Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 325
- +12 vs. Q3 2022
- Portfolio value
- $1.13B
- +$92.6M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,405,902 | $86.7M | 7.6% | +1,397,372+16,381.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,199,228 | $84.7M | 7.5% | +1,199,228 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 692,013 | $65.5M | 5.8% | −74,401−9.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 519,085 | $43.9M | 3.9% | +287,871+124.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,877 | $41.4M | 3.7% | +113,949+2,900.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 577,573 | $40.6M | 3.6% | +29,615+5.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 351,683 | $27.3M | 2.4% | +351,683 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 622,977 | $24.3M | 2.1% | +615,175+7,884.8% | Added | – |
| AAPLApple Inc. | Stock | 178,103 | $23.1M | 2.0% | +11,833+7.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 398,228 | $20.0M | 1.8% | −1,326,872−76.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,931 | $16.8M | 1.5% | +1,057+1.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 469,406 | $16.2M | 1.4% | +469,406 | New | – |
| UNHUnitedHealth Group Inc | Stock | 23,933 | $12.7M | 1.1% | −2,207−8.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 260,822 | $12.4M | 1.1% | +260,822 | New | – |
| COPConocoPhillips | Stock | 103,917 | $12.3M | 1.1% | −19,236−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 129,873 | $11.5M | 1.0% | +84,037+183.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,259 | $11.2M | 1.0% | +150,259 | New | – |
| WMTWalmart Inc. | Stock | 76,428 | $10.8M | 1.0% | −9,079−10.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,248 | $10.8M | 1.0% | +457+1.4% | Added | History |
| HEI.AHeico Corp | CL A | 89,637 | $10.7M | 0.9% | +21,770+32.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 64,572 | $10.7M | 0.9% | −1,912−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 58,466 | $10.6M | 0.9% | −6,049−9.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,720 | $10.3M | 0.9% | −3,678−12.1% | Reduced | – |
| PFEPfizer Inc | Stock | 199,068 | $10.2M | 0.9% | −11,151−5.3% | Reduced | History |
| PGRProgressive Corp | Stock | 78,187 | $10.1M | 0.9% | −14,805−15.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,086 | $9.78M | 0.9% | +188+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 27,105 | $9.63M | 0.8% | −4,433−14.1% | Reduced | History |
| DHIHorton D R Inc | COM | 106,472 | $9.49M | 0.8% | −2,811−2.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 25,061 | $9.45M | 0.8% | +21,818+672.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 195,760 | $9.33M | 0.8% | −6,021−3.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,596 | $9.22M | 0.8% | +48,534+110.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 145,609 | $9.21M | 0.8% | −6,356−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,414 | $9.11M | 0.8% | −1,034−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 260,346 | $9.10M | 0.8% | +23,323+9.8% | Added | History |
| MRNAModerna, Inc. | Stock | 47,503 | $8.53M | 0.8% | −5,468−10.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 39,343 | $8.50M | 0.8% | −14,046−26.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 77,314 | $8.50M | 0.7% | +15,475+25.0% | Added | History |
| CVSCVS Health Corp | Stock | 90,725 | $8.45M | 0.7% | −4,747−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 256,275 | $8.45M | 0.7% | −685,892−72.8% | Reduced | – |
| QTWOQ2 Holdings, Inc. | COM | 303,697 | $8.16M | 0.7% | +46,175+17.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,004 | $8.13M | 0.7% | +5,920+8.3% | Added | – |
| MUMicron Technology Inc | Stock | 159,950 | $7.99M | 0.7% | +159,950 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,692 | $7.80M | 0.7% | −1,197−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,289 | $7.65M | 0.7% | +18,566+49.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 248,049 | $7.36M | 0.6% | +248,049 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,748 | $7.01M | 0.6% | −52,435−32.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,688 | $6.76M | 0.6% | −132,860−88.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 36,287 | $6.57M | 0.6% | +278+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,261 | $6.54M | 0.6% | +10,373+21.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,954 | $6.20M | 0.5% | +122,954 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,098 | $4.92M | 0.4% | −14,414−19.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 103,395 | $4.65M | 0.4% | +18,543+21.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 134,661 | $4.36M | 0.4% | +8,720+6.9% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 73,986 | $4.18M | 0.4% | −867−1.2% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 82,082 | $3.70M | 0.3% | +82,082 | New | – |
| VVisa Inc. | Stock | 17,675 | $3.67M | 0.3% | +502+2.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 89,884 | $3.66M | 0.3% | −1,279−1.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,869 | $3.66M | 0.3% | −2,121−4.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 73,297 | $3.48M | 0.3% | +25,898+54.6% | Added | – |
| NEENextera Energy Inc | Stock | 41,614 | $3.48M | 0.3% | +6,632+19.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,194 | $3.37M | 0.3% | −466,966−95.5% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 73,765 | $3.36M | 0.3% | +3,770+5.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,432 | $3.29M | 0.3% | +1,936+6.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 27,159 | $3.28M | 0.3% | −294−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,183 | $3.15M | 0.3% | +7,203+241.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,873 | $3.14M | 0.3% | +2,605+61.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,698 | $2.90M | 0.3% | +1,924+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,038 | $2.86M | 0.3% | −3,014−8.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 93,482 | $2.80M | 0.2% | +402+0.4% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 100,527 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 59,896 | $2.75M | 0.2% | +3,116+5.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,583 | $2.65M | 0.2% | +9,774+14.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,154 | $2.59M | 0.2% | +22,962+81.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,307 | $2.44M | 0.2% | +17,315+192.6% | Added | – |
| PGProcter & Gamble Co | Stock | 15,604 | $2.36M | 0.2% | +486+3.2% | Added | History |
| CVXChevron Corp | Stock | 13,161 | $2.36M | 0.2% | +1,851+16.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,403 | $2.32M | 0.2% | −91−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,880 | $2.28M | 0.2% | +1,365+11.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,596 | $2.24M | 0.2% | +1,490+16.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,150 | $2.21M | 0.2% | +20.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,116 | $2.21M | 0.2% | −312−1.5% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 11,805 | $2.07M | 0.2% | +658+5.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,170 | $2.03M | 0.2% | −3,741−12.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,817 | $2.02M | 0.2% | +1,721+11.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,114 | $1.97M | 0.2% | −112,869−75.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,054 | $1.93M | 0.2% | −9,118−28.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 14,221 | $1.92M | 0.2% | −1,021−6.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,483 | $1.91M | 0.2% | −3,572−15.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,789 | $1.91M | 0.2% | −139,436−77.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.87M | 0.2% | +1+33.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,490 | $1.87M | 0.2% | −9,563−39.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,759 | $1.83M | 0.2% | −185−4.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,047 | $1.79M | 0.2% | +190+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,239 | $1.78M | 0.2% | −195−1.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,337 | $1.74M | 0.2% | −359,380−94.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,516 | $1.73M | 0.2% | −5,764−19.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 28,035 | $1.72M | 0.2% | +1,639+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 15,427 | $1.69M | 0.1% | −1,316−7.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 51,387 | $1.69M | 0.1% | +15,534+43.3% | Added | History |
| MCKMcKesson Corp | Stock | 4,446 | $1.67M | 0.1% | +903+25.5% | Added | History |
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 241,547 | $8.68M | 0.8% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,929 | $7.65M | 0.7% | – |
| INTCIntel Corp | Stock | 209,421 | $5.40M | 0.5% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,156 | $2.75M | 0.3% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 115,484 | $1.76M | 0.2% | – |
| HEIHeico Corp | COM | 11,000 | $1.58M | 0.2% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 32,390 | $1.54M | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,048 | $1.06M | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 9,326 | $978.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 11,913 | $962.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 8,509 | $844.0K | 0.1% | History |
| PIIPolaris Inc. | Stock | 7,893 | $755.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,833 | $737.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,903 | $721.0K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,058 | $714.0K | 0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,105 | $592.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 2,200 | $464.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,300 | $362.0K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 2,100 | $328.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,981 | $310.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,903 | $301.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,200 | $267.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,977 | $221.0K | <0.1% | – |
| BANFBancfirst Corp | COM | 2,334 | $209.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,000 | $164.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 3,942 | $149.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,132 | $148.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 767 | $146.0K | <0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 8,273 | $34.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,400 | $24.0K | <0.1% | History |
| AESAES Corp | Stock | 1,000 | $23.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,600 | $20.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40 | $5.00K | <0.1% | – |