Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Positions: 1,160; +52 vs. Q1 2023
Portfolio value: $1.24B; +$27.6M (+2.3%) vs. Q1 2023
Filed: Jul 24, 2023; SEC

Holdings of Venturi Wealth Management, LLC in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
WisdomTree Tr97717Y527	FLOATNG RAT TREA	3,035,983	$152.8M	12.3%	+936,548+44.6%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	303,978	$86.0M	6.9%	+204,556+205.7%	Added	–
Vanguard S&P 500 ETF922908363	ETF	208,165	$84.8M	6.8%	+80,411+62.9%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	913,317	$61.6M	5.0%	−571,035−38.5%	Reduced	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	677,169	$51.2M	4.1%	+28,463+4.4%	Added	–
iShares Core S&P US Value ETF464287663	ETF	539,158	$42.2M	3.4%	−107,188−16.6%	Reduced	–
AAPLApple Inc.	Stock	175,630	$34.1M	2.7%	−1,831−1.0%	Reduced	History
MSFTMicrosoft Corp	Stock	70,219	$23.9M	1.9%	+246+0.4%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	531,517	$21.6M	1.7%	−78,772−12.9%	Reduced	–
iShares Tr46435U853	BROAD USD HIGH	590,879	$20.9M	1.7%	+248,090+72.4%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	152,781	$20.3M	1.6%	+108,960+248.6%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	318,714	$18.4M	1.5%	+318,691+1,385,613.0%	Added	–
GOOGLAlphabet Inc.	Stock	134,283	$16.1M	1.3%	−757−0.6%	Reduced	History
KLACKLA Corp	COM NEW	26,120	$12.7M	1.0%	+84+0.3%	Added	History
HEI.AHeico Corp	CL A	89,618	$12.6M	1.0%	−190.0%	Reduced	History
WMTWalmart Inc.	Stock	77,443	$12.2M	1.0%	+675+0.9%	Added	History
DHIHorton D R Inc	COM	99,314	$12.1M	1.0%	−5,684−5.4%	Reduced	History
American Centy ETF Tr025072604	AVANTIS EMGMKT	217,943	$11.7M	0.9%	+83,584+62.2%	Added	–
URIUnited Rentals, Inc.	COM	26,223	$11.7M	0.9%	−148−0.6%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	25,861	$11.5M	0.9%	+1,264+5.1%	Added	–
COPConocoPhillips	Stock	109,611	$11.4M	0.9%	+1,441+1.3%	Added	History
UNHUnitedHealth Group Inc	Stock	23,489	$11.3M	0.9%	−365−1.5%	Reduced	History
PEPPepsiCo Inc	Stock	60,421	$11.2M	0.9%	+1,589+2.7%	Added	History
LOWLowes Companies Inc	Stock	49,236	$11.1M	0.9%	−28−0.1%	Reduced	History
HDHome Depot, Inc.	Stock	35,369	$11.0M	0.9%	+676+1.9%	Added	History
iShares MSCI Eafe ETF464287465	ETF	151,203	$11.0M	0.9%	+22,861+17.8%	Added	–
CMCSAComcast Corp	Stock	259,898	$10.8M	0.9%	−4,103−1.6%	Reduced	History
CSCOCisco Systems, Inc.	Stock	197,721	$10.2M	0.8%	−1,020−0.5%	Reduced	History
MUMicron Technology Inc	Stock	160,621	$10.1M	0.8%	−3,784−2.3%	Reduced	History
iShares Russell 2000 Growth ETF464287648	ETF	40,485	$9.82M	0.8%	+40,382+39,205.8%	Added	–
PGRProgressive Corp	Stock	73,994	$9.79M	0.8%	−857−1.1%	Reduced	History
UPSUnited Parcel Service Inc	Stock	53,273	$9.55M	0.8%	+527+1.0%	Added	History
QCOMQualcomm Inc	Stock	77,751	$9.26M	0.7%	+248+0.3%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	52,895	$9.20M	0.7%	−3,295−5.9%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	85,534	$9.13M	0.7%	+1,294+1.5%	Added	–
AIGAmerican International Group, Inc.	Stock	153,923	$8.86M	0.7%	+4,690+3.1%	Added	History
LPLALPL Financial Holdings Inc.	COM	40,663	$8.84M	0.7%	+1,057+2.7%	Added	History
American Centy ETF Tr025072877	US SML CP VALU	103,680	$8.05M	0.6%	−65,651−38.8%	Reduced	–
QTWOQ2 Holdings, Inc.	COM	254,197	$7.85M	0.6%	00.0%	Unchanged	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	91,253	$7.21M	0.6%	+26,978+42.0%	Added	–
CVSCVS Health Corp	Stock	101,165	$6.99M	0.6%	+6,762+7.2%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	72,204	$6.89M	0.6%	+39,868+123.3%	Added	–
AVYAvery Dennison Corp	COM	37,592	$6.46M	0.5%	+363+1.0%	Added	History
iShares Tr464288281	JPMORGAN USD EMG	69,041	$5.97M	0.5%	−71,439−50.9%	Reduced	–
iShares Inc464286772	MSCI STH KOR ETF	93,339	$5.92M	0.5%	+15,781+20.3%	Added	–
XOMExxonMobil Holdings Corp	COM	51,917	$5.57M	0.4%	−5,563−9.7%	Reduced	History
iShares Tr46429B671	MSCI CHINA ETF	123,681	$5.53M	0.4%	+54,306+78.3%	Added	–
AMZNAmazon Com Inc	Stock	39,659	$5.17M	0.4%	+5,197+15.1%	Added	History
iShares Tr46434V456	MSCI INTL QUALTY	141,815	$5.05M	0.4%	+10,777+8.2%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	110,575	$5.03M	0.4%	−2,312−2.0%	Reduced	–
METAMeta Platforms, Inc.	Stock	14,436	$4.69M	0.4%	−2,047−12.4%	Reduced	History
VVisa Inc.	Stock	17,502	$4.16M	0.3%	+475+2.8%	Added	History
VanEck ETF Trust92189H201	INTRMDT MUNI ETF	89,068	$4.10M	0.3%	+5,167+6.2%	Added	–
AMDAdvanced Micro Devices Inc	Stock	34,059	$3.88M	0.3%	−2,033−5.6%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	28,268	$3.81M	0.3%	−533−1.9%	Reduced	–
NVDANVIDIA Corp	Stock	7,776	$3.29M	0.3%	+1,313+20.3%	Added	History
PMPhilip Morris International Inc.	Stock	31,347	$3.06M	0.2%	+350+1.1%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	18,003	$3.06M	0.2%	−2,408−11.8%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	36,117	$2.93M	0.2%	−1,579−4.2%	Reduced	–
PGProcter & Gamble Co	Stock	18,268	$2.77M	0.2%	+3,151+20.8%	Added	History
NEENextera Energy Inc	Stock	35,119	$2.61M	0.2%	−3,588−9.3%	Reduced	History
Global X FDS37954Y293	GLB X MLP ENRG I	61,689	$2.56M	0.2%	−18,282−22.9%	Reduced	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	38,469	$2.50M	0.2%	+2,954+8.3%	Added	–
CVXChevron Corp	Stock	15,369	$2.42M	0.2%	+2,249+17.1%	Added	History
NVONovo Nordisk A S	ADR	14,881	$2.41M	0.2%	+165+1.1%	Added	History
JPMJPMorgan Chase & Co	Stock	16,119	$2.34M	0.2%	+2,595+19.2%	Added	History
CNPCenterpoint Energy Inc	COM	80,285	$2.34M	0.2%	−9,109−10.2%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	67,878	$2.29M	0.2%	−43,544−39.1%	Reduced	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	20,094	$2.22M	0.2%	−68−0.3%	Reduced	–
iShares Tr464288588	MBS ETF	23,575	$2.20M	0.2%	+481+2.1%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	43,172	$2.19M	0.2%	−8,098−15.8%	Reduced	–
JNJJohnson & Johnson	Stock	13,171	$2.18M	0.2%	−374−2.8%	Reduced	History
BRK.ABerkshire Hathaway Inc	CL A	4	$2.07M	0.2%	00.0%	Unchanged	History
JKHYJack Henry & Associates Inc	Stock	12,246	$2.05M	0.2%	+562+4.8%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	18,971	$2.04M	0.2%	−2,961−13.5%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	5,814	$1.98M	0.2%	−4,569−44.0%	Reduced	History
iShares Tr464288653	10-20 YR TRS ETF	17,863	$1.98M	0.2%	+2,493+16.2%	Added	–
COSTCostco Wholesale Corp	Stock	3,653	$1.97M	0.2%	−2,319−38.8%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	39,677	$1.96M	0.2%	−4,985−11.2%	Reduced	–
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	28,634	$1.93M	0.2%	+28,247+7,299.0%	Added	–
iShares Russell 2000 ETF464287655	ETF	10,244	$1.92M	0.2%	+5,505+116.2%	Added	–
iShares Tr464288877	EAFE VALUE ETF	39,098	$1.91M	0.2%	−1,909−4.7%	Reduced	–
iShares Tr46435G425	ESG AWR MSCI USA	19,114	$1.86M	0.1%	−1,691−8.1%	Reduced	–
RSReliance, Inc.	COM	6,415	$1.74M	0.1%	−94−1.4%	Reduced	History
AZNAstraZeneca PLC	SPONSORED ADR	24,063	$1.72M	0.1%	−2,338−8.9%	Reduced	History
ABTAbbott Laboratories	Stock	15,704	$1.71M	0.1%	+683+4.5%	Added	History
iShares U.S. Treasury Bond ETF46429B267	ETF	74,616	$1.71M	0.1%	−10,493−12.3%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	15,010	$1.63M	0.1%	−326−2.1%	Reduced	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	21,768	$1.61M	0.1%	+1,753+8.8%	Added	–
PEGPublic Service Enterprise Group Inc	COM	25,030	$1.57M	0.1%	−105−0.4%	Reduced	History
iShares Russell Midcap ETF464287499	ETF	20,860	$1.52M	0.1%	+15,773+310.1%	Added	–
LMTLockheed Martin Corp	Stock	3,306	$1.52M	0.1%	−259−7.3%	Reduced	History
MCDMcDonalds Corp	Stock	5,083	$1.52M	0.1%	+115+2.3%	Added	History
LINLinde PLC	Stock	3,972	$1.51M	0.1%	+212+5.6%	Added	History
TSCOTractor Supply Co	COM	6,835	$1.51M	0.1%	+273+4.2%	Added	History
iShares Tr46435G334	MSCI UK ETF NEW	46,616	$1.51M	0.1%	+4,298+10.2%	Added	–
MCKMcKesson Corp	Stock	3,502	$1.50M	0.1%	−422−10.8%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	29,675	$1.49M	0.1%	−545−1.8%	Reduced	–
ASMLASML Holding NV	ADR	2,038	$1.48M	0.1%	−567−21.8%	Reduced	History
LRCXLam Research Corp	COM	2,290	$1.47M	0.1%	−61−2.6%	Reduced	History

Sold out since Q1 2023 (160)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Venturi Wealth Management, LLC sold out since Q1 2023
Security	Class	Shares in Q1 2023	Value in Q1 2023	% of portfolio in Q1 2023	History
TXNTexas Instruments Inc	Stock	64,222	$11.9M	1.0%	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	334,610	$11.4M	0.9%	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	247,494	$7.95M	0.7%	–
SPYSPDR S&P 500 ETF Trust	ETF	13,397	$5.48M	0.5%	History
American Centy ETF Tr025072364	INTERNATIONAL LR	89,811	$4.33M	0.4%	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	25,406	$2.33M	0.2%	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	23,976	$2.23M	0.2%	History
SPFISouth Plains Financial, Inc.	COM	100,527	$2.15M	0.2%	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	4,147	$1.90M	0.2%	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	43,300	$1.64M	0.1%	–
TGTTarget Corp	Stock	7,471	$1.24M	0.1%	History
ABBNYABB Ltd	SPONSORED ADR	35,401	$1.21M	0.1%	History
TSLATesla, Inc.	Stock	4,943	$1.03M	0.1%	History
STMSTMicroelectronics N.V.	NY REGISTRY	17,274	$924.0K	0.1%	History
XELXcel Energy Inc	Stock	13,010	$877.4K	0.1%	History
TRPTC Energy Corp	COM	22,149	$861.8K	0.1%	History
SPDR Series Trust78464A763	ST STR SP DIV	5,137	$635.5K	0.1%	–
SHOPShopify Inc.	Stock	12,983	$622.4K	0.1%	History
ZTSZoetis Inc.	Stock	3,397	$565.4K	<0.1%	History
SPDR Series Trust78468R622	ST BLOO HIGH ETF	5,725	$531.4K	<0.1%	–
ARWArrow Electronics, Inc.	COM	3,500	$437.0K	<0.1%	History
SQMChemical & Mining Co of Chile Inc	SPON ADR SER B	4,537	$367.8K	<0.1%	History
SPDR Ser Tr78464A813	S&P 600 SML CAP	4,373	$367.5K	<0.1%	–
State Street SPDR S&P Biotech ETF78464A870	ETF	4,780	$364.3K	<0.1%	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	7,170	$340.9K	<0.1%	–
SNOWSnowflake Inc.	Stock	2,019	$311.5K	<0.1%	History
SYNASYNAPTICS Inc	Stock	2,733	$303.8K	<0.1%	History
Shaw Communications Inc82028K200	CL B CONV	10,000	$299.1K	<0.1%	–
SBUXStarbucks Corp	Stock	2,473	$257.5K	<0.1%	History
TDYTeledyne Technologies Inc	COM	548	$245.2K	<0.1%	History
YUMYum Brands Inc	Stock	1,652	$218.2K	<0.1%	History
SOSouthern Co	Stock	2,935	$204.2K	<0.1%	History
SPDR Series Trust78468R101	ST SHO TREAS ETF	6,694	$195.7K	<0.1%	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	3,181	$189.3K	<0.1%	–
First Tr Exchange Traded FD33738R720	NASDQ ARTFCIAL	4,312	$183.8K	<0.1%	–
VMRKVivmark Residential	SH BEN INT	3,000	$180.0K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	5,759	$179.6K	<0.1%	–
SPDR Series Trust78464A607	ST STR DOW REIT	1,900	$168.7K	<0.1%	–
GLDSPDR Gold Trust	ETF	815	$149.3K	<0.1%	History
ELEstee Lauder Companies Inc	CL A	600	$147.9K	<0.1%	History
iShares Tr464288851	US OIL GS EX ETF	1,650	$141.6K	<0.1%	–
SHWSherwin Williams Co	COM	581	$130.6K	<0.1%	History
WOLFWolfspeed, Inc.	Stock	1,872	$121.6K	<0.1%	History
STRSitio Royalties Corp.	CLASS A COM	5,273	$119.2K	<0.1%	History
ZSZscaler, Inc.	Stock	884	$103.3K	<0.1%	History
WDAYWorkday, Inc.	CL A	496	$102.4K	<0.1%	History
SWAVShockwave Medical, Inc.	COM	410	$88.9K	<0.1%	History
LUVSouthwest Airlines Co	COM	2,698	$87.8K	<0.1%	History
STESTERIS plc	SHS USD	433	$82.8K	<0.1%	History
SPDR Index Shs FDS78463X541	ST STR NAT ETF	1,252	$71.5K	<0.1%	–
SFNCSimmons First National Corp	CL A $1 PAR	3,796	$66.4K	<0.1%	History
SUSuncor Energy Inc	Stock	2,000	$62.1K	<0.1%	History
YUMCYum China Holdings, Inc.	COM	888	$56.3K	<0.1%	History
WisdomTree Tr97717X511	YIELD ENHANCD US	1,127	$49.2K	<0.1%	–
SPDR Series Trust78468R721	STATE STREET SPD	1,007	$47.1K	<0.1%	–
SLABSilicon Laboratories Inc.	Stock	256	$44.8K	<0.1%	History
SNASnap-on Inc	COM	164	$40.5K	<0.1%	History
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	2,093	$35.1K	<0.1%	–
SHELShell plc	ADR	561	$32.3K	<0.1%	History
iShares Tr464288604	MRGSTR SM CP GR	722	$28.1K	<0.1%	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	1,186	$27.9K	<0.1%	–
ZBRAZebra Technologies Corp	CL A	84	$26.7K	<0.1%	History
WisdomTree Tr97717W604	US SMALLCAP DIVD	932	$26.6K	<0.1%	–
BERYBerry Global Group, Inc.	COM	419	$24.7K	<0.1%	History
Invesco Actively Managed ETF46090A507	MDRTLY CNSRTIV	1,769	$24.3K	<0.1%	–
TERTeradyne, Inc	Stock	222	$23.9K	<0.1%	History
Fidelity MSCI Financials Index ETF316092501	ETF	489	$22.1K	<0.1%	–
SNPSSynopsys Inc	COM	50	$19.3K	<0.1%	History
TFXTeleflex Inc	COM	74	$18.7K	<0.1%	History
American Centy ETF Tr025072323	AVAN US SMAL ETF	420	$18.5K	<0.1%	–
NXGNXG NextGen Infrastructure Income Fund	COM	500	$18.3K	<0.1%	History
SITESiteOne Landscape Supply, Inc.	COM	123	$16.8K	<0.1%	History
SPGSimon Property Group Inc.	REIT	141	$15.8K	<0.1%	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	329	$14.8K	<0.1%	–
WKWorkiva Inc	COM CL A	143	$14.6K	<0.1%	History
TRGPTarga Resources Corp.	COM	193	$14.1K	<0.1%	History
SPLKSplunk Inc	COM	145	$13.9K	<0.1%	History
SCCOSouthern Copper Corp	Stock	182	$13.9K	<0.1%	History
iShares Tr464287333	GLOBAL FINLS ETF	195	$13.5K	<0.1%	–
STWDStarwood Property Trust, Inc.	COM	708	$12.5K	<0.1%	History
iShares Tr464288257	MSCI ACWI ETF	137	$12.5K	<0.1%	–
CRKComstock Resources Inc	COM	1,104	$11.9K	<0.1%	History
SPSCSPS Commerce Inc	COM	69	$10.5K	<0.1%	History
ZZillow Group, Inc.	CL C CAP STK	230	$10.2K	<0.1%	History
FSRFisker Inc.	CL A COM STK	1,600	$9.82K	<0.1%	History
Siren Nexgen Economy ETF829658202	ETF	442	$9.48K	<0.1%	–
STTState Street Corp	COM	124	$9.39K	<0.1%	History
Vanguard Admiral FDS Inc921932885	MIDCP 400 IDX	101	$8.51K	<0.1%	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	60	$7.66K	<0.1%	–
TFFPTFF Pharmaceuticals, Inc.	COM	10,134	$6.95K	<0.1%	History
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	169	$6.80K	<0.1%	–
SQSPSquarespace, Inc.	CLASS A	208	$6.61K	<0.1%	History
CIACitizens, Inc.	CL A	1,551	$5.75K	<0.1%	History
STLAStellantis N.V.	SHS	291	$5.29K	<0.1%	History
TPRTapestry, Inc.	COM	120	$5.17K	<0.1%	History
TXTTextron Inc	COM	72	$5.09K	<0.1%	History
SSNCSS&C Technologies Holdings Inc	COM	88	$4.97K	<0.1%	History
ZTOZTO Express (Cayman) Inc.	SPONSORED ADS A	170	$4.87K	<0.1%	History
TENBTenable Holdings, Inc.	COM	100	$4.75K	<0.1%	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	14	$4.66K	<0.1%	History