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| Name: |
Venturi Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$152,400,000 |
2,014,548 |
7.94% |
135,093,000 |
1,768,285 |
0.017 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$437.26 |
$129,630,000 |
349,578 |
6.75% |
25,718,000 |
96,406 |
0.13 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$570.29 |
$112,827,000 |
219,546 |
5.88% |
-21,202,000 |
-29,205 |
0.024 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$95.84 |
$112,073,000 |
1,214,358 |
5.84% |
47,702,000 |
519,136 |
0.135 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.32 |
$70,276,000 |
1,302,134 |
3.66% |
69,499,000 |
1,287,251 |
0.013 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
6 |
- |
$89.35 |
$57,447,000 |
712,294 |
2.99% |
-8,180,000 |
-22,365 |
0.211 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.44 |
$47,417,000 |
213,465 |
2.47% |
-7,095,000 |
-4,216 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$491.09 |
$41,297,000 |
110,010 |
2.15% |
-285,000 |
11,357 |
0.001 |
Application Software |
|
|
CGIE |
Capital Group International... |
9 |
- |
$0.00 |
$36,921,000 |
1,259,232 |
1.92% |
-4,669,000 |
-252,575 |
13.992 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.25 |
$32,194,000 |
297,049 |
1.68% |
-3,388,000 |
32,082 |
0.001 |
Semiconductor - Speci... |
|
|
OSEA |
Harbor International Compou... |
11 |
- |
$0.00 |
$25,711,000 |
968,945 |
1.34% |
3,016,000 |
91,014 |
10.766 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$713.57 |
$24,334,000 |
42,220 |
1.27% |
-2,677,000 |
-3,912 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.64 |
$23,365,000 |
151,091 |
1.22% |
-4,678,000 |
2,951 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$354.22 |
$22,795,000 |
65,042 |
1.19% |
796,000 |
-4,568 |
0.004 |
Business Services |
|
|
CGMU |
Capital Group Municipal Inc... |
15 |
- |
$0.00 |
$21,942,000 |
818,109 |
1.14% |
1,270,000 |
50,219 |
0.909 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.90 |
$21,047,000 |
125,708 |
1.1% |
-10,636,000 |
-10,950 |
0.003 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$20,041,000 |
228,283 |
1.04% |
-2,676,000 |
-23,153 |
0.008 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$307.56 |
$19,455,000 |
37,146 |
1.01% |
3,392,000 |
5,393 |
0.004 |
Health Care Plans |
|
|
AESI |
Atlas Energy Solutions Inc. |
20 |
- |
$0.00 |
$19,379,000 |
1,086,254 |
1.01% |
-4,714,000 |
0 |
0.989 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
21 |
- |
$249.18 |
$18,918,000 |
89,672 |
0.99% |
2,232,000 |
-1 |
0.111 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$190.75 |
$18,726,000 |
89,376 |
0.98% |
4,731,000 |
10,620 |
0.005 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
23 |
- |
$257.80 |
$18,554,000 |
65,561 |
0.97% |
3,428,000 |
2,433 |
0.011 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$779.28 |
$17,578,000 |
21,283 |
0.92% |
3,824,000 |
3,467 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$89.50 |
$17,182,000 |
210,227 |
0.9% |
3,801,000 |
33,258 |
0.029 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
26 |
- |
$92.30 |
$16,945,000 |
211,787 |
0.88% |
-11,292,000 |
-68,760 |
0.328 |
N/A |
|
|
COP |
ConocoPhillips |
27 |
- |
$94.44 |
$16,924,000 |
161,149 |
0.88% |
4,575,000 |
36,630 |
0.015 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$215.59 |
$16,821,000 |
93,605 |
0.88% |
2,605,000 |
17,789 |
0.01 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$292.00 |
$16,762,000 |
68,332 |
0.87% |
12,463,000 |
50,398 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.85 |
$16,625,000 |
45,363 |
0.87% |
-435,000 |
1,506 |
0.004 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$162.32 |
$15,776,000 |
102,704 |
0.82% |
3,083,000 |
20,075 |
0.009 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
32 |
- |
$172.45 |
$15,440,000 |
69,917 |
0.8% |
-358,000 |
-6,989 |
0.01 |
Business Software & S... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
33 |
- |
$40.99 |
$15,387,000 |
403,228 |
0.8% |
-82,000 |
-45,423 |
1.911 |
N/A |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$125.31 |
$15,326,000 |
125,830 |
0.8% |
782,000 |
5,443 |
0.01 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$921.10 |
$14,764,000 |
21,718 |
0.77% |
3,402,000 |
3,686 |
0.014 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$14,722,000 |
111,145 |
0.77% |
14,313,000 |
107,608 |
0.008 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$49.80 |
$14,650,000 |
323,691 |
0.76% |
-3,820,000 |
-95,708 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$219.92 |
$14,624,000 |
76,864 |
0.76% |
-558,000 |
7,665 |
0.001 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
39 |
- |
$787.79 |
$14,308,000 |
22,831 |
0.75% |
-160,000 |
2,292 |
0.032 |
Rental & Leasing Serv... |
|
|
MU |
Micron Technology Inc |
40 |
- |
$121.74 |
$13,877,000 |
159,711 |
0.72% |
4,034,000 |
42,757 |
0.014 |
Semiconductor - Memor... |
|
|
MLI |
Mueller Industries Inc |
41 |
- |
$83.15 |
$13,780,000 |
180,983 |
0.72% |
25,000 |
7,655 |
0.159 |
Metal Fabrication |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$94.62 |
$13,759,000 |
157,843 |
0.72% |
-1,257,000 |
2,287 |
0.035 |
N/A |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$253.62 |
$13,082,000 |
63,355 |
0.68% |
8,000 |
7,128 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$111.05 |
$12,395,000 |
104,218 |
0.65% |
6,341,000 |
47,934 |
0.002 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
45 |
- |
$288.53 |
$8,804,000 |
34,454 |
0.46% |
8,638,000 |
33,877 |
0.083 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$52.62 |
$8,187,000 |
164,370 |
0.43% |
2,462,000 |
45,912 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$623.42 |
$7,790,000 |
13,863 |
0.41% |
-1,770,000 |
-2,376 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$620.45 |
$7,509,000 |
13,424 |
0.39% |
-5,848,000 |
-9,366 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$40.58 |
$6,803,000 |
186,831 |
0.35% |
-713,000 |
-33,384 |
0.021 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
50 |
- |
$0.00 |
$6,490,000 |
111,236 |
0.34% |
6,457,000 |
110,667 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$147.98 |
$6,271,000 |
37,484 |
0.33% |
1,460,000 |
4,265 |
0.002 |
Integrated Oil & Gas |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
52 |
New |
$25.80 |
$6,201,000 |
155,254 |
0.32% |
6,201,000 |
155,254 |
0.087 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
53 |
- |
$0.00 |
$6,073,000 |
170,214 |
0.32% |
-345,000 |
-17,402 |
0.246 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$5,922,000 |
64,559 |
0.31% |
-451,000 |
-5,141 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$135.36 |
$5,489,000 |
37,590 |
0.29% |
1,718,000 |
10,177 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
56 |
- |
$0.00 |
$4,735,000 |
102,751 |
0.25% |
-15,000 |
-2,338 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
57 |
- |
$220.01 |
$4,529,000 |
22,934 |
0.24% |
-1,561,000 |
-4,213 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$4,371,000 |
6,597 |
0.23% |
837,000 |
1,499 |
0.001 |
Semiconductor Equipme... |
|
|
EWT |
iShares MSCI-Taiwan |
59 |
- |
$58.75 |
$4,200,000 |
88,458 |
0.22% |
520,000 |
17,367 |
0.088 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$138.52 |
$3,970,000 |
38,646 |
0.21% |
-614,000 |
696 |
0.003 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$206.46 |
$3,802,000 |
19,596 |
0.2% |
-34,000 |
8 |
0.005 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
62 |
- |
$296.85 |
$3,741,000 |
12,008 |
0.19% |
833,000 |
852 |
0.002 |
Biotechnology |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
63 |
- |
$36.69 |
$3,720,000 |
103,781 |
0.19% |
263,000 |
-9,787 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$148.16 |
$3,603,000 |
27,489 |
0.19% |
831,000 |
6,452 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$480.48 |
$3,585,000 |
6,732 |
0.19% |
754,000 |
485 |
0 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$107.45 |
$3,530,000 |
36,602 |
0.18% |
600,000 |
6,332 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$233.60 |
$3,462,000 |
20,856 |
0.18% |
-841,000 |
-935 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.20 |
$3,455,000 |
20,275 |
0.18% |
207,000 |
899 |
0.001 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
69 |
- |
$175.91 |
$3,454,000 |
21,757 |
0.18% |
910,000 |
619 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$982.36 |
$3,452,000 |
3,650 |
0.18% |
168,000 |
66 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$179.76 |
$3,429,000 |
21,947 |
0.18% |
-343,000 |
2,139 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$3,421,000 |
13,201 |
0.18% |
-1,921,000 |
-27 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,284.86 |
$3,388,000 |
3,633 |
0.18% |
350,000 |
225 |
0.001 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$226.94 |
$3,309,000 |
14,186 |
0.17% |
-497,000 |
-1,237 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$155.56 |
$3,298,000 |
19,889 |
0.17% |
455,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$134.11 |
$3,076,000 |
23,191 |
0.16% |
-1,029,000 |
-13,101 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$2,472.05 |
$3,030,000 |
1,553 |
0.16% |
629,000 |
141 |
0.003 |
Business Services |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
78 |
- |
$0.00 |
$2,999,000 |
58,981 |
0.16% |
477,000 |
9,252 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
79 |
- |
$561.52 |
$2,979,000 |
5,434 |
0.16% |
38,000 |
-151 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$1,009.76 |
$2,966,000 |
3,725 |
0.15% |
-696,000 |
271 |
0.002 |
Information Technolog... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$2,949,000 |
17,258 |
0.15% |
233,000 |
2,009 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
82 |
- |
$325.61 |
$2,914,000 |
10,829 |
0.15% |
-403,000 |
-346 |
0.001 |
Credit Services |
|
|
SWI |
SolarWinds Corp |
83 |
- |
$18.49 |
$2,903,000 |
157,499 |
0.15% |
-4,543,000 |
-365,049 |
0.093 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$457.03 |
$2,863,000 |
5,905 |
0.15% |
402,000 |
-207 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$269.21 |
$2,754,000 |
10,261 |
0.14% |
-562,000 |
342 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$112.47 |
$2,690,000 |
25,728 |
0.14% |
-107,785,000 |
-933,089 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$196.97 |
$2,661,000 |
15,596 |
0.14% |
73,000 |
1,372 |
0.005 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$229.98 |
$2,616,000 |
18,714 |
0.14% |
-588,000 |
-514 |
0.001 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$109.76 |
$2,610,000 |
28,120 |
0.14% |
-325,000 |
-786 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$104.36 |
$2,609,000 |
24,746 |
0.14% |
218,000 |
2,310 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$68.59 |
$2,526,000 |
40,929 |
0.13% |
-21,000 |
-2,093 |
0.001 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
92 |
- |
$773.70 |
$2,520,000 |
4,104 |
0.13% |
237,000 |
472 |
0.005 |
Application Software |
|
|
CTAS |
Cintas Corp |
93 |
- |
$215.66 |
$2,520,000 |
12,259 |
0.13% |
296,000 |
87 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
94 |
- |
$298.16 |
$2,492,000 |
9,283 |
0.13% |
-575,000 |
-3,175 |
0.008 |
Application Software |
|
|
LIN |
Linde Plc |
95 |
- |
$477.17 |
$2,464,000 |
5,291 |
0.13% |
325,000 |
182 |
0.001 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
96 |
- |
$37.48 |
$2,427,000 |
73,285 |
0.13% |
-183,000 |
-1,812 |
0.408 |
N/A |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$190.01 |
$2,415,000 |
16,643 |
0.13% |
-86,000 |
1,262 |
0.002 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$720,500.00 |
$2,395,000 |
3 |
0.12% |
-329,000 |
-1 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$305.05 |
$2,347,000 |
7,681 |
0.12% |
37,000 |
-209 |
0.002 |
Business Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
100 |
- |
$82.22 |
$2,327,000 |
28,496 |
0.12% |
684,000 |
7,597 |
0.001 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
101 |
- |
$54.56 |
$2,279,000 |
46,731 |
0.12% |
-178,000 |
-1,216 |
0.005 |
N/A |
|
