VENTURI WEALTH MANAGEMENT, LLC

Filed: 5/2/2023ACC: 0001666363-23-000002

📋 What this filing means

VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1108 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1108

Positions

$1.22B

Total AUM (reported)

16.78M

Total Shares

Allocation by class

COM$379.98M31.2%

FLOATNG RAT TREA$105.54M8.7%

CORE MSCI EAFE$99.23M8.2%

CORE S&P SCP ETF$89.05M7.3%

S&P 500 ETF SHS$48.04M3.9%

CORE S&P US VLU$47.69M3.9%

VNG RUS2000IDX$46.76M3.8%

Portfolio Concentration

Top 3$293.82M24.1%

4–10$241.38M19.8%

11–25$172.38M14.2%

Rest$509.62M41.9%

Top 3 weight

24.1%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 16.78M

Sole

Full voting authority

13.47M

% of voting shares80.3%

Shared

Joint voting authority

3.31M

% of voting shares19.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole660

Shared0

Other448

Dominant voting typeSole · 80.3% of voting shares

Institutional Holdings1108

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares2.10M

TypeSH

Market value$105.54M

8.67%

Sole

1.98M

Shared

116.12K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.48M

TypeSH

Market value$99.23M

8.15%

Sole

1.42M

Shared

67.71K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares920.94K

TypeSH

Market value$89.05M

7.32%

Sole

876.85K

Shared

44.09K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares127.75K

TypeSH

Market value$48.04M

3.95%

Sole

122.05K

Shared

5.70K

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares646.35K

TypeSH

Market value$47.69M

3.92%

Sole

618.75K

Shared

27.60K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares648.71K

TypeSH

Market value$46.76M

3.84%

Sole

618.57K

Shared

30.13K

None

0.00

APPLE INC

SOLE

COM

Shares177.46K

TypeSH

Market value$29.26M

2.40%

Sole

117.84K

Shared

59.63K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares99.42K

TypeSH

Market value$24.80M

2.04%

Sole

94.44K

Shared

4.98K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares610.29K

TypeSH

Market value$24.66M

2.03%

Sole

580.95K

Shared

29.34K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares69.97K

TypeSH

Market value$20.17M

1.66%

Sole

57.06K

Shared

12.91K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares135.04K

TypeSH

Market value$14.01M

1.15%

Sole

124.16K

Shared

10.88K

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares169.33K

TypeSH

Market value$12.54M

1.03%

Sole

160.74K

Shared

8.60K

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares342.79K

TypeSH

Market value$12.19M

1.00%

Sole

328.09K

Shared

14.70K

None

0.00

HEICO CORP NEW

OTR

CL A

Shares89.64K

TypeSH

Market value$12.18M

1.00%

Sole

0.00

Shared

89.64K

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares140.48K

TypeSH

Market value$12.12M

1.00%

Sole

134.38K

Shared

6.11K

None

0.00

TEXAS INSTRS INC

SOLE

COM

Shares64.22K

TypeSH

Market value$11.95M

0.98%

Sole

61.35K

Shared

2.87K

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares334.61K

TypeSH

Market value$11.42M

0.94%

Sole

325.76K

Shared

8.85K

None

0.00

WALMART INC

SOLE

COM

Shares76.77K

TypeSH

Market value$11.32M

0.93%

Sole

73.83K

Shared

2.94K

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares23.85K

TypeSH

Market value$11.27M

0.93%

Sole

22.67K

Shared

1.18K

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares108.17K

TypeSH

Market value$10.73M

0.88%

Sole

103.53K

Shared

4.63K

None

0.00

PEPSICO INC

SOLE

COM

Shares58.83K

TypeSH

Market value$10.73M

0.88%

Sole

57.01K

Shared

1.83K

None

0.00

PROGRESSIVE CORP

SOLE

COM

Shares74.85K

TypeSH

Market value$10.71M

0.88%

Sole

73.21K

Shared

1.64K

None

0.00

UNITED RENTALS INC

SOLE

COM

Shares26.37K

TypeSH

Market value$10.44M

0.86%

Sole

25.80K

Shared

570.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares26.04K

TypeSH

Market value$10.39M

0.85%

Sole

25.55K

Shared

489.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares198.74K

TypeSH

Market value$10.39M

0.85%

Sole

192.83K

Shared

5.91K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
WISDOMTREE TRSOLE	FLOATNG RAT TREA	2.10M	SH	$105.54M 8.67%	1.98M	116.12K
ISHARES TRSOLE	CORE MSCI EAFE	1.48M	SH	$99.23M 8.15%	1.42M	67.71K
ISHARES TRSOLE	CORE S&P SCP ETF	920.94K	SH	$89.05M 7.32%	876.85K	44.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	127.75K	SH	$48.04M 3.95%	122.05K	5.70K
ISHARES TRSOLE	CORE S&P US VLU	646.35K	SH	$47.69M 3.92%	618.75K	27.60K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	648.71K	SH	$46.76M 3.84%	618.57K	30.13K
APPLE INCSOLE	COM	177.46K	SH	$29.26M 2.40%	117.84K	59.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	99.42K	SH	$24.80M 2.04%	94.44K	4.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	610.29K	SH	$24.66M 2.03%	580.95K	29.34K
MICROSOFT CORPSOLE	COM	69.97K	SH	$20.17M 1.66%	57.06K	12.91K
ALPHABET INCSOLE	CAP STK CL A	135.04K	SH	$14.01M 1.15%	124.16K	10.88K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	169.33K	SH	$12.54M 1.03%	160.74K	8.60K
ISHARES TRSOLE	BROAD USD HIGH	342.79K	SH	$12.19M 1.00%	328.09K	14.70K
HEICO CORP NEWOTR	CL A	89.64K	SH	$12.18M 1.00%	0.00	89.64K
ISHARES TRSOLE	JPMORGAN USD EMG	140.48K	SH	$12.12M 1.00%	134.38K	6.11K
TEXAS INSTRS INCSOLE	COM	64.22K	SH	$11.95M 0.98%	61.35K	2.87K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	334.61K	SH	$11.42M 0.94%	325.76K	8.85K
WALMART INCSOLE	COM	76.77K	SH	$11.32M 0.93%	73.83K	2.94K
UNITEDHEALTH GROUP INCSOLE	COM	23.85K	SH	$11.27M 0.93%	22.67K	1.18K
CONOCOPHILLIPSSOLE	COM	108.17K	SH	$10.73M 0.88%	103.53K	4.63K
PEPSICO INCSOLE	COM	58.83K	SH	$10.73M 0.88%	57.01K	1.83K
PROGRESSIVE CORPSOLE	COM	74.85K	SH	$10.71M 0.88%	73.21K	1.64K
UNITED RENTALS INCSOLE	COM	26.37K	SH	$10.44M 0.86%	25.80K	570.00
KLA CORPSOLE	COM NEW	26.04K	SH	$10.39M 0.85%	25.55K	489.00
CISCO SYS INCSOLE	COM	198.74K	SH	$10.39M 0.85%	192.83K	5.91K

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