VENTURI WEALTH MANAGEMENT, LLC

Filed: 1/31/2023ACC: 0001666363-23-000001

📋 What this filing means

VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

325

Positions

$1.13B

Total AUM (reported)

15.95M

Total Shares

Allocation by class

COM$359.87M31.7%

CORE MSCI EAFE$86.66M7.6%

CORE S&P US VLU$84.70M7.5%

CORE S&P SCP ETF$65.49M5.8%

JPMORGAN USD EMG$43.91M3.9%

S&P 500 ETF SHS$41.42M3.7%

VNG RUS2000IDX$40.64M3.6%

Portfolio Concentration

Top 3$236.85M20.9%

4–10$220.67M19.5%

11–25$177.19M15.6%

Rest$498.75M44.0%

Top 3 weight

20.9%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 15.95M

Sole

Full voting authority

12.73M

% of voting shares79.8%

Shared

Joint voting authority

3.22M

% of voting shares20.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole291

Shared0

Other34

Dominant voting typeSole · 79.8% of voting shares

Institutional Holdings325

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.41M

TypeSH

Market value$86.66M

7.65%

Sole

1.37M

Shared

33.84K

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares1.20M

TypeSH

Market value$84.70M

7.47%

Sole

1.17M

Shared

24.98K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares692.01K

TypeSH

Market value$65.49M

5.78%

Sole

673.82K

Shared

18.19K

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares519.09K

TypeSH

Market value$43.91M

3.87%

Sole

507.89K

Shared

11.19K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares117.88K

TypeSH

Market value$41.42M

3.65%

Sole

115.15K

Shared

2.73K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares577.57K

TypeSH

Market value$40.64M

3.59%

Sole

558.57K

Shared

19.01K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares351.68K

TypeSH

Market value$27.26M

2.40%

Sole

343.81K

Shared

7.87K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares622.98K

TypeSH

Market value$24.28M

2.14%

Sole

593.64K

Shared

29.34K

None

0.00

APPLE INC

SOLE

COM

Shares178.10K

TypeSH

Market value$23.14M

2.04%

Sole

117.54K

Shared

60.56K

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares398.23K

TypeSH

Market value$20.02M

1.77%

Sole

338.25K

Shared

59.98K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares69.93K

TypeSH

Market value$16.77M

1.48%

Sole

57K

Shared

12.93K

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares469.41K

TypeSH

Market value$16.21M

1.43%

Sole

459.44K

Shared

9.96K

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares23.93K

TypeSH

Market value$12.69M

1.12%

Sole

22.85K

Shared

1.08K

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares260.82K

TypeSH

Market value$12.37M

1.09%

Sole

256.03K

Shared

4.79K

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares103.92K

TypeSH

Market value$12.26M

1.08%

Sole

99.19K

Shared

4.72K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares129.87K

TypeSH

Market value$11.46M

1.01%

Sole

118.90K

Shared

10.97K

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares150.26K

TypeSH

Market value$11.20M

0.99%

Sole

144.22K

Shared

6.04K

None

0.00

WALMART INC

SOLE

COM

Shares76.43K

TypeSH

Market value$10.84M

0.96%

Sole

73.65K

Shared

2.78K

None

0.00

HOME DEPOT INC

SOLE

COM

Shares34.25K

TypeSH

Market value$10.82M

0.95%

Sole

31.04K

Shared

3.21K

None

0.00

HEICO CORP NEW

OTR

CL A

Shares89.64K

TypeSH

Market value$10.74M

0.95%

Sole

0.00

Shared

89.64K

None

0.00

TEXAS INSTRS INC

SOLE

COM

Shares64.57K

TypeSH

Market value$10.67M

0.94%

Sole

61.80K

Shared

2.77K

None

0.00

PEPSICO INC

SOLE

COM

Shares58.47K

TypeSH

Market value$10.56M

0.93%

Sole

56.75K

Shared

1.72K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.72K

TypeSH

Market value$10.27M

0.91%

Sole

23.32K

Shared

3.40K

None

0.00

PFIZER INC

SOLE

COM

Shares199.07K

TypeSH

Market value$10.20M

0.90%

Sole

187.15K

Shared

11.92K

None

0.00

PROGRESSIVE CORP

SOLE

COM

Shares78.19K

TypeSH

Market value$10.14M

0.89%

Sole

76.67K

Shared

1.52K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	CORE MSCI EAFE	1.41M	SH	$86.66M 7.65%	1.37M	33.84K
ISHARES TRSOLE	CORE S&P US VLU	1.20M	SH	$84.70M 7.47%	1.17M	24.98K
ISHARES TRSOLE	CORE S&P SCP ETF	692.01K	SH	$65.49M 5.78%	673.82K	18.19K
ISHARES TRSOLE	JPMORGAN USD EMG	519.09K	SH	$43.91M 3.87%	507.89K	11.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	117.88K	SH	$41.42M 3.65%	115.15K	2.73K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	577.57K	SH	$40.64M 3.59%	558.57K	19.01K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	351.68K	SH	$27.26M 2.40%	343.81K	7.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	622.98K	SH	$24.28M 2.14%	593.64K	29.34K
APPLE INCSOLE	COM	178.10K	SH	$23.14M 2.04%	117.54K	60.56K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	398.23K	SH	$20.02M 1.77%	338.25K	59.98K
MICROSOFT CORPSOLE	COM	69.93K	SH	$16.77M 1.48%	57K	12.93K
ISHARES TRSOLE	BROAD USD HIGH	469.41K	SH	$16.21M 1.43%	459.44K	9.96K
UNITEDHEALTH GROUP INCSOLE	COM	23.93K	SH	$12.69M 1.12%	22.85K	1.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	260.82K	SH	$12.37M 1.09%	256.03K	4.79K
CONOCOPHILLIPSSOLE	COM	103.92K	SH	$12.26M 1.08%	99.19K	4.72K
ALPHABET INCSOLE	CAP STK CL A	129.87K	SH	$11.46M 1.01%	118.90K	10.97K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	150.26K	SH	$11.20M 0.99%	144.22K	6.04K
WALMART INCSOLE	COM	76.43K	SH	$10.84M 0.96%	73.65K	2.78K
HOME DEPOT INCSOLE	COM	34.25K	SH	$10.82M 0.95%	31.04K	3.21K
HEICO CORP NEWOTR	CL A	89.64K	SH	$10.74M 0.95%	0.00	89.64K
TEXAS INSTRS INCSOLE	COM	64.57K	SH	$10.67M 0.94%	61.80K	2.77K
PEPSICO INCSOLE	COM	58.47K	SH	$10.56M 0.93%	56.75K	1.72K
ISHARES TRSOLE	CORE S&P500 ETF	26.72K	SH	$10.27M 0.91%	23.32K	3.40K
PFIZER INCSOLE	COM	199.07K	SH	$10.20M 0.90%	187.15K	11.92K
PROGRESSIVE CORPSOLE	COM	78.19K	SH	$10.14M 0.89%	76.67K	1.52K

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