VENTURI WEALTH MANAGEMENT, LLC

Filed: 7/24/2023ACC: 0001666363-23-000003

📋 What this filing means

VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1161 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1161

Positions

$1.24B

Total AUM (reported)

15.77M

Total Shares

Allocation by class

COM$368.16M29.6%

FLOATNG RAT TREA$152.77M12.3%

GROWTH ETF$86.01M6.9%

S&P 500 ETF SHS$84.78M6.8%

CORE MSCI EAFE$61.65M5.0%

VNG RUS2000IDX$51.21M4.1%

CORE S&P US VLU$42.19M3.4%

Portfolio Concentration

Top 3$323.57M26.0%

4–10$255.51M20.5%

11–25$195.15M15.7%

Rest$470.60M37.8%

Top 3 weight

26.0%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 15.77M

Sole

Full voting authority

12.71M

% of voting shares80.6%

Shared

Joint voting authority

3.06M

% of voting shares19.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole597

Shared0

Other564

Dominant voting typeSole · 80.6% of voting shares

Institutional Holdings1161

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares3.04M

TypeSH

Market value$152.77M

12.27%

Sole

2.89M

Shared

147.38K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares303.98K

TypeSH

Market value$86.01M

6.91%

Sole

291.40K

Shared

12.58K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares208.16K

TypeSH

Market value$84.78M

6.81%

Sole

200.13K

Shared

8.04K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares913.32K

TypeSH

Market value$61.65M

4.95%

Sole

871.35K

Shared

41.97K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares677.17K

TypeSH

Market value$51.21M

4.11%

Sole

645.80K

Shared

31.36K

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares539.16K

TypeSH

Market value$42.19M

3.39%

Sole

518.52K

Shared

20.64K

None

0.00

APPLE INC

SOLE

COM

Shares175.63K

TypeSH

Market value$34.07M

2.74%

Sole

117.07K

Shared

58.56K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares70.22K

TypeSH

Market value$23.91M

1.92%

Sole

57.12K

Shared

13.10K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares531.52K

TypeSH

Market value$21.62M

1.74%

Sole

506.46K

Shared

25.06K

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares590.88K

TypeSH

Market value$20.86M

1.68%

Sole

570.32K

Shared

20.56K

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares152.78K

TypeSH

Market value$20.28M

1.63%

Sole

143.35K

Shared

9.43K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares318.71K

TypeSH

Market value$18.40M

1.48%

Sole

307.98K

Shared

10.74K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares134.28K

TypeSH

Market value$16.07M

1.29%

Sole

123.24K

Shared

11.04K

None

0.00

KLA CORP

SOLE

COM NEW

Shares26.12K

TypeSH

Market value$12.67M

1.02%

Sole

25.61K

Shared

515.00

None

0.00

HEICO CORP NEW

OTR

CL A

Shares89.62K

TypeSH

Market value$12.60M

1.01%

Sole

0.00

Shared

89.62K

None

0.00

WALMART INC

SOLE

COM

Shares77.44K

TypeSH

Market value$12.17M

0.98%

Sole

74.39K

Shared

3.06K

None

0.00

D R HORTON INC

SOLE

COM

Shares99.31K

TypeSH

Market value$12.09M

0.97%

Sole

97.37K

Shared

1.94K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares217.94K

TypeSH

Market value$11.73M

0.94%

Sole

209.81K

Shared

8.14K

None

0.00

UNITED RENTALS INC

SOLE

COM

Shares26.22K

TypeSH

Market value$11.68M

0.94%

Sole

25.64K

Shared

583.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.86K

TypeSH

Market value$11.53M

0.93%

Sole

22.69K

Shared

3.17K

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares109.61K

TypeSH

Market value$11.36M

0.91%

Sole

103.14K

Shared

6.47K

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares23.49K

TypeSH

Market value$11.29M

0.91%

Sole

22.35K

Shared

1.14K

None

0.00

PEPSICO INC

SOLE

COM

Shares60.42K

TypeSH

Market value$11.19M

0.90%

Sole

56.20K

Shared

4.22K

None

0.00

LOWES COS INC

SOLE

COM

Shares49.24K

TypeSH

Market value$11.11M

0.89%

Sole

47.82K

Shared

1.42K

None

0.00

HOME DEPOT INC

SOLE

COM

Shares35.37K

TypeSH

Market value$10.99M

0.88%

Sole

32.36K

Shared

3.01K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
WISDOMTREE TRSOLE	FLOATNG RAT TREA	3.04M	SH	$152.77M 12.27%	2.89M	147.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	303.98K	SH	$86.01M 6.91%	291.40K	12.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	208.16K	SH	$84.78M 6.81%	200.13K	8.04K
ISHARES TRSOLE	CORE MSCI EAFE	913.32K	SH	$61.65M 4.95%	871.35K	41.97K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	677.17K	SH	$51.21M 4.11%	645.80K	31.36K
ISHARES TRSOLE	CORE S&P US VLU	539.16K	SH	$42.19M 3.39%	518.52K	20.64K
APPLE INCSOLE	COM	175.63K	SH	$34.07M 2.74%	117.07K	58.56K
MICROSOFT CORPSOLE	COM	70.22K	SH	$23.91M 1.92%	57.12K	13.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	531.52K	SH	$21.62M 1.74%	506.46K	25.06K
ISHARES TRSOLE	BROAD USD HIGH	590.88K	SH	$20.86M 1.68%	570.32K	20.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	152.78K	SH	$20.28M 1.63%	143.35K	9.43K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	318.71K	SH	$18.40M 1.48%	307.98K	10.74K
ALPHABET INCSOLE	CAP STK CL A	134.28K	SH	$16.07M 1.29%	123.24K	11.04K
KLA CORPSOLE	COM NEW	26.12K	SH	$12.67M 1.02%	25.61K	515.00
HEICO CORP NEWOTR	CL A	89.62K	SH	$12.60M 1.01%	0.00	89.62K
WALMART INCSOLE	COM	77.44K	SH	$12.17M 0.98%	74.39K	3.06K
D R HORTON INCSOLE	COM	99.31K	SH	$12.09M 0.97%	97.37K	1.94K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	217.94K	SH	$11.73M 0.94%	209.81K	8.14K
UNITED RENTALS INCSOLE	COM	26.22K	SH	$11.68M 0.94%	25.64K	583.00
ISHARES TRSOLE	CORE S&P500 ETF	25.86K	SH	$11.53M 0.93%	22.69K	3.17K
CONOCOPHILLIPSSOLE	COM	109.61K	SH	$11.36M 0.91%	103.14K	6.47K
UNITEDHEALTH GROUP INCSOLE	COM	23.49K	SH	$11.29M 0.91%	22.35K	1.14K
PEPSICO INCSOLE	COM	60.42K	SH	$11.19M 0.90%	56.20K	4.22K
LOWES COS INCSOLE	COM	49.24K	SH	$11.11M 0.89%	47.82K	1.42K
HOME DEPOT INCSOLE	COM	35.37K	SH	$10.99M 0.88%	32.36K	3.01K

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