0001666363-22-000005.txt : 20220513 0001666363-22-000005.hdr.sgml : 20220513 20220513122911 ACCESSION NUMBER: 0001666363-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921306 BUSINESS ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 100 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 100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001666363 XXXXXXXX 03-31-2022 03-31-2022 Venturi Wealth Management, LLC

3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 100 AUSTIN TX 78746

13F HOLDINGS REPORT 028-17181 N David V Swann 5122204712 David V Swann AUSTIN TX 05-13-2022 0 418 1305035 false INFORMATION TABLE 2 Filing13f2022q1venturi.xml ABB LTD SPONSORED ADR 000375204 588 18187 SH SOLE 0 18187 0 0 ABB LTD SPONSORED ADR 000375204 478 14769 SH OTR 0 0 14769 0 AFLAC INC COM 001055102 984 15271 SH SOLE 0 15228 0 0 ABBOTT LABS COM 002824100 1863 15739 SH SOLE 0 15739 0 0 ABBOTT LABS COM 002824100 11 89 SH OTR 0 0 89 0 ABBVIE INC COM 00287Y109 1337 8248 SH SOLE 0 8248 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1128 3345 SH SOLE 0 3345 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 666 3216 SH SOLE 0 3216 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3831 35039 SH SOLE 0 35039 0 0 AGNICO EAGLE MINES LTD COM 008474108 249 4067 SH SOLE 0 4067 0 0 ALCOA CORP COM 013872106 375 4160 SH SOLE 0 4160 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1920 SH SOLE 0 1920 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110 1011 SH OTR 0 0 1011 0 ALLIANT ENERGY CORP COM 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HLDGS INC COM 70450Y103 120 1039 SH OTR 0 0 1039 0 PEPSICO INC COM 713448108 10952 65433 SH SOLE 0 65433 0 0 PFIZER INC COM 717081103 11188 216103 SH SOLE 0 216103 0 0 PHILIP MORRIS INTL INC COM 718172109 1036 11022 SH SOLE 0 11022 0 0 PHILIP MORRIS INTL INC COM 718172109 11 120 SH OTR 0 0 120 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 497 5167 SH SOLE 0 0 5167 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 196709 1963953 SH SOLE 0 1963953 0 0 POLARIS INC COM 731068102 849 8056 SH SOLE 0 8056 0 0 PORCH GROUP INC COM 733245104 330 47563 SH SOLE 0 47563 0 0 PROCTER AND GAMBLE CO COM 742718109 2010 13154 SH SOLE 0 13154 0 0 PROGRESSIVE CORP COM 743315103 11845 103910 SH SOLE 0 103910 0 0 PROLOGIS INC. COM 74340W103 1128 6987 SH SOLE 0 6987 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1959 27979 SH SOLE 0 27979 0 0 Q2 HLDGS INC COM 74736L109 2036 33000 SH Call SOLE 0 0 0 33000 Q2 HLDGS INC COM 74736L109 15969 259022 SH SOLE 0 259022 0 0 QUALCOMM INC COM 747525103 9022 59031 SH SOLE 0 59031 0 0 QUALCOMM INC COM 747525103 180 1180 SH OTR 0 0 1180 0 QUEST DIAGNOSTICS INC COM 74834L100 902 6589 SH SOLE 0 6589 0 0 RPM INTL INC COM 749685103 801 9838 SH SOLE 0 9828 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2558 SH SOLE 0 2558 0 0 REGENERON PHARMACEUTICALS COM 75886F107 149 214 SH SOLE 0 214 0 0 REGENERON PHARMACEUTICALS COM 75886F107 260 372 SH OTR 0 0 372 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1517 8271 SH SOLE 0 8271 0 0 RELX PLC SPONSORED ADR 759530108 241 7732 SH SOLE 0 7732 0 0 RELX PLC SPONSORED ADR 759530108 203 6530 SH OTR 0 0 6530 0 RESMED INC COM 761152107 1182 4873 SH SOLE 0 4873 0 0 ROCKWELL AUTOMATION INC COM 773903109 838 2993 SH SOLE 0 2993 0 0 ROLLINS INC COM 775711104 255 7264 SH SOLE 0 7264 0 0 ROSS STORES INC COM 778296103 264 2921 SH SOLE 0 2921 0 0 ROYAL BK CDA COM 780087102 364 3300 SH SOLE 0 3300 0 0 ROYAL GOLD INC COM 780287108 1079 7635 SH SOLE 0 7635 0 0 S&P GLOBAL INC COM 78409V104 916 2233 SH SOLE 0 2233 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91893 203465 SH SOLE 0 203465 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36399 942007 SH SOLE 0 942007 0 0 SPDR SER TR DJ REIT ETF 78464A607 623 5308 SH SOLE 0 5308 0 0 SPDR SER TR S&P REGL BKG 78464A698 542 7865 SH SOLE 0 0 7865 0 SPDR SER TR S&P DIVID ETF 78464A763 256 2000 SH SOLE 0 2000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 312 2431 SH OTR 0 0 2431 0 SPDR SER TR S&P BK ETF 78464A797 524 10000 SH SOLE 0 10000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1938 3951 SH SOLE 0 3951 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 346 7312 SH SOLE 0 7312 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 254 5778 SH SOLE 0 5778 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1014 19816 SH SOLE 0 19816 0 0 SALESFORCE COM INC COM 79466L302 195 918 SH SOLE 0 918 0 0 SALESFORCE COM INC COM 79466L302 263 1239 SH OTR 0 0 1239 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 82 10000 SH SOLE 0 10000 0 0 SAP SE SPON ADR 803054204 386 3475 SH SOLE 0 3475 0 98 SAP SE SPON ADR 803054204 342 3086 SH OTR 0 0 3086 98 SEALED AIR CORP NEW COM 81211K100 509 7600 SH SOLE 0 7600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1937 21970 SH SOLE 0 21970 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9477 69173 SH SOLE 0 69173 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 1287 SH OTR 0 0 1287 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3782 49829 SH SOLE 0 49576 0 253 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2506 13542 SH SOLE 0 13512 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 13790 180403 SH SOLE 0 180403 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 386 5055 SH OTR 0 0 5055 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3664 95603 SH SOLE 0 95603 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3586 34824 SH SOLE 0 34824 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9678 60900 SH SOLE 0 60900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499 3138 SH OTR 0 0 3138 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11686 169901 SH SOLE 0 169901 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1185 24510 SH SOLE 0 24510 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1818 24414 SH SOLE 0 24414 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 2285 SH OTR 0 0 2285 0 SEMPRA COM 816851109 1992 11850 SH SOLE 0 11850 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 818 6131 SH SOLE 0 6131 0 0 SNOWFLAKE INC CL A 833445109 203 886 SH SOLE 0 886 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2672 100527 SH SOLE 0 100527 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 560 12165 SH SOLE 0 12165 0 0 SPLUNK INC COM 848637104 286 1922 SH SOLE 0 1922 0 0 BLOCK INC CL A 852234103 124 913 SH SOLE 0 913 0 0 BLOCK INC CL A 852234103 121 895 SH OTR 0 0 895 0 STARBUCKS CORP COM 855244109 175 1921 SH SOLE 0 1921 0 0 STARBUCKS CORP COM 855244109 156 1713 SH OTR 0 0 1713 0 STMICROELECTRONICS N V NY REGISTRY 861012102 380 8791 SH SOLE 0 8791 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 325 7511 SH OTR 0 0 7511 0 SYNAPTICS INC COM 87157D109 8481 42509 SH SOLE 0 42509 0 0 TFI INTL INC COM 87241L109 325 3054 SH SOLE 0 3054 0 0 TFI INTL INC COM 87241L109 278 2609 SH OTR 0 0 2609 0 TJX COS INC NEW COM 872540109 265 4374 SH SOLE 0 4374 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1374 13172 SH SOLE 0 13172 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 774 7423 SH OTR 0 0 7423 0 TARGET CORP COM 87612E106 1195 5629 SH SOLE 0 5629 0 0 TC ENERGY CORP COM 87807B107 1541 27312 SH SOLE 0 27312 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 253 536 SH SOLE 0 536 0 0 TESLA INC COM 88160R101 734 681 SH SOLE 0 681 0 0 TESLA INC COM 88160R101 254 236 SH OTR 0 0 236 0 TEXAS INSTRS INC COM 882508104 12163 66289 SH SOLE 0 66289 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 479 811 SH SOLE 0 811 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 311 6156 SH SOLE 0 6156 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 203 4024 SH OTR 0 0 4024 0 TRACTOR SUPPLY CO COM 892356106 1240 5312 SH SOLE 0 5312 0 0 UNION PAC CORP COM 907818108 333 1219 SH SOLE 0 1219 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11573 53961 SH SOLE 0 53961 0 0 UNITED RENTALS INC COM 911363109 11225 31600 SH SOLE 0 31600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14524 28480 SH SOLE 0 28480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 33 SH OTR 0 0 33 0 UNITY SOFTWARE INC COM 91332U101 306 3087 SH SOLE 0 3087 0 0 UPSTART HLDGS INC COM 91680M107 212 1939 SH SOLE 0 1939 0 0 VALE S A SPONSORED ADS 91912E105 1443 72199 SH SOLE 0 72199 0 0 VALE S A SPONSORED ADS 91912E105 11 530 SH OTR 0 0 530 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 822 40784 SH SOLE 0 0 40784 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1789 58875 SH SOLE 0 58875 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4179 88303 SH SOLE 0 88303 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66103 407643 SH SOLE 0 407643 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 775 4875 SH SOLE 0 4875 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11084 211375 SH SOLE 0 211375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 7559 SH SOLE 0 7559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 145 SH SOLE 0 145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 699 11226 SH OTR 0 0 11226 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41683 503114 SH SOLE 0 503114 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1166 SH SOLE 0 1166 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 202 850 SH SOLE 0 850 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 333 1597 SH SOLE 0 1597 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 303 2048 SH SOLE 0 2048 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 439 2971 SH OTR 0 0 2971 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1022 4808 SH SOLE 0 4808 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4368 19187 SH SOLE 0 19187 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1866 36630 SH SOLE 0 36630 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 409 1568 SH SOLE 0 1562 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 252 964 SH OTR 0 0 964 0 VISA INC COM CL A 92826C839 3095 13954 SH SOLE 0 13941 0 0 VISA INC COM CL A 92826C839 469 2114 SH OTR 0 0 2114 0 WEC ENERGY GROUP INC COM 92939U106 1534 15372 SH SOLE 0 15372 0 0 WALMART INC COM 931142103 13049 87627 SH SOLE 0 87627 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 800 17868 SH SOLE 0 17868 0 0 WALKER & DUNLOP INC COM 93148P102 262 2025 SH SOLE 0 2025 0 0 WASTE CONNECTIONS INC COM 94106B101 261 1870 SH SOLE 0 1870 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 990 2411 SH SOLE 0 2404 0 7 WILLIAMS SONOMA INC COM 969904101 891 6142 SH SOLE 0 6142 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2784 64814 SH SOLE 0 64814 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 10406 233218 SH SOLE 0 233218 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9961 198124 SH SOLE 0 196241 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1346 26773 SH OTR 0 0 26773 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 640 15800 SH SOLE 0 15800 0 0 XCEL ENERGY INC COM 98389B100 1004 13906 SH SOLE 0 13906 0 0 YUM BRANDS INC COM 988498101 139 1172 SH SOLE 0 1172 0 0 YUM BRANDS INC COM 988498101 106 891 SH OTR 0 0 891 0 ZOETIS INC CL A 98978V103 735 3897 SH SOLE 0 3897 0 0 ZSCALER INC COM 98980G102 238 986 SH SOLE 0 986 0 0