Lr (AVIV) 0.3 $4.8M 93k 51.48
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Exxon Mobil Corporation (XOM) 0.3 $4.8M -5% 48k 99.98
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Visa Com Cl A (V) 0.3 $4.5M 17k 260.35
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Ishares Tr Core Total Usd (IUSB) 0.3 $4.3M -15% 93k 46.07
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Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $4.2M +34% 161k 26.17
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.0M +55% 23k 178.81
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.6M -16% 27k 136.38
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.5M -69% 71k 50.24
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Select Sector Spdr Tr Communication (XLC) 0.2 $3.5M +11% 49k 72.66
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Broadcom (AVGO) 0.2 $3.3M +61% 3.0k 1116.28
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Select Sector Spdr Tr Energy (XLE) 0.2 $3.2M +4% 39k 83.84
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.9M 69k 42.18
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South Plains Financial (SPFI) 0.2 $2.9M 101k 28.96
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Chevron Corporation (CVX) 0.2 $2.9M +3% 19k 149.16
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.9M -5% 20k 147.14
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JPMorgan Chase & Co. (JPM) 0.2 $2.7M 16k 170.10
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Select Sector Spdr Tr Financial (XLF) 0.2 $2.7M -28% 71k 37.60
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Procter & Gamble Company (PG) 0.2 $2.6M -3% 18k 146.54
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.5M +8% 28k 91.39
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Select Sector Spdr Tr Indl (XLI) 0.2 $2.5M -3% 22k 113.99
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Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M -16% 47k 52.10
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Ishares Tr National Mun Etf (MUB) 0.2 $2.4M -77% 22k 108.41
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Costco Wholesale Corporation (COST) 0.2 $2.4M -3% 3.6k 660.10
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Palo Alto Networks (PANW) 0.2 $2.3M +43% 7.8k 294.88
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Novo-nordisk A S Adr (NVO) 0.2 $2.2M -11% 22k 103.45
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M +3% 11k 200.71
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Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.13
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 4.00 542626.00
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.2k 507.38
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Tesla Motors (TSLA) 0.2 $2.2M +49% 8.7k 248.48
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M -31% 20k 104.00
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Philip Morris International (PM) 0.1 $2.0M 22k 94.08
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.0M -14% 45k 44.62
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CenterPoint Energy (CNP) 0.1 $2.0M -7% 70k 28.57
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 29k 69.34
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Abbott Laboratories (ABT) 0.1 $2.0M -9% 18k 110.07
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M +9% 27k 72.03
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Totalenergies Se Sponsored Ads (TTE) 0.1 $1.8M -2% 27k 67.38
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M +38% 36k 50.74
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M -10% 2.4k 756.93
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Nextera Energy (NEE) 0.1 $1.8M -3% 29k 60.74
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Linde SHS (LIN) 0.1 $1.8M +9% 4.3k 410.73
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Applied Materials (AMAT) 0.1 $1.7M +4% 11k 162.07
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Intuit (INTU) 0.1 $1.7M -6% 2.8k 625.01
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Johnson & Johnson (JNJ) 0.1 $1.7M -18% 11k 156.73
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Sap Se Spon Adr (SAP) 0.1 $1.7M +54% 11k 154.59
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Reliance Steel & Aluminum (RS) 0.1 $1.7M -3% 5.9k 279.68
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Main Street Capital Corporation (MAIN) 0.1 $1.6M 38k 43.23
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salesforce (CRM) 0.1 $1.6M +22% 6.2k 263.14
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 21k 77.73
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Lam Research Corporation (LRCX) 0.1 $1.6M -6% 2.0k 783.38
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.6M 48k 33.05
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M -3% 23k 67.35
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.5M +2% 22k 69.05
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M -39% 15k 96.85
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McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 296.49
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McKesson Corporation (MCK) 0.1 $1.5M -7% 3.1k 462.98
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Amgen (AMGN) 0.1 $1.4M 5.0k 288.02
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Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M +2% 23k 64.14
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S&p Global (SPGI) 0.1 $1.4M -2% 3.3k 440.58
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Tractor Supply Company (TSCO) 0.1 $1.4M -3% 6.6k 215.05
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Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.2k 453.24
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Goldman Sachs (GS) 0.1 $1.4M -4% 3.6k 385.80
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Cdw (CDW) 0.1 $1.4M -5% 6.0k 227.32
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Ishares Tr Mbs Etf (MBB) 0.1 $1.3M -22% 14k 94.08
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Prologis (PLD) 0.1 $1.3M -3% 10k 133.29
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W.W. Grainger (GWW) 0.1 $1.3M -6% 1.6k 828.70
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M -10% 9.5k 140.93
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Automatic Data Processing (ADP) 0.1 $1.3M -3% 5.7k 232.96
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FactSet Research Systems (FDS) 0.1 $1.3M -5% 2.8k 477.11
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Mastercard Incorporated Cl A (MA) 0.1 $1.3M -2% 3.1k 426.49
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M -2% 3.7k 350.90
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MercadoLibre (MELI) 0.1 $1.3M 833.00 1571.54
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Williams-Sonoma (WSM) 0.1 $1.3M -15% 6.4k 201.78
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M -13% 26k 50.23
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BlackRock (BLK) 0.1 $1.3M -4% 1.6k 811.83
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International Business Machines (IBM) 0.1 $1.3M 7.7k 163.55
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Illinois Tool Works (ITW) 0.1 $1.2M -3% 4.7k 261.96
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 12k 104.92
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EOG Resources (EOG) 0.1 $1.2M -14% 10k 120.95
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Verizon Communications (VZ) 0.1 $1.2M -3% 33k 37.70
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Logitech Intl S A SHS (LOGI) 0.1 $1.2M -13% 13k 95.06
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.2M -8% 24k 50.47
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.9k 303.17
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Emerson Electric (EMR) 0.1 $1.2M -4% 12k 97.33
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Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M NEW 4.5k 259.51
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Hca Holdings (HCA) 0.1 $1.2M -2% 4.3k 270.68
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M +28% 9.5k 122.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M -45% 3.2k 356.66
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Cummins (CMI) 0.1 $1.1M -3% 4.7k 239.56
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M +13% 18k 63.33
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Servicenow (NOW) 0.1 $1.1M +8% 1.6k 706.49
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Cintas Corporation (CTAS) 0.1 $1.1M -6% 1.8k 602.67
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Atmos Energy Corporation (ATO) 0.1 $1.1M -3% 9.4k 115.90
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M -6% 11k 95.20
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Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 72.22
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Fastenal Company (FAST) 0.1 $1.1M -6% 16k 64.77
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RPM International (RPM) 0.1 $1.1M -5% 9.5k 111.63
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Microchip Technology (MCHP) 0.1 $1.1M 12k 90.18
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United Parcel Service CL B (UPS) 0.1 $1.1M 6.7k 157.22
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Mongodb Cl A (MDB) 0.1 $1.1M 2.6k 409.00
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Union Pacific Corporation (UNP) 0.1 $1.1M +25% 4.3k 245.62
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Humana (HUM) 0.1 $1.0M -5% 2.3k 457.77
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AmerisourceBergen (COR) 0.1 $1.0M -6% 5.0k 205.38
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West Pharmaceutical Services (WST) 0.1 $1.0M -6% 2.9k 352.13
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M +3% 19k 54.98
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Universal Display Corporation (OLED) 0.1 $1.0M -5% 5.3k 191.26
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.62
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Jack Henry & Associates (JKHY) 0.1 $999k -3% 6.1k 163.41
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Analog Devices (ADI) 0.1 $995k -4% 5.0k 198.55
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Lamb Weston Hldgs (LW) 0.1 $993k -4% 9.2k 108.09
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AFLAC Incorporated (AFL) 0.1 $991k -8% 12k 82.50
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $989k -8% 37k 26.65
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Capital Group International SHS (CGIE) 0.1 $988k NEW 36k 27.65
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Globe Life (GL) 0.1 $982k -12% 8.1k 121.72
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Morgan Stanley Com New (MS) 0.1 $974k 10k 93.25
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Rockwell Automation (ROK) 0.1 $968k -2% 3.1k 310.45
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Marsh & McLennan Companies (MMC) 0.1 $966k -5% 5.1k 189.48
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Udr (UDR) 0.1 $957k +123% 25k 38.29
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Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $943k NEW 24k 39.30
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Dolby Laboratories Com Cl A (DLB) 0.1 $939k 11k 86.18
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Ishares Gold Tr Ishares New (IAU) 0.1 $933k 24k 39.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $933k 2.3k 406.89
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Oracle Corporation (ORCL) 0.1 $932k 8.8k 105.43
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Genuine Parts Company (GPC) 0.1 $924k 6.7k 138.50
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N-able Common Stock (NABL) 0.1 $916k 69k 13.25
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Mondelez Intl Cl A (MDLZ) 0.1 $912k +623% 13k 72.43
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Nike CL B (NKE) 0.1 $911k +1917% 8.4k 108.57
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Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $904k 65k 13.91
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Vistra Energy (VST) 0.1 $904k -5% 24k 38.52
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Extra Space Storage (EXR) 0.1 $890k -4% 5.6k 160.32
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Kroger (KR) 0.1 $886k -2% 19k 45.71
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Zoetis Cl A (ZTS) 0.1 $876k +19% 4.4k 197.37
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Ishares Tr S&p 100 Etf (OEF) 0.1 $873k NEW 3.9k 223.40
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Shopify Cl A (SHOP) 0.1 $872k 11k 77.90
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $870k 18k 47.90
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $868k +2% 8.0k 108.26
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Stmicroelectronics N V Ny Registry (STM) 0.1 $856k -3% 17k 50.04
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Quest Diagnostics Incorporated (DGX) 0.1 $853k -3% 6.2k 137.88
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Amdocs SHS (DOX) 0.1 $849k -2% 9.7k 87.89
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $846k +36% 9.9k 85.54
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Southern Company (SO) 0.1 $843k +139% 12k 70.12
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Williams Companies (WMB) 0.1 $842k -13% 24k 34.83
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Aon Shs Cl A (AON) 0.1 $836k -2% 2.9k 291.04
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Vanguard World Mega Cap Index (MGC) 0.1 $825k 4.9k 169.28
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Interpublic Group of Companies (IPG) 0.1 $824k 25k 32.64
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $814k +35% 20k 40.12
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Equinix (EQIX) 0.1 $813k 1.0k 805.39
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British Amern Tob Sponsored Adr (BTI) 0.1 $811k 28k 29.29
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Tfii Cn (TFII) 0.1 $808k -2% 5.9k 135.98
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $800k -6% 28k 28.78
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $781k 10k 75.10
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $779k +39% 7.0k 110.66
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $772k 2.9k 262.26
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Hdfc Bank Sponsored Ads (HDB) 0.1 $771k -2% 12k 67.11
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $770k +14% 19k 40.06
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Genmab A/s Sponsored Ads (GMAB) 0.1 $757k -2% 24k 31.84
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Charles Schwab Corporation (SCHW) 0.1 $750k -23% 11k 68.80
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $741k -8% 7.4k 100.27
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Boeing Company (BA) 0.1 $737k 2.8k 260.66
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Merck & Co (MRK) 0.1 $732k +3% 6.7k 109.00
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Phillips 66 (PSX) 0.1 $725k 5.4k 133.14
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Ross Stores (ROST) 0.1 $725k +64% 5.2k 138.39
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $724k -94% 6.7k 108.24
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $723k +36954% 8.2k 88.71
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $719k +38% 14k 52.34
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $705k 5.6k 124.97
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Netflix (NFLX) 0.0 $697k +2% 1.4k 486.88
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Sempra Energy (SRE) 0.0 $693k -5% 9.3k 74.73
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $670k +187% 15k 45.94
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $665k -39% 2.4k 277.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $659k +965% 4.2k 157.80
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Danaher Corporation (DHR) 0.0 $644k -11% 2.8k 231.34
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Ishares Msci Emrg Chn (EMXC) 0.0 $642k +456% 12k 55.41
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Wec Energy Group (WEC) 0.0 $639k -5% 7.6k 84.17
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Equity Lifestyle Properties (ELS) 0.0 $639k -6% 9.1k 70.54
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $628k -58% 5.9k 105.61
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $608k -44% 2.9k 213.33
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Honeywell International (HON) 0.0 $608k +3% 2.9k 209.71
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NiSource (NI) 0.0 $602k +34% 23k 26.55
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Katapult Holdings Com New (KPLT) 0.0 $601k -6% 55k 10.89
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Hess Midstream Cl A Shs (HESM) 0.0 $597k -7% 19k 31.63
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Ishares Tr Select Divid Etf (DVY) 0.0 $596k 5.1k 117.25
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Docusign (DOCU) 0.0 $591k -11% 9.9k 59.45
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AutoZone (AZO) 0.0 $590k +12% 228.00 2585.61
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $587k -2% 9.1k 64.51
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $583k +9% 15k 40.21
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Thermo Fisher Scientific (TMO) 0.0 $582k +3% 1.1k 530.79
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Novartis Sponsored Adr (NVS) 0.0 $565k 5.6k 100.97
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CBOE Holdings (CBOE) 0.0 $556k -16% 3.1k 178.56
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $553k +40% 2.3k 237.22
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Canadian Natl Ry (CNI) 0.0 $552k +24300% 4.4k 125.64
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Past Filings by Venturi Wealth Management

SEC 13F filings are viewable for Venturi Wealth Management going back to 2015

View all past filings