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Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,348
+44 vs. Q3 2023
Portfolio value
$1.42B
+$143.0M (+11.2%) vs. Q3 2023
Filed
Jan 23, 2024
SEC
Holdings of Venturi Wealth Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF348,572$108.4M7.7%+24,648+7.6%Added–
Vanguard S&P 500 ETF922908363ETF245,667$107.3M7.6%−9,521−3.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF959,029$67.5M4.8%−11,392−1.2%Reduced–
iShares Core S&P US Value ETF464287663ETF638,457$53.8M3.8%−187,995−22.7%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX654,428$53.1M3.8%−22,604−3.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG447,460$39.9M2.8%−157,522−26.0%Reduced–
AAPLApple Inc.Stock173,191$33.3M2.4%−3,317−1.9%ReducedHistory
iShares Tr46435U853BROAD USD HIGH905,598$32.9M2.3%−567,795−38.5%Reduced–
AESIAtlas Energy Solutions Inc.COM NEW1,623,845$28.0M2.0%+1,623,845NewHistory
MSFTMicrosoft CorpStock72,496$27.3M1.9%+662+0.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF535,722$22.0M1.6%+16,467+3.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF239,205$19.4M1.4%+76,214+46.8%Added–
Vanguard Total International Bond ETF92203J407ETF388,907$19.2M1.4%+388,871+1,080,197.2%Added–
GOOGLAlphabet Inc.Stock121,976$17.0M1.2%+1,263+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF30,817$14.7M1.0%+1,418+4.8%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF543,348$14.7M1.0%+543,348New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF410,544$14.5M1.0%−12,208−2.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF283,202$14.3M1.0%+258,333+1,038.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS232,183$13.5M1.0%+230,314+12,322.8%Added–
KLACKLA CorpCOM NEW23,207$13.5M1.0%+187+0.8%AddedHistory
URIUnited Rentals, Inc.COM23,523$13.5M1.0%+593+2.6%AddedHistory
UNHUnitedHealth Group IncStock25,416$13.4M0.9%−55−0.2%ReducedHistory
HDHome Depot, Inc.Stock37,392$13.0M0.9%+754+2.1%AddedHistory
HEI.AHeico CorpCL A89,618$12.8M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock87,119$12.6M0.9%−1,257−1.4%ReducedHistory
COPConocoPhillipsStock107,671$12.5M0.9%−401−0.4%ReducedHistory
DHIHorton D R IncCOM81,507$12.4M0.9%−300.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT218,826$12.3M0.9%+688+0.3%Added–
MUMicron Technology IncStock144,100$12.3M0.9%−9,038−5.9%ReducedHistory
LLYEli Lilly & CoStock21,045$12.3M0.9%−87−0.4%ReducedHistory
WMTWalmart Inc.Stock75,983$12.0M0.8%+204+0.3%AddedHistory
PGRProgressive CorpStock74,786$11.9M0.8%−721−1.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU130,803$11.7M0.8%+19,541+17.6%Added–
ABBVAbbVie Inc.Stock73,951$11.5M0.8%+3,702+5.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF150,824$11.4M0.8%+5,124+3.5%Added–
TXNTexas Instruments IncStock65,998$11.2M0.8%+696+1.1%AddedHistory
QTWOQ2 Holdings, Inc.COM254,197$11.0M0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock49,119$10.9M0.8%+1,204+2.5%AddedHistory
AIGAmerican International Group, Inc.Stock160,374$10.9M0.8%+237+0.1%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV223,253$10.6M0.7%+220,970+9,678.9%Added–
FISVFiserv IncStock77,874$10.3M0.7%+875+1.1%AddedHistory
CMCSAComcast CorpStock235,241$10.3M0.7%+774+0.3%AddedHistory
MLIMueller Industries IncCOM215,636$10.2M0.7%+3,346+1.6%AddedConverted for a 2-for-1 splitHistory
CSCOCisco Systems, Inc.Stock199,741$10.1M0.7%+8,623+4.5%AddedHistory
PEPPepsiCo IncStock58,107$9.87M0.7%−2,118−3.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM42,414$9.65M0.7%+183+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF46,451$8.94M0.6%−6,120−11.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF226,962$7.72M0.5%−3,218−1.4%Reduced–
iShares Tr46428743220 YR TR BD ETF71,927$7.11M0.5%−68,240−48.7%Reduced–
AMZNAmazon Com IncStock41,919$6.37M0.5%+1,997+5.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF93,335$6.12M0.4%+1,311+1.4%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF103,850$5.86M0.4%+586+0.6%Added–
AVYAvery Dennison CorpCOM28,938$5.85M0.4%+212+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,710$5.57M0.4%−347−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock15,188$5.38M0.4%−164−1.1%ReducedHistory
NVDANVIDIA CorpStock10,671$5.28M0.4%+969+10.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY134,031$5.03M0.4%+214+0.2%Added–
AMDAdvanced Micro Devices IncStock34,045$5.02M0.4%+33+0.1%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR93,077$4.79M0.3%+164+0.2%Added–
XOMExxonMobil Holdings CorpCOM47,887$4.79M0.3%−2,979−5.9%ReducedHistory
VVisa Inc.Stock17,332$4.51M0.3%+80+0.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD93,043$4.29M0.3%−16,672−15.2%Reduced–
Harbor ETF Trust41151J885INTERNATNAL COMP161,160$4.22M0.3%+41,159+34.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,468$4.02M0.3%+8,026+55.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,482$3.61M0.3%−5,288−16.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA70,523$3.54M0.3%−162,230−69.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF48,568$3.53M0.2%+4,970+11.4%Added–
AVGOBroadcom Inc.Stock2,970$3.32M0.2%+1,130+61.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF38,472$3.23M0.2%+1,627+4.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF69,329$2.92M0.2%+579+0.8%Added–
SPFISouth Plains Financial, Inc.COM100,527$2.91M0.2%00.0%UnchangedHistory
CVXChevron CorpStock19,300$2.88M0.2%+713+3.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF19,550$2.88M0.2%−1,160−5.6%Reduced–
JPMJPMorgan Chase & CoStock16,140$2.75M0.2%+272+1.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF70,508$2.65M0.2%−28,604−28.9%Reduced–
PGProcter & Gamble CoStock17,661$2.59M0.2%−656−3.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,772$2.54M0.2%+2,111+8.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,895$2.50M0.2%−762−3.4%Reduced–
iShares Tr464288877EAFE VALUE ETF46,499$2.42M0.2%−9,010−16.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF22,170$2.40M0.2%−74,741−77.1%Reduced–
COSTCostco Wholesale CorpStock3,625$2.39M0.2%−122−3.3%ReducedHistory
PANWPalo Alto Networks IncStock7,778$2.29M0.2%+2,355+43.4%AddedHistory
NVONovo Nordisk A SADR21,488$2.22M0.2%−2,712−11.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,046$2.22M0.2%+396+3.7%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,071$2.21M0.2%+30.0%Added–
BRK.ABerkshire Hathaway IncCL A4$2.17M0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,247$2.15M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock8,665$2.15M0.2%+2,851+49.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,340$2.12M0.1%−9,343−31.5%ReducedHistory
PMPhilip Morris International Inc.Stock21,663$2.04M0.1%+17+0.1%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I44,673$1.99M0.1%−7,294−14.0%Reduced–
CNPCenterpoint Energy IncCOM69,608$1.99M0.1%−5,869−7.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,634$1.99M0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock17,976$1.98M0.1%−1,835−9.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,057$1.95M0.1%+2,375+9.6%Added–
TTETotalEnergies SESPONSORED ADS27,000$1.82M0.1%−769−2.8%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL35,748$1.81M0.1%+9,915+38.4%Added–
ASMLASML Holding NVADR2,381$1.80M0.1%−276−10.4%ReducedHistory
NEENextera Energy IncStock29,328$1.78M0.1%−1,131−3.7%ReducedHistory
LINLinde PLCStock4,310$1.77M0.1%+369+9.4%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Venturi Wealth Management, LLC in Q4 2023
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock$184.2K–

Sold out since Q3 2023 (107)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Venturi Wealth Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VanEck ETF Trust92189H201INTRMDT MUNI ETF101,126$4.46M0.4%–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR10,840$530.1K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF7,233$528.2K<0.1%–
NATINational Instruments CorpCOM3,750$223.6K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE2,156$149.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF845$121.1K<0.1%–
iShares Tr46435U663ESG AWARE MSCI2,351$79.1K<0.1%–
ATVIActivision Blizzard, Inc.COM561$52.5K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD875$42.1K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B228$21.1K<0.1%–
HLIOHelios Technologies, Inc.COM350$19.4K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF459$19.2K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF467$18.8K<0.1%–
MCRBSeres Therapeutics, Inc.COM6,600$15.7K<0.1%History
iShares Tr46435U366SELF DRIVNG EV342$12.7K<0.1%–
iShares Global Clean Energy ETF464288224ETF789$11.5K<0.1%–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT400$10.2K<0.1%–
iShares Tr46435U135CYBERSECURITY248$9.55K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF177$8.91K<0.1%–
NEWRNew Relic, Inc.COM102$8.73K<0.1%History
SNDRSchneider National, Inc.CL B245$6.79K<0.1%History
STSensata Technologies Holding plcSHS175$6.62K<0.1%History
GMEDGlobus Medical IncStock132$6.55K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50190$6.45K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS54$6.25K<0.1%History
iShares Tr46435U192GENOMICS IMMUN299$6.08K<0.1%–
SCUSculptor Capital Management, Inc.COM CL A500$5.80K<0.1%History
SGENSeagen Inc.COM25$5.30K<0.1%History
iShares Tr464287762US HLTHCARE ETF19$5.13K<0.1%–
CALYCallaway Golf CoCOM348$4.82K<0.1%History
iShares Tr464289180MSCI EURO FL ETF254$4.80K<0.1%–
Global X FDS37954Y814FINTECH ETF226$4.55K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG54$4.55K<0.1%–
ULUnilever PLCSPON ADR NEW91$4.50K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,224$4.47K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF68$4.12K<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A170$4.11K<0.1%History
QSQuantumScape CorpCOM CL A610$4.08K<0.1%History
iShares Tr464287788U.S. FINLS ETF54$4.04K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C41$3.75K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF120$3.53K<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT55$2.99K<0.1%–
PPLIPeople IncCOM NEW59$2.97K<0.1%History
PAASPan American Silver CorpStock204$2.95K<0.1%History
KIDSOrthopediatrics CorpCOM90$2.88K<0.1%History
EXKEndeavour Silver CorpCOM1,177$2.86K<0.1%History
XRAYDentsply Sirona Inc.Stock82$2.80K<0.1%History
DXDynex Capital IncCOM233$2.78K<0.1%History
SANBanco Santander, S.A.ADR730$2.75K<0.1%History
VMIValmont Industries IncCOM10$2.40K<0.1%History
JCIJohnson Controls International plcStock45$2.40K<0.1%History
iShares Tr464288794US BR DEL SE ETF26$2.37K<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT75$2.30K<0.1%–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X66$2.24K<0.1%–
SONYSony Group CorpSPONSORED ADR27$2.23K<0.1%History
RELYRemitly Global, Inc.COM88$2.22K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A288$2.09K<0.1%History
TLRYTilray Brands, Inc.COM CL 2848$2.03K<0.1%History
VIRCVirco Mfg CorporationCOM255$2.02K<0.1%History
MTNVail Resorts IncCOM9$2.00K<0.1%History
CLSCelestica IncSUB VTG SHS77$1.89K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD66$1.88K<0.1%History
MTZMastec IncCOM26$1.87K<0.1%History
NWLNewell Brands Inc.Stock196$1.77K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR30$1.76K<0.1%History
TEXTerex CorpStock30$1.73K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM215$1.72K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD13$1.68K<0.1%History
NATNordic American Tankers LtdCOM400$1.65K<0.1%History
TMDXTransMedics Group, Inc.COM30$1.64K<0.1%History
iShares Tr464287192US TRSPRTION7$1.64K<0.1%–
MSIMotorola Solutions, Inc.Stock6$1.63K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW40$1.59K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS25$1.56K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR100$1.55K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT95$1.54K<0.1%History
BCOW1895 Bancorp of Wisconsin, Inc.COM218$1.54K<0.1%History
MLRMiller Industries IncCOM NEW39$1.53K<0.1%History
INSWInternational Seaways, Inc.COM33$1.49K<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG77$1.46K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD96$1.44K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF31$1.38K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY26$1.38K<0.1%–
SMCISuper Micro Computer, Inc.COM5$1.37K<0.1%History
PERIPerion Network Ltd.SHS NEW44$1.35K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND22$1.30K<0.1%History
LSCCLattice Semiconductor CorpCOM15$1.29K<0.1%History
SPOKSpok Holdings, IncCOM88$1.26K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS111$1.25K<0.1%History
FROFrontline plcCOM66$1.24K<0.1%History
iShares U S ETF Tr46431W564COMMODITY CURVE55$1.23K<0.1%–
HASHasbro, Inc.COM18$1.19K<0.1%History
MMSIMerit Medical Systems IncCOM17$1.17K<0.1%History
HURNHuron Consulting Group Inc.Stock11$1.15K<0.1%History
ACLSAxcelis Technologies IncStock7$1.14K<0.1%History
NENoble Corp plcORD SHS A22$1.11K<0.1%History
LNCLincoln National CorpCOM45$1.11K<0.1%History
HNRGHallador Energy CoStock77$1.11K<0.1%History
GTYGetty Realty CorpCOM40$1.11K<0.1%History
EMNEastman Chemical CoStock14$1.07K<0.1%History