Venture Visionary Partners LLC Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$1578.6T

Holdings

494

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (494 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
365,248$60.2T3.82%
2
MSFTMICROSOFT CORP
208,899$60.2T3.82%
3
SPYSPDR S&P 500 ETF TR
124,848$51.1T3.24%
4
VOVANGUARD INDEX FDS
179,506$37.9T2.40%
5
RSPINVESCO EXCHANGE TRADED FD T
253,755$36.7T2.32%
6
VTVVANGUARD INDEX FDS
260,496$36.0T2.28%
7
VUGVANGUARD INDEX FDS
133,672$33.3T2.11%
8
JPMJPMORGAN CHASE & CO
236,826$30.9T1.95%
9
NDQINVESCO QQQ TR
81,703$26.2T1.66%
10
VYMVANGUARD WHITEHALL FDS
214,683$22.6T1.43%
11
SCHDSCHWAB STRATEGIC TR
306,369$22.4T1.42%
12
ANDEANDERSONS INC
526,895$21.8T1.38%
13
VTIVANGUARD INDEX FDS
94,651$19.3T1.22%
14
VVISA INC
82,964$18.7T1.18%
15
AQLTISHARES TR
278,361$18.6T1.18%
16
IWNISHARES TR
131,864$18.1T1.14%
17
GOOGLALPHABET INC
167,948$17.4T1.10%
18
IJRISHARES TR
174,908$16.9T1.07%
19
PGPROCTER AND GAMBLE CO
109,420$16.3T1.03%
20
COWZPACER FDS TR
345,023$16.2T1.03%
21
RTXRAYTHEON TECHNOLOGIES CORP
164,693$16.1T1.02%
22
AMZNAMAZON COM INC
155,208$16.0T1.02%
23
JNJJOHNSON & JOHNSON
99,147$15.4T0.97%
24
VOOVANGUARD INDEX FDS
37,433$14.1T0.89%
25
IBDRISHARES TR
584,321$13.9T0.88%
26
KOCOCA COLA CO
205,459$12.7T0.81%
27
HDHOME DEPOT INC
42,732$12.6T0.80%
28
CVXCHEVRON CORP NEW
73,742$12.0T0.76%
29
XOMEXXON MOBIL CORP
106,883$11.7T0.74%
30
PFEPFIZER INC
284,626$11.6T0.74%
31
MAMASTERCARD INCORPORATED
31,427$11.4T0.72%
32
VIGVANGUARD SPECIALIZED FUNDS
66,519$10.2T0.65%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
33,076$10.2T0.65%
34
PEPPEPSICO INC
55,954$10.2T0.65%
35
VBVANGUARD INDEX FDS
51,843$9.8T0.62%
36
AMGNAMGEN INC
39,309$9.5T0.60%
37
VCITVANGUARD SCOTTSDALE FDS
118,354$9.5T0.60%
38
NEENEXTERA ENERGY INC
121,001$9.3T0.59%
39
MCDMCDONALDS CORP
33,336$9.3T0.59%
40
AVGOBROADCOM INC
14,394$9.2T0.58%
41
EEMISHARES TR
233,568$9.2T0.58%
42
XOPSPDR SER TR
70,783$9.0T0.57%
43
LOWLOWES COS INC
44,972$9.0T0.57%
44
DISDISNEY WALT CO
87,105$8.7T0.55%
45
UNHUNITEDHEALTH GROUP INC
18,440$8.7T0.55%
46
CSCOCISCO SYS INC
164,056$8.6T0.54%
47
IBDTISHARES TR
336,088$8.4T0.53%
48
LINLINDE PLC
23,151$8.2T0.52%
49
VVVANGUARD INDEX FDS
43,307$8.1T0.51%
50
IVVISHARES TR
19,608$8.1T0.51%
51
GOOGALPHABET INC
73,813$7.7T0.49%
52
IBDWISHARES TR
370,072$7.6T0.48%
53
IBDVISHARES TR
353,068$7.6T0.48%
54
QCOMQUALCOMM INC
59,033$7.5T0.48%
55
SCHPSCHWAB STRATEGIC TR
138,563$7.4T0.47%
56
PSXPHILLIPS 66
73,118$7.4T0.47%
57
EFAISHARES TR
102,326$7.3T0.46%
58
IBDUISHARES TR
311,078$7.1T0.45%
59
BACVERIZON COMMUNICATIONS INC
182,817$7.1T0.45%
60
TSLATESLA INC
34,078$7.1T0.45%
61
VEUVANGUARD INTL EQUITY INDEX F
131,759$7.0T0.45%
62
ABBVABBVIE INC
43,994$7.0T0.44%
63
MPCMARATHON PETE CORP
51,454$6.9T0.44%
64
IBDPISHARES TR
279,557$6.9T0.44%
65
XMESPDR SER TR
129,103$6.9T0.43%
66
METAMETA PLATFORMS INC
32,287$6.8T0.43%
67
LMTLOCKHEED MARTIN CORP
14,144$6.7T0.42%
68
WELLWELLTOWER INC
91,947$6.6T0.42%
69
BXBLACKSTONE INC
74,258$6.5T0.41%
70
BACBANK AMERICA CORP
222,526$6.4T0.40%
71
XLKSELECT SECTOR SPDR TR
40,986$6.2T0.39%
72
KRKROGER CO
125,322$6.2T0.39%
73
BLKCHFBLACKROCK INC
9,161$6.1T0.39%
74
IWFISHARES TR
24,602$6.0T0.38%
75
AEPAMERICAN ELEC PWR CO INC
65,511$6.0T0.38%
76
MRKMERCK & CO INC
54,101$5.8T0.36%
77
UPSUNITED PARCEL SERVICE INC
29,461$5.7T0.36%
78
NVDANVIDIA CORPORATION
20,181$5.6T0.36%
79
GBILGOLDMAN SACHS ETF TR
55,246$5.5T0.35%
80
CMCSACOMCAST CORP NEW
144,402$5.5T0.35%
81
COSTCOSTCO WHSL CORP NEW
10,834$5.4T0.34%
82
UNPUNION PAC CORP
26,379$5.3T0.34%
83
OREALTY INCOME CORP
79,018$5.0T0.32%
84
RFREGIONS FINANCIAL CORP NEW
263,886$4.9T0.31%
85
FANGDIAMONDBACK ENERGY INC
35,496$4.8T0.30%
86
MOALTRIA GROUP INC
107,420$4.8T0.30%
87
NKENIKE INC
39,007$4.8T0.30%
88
XRTSPDR SER TR
75,272$4.8T0.30%
89
WMTWALMART INC
32,345$4.8T0.30%
90
ROKROCKWELL AUTOMATION INC
16,140$4.7T0.30%
91
TXNTEXAS INSTRS INC
25,310$4.7T0.30%
92
NOBLPROSHARES TR
48,431$4.4T0.28%
93
DONSPDR DOW JONES INDL AVERAGE
13,129$4.4T0.28%
94
A4SAMERIPRISE FINL INC
14,143$4.3T0.27%
95
TAT&T INC
221,790$4.3T0.27%
96
IJHISHARES TR
16,981$4.2T0.27%
97
DVNDEVON ENERGY CORP NEW
82,649$4.2T0.26%
98
LZBLA Z BOY INC
142,644$4.1T0.26%
99
BMYBRISTOL-MYERS SQUIBB CO
58,936$4.1T0.26%
100
XPELXPEL INC
58,325$4.0T0.25%
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