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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 |
- |
$343.82 |
$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 |
- |
$478.77 |
$117,104,000 |
243,611 |
7.52% |
9,796,000 |
-2,056 |
0.027 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$89.20 |
$57,222,000 |
632,708 |
3.68% |
3,381,000 |
-5,749 |
0.07 |
Closed - End Fund - E... |
|
|
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.80 |
$21,154,000 |
506,450 |
1.36% |
-864,000 |
-29,272 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.14 |
$18,364,000 |
121,674 |
1.18% |
1,325,000 |
-302 |
0.002 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
17 |
- |
$696.67 |
$15,062,000 |
20,888 |
0.97% |
1,574,000 |
-2,635 |
0.029 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$757.70 |
$14,174,000 |
18,219 |
0.91% |
1,906,000 |
-2,826 |
0.002 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
21 |
- |
$212.41 |
$14,173,000 |
68,529 |
0.91% |
2,261,000 |
-6,257 |
0.012 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$714.15 |
$14,139,000 |
20,239 |
0.91% |
649,000 |
-2,968 |
0.013 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
24 |
- |
$340.96 |
$14,037,000 |
36,594 |
0.9% |
1,079,000 |
-798 |
0.003 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
25 |
- |
$123.00 |
$13,974,000 |
118,531 |
0.9% |
1,676,000 |
-25,569 |
0.011 |
Semiconductor - Memor... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$53.68 |
$13,814,000 |
267,722 |
0.89% |
-510,000 |
-15,480 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$184.21 |
$13,552,000 |
80,047 |
0.87% |
952,000 |
-7,072 |
0.007 |
Communication Equipment |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.74 |
$13,230,000 |
227,821 |
0.85% |
-313,000 |
-4,362 |
0.025 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.28 |
$12,896,000 |
70,817 |
0.83% |
1,436,000 |
-3,134 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$511.74 |
$12,397,000 |
25,059 |
0.8% |
-984,000 |
-357 |
0.003 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$523.57 |
$11,768,000 |
22,384 |
0.76% |
-2,951,000 |
-8,433 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
41 |
- |
$78.99 |
$11,674,000 |
149,346 |
0.75% |
809,000 |
-11,028 |
0.017 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
42 |
- |
$146.86 |
$11,556,000 |
70,227 |
0.74% |
-831,000 |
-11,280 |
0.019 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
43 |
- |
$58.27 |
$11,505,000 |
213,340 |
0.74% |
1,338,000 |
-2,296 |
0.188 |
Metal Fabrication |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$903.99 |
$8,743,000 |
9,676 |
0.56% |
3,459,000 |
-995 |
0 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$35.98 |
$8,088,000 |
225,662 |
0.52% |
369,000 |
-1,300 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$468.01 |
$7,016,000 |
14,448 |
0.45% |
1,640,000 |
-740 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$520.91 |
$5,994,000 |
11,460 |
0.39% |
428,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.91 |
$5,413,000 |
46,569 |
0.35% |
625,000 |
-1,318 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$177.87 |
$3,656,000 |
19,883 |
0.23% |
-362,000 |
-2,585 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$2,854,000 |
17,363 |
0.18% |
-23,000 |
-2,187 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$165.87 |
$2,714,000 |
16,725 |
0.17% |
126,000 |
-936 |
0.001 |
Cleaning Products |
|
|
SPFI |
South Plains Financial, Inc. |
77 |
- |
$27.22 |
$2,594,000 |
96,941 |
0.17% |
-317,000 |
-3,586 |
0.539 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$775.15 |
$2,578,000 |
3,519 |
0.17% |
185,000 |
-106 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.58 |
$2,410,000 |
25,528 |
0.15% |
-815,000 |
-12,944 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
86 |
- |
$106.80 |
$2,377,000 |
22,089 |
0.15% |
-26,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$81.64 |
$2,254,000 |
27,604 |
0.14% |
-1,275,000 |
-20,964 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.23 |
$2,211,000 |
20,000 |
0.14% |
1,000 |
-71 |
0.011 |
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 |
- |
$232.98 |
$2,004,000 |
7,868 |
0.13% |
-8,927,000 |
-41,251 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
96 |
- |
$434.78 |
$1,950,000 |
4,199 |
0.13% |
180,000 |
-111 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
97 |
- |
$189.96 |
$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... |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.29 |
$1,861,000 |
20,314 |
0.12% |
-177,000 |
-1,349 |
0.001 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
102 |
- |
$77.40 |
$1,859,000 |
24,351 |
0.12% |
-90,000 |
-2,706 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
105 |
- |
$74.58 |
$1,802,000 |
28,194 |
0.12% |
21,000 |
-1,134 |
0.001 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
108 |
- |
$82.25 |
$1,735,000 |
20,630 |
0.11% |
114,000 |
-230 |
0.006 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
112 |
- |
$50.43 |
$1,644,000 |
32,691 |
0.11% |
-1,899,000 |
-37,832 |
0.006 |
N/A |
|
|
MCK |
McKesson Corp |
113 |
- |
$531.10 |
$1,635,000 |
3,045 |
0.11% |
181,000 |
-96 |
0.002 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
117 |
- |
$903.79 |
$1,604,000 |
1,651 |
0.1% |
9,000 |
-385 |
0.001 |
Semiconductor Equipme... |
|
|
RS |
Reliance Steel & Aluminum Co |
118 |
- |
$293.80 |
$1,591,000 |
4,762 |
0.1% |
-69,000 |
-1,175 |
0.007 |
Metal Fabrication |
|
|
WSM |
Williams Sonoma Inc |
119 |
- |
$315.62 |
$1,581,000 |
4,978 |
0.1% |
284,000 |
-1,450 |
0.006 |
Home Furnishing Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
120 |
- |
$0.00 |
$1,560,000 |
28,672 |
0.1% |
-863,000 |
-17,827 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
121 |
- |
$0.00 |
$1,554,000 |
14,968 |
0.1% |
83,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
122 |
- |
$627.19 |
$1,549,000 |
2,382 |
0.1% |
-172,000 |
-372 |
0.001 |
Application Software |
|
|
GWW |
WW Grainger Inc |
123 |
- |
$949.26 |
$1,530,000 |
1,504 |
0.1% |
192,000 |
-111 |
0.003 |
Electronics Wholesale |
|
|
AOA |
iShares Trust |
127 |
- |
$73.28 |
$1,496,000 |
20,366 |
0.1% |
9,000 |
-1,170 |
0.113 |
Closed - End Fund - Debt |
|
|
CDW |
Cdw Corp |
131 |
- |
$222.05 |
$1,475,000 |
5,766 |
0.09% |
121,000 |
-189 |
0.004 |
Catalog & Mail Order ... |
|
|
GS |
Goldman Sachs Group Inc |
133 |
- |
$453.56 |
$1,462,000 |
3,501 |
0.09% |
57,000 |
-140 |
0.001 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
134 |
- |
$317.18 |
$1,431,000 |
4,290 |
0.09% |
263,000 |
-24 |
0.001 |
Hospitals |
|
|
GOOG |
Alphabet Inc |
136 |
- |
$170.90 |
$1,386,000 |
9,103 |
0.09% |
49,000 |
-386 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$470.56 |
$1,380,000 |
3,034 |
0.09% |
-48,000 |
-117 |
0.001 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
142 |
- |
$77.43 |
$1,359,000 |
20,057 |
0.09% |
-214,000 |
-3,301 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
146 |
- |
$308.45 |
$1,323,000 |
4,653 |
0.08% |
-121,000 |
-361 |
0.001 |
Biotechnology |
|
|
CNP |
CenterPoint Energy Inc |
147 |
- |
$29.66 |
$1,321,000 |
46,353 |
0.08% |
-668,000 |
-23,255 |
0.007 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
148 |
- |
$336.86 |
$1,319,000 |
3,913 |
0.08% |
128,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
149 |
- |
$302.25 |
$1,311,000 |
4,615 |
0.08% |
-983,000 |
-3,163 |
0.002 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
151 |
- |
$107.68 |
$1,301,000 |
9,993 |
0.08% |
-42,000 |
-79 |
0.001 |
REIT - Industrial |
|
|
ITW |
Illinois Tool Works Inc |
154 |
- |
$250.29 |
$1,257,000 |
4,683 |
0.08% |
18,000 |
-48 |
0.001 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
155 |
- |
$428.01 |
$1,253,000 |
2,945 |
0.08% |
-180,000 |
-307 |
0.001 |
Publishing |
|
|
ACN |
Accenture Plc |
156 |
- |
$307.41 |
$1,253,000 |
3,614 |
0.08% |
-56,000 |
-117 |
0 |
Management Services |
|
|
FAST |
Fastenal Co |
157 |
- |
$67.36 |
$1,213,000 |
15,724 |
0.08% |
148,000 |
-720 |
0.003 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
160 |
- |
$690.11 |
$1,176,000 |
1,712 |
0.08% |
73,000 |
-118 |
0.002 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
166 |
- |
$358.17 |
$1,131,000 |
2,859 |
0.07% |
105,000 |
-55 |
0.004 |
Rubber & Plastics |
|
|
RPM |
RPM International Inc |
168 |
- |
$113.83 |
$1,123,000 |
9,440 |
0.07% |
63,000 |
-59 |
0.007 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
169 |
- |
$222.92 |
$1,121,000 |
4,615 |
0.07% |
89,000 |
-408 |
0.002 |
Drugs Wholesale |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
171 |
- |
$0.00 |
$1,074,000 |
10,591 |
0.07% |
-13,000 |
-830 |
0.012 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
172 |
- |
$0.00 |
$1,066,000 |
18,425 |
0.07% |
46,000 |
-125 |
0.002 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
173 |
- |
$167.72 |
$1,059,000 |
6,094 |
0.07% |
60,000 |
-17 |
0.008 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
177 |
- |
$85.87 |
$1,024,000 |
11,924 |
0.07% |
33,000 |
-89 |
0.004 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
181 |
- |
$730.12 |
$1,002,000 |
1,314 |
0.06% |
-111,000 |
-261 |
0.001 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
185 |
- |
$198.73 |
$976,000 |
4,873 |
0.06% |
-1,769,000 |
-11,267 |
0 |
Domestic Money Center... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
186 |
- |
$0.00 |
$975,000 |
13,749 |
0.06% |
-1,010,000 |
-14,885 |
0.009 |
N/A |
|
|
XLU |
SPDR Utilities Select |
195 |
- |
$71.27 |
$933,000 |
14,215 |
0.06% |
-194,000 |
-3,586 |
0.002 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
197 |
- |
$86.36 |
$931,000 |
10,420 |
0.06% |
-290,000 |
-2,427 |
0.006 |
Computer Peripherals |
|
|
MDB |
Mongodb Inc |
198 |
- |
$359.24 |
$919,000 |
2,563 |
0.06% |
-139,000 |
-24 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
201 |
- |
$58.78 |
$852,000 |
11,042 |
0.05% |
-20,000 |
-150 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
205 |
- |
$131.20 |
$825,000 |
6,251 |
0.05% |
93,000 |
-465 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
206 |
- |
$78.70 |
$802,000 |
11,184 |
0.05% |
-41,000 |
-842 |
0.001 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
207 |
- |
$225.07 |
$801,000 |
3,586 |
0.05% |
-5,049,000 |
-25,352 |
0.004 |
Paper & Paper Products |
|
|
GL |
Globe Life Inc |
211 |
- |
$85.14 |
$760,000 |
6,532 |
0.05% |
-222,000 |
-1,533 |
0.006 |
Life & Health Insurance |
|
|
FREL |
Fidelity Msci Real Estate I... |
212 |
- |
$0.00 |
$758,000 |
29,053 |
0.05% |
-231,000 |
-8,042 |
0.063 |
N/A |
|
|
ZTS |
Zoetis Inc. |
215 |
- |
$167.91 |
$739,000 |
4,365 |
0.05% |
-137,000 |
-74 |
0.001 |
Drugs - Generic |
|
|
STM |
STMicroelectronics N.V. (ADR) |
216 |
- |
$40.52 |
$738,000 |
17,075 |
0.05% |
-119,000 |
-26 |
0.002 |
Semiconductor- Broad... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
217 |
- |
$0.00 |
$726,000 |
12,643 |
0.05% |
7,000 |
-1,102 |
0.004 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
218 |
- |
$28.55 |
$718,000 |
24,747 |
0.05% |
-82,000 |
-3,040 |
0.016 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
221 |
- |
$137.88 |
$711,000 |
4,459 |
0.05% |
-97,000 |
-1,481 |
0.005 |
N/A |
|
|
AZO |
Autozone Inc |
222 |
- |
$2,937.92 |
$703,000 |
223 |
0.05% |
113,000 |
-5 |
0.001 |
Auto Parts Stores |
|
|
NABL |
N-Able, Inc. |
225 |
- |
$12.50 |
$683,000 |
52,267 |
0.04% |
-233,000 |
-16,845 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
226 |
- |
$251.61 |
$671,000 |
2,688 |
0.04% |
27,000 |
-95 |
0 |
General Building Mate... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
227 |
- |
$44.29 |
$652,000 |
14,456 |
0.04% |
-18,000 |
-123 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
228 |
- |
$222.90 |
$648,000 |
2,834 |
0.04% |
40,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
