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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,304
+144 vs. Q2 2023
Portfolio value
$1.27B
+$27.2M (+2.2%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Venturi Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF255,188$100.2M7.9%+47,023+22.6%Added–
Vanguard Morningstar Growth ETF922908736ETF323,924$88.2M6.9%+19,946+6.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF970,421$62.4M4.9%+57,104+6.3%Added–
iShares Core S&P US Value ETF464287663ETF826,452$61.7M4.8%+287,294+53.3%Added–
iShares Tr46435U853BROAD USD HIGH1,473,393$51.1M4.0%+882,514+149.4%Added–
iShares Tr464288281JPMORGAN USD EMG604,982$49.9M3.9%+535,941+776.3%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX677,032$48.4M3.8%−1370.0%Reduced–
AAPLApple Inc.Stock176,508$30.2M2.4%+878+0.5%AddedHistory
MSFTMicrosoft CorpStock71,834$22.7M1.8%+1,615+2.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF519,255$20.4M1.6%−12,262−2.3%Reduced–
GOOGLAlphabet Inc.Stock120,713$15.8M1.2%−13,570−10.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF422,752$14.2M1.1%+422,752New–
COPConocoPhillipsStock108,072$12.9M1.0%−1,539−1.4%ReducedHistory
UNHUnitedHealth Group IncStock25,471$12.8M1.0%+1,982+8.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF29,399$12.6M1.0%+3,538+13.7%Added–
iShares Core S&P Small Cap ETF464287804ETF132,588$12.5M1.0%+127,105+2,318.2%Added–
iShares Tr46428743220 YR TR BD ETF140,167$12.4M1.0%+134,516+2,380.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF162,991$12.4M1.0%+71,738+78.6%Added–
WMTWalmart Inc.Stock75,779$12.1M1.0%−1,664−2.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA232,753$11.7M0.9%−2,803,230−92.3%Reduced–
HEI.AHeico CorpCL A89,618$11.6M0.9%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT218,138$11.5M0.9%+195+0.1%Added–
LLYEli Lilly & CoStock21,132$11.4M0.9%+19,028+904.4%AddedHistory
HDHome Depot, Inc.Stock36,638$11.1M0.9%+1,269+3.6%AddedHistory
KLACKLA CorpCOM NEW23,020$10.6M0.8%−3,100−11.9%ReducedHistory
PGRProgressive CorpStock75,507$10.5M0.8%+1,513+2.0%AddedHistory
ABBVAbbVie Inc.Stock70,249$10.5M0.8%+63,102+882.9%AddedHistory
MUMicron Technology IncStock153,138$10.4M0.8%−7,483−4.7%ReducedHistory
CMCSAComcast CorpStock234,467$10.4M0.8%−25,431−9.8%ReducedHistory
TXNTexas Instruments IncStock65,302$10.4M0.8%+65,302NewHistory
CSCOCisco Systems, Inc.Stock191,118$10.3M0.8%−6,603−3.3%ReducedHistory
PEPPepsiCo IncStock60,225$10.2M0.8%−196−0.3%ReducedHistory
URIUnited Rentals, Inc.COM22,930$10.2M0.8%−3,293−12.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF145,700$10.0M0.8%−5,503−3.6%Reduced–
LPLALPL Financial Holdings Inc.COM42,231$10.0M0.8%+1,568+3.9%AddedHistory
LOWLowes Companies IncStock47,915$9.96M0.8%−1,321−2.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF96,911$9.94M0.8%+11,377+13.3%Added–
QCOMQualcomm IncStock88,376$9.82M0.8%+10,625+13.7%AddedHistory
AIGAmerican International Group, Inc.Stock160,137$9.70M0.8%+6,214+4.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF40,902$9.17M0.7%+417+1.0%Added–
DHIHorton D R IncCOM81,537$8.76M0.7%−17,777−17.9%ReducedHistory
FISVFiserv IncStock76,999$8.70M0.7%+69,446+919.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU111,262$8.67M0.7%+7,582+7.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF52,571$8.62M0.7%−324−0.6%Reduced–
QTWOQ2 Holdings, Inc.COM254,197$8.20M0.6%00.0%UnchangedHistory
MLIMueller Industries IncCOM106,145$7.98M0.6%+106,145NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF230,180$7.14M0.6%+230,180New–
XOMExxonMobil Holdings CorpCOM50,866$5.98M0.5%−1,051−2.0%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF103,264$5.52M0.4%+103,264New–
iShares Inc464286772MSCI STH KOR ETF92,024$5.42M0.4%−1,315−1.4%Reduced–
AVYAvery Dennison CorpCOM28,726$5.25M0.4%−8,866−23.6%ReducedHistory
METAMeta Platforms, Inc.Stock15,352$5.18M0.4%+916+6.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,057$5.15M0.4%+12,057NewHistory
AMZNAmazon Com IncStock39,922$5.07M0.4%+263+0.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD109,715$4.80M0.4%−860−0.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY133,817$4.50M0.4%−7,998−5.6%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR92,913$4.47M0.4%+92,913New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF101,126$4.46M0.4%+12,058+13.5%Added–
NVDANVIDIA CorpStock9,702$4.22M0.3%+1,926+24.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,770$4.09M0.3%−121,011−79.2%Reduced–
VVisa Inc.Stock17,252$3.97M0.3%−250−1.4%ReducedHistory
AMDAdvanced Micro Devices IncStock34,012$3.50M0.3%−47−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF36,845$3.33M0.3%+728+2.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF99,112$3.29M0.3%+31,234+46.0%Added–
CVXChevron CorpStock18,587$3.13M0.2%+3,218+20.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF43,598$2.86M0.2%+5,129+13.3%Added–
Harbor ETF Trust41151J885INTERNATNAL COMP120,001$2.75M0.2%+78,765+191.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF20,710$2.73M0.2%−7,558−26.7%Reduced–
iShares Tr464288877EAFE VALUE ETF55,509$2.72M0.2%+16,411+42.0%Added–
PGProcter & Gamble CoStock18,317$2.67M0.2%+49+0.3%AddedHistory
SPFISouth Plains Financial, Inc.COM100,527$2.66M0.2%+100,527NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,683$2.58M0.2%+29,683NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF68,750$2.54M0.2%+68,750New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,661$2.36M0.2%+25,661New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,442$2.32M0.2%−3,561−19.8%Reduced–
JPMJPMorgan Chase & CoStock15,868$2.30M0.2%−251−1.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,657$2.30M0.2%+3,686+19.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,068$2.22M0.2%−26−0.1%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I51,967$2.20M0.2%−9,722−15.8%Reduced–
NVONovo Nordisk A SADR24,200$2.20M0.2%−5,562−18.7%ReducedConverted for a 2-for-1 splitHistory
iShares Tr464288885EAFE GRWTH ETF25,037$2.16M0.2%−47,167−65.3%Reduced–
BRK.ABerkshire Hathaway IncCL A4$2.13M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,747$2.12M0.2%+94+2.6%AddedHistory
JNJJohnson & JohnsonStock13,416$2.09M0.2%+245+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,882$2.06M0.2%+68+1.2%AddedHistory
CNPCenterpoint Energy IncCOM75,477$2.03M0.2%−4,808−6.0%ReducedHistory
PMPhilip Morris International Inc.Stock21,646$2.00M0.2%−9,701−30.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,247$1.94M0.2%+4,247NewHistory
ABTAbbott LaboratoriesStock19,811$1.92M0.2%+4,107+26.2%AddedHistory
iShares Russell 2000 ETF464287655ETF10,650$1.88M0.1%+406+4.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,634$1.87M0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS27,769$1.83M0.1%+3,742+15.6%AddedHistory
NEENextera Energy IncStock30,459$1.74M0.1%−4,660−13.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,682$1.70M0.1%+2,914+13.4%Added–
iShares Tr464288588MBS ETF18,520$1.64M0.1%−5,055−21.4%Reduced–
AZNAstraZeneca PLCSPONSORED ADR24,116$1.63M0.1%+53+0.2%AddedHistory
RSReliance, Inc.COM6,178$1.62M0.1%−237−3.7%ReducedHistory
ASMLASML Holding NVADR2,657$1.56M0.1%+619+30.4%AddedHistory
MAINMain Street Capital CORPCEF38,111$1.55M0.1%+4,090+12.0%AddedHistory
AVGOBroadcom Inc.Stock1,840$1.53M0.1%+489+36.2%AddedHistory

Sold out since Q2 2023 (154)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Venturi Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NFENew Fortress Energy Inc.COM CL A3,200$85.7K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM1,500$60.2K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,371$55.2K<0.1%–
Flexshares Tr33939L589ESG & CM HI YLD500$20.3K<0.1%–
iShares Tr46435G672CORE INTL AGGR355$17.5K<0.1%–
FFINFirst Financial Bankshares IncCOM600$17.1K<0.1%History
NTSTNETSTREIT Corp.COM400$7.15K<0.1%History
CROXCrocs, Inc.COM55$6.18K<0.1%History
GKOSGLAUKOS CorpCOM85$6.05K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF112$5.76K<0.1%–
iShares Tr464288372GLB INFRASTR ETF121$5.68K<0.1%–
RMNIRimini Street, Inc.COM1,000$4.79K<0.1%History
UWMCUWM Holdings CorpCOM CL A850$4.76K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW62$4.40K<0.1%–
QLYSQualys, Inc.COM32$4.13K<0.1%History
NPWRNet Power Inc.COM CL A300$3.90K<0.1%History
DOCSDoximity, Inc.CL A110$3.74K<0.1%History
UNVRUnivar Solutions Inc.COM100$3.58K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF34$3.33K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF121$3.29K<0.1%–
IDCCInterDigital, Inc.COM33$3.19K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE110$3.16K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS131$3.07K<0.1%–
INTTIntest CorpCOM116$3.05K<0.1%History
DVDoubleVerify Holdings, Inc.COM77$3.00K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP48$2.96K<0.1%History
JAMFJamf Holding Corp.COM150$2.93K<0.1%History
GOLDGold.com, Inc.COM77$2.88K<0.1%History
AMBAAmbarella IncSHS34$2.85K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF61$2.77K<0.1%–
ORealty Income CorpREIT46$2.75K<0.1%History
AESAES CorpStock122$2.53K<0.1%History
MPXMarine Products Group, LLCCOM144$2.43K<0.1%History
VIRTVirtu Financial, Inc.CL A138$2.36K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS88$2.12K<0.1%History
AMCRAmcor plcORD194$1.94K<0.1%History
USLMUnited States Lime & Minerals IncCOM9$1.88K<0.1%History
KEKimball Electronics, Inc.Stock66$1.82K<0.1%History
ONONOn Holding AGStock55$1.81K<0.1%History
KTKT CorpSPONSORED ADR160$1.81K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS16$1.77K<0.1%History
NTLAIntellia Therapeutics, Inc.COM43$1.75K<0.1%History
FNGOBank of Montreal2X LEVERAGED44$1.69K<0.1%History
EXPEagle Materials IncCOM9$1.68K<0.1%History
CELHCelsius Holdings, Inc.COM NEW11$1.64K<0.1%History
LILi Auto Inc.SPONSORED ADS44$1.54K<0.1%History
OPRAOpera LtdSPONSORED ADS77$1.53K<0.1%History
NSSCNapco Security Technologies, IncStock44$1.52K<0.1%History
iShares Tr464287382JPX NIKKEI 40022$1.45K<0.1%–
PODDInsulet CorpStock5$1.44K<0.1%History
FNFabrinetSHS11$1.43K<0.1%History
RMBSRambus IncCOM22$1.41K<0.1%History
Exchange Traded Concepts Tr301505558INDIA INTERNET &111$1.36K<0.1%–
ODCOil-Dri Corp of AmericaCOM22$1.30K<0.1%History
EGLEEagle Bulk Shipping Inc.COM27$1.30K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF9$1.27K<0.1%–
ELFe.l.f. Beauty, Inc.COM11$1.26K<0.1%History
iShares Tr46434V4070-5YR HI YL CP30$1.24K<0.1%–
FLEXFlex Ltd.Stock44$1.22K<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL13$1.22K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR17$1.21K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM50$1.20K<0.1%History
IONQIonQ, Inc.COM88$1.19K<0.1%History
AXRAmrep Corp.COM66$1.18K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD44$1.17K<0.1%–
NSCNorfolk Southern CorpStock5$1.13K<0.1%History
PPLPPL CorpCOM41$1.08K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM30$1.06K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR111$1.04K<0.1%–
AVKAdvent Convertible & Income FundCOM87$1.02K<0.1%History
XXII22nd Century Group, Inc.COM2,650$1.01K<0.1%History
AEOAmerican Eagle Outfitters IncCOM85$1.00K<0.1%History
SRVNXG Cushing Midstream Energy FundCOM NEW26$973<0.1%History
MBCMasterBrand, Inc.COMMON STOCK81$943<0.1%History
iShares Inc46434G509CUR HD MSCI EM38$933<0.1%–
Vanguard Real Estate ETF922908553ETF11$921<0.1%–
EEExcelerate Energy, Inc.CL A COM45$915<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL10$900<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD50$898<0.1%–
MAXMediaAlpha, Inc.CL A82$846<0.1%History
VTRSViatris IncStock82$819<0.1%History
ASBAssociated Banc-CorpCOM50$812<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF7$805<0.1%–
Flagstar Bank, National Association649445103COM71$799<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE22$785<0.1%–
HLLYHolley Inc.COM190$778<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG24$757<0.1%History
RITMRithm Capital Corp.REIT80$748<0.1%History
PSECProspect Capital CorpCOM110$682<0.1%History
CHWYChewy, Inc.CL A17$671<0.1%History
PSMTPricesmart IncCOM9$667<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK38$663<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock17$635<0.1%–
FSLYFastly, Inc.CL A40$631<0.1%History
TCSContainer Store Group, Inc.COM200$628<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ15$615<0.1%–
HLFHerbalife Ltd.COM SHS46$610<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER33$587<0.1%–
NVECNve CorpCOM NEW6$585<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS40$555<0.1%History