VENTURI WEALTH MANAGEMENT, LLC

Filed: 1/23/2024ACC: 0001666363-24-000003

📋 What this filing means

VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1349 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1349

Positions

$1.42B

Total AUM (reported)

16.98M

Total Shares

Allocation by class

COM$453.75M32.1%

GROWTH ETF$108.36M7.7%

S&P 500 ETF SHS$107.31M7.6%

CORE MSCI EAFE$67.47M4.8%

COM NEW$54.73M3.9%

CORE S&P US VLU$53.84M3.8%

VNG RUS2000IDX$53.07M3.8%

Portfolio Concentration

Top 3$283.14M20.0%

4–10$268.25M19.0%

11–25$228.22M16.1%

Rest$635.59M44.9%

Top 3 weight

20.0%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 16.98M

Sole

Full voting authority

14.65M

% of voting shares86.2%

Shared

Joint voting authority

2.34M

% of voting shares13.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole753

Shared0

Other596

Dominant voting typeSole · 86.2% of voting shares

Institutional Holdings1349

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares348.57K

TypeSH

Market value$108.36M

7.66%

Sole

330.19K

Shared

18.38K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares245.67K

TypeSH

Market value$107.31M

7.58%

Sole

234.14K

Shared

11.53K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares959.03K

TypeSH

Market value$67.47M

4.77%

Sole

907.35K

Shared

51.67K

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares638.46K

TypeSH

Market value$53.84M

3.80%

Sole

610.27K

Shared

28.19K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares654.43K

TypeSH

Market value$53.07M

3.75%

Sole

624.73K

Shared

29.70K

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares447.46K

TypeSH

Market value$39.85M

2.82%

Sole

426.11K

Shared

21.35K

None

0.00

APPLE INC

SOLE

COM

Shares173.19K

TypeSH

Market value$33.34M

2.36%

Sole

114.16K

Shared

59.03K

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares905.60K

TypeSH

Market value$32.92M

2.33%

Sole

863.03K

Shared

42.57K

None

0.00

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares1.62M

TypeSH

Market value$27.96M

1.98%

Sole

1.62M

Shared

8.50K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares72.50K

TypeSH

Market value$27.26M

1.93%

Sole

59.45K

Shared

13.04K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares535.72K

TypeSH

Market value$22.02M

1.56%

Sole

508.67K

Shared

27.05K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares239.21K

TypeSH

Market value$19.44M

1.37%

Sole

229.11K

Shared

10.09K

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares388.91K

TypeSH

Market value$19.20M

1.36%

Sole

370.70K

Shared

18.21K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares121.98K

TypeSH

Market value$17.04M

1.20%

Sole

110.57K

Shared

11.40K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.82K

TypeSH

Market value$14.72M

1.04%

Sole

27.44K

Shared

3.38K

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares543.35K

TypeSH

Market value$14.71M

1.04%

Sole

531.34K

Shared

12.01K

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares410.54K

TypeSH

Market value$14.54M

1.03%

Sole

402.75K

Shared

7.79K

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares283.20K

TypeSH

Market value$14.32M

1.01%

Sole

270.43K

Shared

12.78K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares232.18K

TypeSH

Market value$13.54M

0.96%

Sole

221.76K

Shared

10.43K

None

0.00

KLA CORP

SOLE

COM NEW

Shares23.21K

TypeSH

Market value$13.49M

0.95%

Sole

22.65K

Shared

560.00

None

0.00

UNITED RENTALS INC

SOLE

COM

Shares23.52K

TypeSH

Market value$13.49M

0.95%

Sole

22.91K

Shared

614.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares25.42K

TypeSH

Market value$13.38M

0.95%

Sole

24.08K

Shared

1.33K

None

0.00

HOME DEPOT INC

SOLE

COM

Shares37.39K

TypeSH

Market value$12.96M

0.92%

Sole

34.16K

Shared

3.23K

None

0.00

HEICO CORP NEW

OTR

CL A

Shares89.62K

TypeSH

Market value$12.77M

0.90%

Sole

0.00

Shared

89.62K

None

0.00

QUALCOMM INC

SOLE

COM

Shares87.12K

TypeSH

Market value$12.60M

0.89%

Sole

83.27K

Shared

3.85K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	GROWTH ETF	348.57K	SH	$108.36M 7.66%	330.19K	18.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	245.67K	SH	$107.31M 7.58%	234.14K	11.53K
ISHARES TRSOLE	CORE MSCI EAFE	959.03K	SH	$67.47M 4.77%	907.35K	51.67K
ISHARES TRSOLE	CORE S&P US VLU	638.46K	SH	$53.84M 3.80%	610.27K	28.19K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	654.43K	SH	$53.07M 3.75%	624.73K	29.70K
ISHARES TRSOLE	JPMORGAN USD EMG	447.46K	SH	$39.85M 2.82%	426.11K	21.35K
APPLE INCSOLE	COM	173.19K	SH	$33.34M 2.36%	114.16K	59.03K
ISHARES TRSOLE	BROAD USD HIGH	905.60K	SH	$32.92M 2.33%	863.03K	42.57K
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	1.62M	SH	$27.96M 1.98%	1.62M	8.50K
MICROSOFT CORPSOLE	COM	72.50K	SH	$27.26M 1.93%	59.45K	13.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	535.72K	SH	$22.02M 1.56%	508.67K	27.05K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	239.21K	SH	$19.44M 1.37%	229.11K	10.09K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	388.91K	SH	$19.20M 1.36%	370.70K	18.21K
ALPHABET INCSOLE	CAP STK CL A	121.98K	SH	$17.04M 1.20%	110.57K	11.40K
ISHARES TRSOLE	CORE S&P500 ETF	30.82K	SH	$14.72M 1.04%	27.44K	3.38K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	543.35K	SH	$14.71M 1.04%	531.34K	12.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	410.54K	SH	$14.54M 1.03%	402.75K	7.79K
ISHARES INCSOLE	CORE MSCI EMKT	283.20K	SH	$14.32M 1.01%	270.43K	12.78K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	232.18K	SH	$13.54M 0.96%	221.76K	10.43K
KLA CORPSOLE	COM NEW	23.21K	SH	$13.49M 0.95%	22.65K	560.00
UNITED RENTALS INCSOLE	COM	23.52K	SH	$13.49M 0.95%	22.91K	614.00
UNITEDHEALTH GROUP INCSOLE	COM	25.42K	SH	$13.38M 0.95%	24.08K	1.33K
HOME DEPOT INCSOLE	COM	37.39K	SH	$12.96M 0.92%	34.16K	3.23K
HEICO CORP NEWOTR	CL A	89.62K	SH	$12.77M 0.90%	0.00	89.62K
QUALCOMM INCSOLE	COM	87.12K	SH	$12.60M 0.89%	83.27K	3.85K

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