Filed: 7/19/2024ACC: 0001666363-24-000005
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1493 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1493
Positions
$1.69B
Total AUM (reported)
19.70M
Total Shares
Allocation by class
COM$566.93M33.6%
GROWTH ETF$131.50M7.8%
S&P 500 ETF SHS$126.06M7.5%
CORE MSCI EAFE$72.77M4.3%
VNG RUS2000IDX$58.43M3.5%
CORE S&P US VLU$58.04M3.4%
COM NEW$56.11M3.3%
Portfolio Concentration
Top 3$330.34M19.6%
4–10$304.60M18.0%
11–25$271.31M16.1%
Rest$782.21M46.3%
Top 3 weight
19.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 19.70M
Sole
Full voting authority
16.91M
shares
% of voting shares85.8%
Shared
Joint voting authority
2.80M
shares
% of voting shares14.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1080
Shared0
Other413
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings1493
Rows:
VANGUARD INDEX FDS
SOLEShares351.60K
TypeSH
Market value$131.50M
7.79%
Sole
336.55K
Shared
15.05K
None
0.00
VANGUARD INDEX FDS
SOLEShares252.05K
TypeSH
Market value$126.06M
7.47%
Sole
241.85K
Shared
10.20K
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$72.77M
4.31%
Sole
954.28K
Shared
47.48K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares712.82K
TypeSH
Market value$58.43M
3.46%
Sole
681.91K
Shared
30.91K
None
0.00
ISHARES TR
SOLEShares658.58K
TypeSH
Market value$58.04M
3.44%
Sole
631.95K
Shared
26.63K
None
0.00
ISHARES TR
SOLEShares486.57K
TypeSH
Market value$43.05M
2.55%
Sole
466.12K
Shared
20.44K
None
0.00
APPLE INC
SOLEShares184.76K
TypeSH
Market value$38.92M
2.30%
Sole
122.18K
Shared
62.59K
None
0.00
MICROSOFT CORP
SOLEShares83.72K
TypeSH
Market value$37.42M
2.22%
Sole
63.97K
Shared
19.75K
None
0.00
ISHARES TR
SOLEShares959.68K
TypeSH
Market value$34.82M
2.06%
Sole
919.68K
Shared
40K
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares1.18M
TypeSH
Market value$33.93M
2.01%
Sole
1.17M
Shared
13.58K
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.20M
TypeSH
Market value$23.97M
1.42%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.02K
TypeSH
Market value$22.96M
1.36%
Sole
110.22K
Shared
15.80K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares257.52K
TypeSH
Market value$20.58M
1.22%
Sole
246.86K
Shared
10.65K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares416.44K
TypeSH
Market value$20.27M
1.20%
Sole
399.54K
Shared
16.90K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares452.13K
TypeSH
Market value$19.79M
1.17%
Sole
425.71K
Shared
26.43K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares286.86K
TypeSH
Market value$17.52M
1.04%
Sole
276.08K
Shared
10.78K
None
0.00
HARBOR ETF TRUST
SOLEShares631.86K
TypeSH
Market value$17.48M
1.04%
Sole
536.05K
Shared
95.81K
None
0.00
WALMART INC
SOLEShares250.58K
TypeSH
Market value$16.97M
1.00%
Sole
227.44K
Shared
23.14K
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares613.88K
TypeSH
Market value$16.48M
0.98%
Sole
601.65K
Shared
12.23K
None
0.00
KLA CORP
SOLEShares19.81K
TypeSH
Market value$16.33M
0.97%
Sole
19.21K
Shared
595.00
None
0.00
ELI LILLY & CO
SOLEShares17.96K
TypeSH
Market value$16.26M
0.96%
Sole
16.25K
Shared
1.71K
None
0.00
HEICO CORP NEW
OTRShares89.67K
TypeSH
Market value$15.92M
0.94%
Sole
0.00
Shared
89.67K
None
0.00
SPDR INDEX SHS FDS
SOLEShares417.61K
TypeSH
Market value$15.73M
0.93%
Sole
408.22K
Shared
9.39K
None
0.00
QUALCOMM INC
SOLEShares78.62K
TypeSH
Market value$15.66M
0.93%
Sole
74.68K
Shared
3.94K
None
0.00
ISHARES INC
SOLEShares287.50K
TypeSH
Market value$15.39M
0.91%
Sole
275.72K
Shared
11.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 351.60K | SH | $131.50M 7.79% | 336.55K | 15.05K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 252.05K | SH | $126.06M 7.47% | 241.85K | 10.20K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1M | SH | $72.77M 4.31% | 954.28K | 47.48K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 712.82K | SH | $58.43M 3.46% | 681.91K | 30.91K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 658.58K | SH | $58.04M 3.44% | 631.95K | 26.63K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 486.57K | SH | $43.05M 2.55% | 466.12K | 20.44K | 0.00 |
APPLE INCSOLE | COM | 184.76K | SH | $38.92M 2.30% | 122.18K | 62.59K | 0.00 |
MICROSOFT CORPSOLE | COM | 83.72K | SH | $37.42M 2.22% | 63.97K | 19.75K | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 959.68K | SH | $34.82M 2.06% | 919.68K | 40K | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 1.18M | SH | $33.93M 2.01% | 1.17M | 13.58K | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.20M | SH | $23.97M 1.42% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.02K | SH | $22.96M 1.36% | 110.22K | 15.80K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 257.52K | SH | $20.58M 1.22% | 246.86K | 10.65K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 416.44K | SH | $20.27M 1.20% | 399.54K | 16.90K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 452.13K | SH | $19.79M 1.17% | 425.71K | 26.43K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 286.86K | SH | $17.52M 1.04% | 276.08K | 10.78K | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 631.86K | SH | $17.48M 1.04% | 536.05K | 95.81K | 0.00 |
WALMART INCSOLE | COM | 250.58K | SH | $16.97M 1.00% | 227.44K | 23.14K | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 613.88K | SH | $16.48M 0.98% | 601.65K | 12.23K | 0.00 |
KLA CORPSOLE | COM NEW | 19.81K | SH | $16.33M 0.97% | 19.21K | 595.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.96K | SH | $16.26M 0.96% | 16.25K | 1.71K | 0.00 |
HEICO CORP NEWOTR | CL A | 89.67K | SH | $15.92M 0.94% | 0.00 | 89.67K | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 417.61K | SH | $15.73M 0.93% | 408.22K | 9.39K | 0.00 |
QUALCOMM INCSOLE | COM | 78.62K | SH | $15.66M 0.93% | 74.68K | 3.94K | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 287.50K | SH | $15.39M 0.91% | 275.72K | 11.77K | 0.00 |
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