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Venturi Wealth Management, LLC

All holdings · as of Dec 31, 2025

582 positions

CompanyClassValueShares% of portfolio
SPDR Portfolio (developed World Ex-US Etf)$7.84M176,4450.3%
ADVANCED MICRO DEVICES INC$7.73M36,0870.3%
Select Sector SPDR (TR Financial)$7.73M141,0770.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$7.31M24,0540.3%
iShares Edge MSCI Intl Momentum FCTR ETF$7.09M147,7500.3%
Wisdomtree TR Intl (qulty Div)$6.85M165,2160.3%
iShares MSCI South (korea Etf)$6.75M69,4800.3%
TotalEnergies SE$6.67M102,0080.3%
APPLIED MATERIALS INC /DE$6.62M25,7580.3%
Warren E. Buffett$6.43M8,2900.3%
UNITEDHEALTH GROUP INC$6.05M18,3320.3%
iShares TR Core (total Usd)$5.43M116,6450.2%
Health Care Select (sector SPDR)$5.22M33,6950.2%
Asml Holding NV$5.09M4,7620.2%
Select Sector SPDR (TR Communication)$5.07M43,0500.2%
Vanguard World FD (utilities Etf)$4.40M23,7790.2%
Q2 Holdings, Inc.$4.38M60,7220.2%
MercadoLibre, Inc.$4.10M2,0340.2%
AMERICAN EXPRESS CO$4.07M11,0140.2%
Consumer (discretionary Select Sector SPDR Fund)$4.00M33,5000.2%
JOHNSON & JOHNSON$3.94M19,0570.2%
Palo Alto Networks Inc$3.83M20,7800.2%
Vanguard Specialized (funds DIV App Etf)$3.83M17,4120.2%
iShares MSCI UAE ETF$3.80M19,1570.2%
ORACLE CORP$3.74M19,2080.2%
iShares S&P 500 (growth Etf)$3.74M30,3590.2%
Select Sector SPDR (TR Indl)$3.64M23,4800.2%
iShares National (muni Bond Etf)$3.60M33,6350.2%
Philip Morris International Inc.$3.50M21,8420.2%
AMGEN INC$3.48M10,6220.2%
Netflix Inc$3.47M36,9680.2%
ServiceNow Inc$3.41M22,2890.2%
CISCO SYSTEMS, INC.$3.31M43,0260.1%
Invesco Exchange (traded FD TR S&P MDCP Quality)$3.27M31,9470.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$3.16M52,0090.1%
Invesco QQQ TR Unit (ser 1)$2.96M4,8150.1%
Mastercard Inc$2.93M5,1310.1%
COSTCO WHOLESALE CORP /NEW$2.92M3,3850.1%
ABBOTT LABORATORIES$2.90M23,1160.1%
LOWES COMPANIES INC$2.89M11,9860.1%
Shopify Inc Com NPV$2.85M17,7270.1%
iShares MSCI UAE ETF$2.67M17,9380.1%
iShares S&P 500 (value Etf)$2.65M12,4880.1%
TE Connectivity PLC$2.64M11,6020.1%
British American$2.63M46,5360.1%
Astrazeneca ADR Rep$2.61M28,3980.1%
PROCTER & GAMBLE Co$2.60M18,1720.1%
VERTEX PHARMACEUTICALS INC / MA$2.55M5,6300.1%
SOUTH PLAINS FINANCIAL, INC.SPFICommon Stock$2.55M65,7470.1%
Vanguard Whitehall (FDS Intl High Etf)$2.55M28,3230.1%
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