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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$118,076,000 |
343,044 |
7.58% |
9,712,000 |
-5,528 |
0.128 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$117,104,000 |
243,611 |
7.52% |
9,796,000 |
-2,056 |
0.027 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$71,291,000 |
960,534 |
4.58% |
3,823,000 |
1,505 |
0.008 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$87.12 |
$57,222,000 |
632,708 |
3.68% |
3,381,000 |
-5,749 |
0.07 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
5 |
- |
$80.22 |
$56,242,000 |
661,203 |
3.61% |
3,168,000 |
6,775 |
0.978 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$87.61 |
$41,828,000 |
466,466 |
2.69% |
1,977,000 |
19,006 |
0.028 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
7 |
- |
$0.00 |
$33,348,000 |
911,394 |
2.14% |
429,000 |
5,796 |
0.101 |
N/A |
|
|
CGIE |
Capital Group International... |
8 |
- |
$0.00 |
$32,115,000 |
1,107,036 |
2.06% |
31,127,000 |
1,071,316 |
12.3 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
9 |
- |
$0.00 |
$32,106,000 |
1,419,352 |
2.06% |
4,143,000 |
-204,493 |
2.484 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$30,804,000 |
73,218 |
1.98% |
3,543,000 |
722 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$30,260,000 |
176,466 |
1.94% |
-3,084,000 |
3,275 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$21,154,000 |
506,450 |
1.36% |
-864,000 |
-29,272 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$78.41 |
$19,642,000 |
243,969 |
1.26% |
199,000 |
4,764 |
0.027 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.44 |
$19,416,000 |
394,713 |
1.25% |
218,000 |
5,806 |
0.044 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$18,364,000 |
121,674 |
1.18% |
1,325,000 |
-302 |
0.002 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
17 |
- |
$690.80 |
$15,062,000 |
20,888 |
0.97% |
1,574,000 |
-2,635 |
0.029 |
Rental & Leasing Serv... |
|
|
CGMU |
Capital Group Municipal Inc... |
18 |
- |
$0.00 |
$14,847,000 |
549,659 |
0.95% |
133,000 |
6,311 |
0.611 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$14,666,000 |
243,733 |
0.94% |
2,687,000 |
167,750 |
0.009 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$14,174,000 |
18,219 |
0.91% |
1,906,000 |
-2,826 |
0.002 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
21 |
- |
$208.03 |
$14,173,000 |
68,529 |
0.91% |
2,261,000 |
-6,257 |
0.012 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$706.26 |
$14,139,000 |
20,239 |
0.91% |
649,000 |
-2,968 |
0.013 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
23 |
- |
$130.24 |
$14,070,000 |
110,544 |
0.9% |
1,573,000 |
2,873 |
0.01 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$14,037,000 |
36,594 |
0.9% |
1,079,000 |
-798 |
0.003 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
25 |
- |
$114.84 |
$13,974,000 |
118,531 |
0.9% |
1,676,000 |
-25,569 |
0.011 |
Semiconductor - Memor... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.80 |
$13,814,000 |
267,722 |
0.89% |
-510,000 |
-15,480 |
0.003 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
27 |
- |
$166.72 |
$13,804,000 |
89,673 |
0.89% |
1,039,000 |
55 |
0.111 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.66 |
$13,552,000 |
80,047 |
0.87% |
952,000 |
-7,072 |
0.007 |
Communication Equipment |
|
|
QTWO |
Q2 Holdings, Inc. |
29 |
- |
$53.28 |
$13,364,000 |
254,255 |
0.86% |
2,329,000 |
58 |
0.394 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.69 |
$13,230,000 |
227,821 |
0.85% |
-313,000 |
-4,362 |
0.025 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$13,196,000 |
227,669 |
0.85% |
856,000 |
8,843 |
0.205 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$12,896,000 |
70,817 |
0.83% |
1,436,000 |
-3,134 |
0.004 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$90.24 |
$12,769,000 |
136,256 |
0.82% |
1,023,000 |
5,453 |
0.151 |
N/A |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$177.48 |
$12,703,000 |
72,915 |
0.82% |
1,453,000 |
6,917 |
0.008 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$12,630,000 |
158,156 |
0.81% |
1,265,000 |
7,332 |
0.022 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$155.89 |
$12,593,000 |
78,797 |
0.81% |
2,248,000 |
923 |
0.012 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$12,397,000 |
25,059 |
0.8% |
-984,000 |
-357 |
0.003 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$11,833,000 |
67,613 |
0.76% |
1,964,000 |
9,506 |
0.005 |
Beverage Soft Drinks... |
|
|
LPLA |
LPL Investment Holdings Inc |
39 |
- |
$266.32 |
$11,775,000 |
44,569 |
0.76% |
2,121,000 |
2,155 |
0.056 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$11,768,000 |
22,384 |
0.76% |
-2,951,000 |
-8,433 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
41 |
- |
$74.53 |
$11,674,000 |
149,346 |
0.75% |
809,000 |
-11,028 |
0.017 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
42 |
- |
$145.33 |
$11,556,000 |
70,227 |
0.74% |
-831,000 |
-11,280 |
0.019 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
43 |
- |
$57.33 |
$11,505,000 |
213,340 |
0.74% |
1,338,000 |
-2,296 |
0.188 |
Metal Fabrication |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
44 |
- |
$47.52 |
$11,392,000 |
229,483 |
0.73% |
801,000 |
6,230 |
0.255 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$96.36 |
$11,237,000 |
110,802 |
0.72% |
10,806,000 |
106,202 |
0.009 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.57 |
$11,133,000 |
256,814 |
0.72% |
818,000 |
21,573 |
0.006 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$199.83 |
$11,024,000 |
52,930 |
0.71% |
2,083,000 |
6,479 |
0.018 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$11,014,000 |
220,683 |
0.71% |
923,000 |
20,942 |
0.005 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$8,743,000 |
9,676 |
0.56% |
3,459,000 |
-995 |
0 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$34.97 |
$8,088,000 |
225,662 |
0.52% |
369,000 |
-1,300 |
0.025 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$7,628,000 |
42,287 |
0.49% |
1,259,000 |
368 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$88.24 |
$7,308,000 |
77,233 |
0.47% |
196,000 |
5,306 |
0.007 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
53 |
- |
$0.00 |
$7,133,000 |
179,856 |
0.46% |
2,099,000 |
45,825 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$7,016,000 |
14,448 |
0.45% |
1,640,000 |
-740 |
0.001 |
Internet Service Prov... |
|
|
OSEA |
Harbor International Compou... |
55 |
- |
$0.00 |
$6,795,000 |
248,460 |
0.44% |
2,577,000 |
87,300 |
2.761 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
56 |
New |
$0.00 |
$6,781,000 |
178,163 |
0.44% |
6,781,000 |
178,163 |
0.258 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
57 |
- |
$63.34 |
$6,629,000 |
98,778 |
0.43% |
513,000 |
5,443 |
0.013 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
58 |
- |
$56.63 |
$6,249,000 |
111,988 |
0.4% |
386,000 |
8,138 |
0.893 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$157.40 |
$6,183,000 |
34,254 |
0.4% |
1,164,000 |
209 |
0.003 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$5,994,000 |
11,460 |
0.39% |
428,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
61 |
- |
$0.00 |
$5,651,000 |
123,960 |
0.36% |
1,364,000 |
30,917 |
0.004 |
N/A |
|
|
NEU |
Newmarket Corp |
62 |
New |
$529.41 |
$5,562,000 |
8,764 |
0.36% |
5,562,000 |
8,764 |
0.08 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$5,413,000 |
46,569 |
0.35% |
625,000 |
-1,318 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$4,886,000 |
17,508 |
0.31% |
374,000 |
176 |
0.001 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$40.82 |
$4,865,000 |
115,502 |
0.31% |
2,214,000 |
44,994 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$139.96 |
$4,791,000 |
32,428 |
0.31% |
1,179,000 |
5,946 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$4,181,000 |
72,625 |
0.27% |
3,539,000 |
61,034 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,344.07 |
$3,955,000 |
2,984 |
0.25% |
640,000 |
14 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$3,780,000 |
23,964 |
0.24% |
901,000 |
4,664 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$175.91 |
$3,656,000 |
19,883 |
0.23% |
-362,000 |
-2,585 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$126.85 |
$3,418,000 |
26,624 |
0.22% |
1,195,000 |
5,136 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$122.66 |
$3,048,000 |
24,200 |
0.2% |
552,000 |
2,305 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$41.11 |
$3,028,000 |
70,342 |
0.19% |
104,000 |
1,013 |
0.008 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$2,854,000 |
17,363 |
0.18% |
-23,000 |
-2,187 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$138.30 |
$2,775,000 |
20,398 |
0.18% |
660,000 |
58 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$161.29 |
$2,714,000 |
16,725 |
0.17% |
126,000 |
-936 |
0.001 |
Cleaning Products |
|
|
SPFI |
South Plains Financial, Inc. |
77 |
- |
$25.93 |
$2,594,000 |
96,941 |
0.17% |
-317,000 |
-3,586 |
0.539 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$2,578,000 |
3,519 |
0.17% |
185,000 |
-106 |
0.001 |
Discount, Variety Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
79 |
New |
$43.28 |
$2,568,000 |
57,834 |
0.16% |
2,568,000 |
57,834 |
0.643 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$2,548,000 |
14,493 |
0.16% |
395,000 |
5,828 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$606,920.00 |
$2,538,000 |
4 |
0.16% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
82 |
- |
$0.00 |
$2,501,000 |
27,249 |
0.16% |
-37,000 |
-523 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$2,461,000 |
21,652 |
0.16% |
482,000 |
3,676 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$529.38 |
$2,460,000 |
4,422 |
0.16% |
305,000 |
175 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$95.74 |
$2,410,000 |
25,528 |
0.15% |
-815,000 |
-12,944 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
86 |
- |
$106.12 |
$2,377,000 |
22,089 |
0.15% |
-26,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$198.36 |
$2,331,000 |
11,084 |
0.15% |
114,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$203.38 |
$2,309,000 |
11,197 |
0.15% |
575,000 |
495 |
0.001 |
Semiconductor Equipme... |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$80.11 |
$2,254,000 |
27,604 |
0.14% |
-1,275,000 |
-20,964 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$2,238,000 |
17,817 |
0.14% |
1,306,000 |
8,977 |
0.001 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.45 |
$2,211,000 |
20,000 |
0.14% |
1,000 |
-71 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$162.43 |
$2,202,000 |
12,998 |
0.14% |
1,543,000 |
8,821 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$82.53 |
$2,035,000 |
24,101 |
0.13% |
1,254,000 |
13,698 |
0.005 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
94 |
- |
$7.73 |
$2,033,000 |
41,507 |
0.13% |
40,000 |
-3,166 |
0.207 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$2,004,000 |
7,868 |
0.13% |
-8,927,000 |
-41,251 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
96 |
- |
$443.18 |
$1,950,000 |
4,199 |
0.13% |
180,000 |
-111 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
97 |
- |
$186.18 |
$1,923,000 |
9,859 |
0.12% |
245,000 |
-993 |
0.008 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$1,918,000 |
1,976 |
0.12% |
116,000 |
-405 |
0 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
99 |
- |
$74.56 |
$1,866,000 |
27,111 |
0.12% |
47,000 |
111 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$1,865,000 |
11,792 |
0.12% |
153,000 |
870 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
101 |
- |
$95.02 |
$1,861,000 |
20,314 |
0.12% |
-177,000 |
-1,349 |
0.001 |
Cigarettes & Other To... |
|
