Fund HoldingsVenturi Wealth Management, LLC

Total Portfolio Value
$1.42B
Total Bought
$203.57M
Total Sold
$144.41M
Net Transaction
+$59.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ATLAS ENERGY SOLUTIONS INC(AESI)01,623,845+1,623,845027,9631.98%+27,963
VANGUARD INDEX FDS323,924348,572+24,64888,208108,3647.66%+20,157
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0388,907+388,907019,1981.36%+19,198
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0543,348+543,348014,7141.04%+14,714
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0232,183+232,183013,5430.96%+13,543
ISHARES INC
CORE MSCI EMKT
0283,202+283,202014,3241.01%+14,324
WISDOMTREE TR(WT)0223,253+223,253010,5910.75%+10,591
VANGUARD INDEX FDS255,188245,667-9,521100,215107,3087.58%+7,092
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
162,991239,205+76,21412,38419,4431.37%+7,059
ISHARES TR
CORE MSCI EAFE
970,421959,029-11,39262,44767,4684.77%+5,021
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0654,428+654,428053,0743.75%+53,074
MICROSOFT CORP(MSFT)072,496+72,496027,2611.93%+27,261
D R HORTON INC(DHI)081,507+81,507012,3870.88%+12,387
UNITED RENTALS INC(URI)023,523+23,523013,4880.95%+13,488
APPLE INC(AAPL)0173,191+173,191033,3442.36%+33,344
AMERICAN CENTY ETF TR111,262130,803+19,5418,67311,7460.83%+3,073
KLA CORP(KLAC)023,207+23,207013,4900.95%+13,490
Q2 HLDGS INC(QTWO)254,197254,19708,20311,0350.78%+2,832
QUALCOMM INC(QCOM)88,37687,119-1,2579,81512,6000.89%+2,785
MUELLER INDS INC(MLI)106,145215,636+109,4917,97810,1670.72%+2,189
ISHARES TR29,39930,817+1,41812,62514,7191.04%+2,094
HOME DEPOT INC(HD)037,392+37,392012,9580.92%+12,958
MICRON TECHNOLOGY INC(MU)153,138144,100-9,03810,41812,2980.87%+1,880
BROADCOM INC(AVGO)1,8402,970+1,1301,5283,3150.23%+1,787
SELECT SECTOR SPDR TR
ST STR DISCR ETF
022,468+22,46804,0180.28%+4,018
VANGUARD INTL EQUITY INDEX F0535,722+535,722022,0181.56%+22,018
FISERV INC(FISV)76,99977,874+8758,69810,3450.73%+1,647
ADVANCED MICRO DEVICES INC(AMD)034,045+34,04505,0190.35%+5,019
HARBOR ETF TRUST
INTERNATNAL COMP
120,001161,160+41,1592,7494,2180.30%+1,469
PROGRESSIVE CORP(PGR)75,50774,786-72110,51811,9120.84%+1,394
ISHARES TR0150,824+150,824011,3650.80%+11,365
AMAZON COM INC(AMZN)041,919+41,91906,3690.45%+6,369
ALPHABET INC(GOOG)0121,976+121,976017,0391.20%+17,039
HEICO CORP NEW089,618+89,618012,7650.90%+12,765
VANGUARD WORLD FD04,500+4,50001,1680.08%+1,168
AMERICAN INTL GROUP INC160,137160,374+2379,70410,8650.77%+1,161
NVIDIA CORPORATION(NVDA)9,70210,671+9694,2205,2840.37%+1,064
PALO ALTO NETWORKS INC(PANW)5,4237,778+2,3551,2712,2940.16%+1,022
ABBVIE INC(ABBV)70,24973,951+3,70210,47111,4600.81%+989
CAPITAL GROUP INTERNATIONAL
SHS
035,720+35,72009880.07%+988
LOWES COS INC(LOW)049,119+49,119010,9310.77%+10,931
WISDOMTREE TR(WT)024,000+24,00009430.07%+943
ELI LILLY & CO(LLY)21,13221,045-8711,35112,2680.87%+917
ISHARES TR03,907+3,90708730.06%+873
NIKE INC(NKE)08,394+8,39409110.06%+911
TEXAS INSTRS INC(TXN)65,30265,998+69610,38411,2500.79%+866
AMERICAN CENTY ETF TR0218,826+218,826012,3400.87%+12,340
MONDELEZ INTL INC(MDLZ)012,597+12,59709120.06%+912
SAP SE(SAP)010,852+10,85201,6780.12%+1,678
META PLATFORMS INC(META)15,35215,188-1644,6095,3760.38%+767
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
08,152+8,15207230.05%+723
TESLA INC(TSLA)5,8148,665+2,8511,4552,1530.15%+698
ISHARES INC093,335+93,33506,1160.43%+6,116
SELECT SECTOR SPDR TR
ST STR SVC ETF
43,59848,568+4,9702,8593,5290.25%+670
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,177+4,17706590.05%+659
AVERY DENNISON CORP028,938+28,93805,8500.41%+5,850
SPDR INDEX SHS FDS
ST STR PO EX ETF
230,180226,962-3,2187,1387,7190.55%+581
UDR INC(UDR)024,987+24,98709570.07%+957
CANADIAN NATL RY CO(CNI)04,392+4,39205520.04%+552
VISA INC(V)017,332+17,33204,5120.32%+4,512
UNITEDHEALTH GROUP INC(UNH)25,47125,416-5512,84213,3810.95%+539
ISHARES INC
MSCI EMRG CHN
011,591+11,59106420.05%+642
ISHARES TR
MSCI INTL QUALTY
0134,031+134,03105,0340.36%+5,034
SOUTHERN CO(SO)5,01412,026+7,0123258430.06%+519
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
035,748+35,74801,8140.13%+1,814
JANUS DETROIT STR TR
HENDERSON MTG
014,579+14,57906700.05%+670
JPMORGAN CHASE & CO(JPM)016,140+16,14002,7450.19%+2,745
SALESFORCE INC(CRM)05,501+5,50101,4480.10%+1,448
SPDR S&P 500 ETF TR(SPY)12,05711,710-3475,1545,5660.39%+412
ISHARES TR09,468+9,46801,1620.08%+1,162
SPDR SER TR
ST STR SP600 SML
68,75069,329+5792,5372,9240.21%+387
ROSS STORES INC(ROST)05,235+5,23507240.05%+724
UNION PAC CORP(UNP)04,280+4,28001,0510.07%+1,051
FS KKR CAP CORP(FSK)020,933+20,93304180.03%+418
SPDR INDEX SHS FDS
ST PORT MARK ETF
422,752410,544-12,20814,19214,5371.03%+346
BROOKFIELD CORP(BN)15,00020,300+5,3004698140.06%+345
SPDR INDEX SHS FDS
ST MARKE CAP ETF
103,264103,850+5865,5235,8630.41%+341
ISHARES TR011,046+11,04602,2170.16%+2,217
SELECT SECTOR SPDR TR
ST STR TECHN ETF
046,451+46,45108,9410.63%+8,941
APPLIED MATLS INC10,21110,702+4911,4141,7340.12%+321
AMERICAN CENTY ETF TR92,91393,077+1644,4734,7920.34%+319
SERVICENOW INC(NOW)01,575+1,57501,1130.08%+1,113
LINDE PLC(LIN)04,310+4,31001,7700.13%+1,770
ISHARES TR07,470+7,47002920.02%+292
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,895+9,89508460.06%+846
COSTCO WHSL CORP NEW(COST)03,625+3,62502,3930.17%+2,393
PG&E CORP(PCG)024,500+24,50004420.03%+442
PACKAGING CORP AMER(PKG)02,442+2,44203980.03%+398
ISHARES TR5,0497,039+1,9905157790.06%+264
SHOPIFY INC(SHOP)11,16511,192+276098720.06%+263
SOUTH PLAINS FINANCIAL INC(SPFI)100,527100,52702,6582,9110.21%+253
BLACKROCK ETF TRUST
ISHA US AWAR ETF
013,745+13,74507190.05%+719
SELECT SECTOR SPDR TR
ST STR STAPL ETF
027,057+27,05701,9490.14%+1,949
ZIMMER BIOMET HOLDINGS INC(ZBH)03,440+3,44004190.03%+419
ECOLAB INC(ECL)02,694+2,69405340.04%+534
ASML HOLDING N V
N Y REGISTRY SHS
02,381+2,38101,8020.13%+1,802
MERCADOLIBRE INC(MELI)0833+83301,3090.09%+1,309
ZOETIS INC(ZTS)3,7084,439+7316458760.06%+231
LAM RESEARCH CORP(LRCX)02,036+2,03601,5950.11%+1,595
SPDR S&P MIDCAP 400 ETF TR(MDY)4,2474,24701,9392,1550.15%+215
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