Filed: 11/2/2023ACC: 0001666363-23-000005
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1305 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1305
Positions
$1.27B
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$403.15M31.7%
S&P 500 ETF SHS$100.22M7.9%
GROWTH ETF$88.21M6.9%
CORE MSCI EAFE$62.45M4.9%
CORE S&P US VLU$61.67M4.8%
BROAD USD HIGH$51.14M4.0%
JPMORGAN USD EMG$49.92M3.9%
Portfolio Concentration
Top 3$250.87M19.7%
4–10$284.37M22.4%
11–25$185.63M14.6%
Rest$551.11M43.3%
Top 3 weight
19.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
12.71M
shares
% of voting shares84.6%
Shared
Joint voting authority
2.31M
shares
% of voting shares15.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole648
Shared0
Other657
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings1305
Rows:
VANGUARD INDEX FDS
SOLEShares255.19K
TypeSH
Market value$100.22M
7.88%
Sole
245.03K
Shared
10.16K
None
0.00
VANGUARD INDEX FDS
SOLEShares323.92K
TypeSH
Market value$88.21M
6.93%
Sole
309.87K
Shared
14.06K
None
0.00
ISHARES TR
SOLEShares970.42K
TypeSH
Market value$62.45M
4.91%
Sole
925.31K
Shared
45.12K
None
0.00
ISHARES TR
SOLEShares826.45K
TypeSH
Market value$61.67M
4.85%
Sole
793.88K
Shared
32.57K
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$51.14M
4.02%
Sole
1.41M
Shared
58.98K
None
0.00
ISHARES TR
SOLEShares604.98K
TypeSH
Market value$49.92M
3.92%
Sole
580.72K
Shared
24.26K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares677.03K
TypeSH
Market value$48.37M
3.80%
Sole
646.88K
Shared
30.15K
None
0.00
APPLE INC
SOLEShares176.51K
TypeSH
Market value$30.22M
2.38%
Sole
114.02K
Shared
62.49K
None
0.00
MICROSOFT CORP
SOLEShares71.83K
TypeSH
Market value$22.68M
1.78%
Sole
58.47K
Shared
13.36K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares519.25K
TypeSH
Market value$20.36M
1.60%
Sole
494.20K
Shared
25.06K
None
0.00
ALPHABET INC
SOLEShares120.71K
TypeSH
Market value$15.80M
1.24%
Sole
109.57K
Shared
11.14K
None
0.00
SPDR INDEX SHS FDS
SOLEShares422.75K
TypeSH
Market value$14.19M
1.12%
Sole
412.76K
Shared
10K
None
0.00
CONOCOPHILLIPS
SOLEShares108.07K
TypeSH
Market value$12.95M
1.02%
Sole
101.41K
Shared
6.66K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.47K
TypeSH
Market value$12.84M
1.01%
Sole
24.15K
Shared
1.32K
None
0.00
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$12.63M
0.99%
Sole
26.19K
Shared
3.21K
None
0.00
ISHARES TR
SOLEShares132.59K
TypeSH
Market value$12.51M
0.98%
Sole
123.22K
Shared
9.37K
None
0.00
ISHARES TR
SOLEShares140.17K
TypeSH
Market value$12.43M
0.98%
Sole
134.72K
Shared
5.45K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.99K
TypeSH
Market value$12.38M
0.97%
Sole
156.20K
Shared
6.79K
None
0.00
WALMART INC
SOLEShares75.78K
TypeSH
Market value$12.12M
0.95%
Sole
72.60K
Shared
3.18K
None
0.00
WISDOMTREE TR
SOLEShares232.75K
TypeSH
Market value$11.71M
0.92%
Sole
200.14K
Shared
32.62K
None
0.00
HEICO CORP NEW
OTRShares89.62K
TypeSH
Market value$11.58M
0.91%
Sole
0.00
Shared
89.62K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares218.14K
TypeSH
Market value$11.52M
0.91%
Sole
210.16K
Shared
7.98K
None
0.00
ELI LILLY & CO
SOLEShares21.13K
TypeSH
Market value$11.35M
0.89%
Sole
18.57K
Shared
2.57K
None
0.00
HOME DEPOT INC
SOLEShares36.64K
TypeSH
Market value$11.07M
0.87%
Sole
33.46K
Shared
3.18K
None
0.00
KLA CORP
SOLEShares23.02K
TypeSH
Market value$10.56M
0.83%
Sole
22.47K
Shared
546.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 255.19K | SH | $100.22M 7.88% | 245.03K | 10.16K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 323.92K | SH | $88.21M 6.93% | 309.87K | 14.06K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 970.42K | SH | $62.45M 4.91% | 925.31K | 45.12K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 826.45K | SH | $61.67M 4.85% | 793.88K | 32.57K | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.47M | SH | $51.14M 4.02% | 1.41M | 58.98K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 604.98K | SH | $49.92M 3.92% | 580.72K | 24.26K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 677.03K | SH | $48.37M 3.80% | 646.88K | 30.15K | 0.00 |
APPLE INCSOLE | COM | 176.51K | SH | $30.22M 2.38% | 114.02K | 62.49K | 0.00 |
MICROSOFT CORPSOLE | COM | 71.83K | SH | $22.68M 1.78% | 58.47K | 13.36K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 519.25K | SH | $20.36M 1.60% | 494.20K | 25.06K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.71K | SH | $15.80M 1.24% | 109.57K | 11.14K | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 422.75K | SH | $14.19M 1.12% | 412.76K | 10K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 108.07K | SH | $12.95M 1.02% | 101.41K | 6.66K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.47K | SH | $12.84M 1.01% | 24.15K | 1.32K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.40K | SH | $12.63M 0.99% | 26.19K | 3.21K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.59K | SH | $12.51M 0.98% | 123.22K | 9.37K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 140.17K | SH | $12.43M 0.98% | 134.72K | 5.45K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 162.99K | SH | $12.38M 0.97% | 156.20K | 6.79K | 0.00 |
WALMART INCSOLE | COM | 75.78K | SH | $12.12M 0.95% | 72.60K | 3.18K | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 232.75K | SH | $11.71M 0.92% | 200.14K | 32.62K | 0.00 |
HEICO CORP NEWOTR | CL A | 89.62K | SH | $11.58M 0.91% | 0.00 | 89.62K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 218.14K | SH | $11.52M 0.91% | 210.16K | 7.98K | 0.00 |
ELI LILLY & COSOLE | COM | 21.13K | SH | $11.35M 0.89% | 18.57K | 2.57K | 0.00 |
HOME DEPOT INCSOLE | COM | 36.64K | SH | $11.07M 0.87% | 33.46K | 3.18K | 0.00 |
KLA CORPSOLE | COM NEW | 23.02K | SH | $10.56M 0.83% | 22.47K | 546.00 | 0.00 |
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