VENTURI WEALTH MANAGEMENT, LLC

PrivateCIK: 1666363
Location

AUSTIN, TX

602
Positions
$2.22B
Total AUM (reported)
23.94M
Total Shares

Allocation by class

TOTAL AUM$2.22B602 positions
COMMON STOCK$1.13B50.7%
ETF$1.09B48.9%
FUND$7.37M0.3%
MUTUAL FUND$375.2K0.0%

Portfolio Concentration

Top 313.0%4–1018.2%11–2521.2%Rest47.5%TOP 1031.3%0%100%
Top 3$289.37M13.0%
4–10$404.51M18.2%
11–25$471.72M21.2%
Rest$1.05B47.5%

Top 3 weight

13.0%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 23.94M

Sole

Full voting authority

19.44M

shares

% of voting shares81.2%
Shared

Joint voting authority

4.50M

shares

% of voting shares18.8%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole62
Shared0
Other540
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings602
Rows:

iShares Trust Core (msci EAFE Etf)

OTR
ETF
Shares1.22M
TypeSH
Market value$110.75M
4.99%
Sole
1.21M
Shared
16.44K
None
0.00

Vanguard S&P 500 ETF

OTR
ETF
Shares156.07K
TypeSH
Market value$93.26M
4.20%
Sole
154.75K
Shared
1.32K
None
0.00

iShares Inc Core (msci Emerging MKTS Etf)

OTR
ETF
Shares1.22M
TypeSH
Market value$85.36M
3.84%
Sole
1.21M
Shared
15.71K
None
0.00

iShares Core (S&P US Value Etf)

OTR
ETF
Shares791.99K
TypeSH
Market value$80.98M
3.65%
Sole
787.86K
Shared
4.13K
None
0.00

Apple Inc

OTR
Common Stock
Shares234.99K
TypeSH
Market value$59.64M
2.69%
Sole
125.42K
Shared
109.56K
None
0.00

Capital Group (international Eq SHS)

OTR
ETF
Shares1.75M
TypeSH
Market value$59.13M
2.66%
Sole
1.69M
Shared
53.77K
None
0.00

Nvidia Corporation

OTR
Common Stock
Shares324.81K
TypeSH
Market value$56.65M
2.55%
Sole
196.75K
Shared
128.06K
None
0.00

Alphabet Inc Cap STK

OTR
Common Stock
Shares189.84K
TypeSH
Market value$54.57M
2.46%
Sole
129.86K
Shared
59.98K
None
0.00

iShares TR Broad Usd (high)

OTR
ETF
Shares1.32M
TypeSH
Market value$48.49M
2.18%
Sole
1.31M
Shared
6.52K
None
0.00

Microsoft

OTR
Common Stock
Shares121.75K
TypeSH
Market value$45.07M
2.03%
Sole
90.07K
Shared
31.68K
None
0.00

Vanguard Russell (2000 Etf)

OTR
ETF
Shares427.63K
TypeSH
Market value$42.84M
1.93%
Sole
414K
Shared
13.64K
None
0.00

Vanguard (intermediate Term Corporate Bond Etf)

OTR
ETF
Shares491.61K
TypeSH
Market value$40.68M
1.83%
Sole
488.80K
Shared
2.81K
None
0.00

iShares TR JP Mor Em (MK Etf)

OTR
ETF
Shares431.47K
TypeSH
Market value$40.53M
1.83%
Sole
428.12K
Shared
3.35K
None
0.00

iShares Russell 2000 (etf)

OTR
ETF
Shares140.35K
TypeSH
Market value$34.81M
1.57%
Sole
125.83K
Shared
14.51K
None
0.00

Broadcom Inc Com

OTR
Common Stock
Shares112.13K
TypeSH
Market value$34.71M
1.56%
Sole
74.52K
Shared
37.61K
None
0.00

Capital GRP Fixed (incm ETF TR Municipal Income)

OTR
ETF
Shares1.27M
TypeSH
Market value$34.41M
1.55%
Sole
1.25M
Shared
19.74K
None
0.00

American Centy ETF (TR Avantis US Small Cap Value)

OTR
ETF
Shares307.06K
TypeSH
Market value$33.92M
1.53%
Sole
292.25K
Shared
14.82K
None
0.00

Vanguard Growth Index ETF

OTR
ETF
Shares74.59K
TypeSH
Market value$32.58M
1.47%
Sole
70.82K
Shared
3.77K
None
0.00

SPDR Portfolio (emerging Markets Etf)

OTR
ETF
Shares690.86K
TypeSH
Market value$32.41M
1.46%
Sole
670.09K
Shared
20.77K
None
0.00

Wal-Mart

OTR
Common Stock
Shares229.71K
TypeSH
Market value$28.55M
1.29%
Sole
170.40K
Shared
59.32K
None
0.00

Conocophillips Com

OTR
Common Stock
Shares195.79K
TypeSH
Market value$25.84M
1.16%
Sole
188.27K
Shared
7.52K
None
0.00

Visa Inc

OTR
Common Stock
Shares77.44K
TypeSH
Market value$23.40M
1.05%
Sole
65.27K
Shared
12.17K
None
0.00

JPMorgan Chase

OTR
Common Stock
Shares78.94K
TypeSH
Market value$23.22M
1.05%
Sole
60.34K
Shared
18.60K
None
0.00

Harbor ETF Trust (international Compounders Etf)

OTR
ETF
Shares770.87K
TypeSH
Market value$22.32M
1.01%
Sole
767.59K
Shared
3.28K
None
0.00

Abbvie Inc Com

OTR
Common Stock
Shares98.92K
TypeSH
Market value$21.51M
0.97%
Sole
90.20K
Shared
8.72K
None
0.00
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