Filed: 11/14/2022ACC: 0001666363-22-000008
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.04M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
COM$335.9K32.3%
FLOATNG RAT TREA$86.7K8.3%
CORE S&P SCP ETF$66.8K6.4%
DIV APP ETF$66.1K6.4%
TR UNIT$53.8K5.2%
VNG RUS2000IDX$36.5K3.5%
BLOOMBERG HIGH Y$33.3K3.2%
Portfolio Concentration
Top 3$219.7K21.1%
4–10$229.9K22.1%
11–25$172.4K16.6%
Rest$419.0K40.3%
Top 3 weight
21.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 14.93M
Sole
Full voting authority
12.23M
shares
% of voting shares81.9%
Shared
Joint voting authority
2.70M
shares
% of voting shares18.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole267
Shared0
Other46
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings313
Rows:
WISDOMTREE TR
SOLEShares1.73M
TypeSH
Market value$86.7K
8.33%
Sole
1.68M
Shared
45.82K
None
0.00
ISHARES TR
SOLEShares766.41K
TypeSH
Market value$66.8K
6.42%
Sole
760.75K
Shared
5.66K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares489.16K
TypeSH
Market value$66.1K
6.35%
Sole
487.42K
Shared
1.75K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150.55K
TypeSH
Market value$53.8K
5.17%
Sole
148.26K
Shared
2.29K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares547.96K
TypeSH
Market value$36.5K
3.51%
Sole
545.07K
Shared
2.89K
None
0.00
SPDR SER TR
SOLEShares378.72K
TypeSH
Market value$33.3K
3.20%
Sole
377.75K
Shared
963.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares942.17K
TypeSH
Market value$29.2K
2.81%
Sole
940.69K
Shared
1.47K
None
0.00
ISHARES TR
SOLEShares358.23K
TypeSH
Market value$29.1K
2.79%
Sole
358.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares93.55K
TypeSH
Market value$25.0K
2.40%
Sole
93.02K
Shared
528.00
None
0.00
APPLE INC
SOLEShares166.27K
TypeSH
Market value$23.0K
2.21%
Sole
89.77K
Shared
76.50K
None
0.00
ISHARES TR
SOLEShares231.21K
TypeSH
Market value$18.4K
1.76%
Sole
231.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.87K
TypeSH
Market value$16.0K
1.54%
Sole
56K
Shared
12.87K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.14K
TypeSH
Market value$13.2K
1.27%
Sole
25.33K
Shared
808.00
None
0.00
CONOCOPHILLIPS
SOLEShares123.15K
TypeSH
Market value$12.6K
1.21%
Sole
119.22K
Shared
3.93K
None
0.00
LPL FINL HLDGS INC
SOLEShares53.39K
TypeSH
Market value$11.7K
1.12%
Sole
52.66K
Shared
725.00
None
0.00
WALMART INC
SOLEShares85.51K
TypeSH
Market value$11.1K
1.07%
Sole
83.59K
Shared
1.92K
None
0.00
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$10.9K
1.05%
Sole
28.91K
Shared
1.49K
None
0.00
PROGRESSIVE CORP
SOLEShares92.99K
TypeSH
Market value$10.8K
1.04%
Sole
91.99K
Shared
1K
None
0.00
PEPSICO INC
SOLEShares64.52K
TypeSH
Market value$10.5K
1.01%
Sole
63.48K
Shared
1.04K
None
0.00
TEXAS INSTRS INC
SOLEShares66.48K
TypeSH
Market value$10.3K
0.99%
Sole
64.43K
Shared
2.05K
None
0.00
ISHARES TR
SOLEShares98.20K
TypeSH
Market value$10.1K
0.97%
Sole
90.07K
Shared
8.13K
None
0.00
HOME DEPOT INC
SOLEShares33.79K
TypeSH
Market value$9.3K
0.90%
Sole
31.03K
Shared
2.76K
None
0.00
PFIZER INC
SOLEShares210.22K
TypeSH
Market value$9.2K
0.88%
Sole
200.31K
Shared
9.91K
None
0.00
LOWES COS INC
SOLEShares48.90K
TypeSH
Market value$9.2K
0.88%
Sole
48K
Shared
902.00
None
0.00
CVS HEALTH CORP
SOLEShares95.47K
TypeSH
Market value$9.1K
0.87%
Sole
94.50K
Shared
977.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.73M | SH | $86.7K 8.33% | 1.68M | 45.82K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 766.41K | SH | $66.8K 6.42% | 760.75K | 5.66K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 489.16K | SH | $66.1K 6.35% | 487.42K | 1.75K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.55K | SH | $53.8K 5.17% | 148.26K | 2.29K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 547.96K | SH | $36.5K 3.51% | 545.07K | 2.89K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 378.72K | SH | $33.3K 3.20% | 377.75K | 963.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 942.17K | SH | $29.2K 2.81% | 940.69K | 1.47K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 358.23K | SH | $29.1K 2.79% | 358.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.55K | SH | $25.0K 2.40% | 93.02K | 528.00 | 0.00 |
APPLE INCSOLE | COM | 166.27K | SH | $23.0K 2.21% | 89.77K | 76.50K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 231.21K | SH | $18.4K 1.76% | 231.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.87K | SH | $16.0K 1.54% | 56K | 12.87K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.14K | SH | $13.2K 1.27% | 25.33K | 808.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 123.15K | SH | $12.6K 1.21% | 119.22K | 3.93K | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 53.39K | SH | $11.7K 1.12% | 52.66K | 725.00 | 0.00 |
WALMART INCSOLE | COM | 85.51K | SH | $11.1K 1.07% | 83.59K | 1.92K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.40K | SH | $10.9K 1.05% | 28.91K | 1.49K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 92.99K | SH | $10.8K 1.04% | 91.99K | 1K | 0.00 |
PEPSICO INCSOLE | COM | 64.52K | SH | $10.5K 1.01% | 63.48K | 1.04K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 66.48K | SH | $10.3K 0.99% | 64.43K | 2.05K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.20K | SH | $10.1K 0.97% | 90.07K | 8.13K | 0.00 |
HOME DEPOT INCSOLE | COM | 33.79K | SH | $9.3K 0.90% | 31.03K | 2.76K | 0.00 |
PFIZER INCSOLE | COM | 210.22K | SH | $9.2K 0.88% | 200.31K | 9.91K | 0.00 |
LOWES COS INCSOLE | COM | 48.90K | SH | $9.2K 0.88% | 48K | 902.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 95.47K | SH | $9.1K 0.87% | 94.50K | 977.00 | 0.00 |
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