0001666363-20-000011.txt : 20201103 0001666363-20-000011.hdr.sgml : 20201103 20201103105250 ACCESSION NUMBER: 0001666363-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venturi Wealth Management, LLC CENTRAL INDEX KEY: 0001666363 IRS NUMBER: 474802503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17181 FILM NUMBER: 201282296 BUSINESS ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 190 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 220-2042 MAIL ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 190 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666363 XXXXXXXX 09-30-2020 09-30-2020 Venturi Wealth Management, LLC

3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 190 AUSTIN TX 78746

13F HOLDINGS REPORT 028-17181 N David Swann 512 220-4712 David Swann Austin TX 11-03-2020 0 356 863627 false INFORMATION TABLE 2 vpw13fq32020.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1006 4453 SH SOLE 0 4453 0 0 AFLAC INC COM 001055102 597 16415 SH SOLE 0 16415 0 0 AT&T INC COM 00206R102 426 14944 SH SOLE 0 14944 0 0 ABBOTT LABS COM 002824100 1668 15325 SH SOLE 0 15325 0 0 ABBOTT LABS COM 002824100 16 147 SH OTR 0 0 147 0 ABBVIE INC COM 00287Y109 665 7595 SH SOLE 0 7595 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1013 12519 SH SOLE 0 12519 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21 256 SH OTR 0 0 256 0 ADVANCED MICRO DEVICES INC COM 007903107 2670 32566 SH SOLE 0 32566 0 0 AIR PRODS & CHEMS INC COM 009158106 867 2911 SH SOLE 0 2911 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1221 7633 SH SOLE 0 7633 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 961 3270 SH SOLE 0 3270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 666 2264 SH OTR 0 0 2264 0 ALLIANT ENERGY CORP COM 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773903109 1325 6006 SH SOLE 0 6006 0 0 ROLLINS INC COM 775711104 235 4336 SH SOLE 0 4336 0 0 ROSS STORES INC COM 778296103 327 3503 SH SOLE 0 3503 0 0 ROYAL GOLD INC COM 780287108 1609 13388 SH SOLE 0 13388 0 0 S&P GLOBAL INC COM 78409V104 1085 3010 SH SOLE 0 3010 0 0 SEI INVTS CO COM 784117103 146 2885 SH SOLE 0 2885 0 0 SEI INVTS CO COM 784117103 143 2842 SH OTR 0 0 2842 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4020 12000 SH Put SOLE 0 0 0 12000 SPDR S&P 500 ETF TR TR UNIT 78462F103 55317 165179 SH SOLE 0 165179 0 0 SPDR GOLD TR GOLD SHS 78463V107 798 4507 SH SOLE 0 4507 0 0 SPDR SER TR DJ REIT ETF 78464A607 470 6022 SH SOLE 0 6022 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8894 85294 SH SOLE 0 85294 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 784 19816 SH SOLE 0 19816 0 0 SALESFORCE COM INC COM 79466L302 513 2042 SH SOLE 0 2042 0 0 SALESFORCE COM INC COM 79466L302 458 1823 SH OTR 0 0 1823 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 10000 SH SOLE 0 10000 0 0 SAP SE SPON ADR 803054204 252 1621 SH SOLE 0 1621 0 0 SAP SE SPON ADR 803054204 497 3188 SH OTR 0 0 3188 0 SEALED AIR CORP NEW COM 81211K100 349 9000 SH SOLE 0 9000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 663 10418 SH SOLE 0 10418 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3370 31947 SH SOLE 0 31947 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 6067 SH OTR 0 0 6067 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1098 17154 SH SOLE 0 17154 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 645 10089 SH OTR 0 0 10089 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3953 26893 SH SOLE 0 26893 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 483 16106 SH SOLE 0 16106 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 301 10064 SH OTR 0 0 10064 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8702 361508 SH SOLE 0 361508 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2397 31142 SH SOLE 0 31142 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9918 84988 SH SOLE 0 84988 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11088 186674 SH SOLE 0 186674 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2798 79332 SH SOLE 0 79332 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 865 14578 SH SOLE 0 14578 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 180 3037 SH OTR 0 0 3037 0 SEMPRA ENERGY COM 816851109 2772 23423 SH SOLE 0 23423 0 0 STANLEY BLACK & DECKER INC COM 854502101 616 3800 SH SOLE 0 3800 0 0 STARBUCKS CORP COM 855244109 279 3250 SH SOLE 0 3250 0 0 STARBUCKS CORP COM 855244109 175 2041 SH SOLE 0 0 2041 0 STRYKER CORPORATION COM 863667101 703 3376 SH SOLE 0 3376 0 0 SYNAPTICS INC COM 87157D109 5842 72643 SH SOLE 0 72643 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 698 8619 SH SOLE 0 8619 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614 7580 SH OTR 0 0 7580 0 TARGET CORP COM 87612E106 1225 7783 SH SOLE 0 7783 0 0 TC ENERGY CORP COM 87807B107 1956 46552 SH SOLE 0 46552 0 0 TELADOC HEALTH INC COM 87918A105 245 1116 SH SOLE 0 1116 0 0 TEXAS INSTRS INC COM 882508104 9824 68803 SH SOLE 0 68803 0 0 TRACTOR SUPPLY CO COM 892356106 999 6972 SH SOLE 0 6972 0 0 TYLER TECHNOLOGIES INC COM 902252105 283 812 SH SOLE 0 812 0 0 UNION PAC CORP COM 907818108 713 3622 SH SOLE 0 3622 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1371 8230 SH SOLE 0 8230 0 0 UNITED RENTALS INC COM 911363109 8221 47112 SH SOLE 0 47112 0 0 UNITED HEALTH GROUP INC COM 91324P102 9941 31885 SH SOLE 0 31885 0 0 UNITED HEALTH GROUP INC COM 91324P102 17 54 SH OTR 0 0 54 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7829 263245 SH SOLE 0 263245 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1718 33497 SH SOLE 0 33497 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 30 SH SOLE 0 30 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34224 266004 SH SOLE 0 266004 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2117 25495 SH SOLE 0 25495 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8933 153520 SH SOLE 0 153520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 354 6750 SH SOLE 0 6750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 334 6367 SH OTR 0 0 6367 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 769 SH SOLE 0 769 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3351 19010 SH SOLE 0 19010 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 1681 SH SOLE 0 1681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3663 21509 SH SOLE 0 21509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9112 153171 SH SOLE 0 153171 0 0 VERISK ANALYTICS INC COM 92345Y106 342 1845 SH SOLE 0 1845 0 0 VISA INC COM CL A 92826C839 2923 14616 SH SOLE 0 14616 0 0 VISA INC COM CL A 92826C839 611 3056 SH OTR 0 0 3056 0 WEC ENERGY GROUP INC COM 92939U106 2422 24996 SH SOLE 0 24996 0 0 WALMART INC COM 931142103 9721 69478 SH SOLE 0 69478 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1039 3778 SH SOLE 0 3778 0 0 WILLIAMS COS INC COM 969457100 1315 66920 SH SOLE 0 66920 0 0 WILLIAMS SONOMA INC COM 969904101 627 6929 SH SOLE 0 6929 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3217 87962 SH SOLE 0 87962 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 590 23500 SH SOLE 0 23500 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2662 80000 SH SOLE 0 80000 0 0 WORKDAY INC CL A 98138H101 148 689 SH SOLE 0 689 0 0 WORKDAY INC CL A 98138H101 145 674 SH OTR 0 0 674 0 XCEL ENERGY INC COM 98389B100 638 9243 SH SOLE 0 9243 0 0 XILINX INC COM 983919101 581 5576 SH SOLE 0 5576 0 0 YUM BRANDS INC COM 988498101 208 2277 SH SOLE 0 2277 0 0 YUM BRANDS INC COM 988498101 129 1414 SH OTR 0 0 1414 0 YUM CHINA HLDGS INC COM 98850P109 108 2054 SH SOLE 0 2054 0 0 YUM CHINA HLDGS INC COM 98850P109 97 1837 SH OTR 0 0 1837 0 ZOETIS INC CL A 98978V103 1326 8016 SH SOLE 0 8016 0 0