Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,492
- +130 vs. Q1 2024
- Portfolio value
- $1.69B
- +$131.6M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 351,604 | $131.5M | 7.8% | +8,560+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 252,053 | $126.1M | 7.5% | +8,442+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,001,761 | $72.8M | 4.3% | +41,227+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 712,817 | $58.4M | 3.5% | +51,614+7.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 658,575 | $58.0M | 3.4% | +25,867+4.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 486,566 | $43.1M | 2.5% | +20,100+4.3% | Added | – |
| AAPLApple Inc. | Stock | 184,764 | $38.9M | 2.3% | +8,298+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,721 | $37.4M | 2.2% | +10,503+14.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 959,676 | $34.8M | 2.1% | +48,282+5.3% | Added | – |
| Capital Group International14021M107 | SHS | 1,184,232 | $33.9M | 2.0% | +77,196+7.0% | Added | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,202,754 | $24.0M | 1.4% | −216,598−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,024 | $23.0M | 1.4% | +4,350+3.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 257,517 | $20.6M | 1.2% | +13,548+5.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 416,445 | $20.3M | 1.2% | +21,732+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 452,135 | $19.8M | 1.2% | −54,315−10.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 286,855 | $17.5M | 1.0% | +59,186+26.0% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 631,857 | $17.5M | 1.0% | +383,397+154.3% | Added | – |
| WMTWalmart Inc. | Stock | 250,577 | $17.0M | 1.0% | +6,844+2.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 613,885 | $16.5M | 1.0% | +64,226+11.7% | Added | – |
| KLACKLA Corp | COM NEW | 19,806 | $16.3M | 1.0% | −433−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,962 | $16.3M | 1.0% | −257−1.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 89,673 | $15.9M | 0.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 417,612 | $15.7M | 0.9% | −6,415−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 78,619 | $15.7M | 0.9% | −1,428−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 287,497 | $15.4M | 0.9% | +19,775+7.4% | Added | – |
| QTWOQ2 Holdings, Inc. | COM | 254,197 | $15.3M | 0.9% | −580.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 114,247 | $15.0M | 0.9% | −4,284−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 77,094 | $15.0M | 0.9% | +4,179+5.7% | Added | History |
| PGRProgressive Corp | Stock | 67,956 | $14.1M | 0.8% | −573−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 238,621 | $13.8M | 0.8% | +10,800+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 26,845 | $13.7M | 0.8% | +1,786+7.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 20,700 | $13.4M | 0.8% | −188−0.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,166 | $13.1M | 0.8% | +9,910+7.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 162,430 | $12.7M | 0.8% | +4,274+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 36,730 | $12.6M | 0.7% | +136+0.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 45,252 | $12.6M | 0.7% | +683+1.5% | Added | History |
| COPConocoPhillips | Stock | 109,550 | $12.5M | 0.7% | −994−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,976 | $12.5M | 0.7% | +4,216+4.4% | AddedConverted for a 10-for-1 split | History |
| TJXTJX Companies Inc | Stock | 112,124 | $12.3M | 0.7% | +1,322+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,871 | $12.3M | 0.7% | +1,054+1.5% | Added | History |
| MLIMueller Industries Inc | COM | 210,966 | $12.0M | 0.7% | −2,374−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 79,120 | $11.8M | 0.7% | +323+0.4% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 248,435 | $11.7M | 0.7% | +18,952+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,142 | $11.6M | 0.7% | −1,788−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 69,992 | $11.5M | 0.7% | +2,379+3.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 150,577 | $11.2M | 0.7% | +1,231+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 234,230 | $11.1M | 0.7% | +13,547+6.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 327,581 | $10.9M | 0.6% | +327,581 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,116 | $10.5M | 0.6% | −3,268−14.6% | Reduced | – |
| DHIHorton D R Inc | COM | 73,841 | $10.4M | 0.6% | +3,614+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 262,334 | $10.3M | 0.6% | +5,520+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,989 | $10.2M | 0.6% | +10,702+25.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,153 | $8.14M | 0.5% | +1,705+11.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 223,348 | $7.84M | 0.5% | −2,314−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,722 | $7.41M | 0.4% | +3,489+4.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 182,061 | $7.11M | 0.4% | +2,205+1.2% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 180,194 | $6.68M | 0.4% | +2,031+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,564 | $6.29M | 0.4% | +104+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,195 | $5.89M | 0.3% | +4,626+9.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,666 | $5.62M | 0.3% | +412+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,498 | $5.62M | 0.3% | +514+17.2% | Added | History |
| VVisa Inc. | Stock | 20,730 | $5.44M | 0.3% | +3,222+18.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,509 | $5.18M | 0.3% | +3,081+9.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,647 | $5.05M | 0.3% | −12,313−9.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,775 | $4.97M | 0.3% | +5,273+4.6% | Added | – |
| NVONovo Nordisk A S | ADR | 32,012 | $4.57M | 0.3% | +5,388+20.2% | Added | History |
| NEUNewmarket Corp | COM | 8,828 | $4.55M | 0.3% | +64+0.7% | Added | History |
| CVXChevron Corp | Stock | 26,880 | $4.20M | 0.2% | +2,916+12.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 56,544 | $3.74M | 0.2% | −42,234−42.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,373 | $3.71M | 0.2% | +975+4.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,931 | $3.64M | 0.2% | +48+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,170 | $3.35M | 0.2% | +12,069+50.1% | Added | – |
| PGProcter & Gamble Co | Stock | 18,972 | $3.13M | 0.2% | +2,247+13.4% | Added | History |
| ABTAbbott Laboratories | Stock | 29,759 | $3.09M | 0.2% | +8,107+37.4% | Added | History |
| AMATApplied Materials Inc | Stock | 13,000 | $3.07M | 0.2% | +1,803+16.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,602 | $3.06M | 0.2% | +83+2.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,891 | $3.03M | 0.2% | +2,549+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,355 | $2.79M | 0.2% | −1,008−5.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,823 | $2.72M | 0.2% | +5,720+62.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,651 | $2.71M | 0.2% | +808+95.8% | Added | History |
| TSLATesla, Inc. | Stock | 13,366 | $2.64M | 0.2% | −1,127−7.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,691 | $2.63M | 0.2% | +1,442+5.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 54,890 | $2.58M | 0.2% | −2,944−5.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,999 | $2.55M | 0.2% | +2,471+9.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,683 | $2.52M | 0.1% | −3,517−14.5% | Reduced | – |
| ORCLOracle Corp | Stock | 17,724 | $2.50M | 0.1% | −93−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 14,055 | $2.44M | 0.1% | +9,690+222.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,448 | $2.39M | 0.1% | +359+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,422 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,343 | $2.36M | 0.1% | +1,986+59.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,855 | $2.34M | 0.1% | +7,887+52.7% | Added | – |
| MCKMcKesson Corp | Stock | 3,986 | $2.33M | 0.1% | +941+30.9% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 84,368 | $2.28M | 0.1% | −12,573−13.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,191 | $2.27M | 0.1% | +107+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,083 | $2.26M | 0.1% | +1,440+25.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,194 | $2.24M | 0.1% | +218+11.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,000 | $2.21M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 9,685 | $2.14M | 0.1% | +1,817+23.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,140 | $2.09M | 0.1% | +1,547+43.1% | Added | History |
Sold out since Q1 2024 (63)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $573.2K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 875 | $229.7K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,577 | $137.6K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 410 | $133.5K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,546 | $120.5K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,470 | $97.8K | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 430 | $14.3K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 122 | $14.1K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 267 | $12.5K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 218 | $11.2K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 119 | $11.2K | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 50 | $8.16K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 28 | $6.49K | <0.1% | History |
| SRCLStericycle Inc | COM | 123 | $6.49K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 129 | $6.49K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 47 | $6.17K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 606 | $6.07K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 600 | $5.24K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 2,000 | $4.86K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 100 | $4.48K | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $4.08K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 205 | $3.67K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 500 | $3.02K | <0.1% | History |
| CCChemours Co | Stock | 113 | $2.97K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 400 | $2.95K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 88 | $2.83K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 8 | $2.80K | <0.1% | History |
| BXPBXP, Inc. | COM | 40 | $2.61K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 500 | $2.49K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 61 | $2.34K | <0.1% | History |
| INCYIncyte Corp | COM | 39 | $2.22K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 91 | $2.12K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 65 | $2.11K | <0.1% | History |
| DAYDayforce, Inc. | COM | 31 | $2.05K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 470 | $2.01K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 25 | $1.98K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 77 | $1.95K | <0.1% | History |
| NRCNRC Health | COM NEW | 42 | $1.66K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 33 | $1.62K | <0.1% | – |
| TDWTidewater Inc | COM | 17 | $1.56K | <0.1% | History |
| HNIHni Corp | Stock | 33 | $1.49K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 12 | $1.44K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 11 | $1.42K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 44 | $1.39K | <0.1% | – |
| ENOVEnovis CORP | COM | 22 | $1.38K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 260 | $1.36K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 50 | $1.29K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 33 | $1.17K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25 | $1.16K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 20 | $1.15K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6 | $1.15K | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 19 | $1.15K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 16 | $1.14K | <0.1% | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 28 | $1.08K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 30 | $1.06K | <0.1% | History |
| FORForestar Group Inc. | COM | 26 | $1.04K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 99 | $1.04K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 99 | $1.02K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 66 | $1.02K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 30 | $1.01K | <0.1% | History |
| ARQArq, Inc. | COM | 155 | $1.00K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 1,000 | $702 | <0.1% | History |
| EVAEnviva, LLC | COM | 1,165 | $513 | <0.1% | History |