Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,108
- +783 vs. Q4 2022
- Portfolio value
- $1.22B
- +$83.7M (+7.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,099,435 | $105.5M | 8.7% | +1,701,207+427.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,484,352 | $99.2M | 8.2% | +78,450+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 920,939 | $89.1M | 7.3% | +228,926+33.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 127,754 | $48.0M | 3.9% | +9,877+8.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 646,346 | $47.7M | 3.9% | −552,882−46.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 648,706 | $46.8M | 3.8% | +71,133+12.3% | Added | – |
| AAPLApple Inc. | Stock | 177,461 | $29.3M | 2.4% | −642−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,422 | $24.8M | 2.0% | +96,569+3,384.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 610,289 | $24.7M | 2.0% | −12,688−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,973 | $20.2M | 1.7% | +42+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 135,040 | $14.0M | 1.2% | +5,167+4.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 169,331 | $12.5M | 1.0% | +19,072+12.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 342,789 | $12.2M | 1.0% | −126,617−27.0% | Reduced | – |
| HEI.AHeico Corp | CL A | 89,637 | $12.2M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 140,480 | $12.1M | 1.0% | −378,605−72.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 64,222 | $11.9M | 1.0% | −350−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 334,610 | $11.4M | 0.9% | +78,335+30.6% | Added | – |
| WMTWalmart Inc. | Stock | 76,768 | $11.3M | 0.9% | +340+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,854 | $11.3M | 0.9% | −79−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 108,170 | $10.7M | 0.9% | +4,253+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 58,832 | $10.7M | 0.9% | +366+0.6% | Added | History |
| PGRProgressive Corp | Stock | 74,851 | $10.7M | 0.9% | −3,336−4.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 26,371 | $10.4M | 0.9% | −734−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 26,036 | $10.4M | 0.9% | +975+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 198,741 | $10.4M | 0.9% | +2,981+1.5% | Added | History |
| DHIHorton D R Inc | COM | 104,998 | $10.3M | 0.8% | −1,474−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,693 | $10.2M | 0.8% | +445+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,746 | $10.2M | 0.8% | +332+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,597 | $10.1M | 0.8% | −2,123−7.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 264,001 | $10.0M | 0.8% | +3,655+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 164,405 | $9.92M | 0.8% | +4,455+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 77,503 | $9.89M | 0.8% | +189+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 49,264 | $9.85M | 0.8% | +178+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 128,342 | $9.18M | 0.8% | +21,594+20.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,240 | $9.08M | 0.7% | +7,236+9.4% | Added | – |
| PFEPfizer Inc | Stock | 211,739 | $8.64M | 0.7% | +12,671+6.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,190 | $8.49M | 0.7% | −6,502−10.4% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 39,606 | $8.02M | 0.7% | +263+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 247,494 | $7.95M | 0.7% | −555−0.2% | Reduced | – |
| MRNAModerna, Inc. | Stock | 50,616 | $7.77M | 0.6% | +3,113+6.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 149,233 | $7.52M | 0.6% | +3,624+2.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 134,359 | $7.11M | 0.6% | +11,405+9.3% | Added | – |
| CVSCVS Health Corp | Stock | 94,403 | $7.02M | 0.6% | +3,678+4.1% | Added | History |
| AVYAvery Dennison Corp | COM | 37,229 | $6.66M | 0.5% | +942+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,480 | $6.30M | 0.5% | −1,781−3.0% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 254,197 | $6.26M | 0.5% | −49,500−16.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,821 | $5.67M | 0.5% | −12,468−22.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,397 | $5.48M | 0.5% | −4,291−24.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,887 | $5.21M | 0.4% | +9,492+9.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,275 | $5.16M | 0.4% | −287,408−81.7% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 77,558 | $4.75M | 0.4% | +3,572+4.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,038 | $4.63M | 0.4% | −3,623−2.7% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 89,811 | $4.33M | 0.4% | +7,729+9.4% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 83,901 | $3.90M | 0.3% | +10,136+13.7% | Added | – |
| VVisa Inc. | Stock | 17,027 | $3.84M | 0.3% | −648−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,422 | $3.58M | 0.3% | +33,839+43.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,801 | $3.57M | 0.3% | +28,801 | New | – |
| AMZNAmazon Com Inc | Stock | 34,462 | $3.56M | 0.3% | +424+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,092 | $3.54M | 0.3% | +1,942+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,483 | $3.49M | 0.3% | −334−2.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 69,375 | $3.46M | 0.3% | −3,922−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,383 | $3.21M | 0.3% | +200+2.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 79,971 | $3.19M | 0.3% | −9,913−11.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,696 | $3.12M | 0.3% | −4,173−10.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,411 | $3.05M | 0.3% | +5,921+40.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,336 | $3.03M | 0.2% | +9,282+40.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,997 | $3.01M | 0.2% | +2,299+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 38,707 | $2.98M | 0.2% | −2,907−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,972 | $2.97M | 0.2% | −901−13.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 89,394 | $2.63M | 0.2% | −4,088−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,270 | $2.60M | 0.2% | +116+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,390 | $2.51M | 0.2% | −5,769−21.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 14,716 | $2.34M | 0.2% | +495+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,406 | $2.33M | 0.2% | +30.0% | Added | – |
| PGProcter & Gamble Co | Stock | 15,117 | $2.25M | 0.2% | −487−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,976 | $2.23M | 0.2% | +5,258+28.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,162 | $2.23M | 0.2% | +46+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,932 | $2.22M | 0.2% | +2,449+12.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 23,094 | $2.19M | 0.2% | −3,213−12.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,662 | $2.18M | 0.2% | +44,662 | New | – |
| SPFISouth Plains Financial, Inc. | COM | 100,527 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,120 | $2.14M | 0.2% | −41−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,545 | $2.10M | 0.2% | +665+5.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,146 | $2.07M | 0.2% | −450−4.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,515 | $2.06M | 0.2% | −4,274−10.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,007 | $1.99M | 0.2% | −18,889−31.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85,109 | $1.99M | 0.2% | +38,796+83.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,147 | $1.90M | 0.2% | +100+2.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,805 | $1.88M | 0.2% | −37,293−64.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,401 | $1.83M | 0.2% | +2,820+12.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,463 | $1.80M | 0.1% | +341+5.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,605 | $1.77M | 0.1% | +202+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,524 | $1.76M | 0.1% | +285+2.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 11,684 | $1.76M | 0.1% | −121−1.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,370 | $1.76M | 0.1% | −15,062−49.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,565 | $1.69M | 0.1% | −194−5.2% | Reduced | History |
| RSReliance, Inc. | COM | 6,509 | $1.67M | 0.1% | −607−8.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,300 | $1.64M | 0.1% | +2,300+5.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 25,135 | $1.57M | 0.1% | −2,900−10.3% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.