Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 328
- −10 vs. Q4 2021
- Portfolio value
- $1.30B
- −$16.1M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,963,953 | $196.7M | 15.1% | +1,963,953 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,465 | $91.9M | 7.1% | +7,024+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 407,643 | $66.1M | 5.1% | +14,777+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,160 | $55.2M | 4.2% | −63,698−29.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 422,923 | $45.6M | 3.5% | +22,867+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 503,114 | $41.7M | 3.2% | +247,642+96.9% | Added | – |
| AAPLApple Inc. | Stock | 226,225 | $39.5M | 3.0% | +114,776+103.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 942,007 | $36.4M | 2.8% | +790,768+522.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 594,720 | $30.1M | 2.3% | −93,113−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,147 | $19.8M | 1.5% | +3,462+5.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 141,303 | $17.1M | 1.3% | +10,159+7.7% | Added | – |
| QTWOQ2 Holdings, Inc. | COM | 259,022 | $16.0M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 28,513 | $14.5M | 1.1% | −1,503−5.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,458 | $14.2M | 1.1% | −12,620−6.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 87,627 | $13.0M | 1.0% | +4,196+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,406 | $12.4M | 1.0% | +9,439+52.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 66,289 | $12.2M | 0.9% | +4,701+7.6% | Added | History |
| PGRProgressive Corp | Stock | 103,910 | $11.8M | 0.9% | −1,699−1.6% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 430,535 | $11.8M | 0.9% | +430,535 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 169,901 | $11.7M | 0.9% | −939−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 53,961 | $11.6M | 0.9% | +484+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 243,232 | $11.4M | 0.9% | +52,996+27.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 224,897 | $11.3M | 0.9% | +224,897 | New | – |
| URIUnited Rentals, Inc. | COM | 31,600 | $11.2M | 0.9% | +1,063+3.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 61,324 | $11.2M | 0.9% | −6,482−9.6% | Reduced | History |
| PFEPfizer Inc | Stock | 216,103 | $11.2M | 0.9% | +180,044+499.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 211,375 | $11.1M | 0.9% | +6,074+3.0% | Added | – |
| DVADavita Inc. | COM | 97,709 | $11.1M | 0.8% | +14,817+17.9% | Added | History |
| PEPPepsiCo Inc | Stock | 65,433 | $11.0M | 0.8% | −1,095−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 213,473 | $10.6M | 0.8% | +24,622+13.0% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 233,218 | $10.4M | 0.8% | +19,070+8.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,038 | $10.2M | 0.8% | −14,935−18.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 99,821 | $10.1M | 0.8% | −15,752−13.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,460 | $9.65M | 0.7% | +33,279+89.5% | Added | – |
| NTAPNetApp, Inc. | Stock | 116,077 | $9.63M | 0.7% | −2,448−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,223 | $9.55M | 0.7% | −6,197−11.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,846 | $9.53M | 0.7% | −2,493−7.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 60,211 | $9.20M | 0.7% | −8,946−12.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 76,361 | $8.50M | 0.7% | +7,292+10.6% | Added | History |
| SYNASYNAPTICS Inc | Stock | 42,509 | $8.48M | 0.7% | −12,257−22.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,271 | $8.44M | 0.6% | +11,478+16.0% | Added | – |
| DHIHorton D R Inc | COM | 105,265 | $7.84M | 0.6% | +1,465+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,101 | $7.14M | 0.5% | +908+1.4% | Added | – |
| AVYAvery Dennison Corp | COM | 35,233 | $6.13M | 0.5% | +1,415+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,846 | $6.02M | 0.5% | +217+13.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,049 | $5.70M | 0.4% | +325+18.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 131,021 | $5.60M | 0.4% | −12,134−8.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,875 | $5.51M | 0.4% | −112,423−60.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,187 | $4.37M | 0.3% | −1,922−9.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,565 | $4.35M | 0.3% | +10,219+109.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,343 | $4.29M | 0.3% | +22,431+35.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,956 | $4.21M | 0.3% | +7,974+18.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 88,303 | $4.18M | 0.3% | +15,718+21.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,039 | $3.83M | 0.3% | +816+2.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,829 | $3.78M | 0.3% | +8,082+19.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,603 | $3.66M | 0.3% | +18,612+24.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,824 | $3.59M | 0.3% | +5,579+19.1% | Added | – |
| VVisa Inc. | Stock | 16,068 | $3.56M | 0.3% | +1,343+9.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 66,009 | $3.32M | 0.3% | +66,009 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 25,025 | $3.21M | 0.2% | +25,025 | New | – |
| CNPCenterpoint Energy Inc | COM | 95,421 | $2.92M | 0.2% | −1,304−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,254 | $2.90M | 0.2% | −13,019−27.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 147,823 | $2.90M | 0.2% | +44,762+43.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 64,814 | $2.78M | 0.2% | +64,814 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 108,058 | $2.75M | 0.2% | +30,871+40.0% | Added | – |
| SPFISouth Plains Financial, Inc. | COM | 100,527 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,327 | $2.65M | 0.2% | +9,549+9.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,542 | $2.51M | 0.2% | −22,154−62.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,311 | $2.48M | 0.2% | −324−7.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 12,227 | $2.41M | 0.2% | +2,300+23.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 6,674 | $2.30M | 0.2% | −2,306−25.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,595 | $2.15M | 0.2% | +2,012+10.8% | Added | History |
| PGProcter & Gamble Co | Stock | 13,154 | $2.01M | 0.2% | −327−2.4% | Reduced | History |
| SRESempra | Stock | 11,850 | $1.99M | 0.2% | −930−7.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,699 | $1.99M | 0.2% | +7,577+39.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 27,979 | $1.96M | 0.2% | +647+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,951 | $1.94M | 0.1% | −189−4.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,970 | $1.94M | 0.1% | +4,237+23.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,414 | $1.93M | 0.1% | −4,845−11.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,042 | $1.89M | 0.1% | +195+1.4% | Added | – |
| CVXChevron Corp | Stock | 11,511 | $1.88M | 0.1% | −837−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,828 | $1.87M | 0.1% | +1,096+7.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,458 | $1.87M | 0.1% | +4,285+135.0% | Added | History |
| VZVerizon Communications Inc | Stock | 36,630 | $1.87M | 0.1% | −140,002−79.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,359 | $1.84M | 0.1% | +241+2.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,043 | $1.83M | 0.1% | +19,043 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 58,875 | $1.79M | 0.1% | −24,422−29.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,967 | $1.75M | 0.1% | +2,395+152.4% | Added | History |
| NVONovo Nordisk A S | ADR | 15,661 | $1.74M | 0.1% | −2,691−14.7% | Reduced | History |
| HEIHeico Corp | COM | 11,105 | $1.71M | 0.1% | −19−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,412 | $1.69M | 0.1% | −2,216−23.0% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 185,078 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,045 | $1.59M | 0.1% | +1,161+5.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,618 | $1.59M | 0.1% | −1,521−13.7% | Reduced | History |
| TRPTC Energy Corp | COM | 27,312 | $1.54M | 0.1% | +291+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,285 | $1.54M | 0.1% | +974+9.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,372 | $1.53M | 0.1% | −314−2.0% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 19,973 | $1.53M | 0.1% | −738−3.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,534 | $1.52M | 0.1% | +13,070+45.9% | Added | – |
| RSReliance, Inc. | COM | 8,271 | $1.52M | 0.1% | −345−4.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (41)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 3,354,218 | $84.2M | 6.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 478,633 | $40.9M | 3.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 216,709 | $11.5M | 0.9% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 184,450 | $11.2M | 0.8% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 51,528 | $3.80M | 0.3% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,537 | $3.01M | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,242 | $2.94M | 0.2% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 61,071 | $1.52M | 0.1% | – |
| CONECyrusOne Holdco LLC | COM | 14,866 | $1.33M | 0.1% | History |
| AESAES Corp | Stock | 46,140 | $1.12M | 0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 18,979 | $975.0K | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 37,396 | $974.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,000 | $797.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,876 | $794.0K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 9,786 | $651.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 6,412 | $518.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,779 | $494.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,018 | $381.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,059 | $380.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,000 | $378.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,126 | $320.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,071 | $302.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,689 | $293.0K | <0.1% | – |
| SCIService Corp International | COM | 3,855 | $274.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 7,443 | $261.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 189 | $260.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,156 | $239.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 995 | $230.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,306 | $223.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,215 | $215.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 290 | $211.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,253 | $208.0K | <0.1% | – |
| ALVAutoliv Inc | COM | 2,000 | $207.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,035 | $207.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 1,985 | $205.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,247 | $203.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 629 | $202.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,200 | $202.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 152 | $190.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 2,600 | $158.0K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 16,123 | $94.0K | <0.1% | – |