Fund HoldingsVenturi Wealth Management, LLC

Total Portfolio Value
$1.27B
Total Bought
$300.05M
Total Sold
$261.27M
Net Transaction
+$38.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR69,041604,982+535,9415,97549,9233.92%+43,948
ISHARES TR
BROAD USD HIGH
590,8791,473,393+882,51420,85851,1414.02%+30,283
ISHARES TR539,158826,452+287,29442,19561,6734.85%+19,478
VANGUARD INDEX FDS208,165255,188+47,02384,784100,2157.88%+15,431
SPDR INDEX SHS FDS
ST PORT MARK ETF
0422,752+422,752014,1921.12%+14,192
ISHARES TR0132,588+132,588012,5080.98%+12,508
ISHARES TR0140,167+140,167012,4310.98%+12,431
TEXAS INSTRS INC(TXN)065,302+65,302010,3840.82%+10,384
ELI LILLY & CO(LLY)021,132+21,132011,3510.89%+11,351
ABBVIE INC(ABBV)070,249+70,249010,4710.82%+10,471
MUELLER INDS INC(MLI)0106,145+106,14507,9780.63%+7,978
FISERV INC(FISV)076,999+76,99908,6980.68%+8,698
SPDR INDEX SHS FDS
ST STR PO EX ETF
0230,180+230,18007,1380.56%+7,138
SPDR INDEX SHS FDS
ST MARKE CAP ETF
0103,264+103,26405,5230.43%+5,523
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
91,253162,991+71,7387,21212,3840.97%+5,172
SPDR S&P 500 ETF TR(SPY)012,057+12,05705,1540.41%+5,154
AMERICAN CENTY ETF TR092,913+92,91304,4730.35%+4,473
SOUTH PLAINS FINANCIAL INC(SPFI)0100,527+100,52702,6580.21%+2,658
TAIWAN SEMICONDUCTOR MFG LTD(TSM)029,683+29,68302,5790.20%+2,579
SPDR SER TR
ST STR SP600 SML
068,750+68,75002,5370.20%+2,537
SPDR SER TR
ST STR BLO 1 ETF
025,661+25,66102,3560.19%+2,356
SELECT SECTOR SPDR TR
ST STR INDL ETF
022,657+22,65702,2970.18%+2,297
VANGUARD INDEX FDS303,978323,924+19,94686,01488,2086.93%+2,194
SPDR S&P MIDCAP 400 ETF TR(MDY)04,247+4,24701,9390.15%+1,939
HARBOR ETF TRUST
INTERNATNAL COMP
0120,001+120,00102,7490.22%+2,749
CONOCOPHILLIPS(COP)109,611108,072-1,53911,35712,9471.02%+1,590
UNITEDHEALTH GROUP INC(UNH)23,48925,471+1,98211,29012,8421.01%+1,552
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
014,329+14,32901,5120.12%+1,512
TESLA INC(TSLA)05,814+5,81401,4550.11%+1,455
ISHARES TR
TRS FLT RT BD
025,961+25,96101,3170.10%+1,317
ISHARES INC
MSCI JAPAN ETF
021,848+21,84801,3170.10%+1,317
LPL FINL HLDGS INC(LPLA)40,66342,231+1,5688,84110,0360.79%+1,195
ISHARES TR25,86129,399+3,53811,52612,6250.99%+1,099
ATMOS ENERGY CORP(ATO)09,718+9,71801,0290.08%+1,029
SELECT SECTOR SPDR TR
ST STR FINL ETF
67,87899,112+31,2342,2883,2880.26%+999
APPLIED MATLS INC010,211+10,21101,4140.11%+1,414
BRUNSWICK CORP(BC)011,855+11,85509370.07%+937
NVIDIA CORPORATION(NVDA)7,7769,702+1,9263,2894,2200.33%+931
MICROCHIP TECHNOLOGY INC.(MCHP)011,664+11,66409100.07%+910
ARCHER DANIELS MIDLAND CO014,740+14,74001,1120.09%+1,112
UNIVERSAL DISPLAY CORP(OLED)05,630+5,63008840.07%+884
AMERICAN INTL GROUP INC153,923160,137+6,2148,8579,7040.76%+848
DOLBY LABORATORIES INC(DLB)010,951+10,95108680.07%+868
LAMB WESTON HLDGS INC(LW)09,624+9,62408900.07%+890
AMGEN INC(AMGN)04,917+4,91701,3210.10%+1,321
VISTRA CORP(VST)024,859+24,85908250.06%+825
ISHARES TR85,53496,911+11,3779,1299,9370.78%+808
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
018,000+18,00009640.08%+964
ISHARES TR39,09855,509+16,4111,9132,7160.21%+803
ISHARES TR
CORE MSCI EAFE
913,317970,421+57,10461,64962,4474.91%+798
STMICROELECTRONICS N V(STM)017,671+17,67107630.06%+763
PROGRESSIVE CORP(PGR)73,99475,507+1,5139,79510,5180.83%+724
CHEVRON CORP NEW(CVX)15,36918,587+3,2182,4183,1340.25%+716
EQUINIX INC(EQIX)01,017+1,01707390.06%+739
ISHARES TR010,511+10,51107190.06%+719
SPDR SER TR
ST STR SP DIV
05,727+5,72706590.05%+659
ZOETIS INC(ZTS)03,708+3,70806450.05%+645
AMERICAN CENTY ETF TR103,680111,262+7,5828,0478,6730.68%+626
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
013,033+13,03306180.05%+618
SHOPIFY INC(SHOP)011,165+11,16506090.05%+609
KATAPULT HOLDINGS INC058,841+58,84106030.05%+603
HESS MIDSTREAM LP(HESM)020,480+20,48005970.05%+597
QUALCOMM INC(QCOM)77,75188,376+10,6259,2569,8150.77%+560
SPDR SER TR
ST STR SP BIOT
07,233+7,23305280.04%+528
PALO ALTO NETWORKS INC(PANW)05,423+5,42301,2710.10%+1,271
FIDELITY COVINGTON TRUST031,259+31,25907790.06%+779
META PLATFORMS INC(META)14,43615,352+9164,1434,6090.36%+466
TOTALENERGIES SE(TTE)027,769+27,76901,8260.14%+1,826
BROOKFIELD CORP(BN)015,000+15,00004690.04%+469
SPDR SER TR
ST STR P500GRW
07,335+7,33504350.03%+435
ISHARES TR05,049+5,04905150.04%+515
EXXON MOBIL CORP51,91750,866-1,0515,5685,9810.47%+413
SELECT SECTOR SPDR TR
ST STR ENERG ETF
36,11736,845+7282,9323,3300.26%+399
ISHARES TR03,976+3,97609910.08%+991
BROADCOM INC(AVGO)01,840+1,84001,5280.12%+1,528
VANECK ETF TRUST
INTRMDT MUNI ETF
89,068101,126+12,0584,1034,4600.35%+356
SELECT SECTOR SPDR TR
ST STR SVC ETF
38,46943,598+5,1292,5042,8590.22%+355
NOVARTIS AG(NVS)05,622+5,62205730.05%+573
Q2 HLDGS INC(QTWO)254,197254,19707,8558,2030.64%+348
EOG RES INC(EOG)011,929+11,92901,5120.12%+1,512
SPDR SER TR
ST NUVE TERM ETF
07,170+7,17003310.03%+331
SOUTHERN CO(SO)05,014+5,01403250.03%+325
SELECT SECTOR SPDR TR
ST STR REAL ETF
016,750+16,75005710.04%+571
CBOE GLOBAL MKTS INC(CBOE)03,710+3,71005800.05%+580
MARKEL GROUP INC(MKL)0227+22703340.03%+334
SHERWIN WILLIAMS CO(SHW)01,153+1,15302940.02%+294
WORKDAY INC(WDAY)01,368+1,36802940.02%+294
MICRON TECHNOLOGY INC(MU)160,621153,138-7,48310,13710,4180.82%+281
ISHARES TR
ESG AWR US AGRGT
010,562+10,56204780.04%+478
ISHARES TR03,189+3,18903310.03%+331
TELEDYNE TECHNOLOGIES INC(TDY)0565+56502310.02%+231
INVESCO DB MULTI-SECTOR COMM(DBO)065,000+65,00001,1470.09%+1,147
STARBUCKS CORP(SBUX)02,474+2,47402260.02%+226
ABBOTT LABS15,70419,811+4,1071,7121,9190.15%+207
YUM BRANDS INC(YUM)01,626+1,62602030.02%+203
ZSCALER INC(ZS)01,285+1,28502000.02%+200
PHILLIPS 66(PSX)05,430+5,43006520.05%+652
SPDR SER TR
ST SHO TREAS ETF
06,839+6,83901960.02%+196
WILLIAMS SONOMA INC(WSM)07,572+7,57201,1770.09%+1,177
ALPHABET INC(GOOG)010,575+10,57501,3940.11%+1,394
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