Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 313
- −1 vs. Q2 2022
- Portfolio value
- $1.04B
- −$79.5M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,725,100 | $86.7M | 8.3% | +1,358,396+370.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 766,414 | $66.8M | 6.4% | −172,270−18.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 489,160 | $66.1M | 6.4% | −175,035−26.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,548 | $53.8M | 5.2% | +7,730+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 547,958 | $36.5M | 3.5% | +431,676+371.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 378,717 | $33.3M | 3.2% | +98,705+35.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 942,167 | $29.2M | 2.8% | +664,173+238.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 358,232 | $29.1M | 2.8% | −79,465−18.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,547 | $25.0M | 2.4% | +90,158+2,660.3% | Added | – |
| AAPLApple Inc. | Stock | 166,270 | $23.0M | 2.2% | +526+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 231,214 | $18.4M | 1.8% | +112,679+95.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,874 | $16.0M | 1.5% | +3,973+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,140 | $13.2M | 1.3% | −1,957−7.0% | Reduced | History |
| COPConocoPhillips | Stock | 123,153 | $12.6M | 1.2% | +13,574+12.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 53,389 | $11.7M | 1.1% | −4,965−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 85,507 | $11.1M | 1.1% | −2,058−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,398 | $10.9M | 1.0% | +1,727+6.0% | Added | – |
| PGRProgressive Corp | Stock | 92,992 | $10.8M | 1.0% | −8,012−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,515 | $10.5M | 1.0% | −2,422−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,484 | $10.3M | 1.0% | −43−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,205 | $10.1M | 1.0% | −115,115−54.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 33,791 | $9.32M | 0.9% | +583+1.8% | Added | History |
| PFEPfizer Inc | Stock | 210,219 | $9.20M | 0.9% | −6,518−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 48,898 | $9.18M | 0.9% | +495+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 95,472 | $9.11M | 0.9% | −3,180−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 159,183 | $8.92M | 0.9% | −586,914−78.7% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 241,547 | $8.68M | 0.8% | +7,960+3.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 53,448 | $8.63M | 0.8% | −975−1.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 179,225 | $8.58M | 0.8% | +6,000+3.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 31,538 | $8.52M | 0.8% | −18−0.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 257,522 | $8.29M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 201,781 | $8.07M | 0.8% | +5,717+2.9% | Added | History |
| HEI.AHeico Corp | CL A | 67,867 | $7.78M | 0.7% | +67,867 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,929 | $7.65M | 0.7% | +177,929 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 149,983 | $7.60M | 0.7% | +122,003+436.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,889 | $7.59M | 0.7% | +109+0.2% | Added | – |
| DHIHorton D R Inc | COM | 109,283 | $7.36M | 0.7% | −795−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,084 | $7.29M | 0.7% | +1,013+1.4% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 151,965 | $7.21M | 0.7% | +4,425+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 61,839 | $6.99M | 0.7% | +1,444+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 237,023 | $6.95M | 0.7% | −1,793−0.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 52,971 | $6.26M | 0.6% | +52,971 | New | History |
| AVYAvery Dennison Corp | COM | 36,009 | $5.86M | 0.6% | −245−0.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,512 | $5.76M | 0.6% | −1,469−2.0% | Reduced | – |
| INTCIntel Corp | Stock | 209,421 | $5.40M | 0.5% | −7,232−3.3% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 51,615 | $5.11M | 0.5% | +5,393+11.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 207,392 | $4.72M | 0.5% | +64,828+45.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,723 | $4.57M | 0.4% | −76,299−66.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,062 | $4.51M | 0.4% | +41,343+1,520.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,836 | $4.38M | 0.4% | +3,116+7.3% | AddedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 48,888 | $4.27M | 0.4% | −3,664−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,052 | $4.19M | 0.4% | +816+2.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 84,852 | $3.78M | 0.4% | −2,673−3.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 74,853 | $3.54M | 0.3% | +74,853 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,941 | $3.50M | 0.3% | +89,878+249.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,053 | $3.43M | 0.3% | +13,549+129.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 91,163 | $3.42M | 0.3% | −27,803−23.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,990 | $3.17M | 0.3% | +5,403+14.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,496 | $3.10M | 0.3% | +19,818+228.4% | Added | – |
| VVisa Inc. | Stock | 17,173 | $3.05M | 0.3% | +1,320+8.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 69,995 | $3.05M | 0.3% | −3,064−4.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 27,453 | $2.94M | 0.3% | −4,009−12.7% | Reduced | – |
| SPFISouth Plains Financial, Inc. | COM | 100,527 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,156 | $2.75M | 0.3% | +48,156 | New | – |
| NEENextera Energy Inc | Stock | 34,982 | $2.74M | 0.3% | +249+0.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 93,080 | $2.62M | 0.3% | −3,777−3.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,494 | $2.33M | 0.2% | +25,494 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,172 | $2.33M | 0.2% | +5,671+21.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,428 | $2.25M | 0.2% | +20,428 | New | – |
| PMPhilip Morris International Inc. | Stock | 26,774 | $2.22M | 0.2% | +15,878+145.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,780 | $2.19M | 0.2% | −10,509−15.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,148 | $2.16M | 0.2% | −749−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,911 | $2.06M | 0.2% | −1,962−6.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,809 | $2.06M | 0.2% | +504+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,096 | $2.05M | 0.2% | −327−2.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 11,147 | $2.03M | 0.2% | −854−7.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 47,399 | $2.02M | 0.2% | +43,446+1,099.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,268 | $2.02M | 0.2% | +29+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,280 | $1.98M | 0.2% | −712−2.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 9,106 | $1.96M | 0.2% | −180−1.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,055 | $1.91M | 0.2% | −10,602−31.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,118 | $1.91M | 0.2% | +983+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,515 | $1.88M | 0.2% | +1,405+13.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 115,484 | $1.76M | 0.2% | −68,193−37.1% | Reduced | – |
| CVXChevron Corp | Stock | 11,310 | $1.63M | 0.2% | −812−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,743 | $1.62M | 0.2% | +498+3.1% | Added | History |
| HEIHeico Corp | COM | 11,000 | $1.58M | 0.2% | −105−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,117 | $1.56M | 0.1% | +20,332+188.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,857 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 32,390 | $1.54M | 0.1% | +32,390 | New | – |
| LMTLockheed Martin Corp | Stock | 3,944 | $1.52M | 0.1% | −47−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,242 | $1.52M | 0.1% | +15,242 | New | History |
| SRESempra | Stock | 9,897 | $1.48M | 0.1% | −736−6.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 26,396 | $1.48M | 0.1% | −825−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,192 | $1.42M | 0.1% | −3,695−11.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,242 | $1.41M | 0.1% | −453−6.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,581 | $1.41M | 0.1% | −3,518−6.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,434 | $1.40M | 0.1% | +1,184+9.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,480 | $1.37M | 0.1% | −2,075−27.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,971 | $1.30M | 0.1% | −1,803−8.7% | Reduced | History |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 209,044 | $10.4M | 0.9% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 259,662 | $9.62M | 0.9% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 137,182 | $3.04M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 79,179 | $2.96M | 0.3% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 82,192 | $2.23M | 0.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,853 | $1.58M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,256 | $1.56M | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 13,953 | $1.15M | 0.1% | History |
| NKENIKE, Inc. | Stock | 8,530 | $872.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,269 | $736.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,751 | $711.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,105 | $683.0K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,482 | $600.0K | 0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,344 | $573.0K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,757 | $563.0K | 0.1% | – |
| CSXCSX Corp | Stock | 19,267 | $559.0K | <0.1% | History |
| SEESealed Air Corp | COM | 7,600 | $439.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,000 | $406.0K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 22,357 | $398.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,789 | $344.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,500 | $329.0K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,300 | $320.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,638 | $300.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,775 | $232.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,158 | $228.0K | <0.1% | – |
| AZOAutoZone Inc | COM | 106 | $228.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,171 | $217.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,182 | $216.0K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,866 | $212.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,965 | $211.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,251 | $210.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 548 | $206.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,370 | $201.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,196 | $100.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 2,221 | $76.0K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 10,000 | $76.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 4,891 | $51.0K | <0.1% | History |