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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 |
3 |
- |
$0.00 |
$71,291,000 |
960,534 |
4.58% |
3,823,000 |
1,505 |
0.008 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
5 |
- |
$82.60 |
$56,242,000 |
661,203 |
3.61% |
3,168,000 |
6,775 |
0.978 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$88.66 |
$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 |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$30,804,000 |
73,218 |
1.98% |
3,543,000 |
722 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$30,260,000 |
176,466 |
1.94% |
-3,084,000 |
3,275 |
0.001 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.12 |
$19,642,000 |
243,969 |
1.26% |
199,000 |
4,764 |
0.027 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.66 |
$19,416,000 |
394,713 |
1.25% |
218,000 |
5,806 |
0.044 |
N/A |
|
|
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 |
- |
$60.24 |
$14,666,000 |
243,733 |
0.94% |
2,687,000 |
167,750 |
0.009 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
23 |
- |
$121.91 |
$14,070,000 |
110,544 |
0.9% |
1,573,000 |
2,873 |
0.01 |
Integrated Oil & Gas |
|
|
HEI.A |
Heico Corp Class A |
27 |
- |
$172.15 |
$13,804,000 |
89,673 |
0.89% |
1,039,000 |
55 |
0.111 |
Aerospace/Defense Pro... |
|
|
QTWO |
Q2 Holdings, Inc. |
29 |
- |
$62.26 |
$13,364,000 |
254,255 |
0.86% |
2,329,000 |
58 |
0.394 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$13,196,000 |
227,669 |
0.85% |
856,000 |
8,843 |
0.205 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$92.43 |
$12,769,000 |
136,256 |
0.82% |
1,023,000 |
5,453 |
0.151 |
N/A |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$187.05 |
$12,703,000 |
72,915 |
0.82% |
1,453,000 |
6,917 |
0.008 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$80.34 |
$12,630,000 |
158,156 |
0.81% |
1,265,000 |
7,332 |
0.022 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$154.22 |
$12,593,000 |
78,797 |
0.81% |
2,248,000 |
923 |
0.012 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$11,833,000 |
67,613 |
0.76% |
1,964,000 |
9,506 |
0.005 |
Beverage Soft Drinks... |
|
|
LPLA |
LPL Investment Holdings Inc |
39 |
- |
$268.64 |
$11,775,000 |
44,569 |
0.76% |
2,121,000 |
2,155 |
0.056 |
Investment Brokerage ... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
44 |
- |
$48.77 |
$11,392,000 |
229,483 |
0.73% |
801,000 |
6,230 |
0.255 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$98.81 |
$11,237,000 |
110,802 |
0.72% |
10,806,000 |
106,202 |
0.009 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.31 |
$11,133,000 |
256,814 |
0.72% |
818,000 |
21,573 |
0.006 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$205.54 |
$11,024,000 |
52,930 |
0.71% |
2,083,000 |
6,479 |
0.018 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$11,014,000 |
220,683 |
0.71% |
923,000 |
20,942 |
0.005 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.48 |
$7,628,000 |
42,287 |
0.49% |
1,259,000 |
368 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$90.12 |
$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 |
|
|
OSEA |
Harbor International Compou... |
55 |
- |
$0.00 |
$6,795,000 |
248,460 |
0.44% |
2,577,000 |
87,300 |
2.761 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
57 |
- |
$64.88 |
$6,629,000 |
98,778 |
0.43% |
513,000 |
5,443 |
0.013 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
58 |
- |
$57.38 |
$6,249,000 |
111,988 |
0.4% |
386,000 |
8,138 |
0.893 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$151.92 |
$6,183,000 |
34,254 |
0.4% |
1,164,000 |
209 |
0.003 |
Semiconductor- Broad... |
|
|
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 |
|
|
V |
Visa Inc |
64 |
- |
$280.74 |
$4,886,000 |
17,508 |
0.31% |
374,000 |
176 |
0.001 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.83 |
$4,865,000 |
115,502 |
0.31% |
2,214,000 |
44,994 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$143.59 |
$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 |
- |
$1,332.80 |
$3,955,000 |
2,984 |
0.25% |
640,000 |
14 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.82 |
$3,780,000 |
23,964 |
0.24% |
901,000 |
4,664 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$128.42 |
$3,418,000 |
26,624 |
0.22% |
1,195,000 |
5,136 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$125.68 |
$3,048,000 |
24,200 |
0.2% |
552,000 |
2,305 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$42.46 |
$3,028,000 |
70,342 |
0.19% |
104,000 |
1,013 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$149.26 |
$2,775,000 |
20,398 |
0.18% |
660,000 |
58 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$2,548,000 |
14,493 |
0.16% |
395,000 |
5,828 |
0.001 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.74 |
$2,461,000 |
21,652 |
0.16% |
482,000 |
3,676 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$547.09 |
$2,460,000 |
4,422 |
0.16% |
305,000 |
175 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$204.31 |
$2,331,000 |
11,084 |
0.15% |
114,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$209.73 |
$2,309,000 |
11,197 |
0.15% |
575,000 |
495 |
0.001 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$116.67 |
$2,238,000 |
17,817 |
0.14% |
1,306,000 |
8,977 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$166.11 |
$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 |
- |
$84.71 |
$2,035,000 |
24,101 |
0.13% |
1,254,000 |
13,698 |
0.005 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
99 |
- |
$73.82 |
$1,866,000 |
27,111 |
0.12% |
47,000 |
111 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$1,865,000 |
11,792 |
0.12% |
153,000 |
870 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
103 |
- |
$0.00 |
$1,847,000 |
36,398 |
0.12% |
33,000 |
650 |
0.009 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
104 |
- |
$49.40 |
$1,805,000 |
38,155 |
0.12% |
156,000 |
11 |
0.058 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
106 |
- |
$271.43 |
$1,790,000 |
6,838 |
0.11% |
361,000 |
193 |
0.006 |
Specialty Retail, Other |
|
|
PSX |
Phillips 66 |
107 |
- |
$145.60 |
$1,788,000 |
10,947 |
0.11% |
1,063,000 |
5,505 |
0.003 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
109 |
- |
$28.08 |
$1,723,000 |
61,801 |
0.11% |
1,711,000 |
61,313 |
0.008 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$276.67 |
$1,700,000 |
5,643 |
0.11% |
252,000 |
142 |
0.001 |
Internet Software & S... |
|
|
VST |
Vistra Energy Corp |
111 |
- |
$93.42 |
$1,652,000 |
23,720 |
0.11% |
748,000 |
261 |
0.005 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
114 |
- |
$179.56 |
$1,630,000 |
8,092 |
0.1% |
1,274,000 |
5,693 |
0.001 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
115 |
- |
$456.98 |
$1,617,000 |
3,357 |
0.1% |
289,000 |
244 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
116 |
- |
$184.22 |
$1,612,000 |
8,627 |
0.1% |
1,378,000 |
7,282 |
0.006 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
124 |
- |
$246.86 |
$1,519,000 |
6,081 |
0.1% |
184,000 |
350 |
0.001 |
Business Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
125 |
- |
$195.06 |
$1,516,000 |
6,912 |
0.1% |
1,127,000 |
5,953 |
0.003 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
126 |
- |
$412.05 |
$1,511,000 |
3,593 |
0.1% |
362,000 |
372 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
128 |
- |
$298.61 |
$1,488,000 |
5,049 |
0.1% |
351,000 |
303 |
0.003 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
129 |
- |
$167.15 |
$1,483,000 |
7,764 |
0.1% |
221,000 |
48 |
0.001 |
Diversified Computer ... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
130 |
- |
$107.31 |
$1,476,000 |
13,412 |
0.09% |
753,000 |
5,260 |
0.015 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
132 |
- |
$133.97 |
$1,468,000 |
10,871 |
0.09% |
306,000 |
1,403 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
135 |
- |
$275.00 |
$1,425,000 |
5,055 |
0.09% |
-33,000 |
138 |
0.001 |
Restaurants |
|
|
AXP |
American Express Co |
138 |
- |
$242.30 |
$1,369,000 |
6,014 |
0.09% |
951,000 |
3,785 |
0.001 |
Credit Services |
|
|
PHM |
PulteGroup Inc |
139 |
- |
$117.68 |
$1,367,000 |
11,336 |
0.09% |
1,349,000 |
11,163 |
0.004 |
Residential Construct... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
140 |
- |
$0.00 |
$1,364,000 |
27,040 |
0.09% |
68,000 |
1,248 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
141 |
- |
$90.79 |
$1,359,000 |
14,710 |
0.09% |
10,000 |
367 |
0.002 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
143 |
- |
$439.16 |
$1,351,000 |
2,973 |
0.09% |
17,000 |
178 |
0.008 |
Information & Deliver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
144 |
- |
$205.55 |
$1,345,000 |
6,532 |
0.09% |
379,000 |
1,433 |
0.001 |
Insurance Brokers |
|
|
GPC |
Genuine Parts Co |
145 |
- |
$155.27 |
$1,324,000 |
8,545 |
0.09% |
400,000 |
1,872 |
0.006 |
Auto Parts Wholesale |
|
|
BLK |
BlackRock Inc A |
150 |
- |
$796.67 |
$1,307,000 |
1,567 |
0.08% |
38,000 |
4 |
0.001 |
Investment Brokerage ... |
|
|
DELL |
Dell Technologies Inc |
152 |
- |
$132.77 |
$1,291,000 |
11,317 |
0.08% |
1,270,000 |
11,043 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
153 |
- |
$1,693.97 |
$1,275,000 |
843 |
0.08% |
-34,000 |
10 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$247.40 |
$1,207,000 |
4,907 |
0.08% |
156,000 |
627 |
0.001 |
Railroads |
|
|
ROP |
Roper Industries Inc |
159 |
- |
$523.50 |
$1,195,000 |
2,130 |
0.08% |
1,152,000 |
2,051 |
0.002 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
161 |
- |
$76.11 |
$1,158,000 |
12,667 |
0.07% |
906,000 |
10,044 |
0.002 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
162 |
- |
$354.79 |
$1,158,000 |
3,160 |
0.07% |
957,000 |
2,481 |
0 |
Farm & Construction M... |
|
|
ATO |
Atmos Energy Corp |
163 |
- |
$117.18 |
$1,155,000 |
9,716 |
0.07% |
65,000 |
310 |
0.007 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
164 |
- |
$261.73 |
$1,150,000 |
4,641 |
0.07% |
1,140,000 |
4,597 |
0.002 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
165 |
- |
$293.10 |
$1,140,000 |
3,416 |
0.07% |
304,000 |
545 |
0.001 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
167 |
- |
$90.94 |
$1,125,000 |
11,974 |
0.07% |
214,000 |
3,580 |
0.001 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
170 |
- |
$147.37 |
$1,081,000 |
7,276 |
0.07% |
22,000 |
541 |
0.001 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
174 |
- |
$207.19 |
$1,045,000 |
5,285 |
0.07% |
50,000 |
276 |
0.001 |
Semiconductor- Broad... |
|
|
RELX |
RELX Plc (ADR) |
175 |
- |
$43.46 |
$1,042,000 |
24,078 |
0.07% |
550,000 |
11,665 |
0.001 |
Publishing |
|
|
MDLZ |
Mondelez International Inc |
176 |
- |
$71.20 |
$1,041,000 |
14,873 |
0.07% |
129,000 |
2,276 |
0.001 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
179 |
- |
$757.68 |
$1,017,000 |
1,232 |
0.07% |
204,000 |
223 |
0.001 |
Telecom Services - Do... |
|
|
SWKS |
Skyworks Solutions Inc |
180 |
- |
$92.20 |
$1,003,000 |
9,257 |
0.06% |
982,000 |
9,069 |
0.006 |
Semiconductor - Integ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
182 |
- |
$85.16 |
$999,000 |
9,381 |
0.06% |
6,000 |
192 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
183 |
- |
$98.28 |
$994,000 |
10,553 |
0.06% |
20,000 |
112 |
0.001 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
184 |
- |
$127.42 |
$978,000 |
7,422 |
0.06% |
426,000 |
3,030 |
0.001 |
Railroads |
|
|
DOX |
Amdocs Limited |
187 |
- |
$83.23 |
$971,000 |
10,748 |
0.06% |
122,000 |
1,087 |
0.008 |
Business Software & S... |
|
