Filed: 4/23/2024ACC: 0001666363-24-000004
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1363 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1363
Positions
$1.56B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$503.47M32.3%
GROWTH ETF$118.08M7.6%
S&P 500 ETF SHS$117.10M7.5%
CORE MSCI EAFE$71.29M4.6%
COM NEW$60.55M3.9%
CORE S&P US VLU$57.22M3.7%
VNG RUS2000IDX$56.24M3.6%
Portfolio Concentration
Top 3$306.47M19.7%
4–10$283.67M18.2%
11–25$253.32M16.3%
Rest$713.58M45.8%
Top 3 weight
19.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
16.03M
shares
% of voting shares87.9%
Shared
Joint voting authority
2.21M
shares
% of voting shares12.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole925
Shared0
Other438
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings1363
Rows:
VANGUARD INDEX FDS
SOLEShares343.04K
TypeSH
Market value$118.08M
7.58%
Sole
328.02K
Shared
15.03K
None
0.00
VANGUARD INDEX FDS
SOLEShares243.61K
TypeSH
Market value$117.10M
7.52%
Sole
233.60K
Shared
10.01K
None
0.00
ISHARES TR
SOLEShares960.53K
TypeSH
Market value$71.29M
4.58%
Sole
914.07K
Shared
46.47K
None
0.00
ISHARES TR
SOLEShares632.71K
TypeSH
Market value$57.22M
3.68%
Sole
606.74K
Shared
25.97K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares661.20K
TypeSH
Market value$56.24M
3.61%
Sole
631.99K
Shared
29.21K
None
0.00
ISHARES TR
SOLEShares466.47K
TypeSH
Market value$41.83M
2.69%
Sole
446.53K
Shared
19.93K
None
0.00
ISHARES TR
SOLEShares911.39K
TypeSH
Market value$33.35M
2.14%
Sole
872.42K
Shared
38.98K
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares1.11M
TypeSH
Market value$32.12M
2.06%
Sole
1.10M
Shared
12.03K
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.42M
TypeSH
Market value$32.11M
2.06%
Sole
1.41M
Shared
8.50K
None
0.00
MICROSOFT CORP
SOLEShares73.22K
TypeSH
Market value$30.80M
1.98%
Sole
59.82K
Shared
13.39K
None
0.00
APPLE INC
SOLEShares176.47K
TypeSH
Market value$30.26M
1.94%
Sole
120.47K
Shared
56K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares506.45K
TypeSH
Market value$21.15M
1.36%
Sole
481.22K
Shared
25.23K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares243.97K
TypeSH
Market value$19.64M
1.26%
Sole
233.59K
Shared
10.38K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares394.71K
TypeSH
Market value$19.42M
1.25%
Sole
378.25K
Shared
16.46K
None
0.00
ALPHABET INC
SOLEShares121.67K
TypeSH
Market value$18.36M
1.18%
Sole
110.31K
Shared
11.37K
None
0.00
SPDR INDEX SHS FDS
SOLEShares424.03K
TypeSH
Market value$15.35M
0.99%
Sole
414.02K
Shared
10.01K
None
0.00
UNITED RENTALS INC
SOLEShares20.89K
TypeSH
Market value$15.06M
0.97%
Sole
20.35K
Shared
535.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares549.66K
TypeSH
Market value$14.85M
0.95%
Sole
537.53K
Shared
12.13K
None
0.00
WALMART INC
SOLEShares243.73K
TypeSH
Market value$14.67M
0.94%
Sole
232.21K
Shared
11.52K
None
0.00
ELI LILLY & CO
SOLEShares18.22K
TypeSH
Market value$14.17M
0.91%
Sole
15.88K
Shared
2.34K
None
0.00
PROGRESSIVE CORP
SOLEShares68.53K
TypeSH
Market value$14.17M
0.91%
Sole
66.57K
Shared
1.96K
None
0.00
KLA CORP
SOLEShares20.24K
TypeSH
Market value$14.14M
0.91%
Sole
19.73K
Shared
508.00
None
0.00
CONOCOPHILLIPS
SOLEShares110.54K
TypeSH
Market value$14.07M
0.90%
Sole
103.94K
Shared
6.60K
None
0.00
HOME DEPOT INC
SOLEShares36.59K
TypeSH
Market value$14.04M
0.90%
Sole
33.46K
Shared
3.13K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares118.53K
TypeSH
Market value$13.97M
0.90%
Sole
115.30K
Shared
3.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 343.04K | SH | $118.08M 7.58% | 328.02K | 15.03K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 243.61K | SH | $117.10M 7.52% | 233.60K | 10.01K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 960.53K | SH | $71.29M 4.58% | 914.07K | 46.47K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 632.71K | SH | $57.22M 3.68% | 606.74K | 25.97K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 661.20K | SH | $56.24M 3.61% | 631.99K | 29.21K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 466.47K | SH | $41.83M 2.69% | 446.53K | 19.93K | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 911.39K | SH | $33.35M 2.14% | 872.42K | 38.98K | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 1.11M | SH | $32.12M 2.06% | 1.10M | 12.03K | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.42M | SH | $32.11M 2.06% | 1.41M | 8.50K | 0.00 |
MICROSOFT CORPSOLE | COM | 73.22K | SH | $30.80M 1.98% | 59.82K | 13.39K | 0.00 |
APPLE INCSOLE | COM | 176.47K | SH | $30.26M 1.94% | 120.47K | 56K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 506.45K | SH | $21.15M 1.36% | 481.22K | 25.23K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 243.97K | SH | $19.64M 1.26% | 233.59K | 10.38K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 394.71K | SH | $19.42M 1.25% | 378.25K | 16.46K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.67K | SH | $18.36M 1.18% | 110.31K | 11.37K | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 424.03K | SH | $15.35M 0.99% | 414.02K | 10.01K | 0.00 |
UNITED RENTALS INCSOLE | COM | 20.89K | SH | $15.06M 0.97% | 20.35K | 535.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 549.66K | SH | $14.85M 0.95% | 537.53K | 12.13K | 0.00 |
WALMART INCSOLE | COM | 243.73K | SH | $14.67M 0.94% | 232.21K | 11.52K | 0.00 |
ELI LILLY & COSOLE | COM | 18.22K | SH | $14.17M 0.91% | 15.88K | 2.34K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 68.53K | SH | $14.17M 0.91% | 66.57K | 1.96K | 0.00 |
KLA CORPSOLE | COM NEW | 20.24K | SH | $14.14M 0.91% | 19.73K | 508.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 110.54K | SH | $14.07M 0.90% | 103.94K | 6.60K | 0.00 |
HOME DEPOT INCSOLE | COM | 36.59K | SH | $14.04M 0.90% | 33.46K | 3.13K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 118.53K | SH | $13.97M 0.90% | 115.30K | 3.23K | 0.00 |
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