VENTURI WEALTH MANAGEMENT, LLC

Filed: 11/4/2024ACC: 0001666363-24-000006

📋 What this filing means

VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1786 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1786

Positions

$1.91B

Total AUM (reported)

21.52M

Total Shares

Allocation by class

COM$651.81M34.1%

S&P 500 ETF SHS$119.04M6.2%

CORE S&P US VLU$98.93M5.2%

CORE S&P SCP ETF$96.95M5.1%

GROWTH ETF$87.74M4.6%

BROAD USD HIGH$64.94M3.4%

CL A$63.21M3.3%

Portfolio Concentration

Top 3$314.92M16.5%

4–10$387.09M20.3%

11–25$338.93M17.7%

Rest$869.45M45.5%

Top 3 weight

16.5%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 21.52M

Sole

Full voting authority

17.97M

% of voting shares83.5%

Shared

Joint voting authority

3.55M

% of voting shares16.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1164

Shared0

Other622

Dominant voting typeSole · 83.5% of voting shares

Institutional Holdings1786

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares225.59K

TypeSH

Market value$119.04M

6.23%

Sole

217.04K

Shared

8.55K

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares1.04M

TypeSH

Market value$98.93M

5.18%

Sole

996.62K

Shared

39.41K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares828.87K

TypeSH

Market value$96.95M

5.07%

Sole

793.45K

Shared

35.42K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares228.52K

TypeSH

Market value$87.74M

4.59%

Sole

218.08K

Shared

10.44K

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.72M

TypeSH

Market value$64.94M

3.40%

Sole

1.66M

Shared

66.39K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares700.40K

TypeSH

Market value$62.59M

3.28%

Sole

668.19K

Shared

32.21K

None

0.00

Q2 HLDGS INC

SOLE

COM

Shares608.72K

TypeSH

Market value$48.56M

2.54%

Sole

130.76K

Shared

477.96K

None

0.00

APPLE INC

SOLE

COM

Shares194.50K

TypeSH

Market value$45.32M

2.37%

Sole

120.75K

Shared

73.75K

None

0.00

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares1.29M

TypeSH

Market value$39.10M

2.05%

Sole

1.27M

Shared

17.01K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares90.29K

TypeSH

Market value$38.85M

2.03%

Sole

67.54K

Shared

22.75K

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares359.24K

TypeSH

Market value$33.62M

1.76%

Sole

345.39K

Shared

13.85K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares221.02K

TypeSH

Market value$26.84M

1.41%

Sole

172.78K

Shared

48.24K

None

0.00

ATLAS ENERGY SOLUTIONS INC

SOLE

COM NEW

Shares1.20M

TypeSH

Market value$26.22M

1.37%

Sole

1.20M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares43.84K

TypeSH

Market value$25.10M

1.31%

Sole

30.53K

Shared

13.32K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares417.26K

TypeSH

Market value$24.63M

1.29%

Sole

401.25K

Shared

16.01K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares140.90K

TypeSH

Market value$23.37M

1.22%

Sole

118.40K

Shared

22.50K

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares453.26K

TypeSH

Market value$22.79M

1.19%

Sole

436.13K

Shared

17.13K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares444.22K

TypeSH

Market value$21.26M

1.11%

Sole

415.35K

Shared

28.87K

None

0.00

BROADCOM INC

SOLE

COM

Shares121.35K

TypeSH

Market value$20.93M

1.10%

Sole

108.03K

Shared

13.31K

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares739.53K

TypeSH

Market value$20.31M

1.06%

Sole

726.73K

Shared

12.80K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares250.31K

TypeSH

Market value$19.54M

1.02%

Sole

234.18K

Shared

16.13K

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares296.57K

TypeSH

Market value$19.16M

1.00%

Sole

284.35K

Shared

12.22K

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares447.66K

TypeSH

Market value$18.48M

0.97%

Sole

437.03K

Shared

10.63K

None

0.00

VISA INC

SOLE

COM CL A

Shares66.99K

TypeSH

Market value$18.42M

0.96%

Sole

58.65K

Shared

8.34K

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares89.70K

TypeSH

Market value$18.28M

0.96%

Sole

26.00

Shared

89.67K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	225.59K	SH	$119.04M 6.23%	217.04K	8.55K
ISHARES TRSOLE	CORE S&P US VLU	1.04M	SH	$98.93M 5.18%	996.62K	39.41K
ISHARES TRSOLE	CORE S&P SCP ETF	828.87K	SH	$96.95M 5.07%	793.45K	35.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	228.52K	SH	$87.74M 4.59%	218.08K	10.44K
ISHARES TRSOLE	BROAD USD HIGH	1.72M	SH	$64.94M 3.40%	1.66M	66.39K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	700.40K	SH	$62.59M 3.28%	668.19K	32.21K
Q2 HLDGS INCSOLE	COM	608.72K	SH	$48.56M 2.54%	130.76K	477.96K
APPLE INCSOLE	COM	194.50K	SH	$45.32M 2.37%	120.75K	73.75K
CAPITAL GROUP INTERNATIONALSOLE	SHS	1.29M	SH	$39.10M 2.05%	1.27M	17.01K
MICROSOFT CORPSOLE	COM	90.29K	SH	$38.85M 2.03%	67.54K	22.75K
ISHARES TRSOLE	JPMORGAN USD EMG	359.24K	SH	$33.62M 1.76%	345.39K	13.85K
NVIDIA CORPORATIONSOLE	COM	221.02K	SH	$26.84M 1.41%	172.78K	48.24K
ATLAS ENERGY SOLUTIONS INCSOLE	COM NEW	1.20M	SH	$26.22M 1.37%	1.20M	0.00
META PLATFORMS INCSOLE	CL A	43.84K	SH	$25.10M 1.31%	30.53K	13.32K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	417.26K	SH	$24.63M 1.29%	401.25K	16.01K
ALPHABET INCSOLE	CAP STK CL A	140.90K	SH	$23.37M 1.22%	118.40K	22.50K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	453.26K	SH	$22.79M 1.19%	436.13K	17.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	444.22K	SH	$21.26M 1.11%	415.35K	28.87K
BROADCOM INCSOLE	COM	121.35K	SH	$20.93M 1.10%	108.03K	13.31K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	739.53K	SH	$20.31M 1.06%	726.73K	12.80K
ISHARES TRSOLE	CORE MSCI EAFE	250.31K	SH	$19.54M 1.02%	234.18K	16.13K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	296.57K	SH	$19.16M 1.00%	284.35K	12.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	447.66K	SH	$18.48M 0.97%	437.03K	10.63K
VISA INCSOLE	COM CL A	66.99K	SH	$18.42M 0.96%	58.65K	8.34K
HEICO CORP NEWSOLE	CL A	89.70K	SH	$18.28M 0.96%	26.00	89.67K

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