0001666363-22-000006.txt : 20220812 0001666363-22-000006.hdr.sgml : 20220812 20220812132805 ACCESSION NUMBER: 0001666363-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159191 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 false false 0001666363 XXXXXXXX 06-30-2022 06-30-2022 Venturi Wealth Management, LLC

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

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COM 74340W103 886 7532 SH SOLE 0 7532 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1723 27221 SH SOLE 0 27221 0 0 Q2 HLDGS INC COM 74736L109 9933 257522 SH SOLE 0 257522 0 0 QUALCOMM INC COM 747525103 7608 59560 SH SOLE 0 59560 0 0 QUALCOMM INC COM 747525103 107 835 SH OTR 0 0 835 0 QUEST DIAGNOSTICS INC COM 74834L100 847 6372 SH SOLE 0 6372 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 400 4158 SH SOLE 0 4158 0 0 REGENERON PHARMACEUTICALS COM 75886F107 98 166 SH SOLE 0 166 0 0 REGENERON PHARMACEUTICALS COM 75886F107 121 205 SH OTR 0 0 205 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1366 8040 SH SOLE 0 8040 0 0 RELX PLC SPONSORED ADR 759530108 215 7999 SH SOLE 0 7999 0 0 RELX PLC SPONSORED ADR 759530108 212 7866 SH OTR 0 0 7866 0 RESMED INC COM 761152107 1024 4885 SH SOLE 0 4885 0 0 ROCKWELL AUTOMATION INC COM 773903109 628 3153 SH SOLE 0 3153 0 0 ROLLINS INC COM 775711104 254 7264 SH SOLE 0 7264 0 0 ROSS STORES INC COM 778296103 203 2884 SH SOLE 0 2884 0 0 ROYAL BK CDA COM 780087102 320 3300 SH SOLE 0 3300 0 0 ROYAL GOLD INC COM 780287108 698 6541 SH SOLE 0 6541 0 0 RPM INTL INC COM 749685103 794 10091 SH SOLE 0 10091 0 0 S&P GLOBAL INC COM 78409V104 819 2431 SH SOLE 0 2431 0 0 SALESFORCE INC COM 79466L302 133 807 SH SOLE 0 807 0 0 SALESFORCE INC COM 79466L302 143 865 SH OTR 0 0 865 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 76 10000 SH SOLE 0 10000 0 0 SAP SE SPONSORED ADR 803054204 337 3721 SH SOLE 0 3721 0 0 SAP SE SPONSORED ADR 803054204 288 3172 SH OTR 0 0 3172 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 406 16000 SH SOLE 0 16000 0 0 SEALED AIR CORP NEW COM 81211K100 439 7600 SH SOLE 0 7600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9401 173225 SH SOLE 0 173225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2625 36708 SH SOLE 0 36708 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 134 1879 SH OTR 0 0 1879 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2117 67305 SH SOLE 0 67305 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1120 27404 SH SOLE 0 27404 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1444 10504 SH SOLE 0 10504 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2373 32873 SH SOLE 0 32873 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14338 111811 SH SOLE 0 111811 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 2211 SH OTR 0 0 2211 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2940 33657 SH SOLE 0 33657 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1938 27634 SH SOLE 0 27634 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235 3358 SH OTR 0 0 3358 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1307 17757 SH SOLE 0 17757 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7716 60695 SH SOLE 0 60695 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392 3085 SH OTR 0 0 3085 0 SEMPRA COM 816851109 1598 10633 SH SOLE 0 10633 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 600 6482 SH SOLE 0 6482 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 126 1504 SH SOLE 0 1504 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 106 1271 SH OTR 0 0 1271 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2427 100527 SH SOLE 0 100527 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 297 5709 SH SOLE 0 0 5709 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9666 277994 SH SOLE 0 277994 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53880 142818 SH SOLE 0 142818 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1595 3857 SH SOLE 0 3857 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 25400 280012 SH SOLE 0 280012 0 0 SPDR SER TR DJ REIT ETF 78464A607 323 3400 SH SOLE 0 3400 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 683 17105 SH SOLE 0 17105 0 0 SPDR SER TR S&P BK ETF 78464A797 329 7500 SH SOLE 0 7500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 498 4198 SH SOLE 0 4198 0 0 SPDR SER TR S&P DIVID ETF 78464A763 554 4665 SH OTR 0 0 4665 0 STARBUCKS CORP COM 855244109 133 1740 SH SOLE 0 1740 0 0 STARBUCKS CORP COM 855244109 92 1211 SH OTR 0 0 1211 0 STMICROELECTRONICS N V NY REGISTRY 861012102 290 9220 SH SOLE 0 9220 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 246 7812 SH OTR 0 0 7812 0 SYNAPTICS INC COM 87157D109 5457 46222 SH SOLE 0 46222 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1111 13588 SH SOLE 0 13588 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 587 7186 SH OTR 0 0 7186 0 TARGET CORP COM 8761E2106 805 5701 SH SOLE 0 5701 0 0 TC ENERGY CORP COM 87807B107 1381 26638 SH SOLE 0 26638 0 0 TC ENERGY CORP COM 87807B107 6 125 SH OTR 0 0 125 0 TELEDYNE TECHNOLOGIES INC COM 879360105 206 548 SH SOLE 0 548 0 0 TESLA INC COM 88160R101 479 711 SH SOLE 0 711 0 0 TESLA INC COM 88160R101 120 178 SH OTR 0 0 178 0 TEXAS INSTRS INC COM 882508104 10222 66527 SH SOLE 0 66527 0 0 TFI INTL INC COM 87241L109 249 3097 SH SOLE 0 3097 0 0 TFI INTL INC COM 87241L109 202 2521 SH OTR 0 0 2521 0 THERMO FISHER SCIENTIFIC INC COM 883556102 489 901 SH SOLE 0 901 0 0 TJX COS INC NEW COM 872540109 246 4399 SH SOLE 0 4399 0 0 TRACTOR SUPPLY CO COM 892356106 1223 6311 SH SOLE 0 6311 0 0 UNION PAC CORP COM 907818108 249 1169 SH SOLE 0 1169 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9934 54423 SH SOLE 0 54423 0 0 UNITED RENTALS INC COM 911363109 7665 31556 SH SOLE 0 31556 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14415 28063 SH SOLE 0 28063 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 34 SH OTR 0 0 34 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 398 22357 SH SOLE 0 0 22357 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1543 57099 SH SOLE 0 57099 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3337 73059 SH SOLE 0 73059 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 432 5735 SH SOLE 0 5735 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10356 209044 SH SOLE 0 209044 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 796 3572 SH SOLE 0 3572 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 1586 SH SOLE 0 1586 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 228 1158 SH SOLE 0 1158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311 898 SH SOLE 0 898 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28520 161944 SH SOLE 0 161944 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1557 8256 SH SOLE 0 8256 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 96 728 SH SOLE 0 728 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 380 2881 SH OTR 0 0 2881 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24077 578085 SH SOLE 0 578085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 178 SH SOLE 0 178 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 587 11099 SH OTR 0 0 11099 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7951 116282 SH SOLE 0 116282 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95292 664195 SH SOLE 0 664195 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1108 27157 SH SOLE 0 27157 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 643 4875 SH SOLE 0 4875 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 217 1171 SH SOLE 0 1171 0 0 VECTOR GROUP LTD COM 92240M108 51 4891 SH SOLE 0 4891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1885 37136 SH SOLE 0 37136 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 404 1433 SH SOLE 0 1433 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 149 529 SH OTR 0 0 529 0 VISA INC COM CL A 92826C839 2825 14351 SH SOLE 0 14351 0 0 VISA INC COM CL A 92826C839 296 1502 SH OTR 0 0 1502 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 711 18751 SH SOLE 0 18751 0 0 WALMART INC COM 931142103 10646 87565 SH SOLE 0 87565 0 0 WASTE CONNECTIONS INC COM 94106B101 232 1870 SH SOLE 0 1870 0 0 WEC ENERGY GROUP INC COM 92939U106 1528 15186 SH SOLE 0 15186 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 742 2455 SH SOLE 0 2455 0 0 WILLIAMS COS INC COM 969457100 1151 36885 SH SOLE 0 36885 0 0 WILLIAMS SONOMA INC COM 969904101 686 6183 SH SOLE 0 6183 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9615 259662 SH SOLE 0 259662 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17150 340744 SH SOLE 0 340744 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1293 25960 SH OTR 0 0 25690 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2963 79179 SH SOLE 0 79179 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9271 233587 SH SOLE 0 233587 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1576 55853 SH SOLE 0 55853 0 0 XCEL ENERGY INC COM 98389B100 963 13606 SH SOLE 0 13606 0 0 YUM BRANDS INC COM 988498101 136 1198 SH SOLE 0 1198 0 0 YUM BRANDS INC COM 988498101 76 668 SH OTR 0 0 668 0 ZOETIS INC CL A 98978V103 653 3797 SH SOLE 0 3797 0 0