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
101
ADBEADOBE SYSTEMS INCORPORATED
10,184$3.9T0.25%
102
IBDQISHARES TR
159,862$3.9T0.25%
103
4I1PHILIP MORRIS INTL INC
40,049$3.9T0.25%
104
DFACDIMENSIONAL ETF TRUST
149,731$3.8T0.24%
105
CRMSALESFORCE INC
19,078$3.8T0.24%
106
SBUXSTARBUCKS CORP
36,449$3.8T0.24%
107
DYHTARGET CORP
22,776$3.8T0.24%
108
AXPAMERICAN EXPRESS CO
22,662$3.7T0.24%
109
HSYHERSHEY CO
14,310$3.6T0.23%
110
NFLXNETFLIX INC
10,454$3.6T0.23%
111
PXDEURPIONEER NAT RES CO
17,648$3.6T0.23%
112
TDYTELEDYNE TECHNOLOGIES INC
8,053$3.6T0.23%
113
HONHONEYWELL INTL INC
18,777$3.6T0.23%
114
INTCINTEL CORP
109,007$3.6T0.23%
115
IWMISHARES TR
19,609$3.5T0.22%
116
XLCSELECT SECTOR SPDR TR
60,094$3.5T0.22%
117
SJMSMUCKER J M CO
21,684$3.4T0.22%
118
ACNACCENTURE PLC IRELAND
11,712$3.3T0.21%
119
VWOVANGUARD INTL EQUITY INDEX F
78,333$3.2T0.20%
120
IEMGISHARES INC
63,273$3.1T0.20%
121
IBDSISHARES TR
127,146$3.0T0.19%
122
EWZISHARES INC
109,550$3.0T0.19%
123
SPDWSPDR INDEX SHS FDS
90,004$2.9T0.18%
124
XLFSELECT SECTOR SPDR TR
88,747$2.9T0.18%
125
IBMINTERNATIONAL BUSINESS MACHS
21,373$2.8T0.18%
126
TFCTRUIST FINL CORP
81,050$2.8T0.18%
127
ETENERGY TRANSFER L P
211,550$2.6T0.17%
128
CPRICAPRI HOLDINGS LIMITED
54,807$2.6T0.16%
129
SESEA LTD
29,641$2.6T0.16%
130
CXTCRANE HLDGS CO
22,441$2.5T0.16%
131
DOWDOW INC
46,383$2.5T0.16%
132
SDYSPDR SER TR
20,387$2.5T0.16%
133
SCHBSCHWAB STRATEGIC TR
50,759$2.4T0.15%
134
PYPLPAYPAL HLDGS INC
30,710$2.3T0.15%
135
INMDINMODE LTD
72,405$2.3T0.15%
136
XLVSELECT SECTOR SPDR TR
17,852$2.3T0.15%
137
ABTABBOTT LABS
22,819$2.3T0.15%
138
DWDMORGAN STANLEY
25,696$2.3T0.14%
139
DEDEERE & CO
5,433$2.2T0.14%
140
GNRCGENERAC HLDGS INC
20,618$2.2T0.14%
141
PRUPRUDENTIAL FINL INC
26,073$2.2T0.14%
142
SOSOUTHERN CO
30,786$2.1T0.14%
143
TECK/BTECK RESOURCES LTD
57,972$2.1T0.13%
144
LLYLILLY ELI & CO
6,139$2.1T0.13%
145
FDXFEDEX CORP
9,090$2.1T0.13%
146
CIBRFIRST TR EXCHANGE TRADED FD
48,482$2.1T0.13%
147
CATCATERPILLAR INC
8,977$2.1T0.13%
148
NENOBLE CORP PLC
51,211$2.0T0.13%
149
RPMRPM INTL INC
23,151$2.0T0.13%
150
DHRDANAHER CORPORATION
7,976$2.0T0.13%
151
COPCONOCOPHILLIPS
20,097$2.0T0.13%
152
MDLZMONDELEZ INTL INC
28,553$2.0T0.13%
153
PPGPPG INDS INC
14,817$2.0T0.13%
154
BABOEING CO
9,273$2.0T0.12%
155
SCHWSCHWAB CHARLES CORP
37,607$2.0T0.12%
156
VEAVANGUARD TAX-MANAGED FDS
43,466$2.0T0.12%
157
FFORD MTR CO DEL
155,079$2.0T0.12%
158
VGTVANGUARD WORLD FDS
5,050$1.9T0.12%
159
IRMIRON MTN INC DEL
36,482$1.9T0.12%
160
IBDXISHARES TR
76,789$1.9T0.12%
161
URIUNITED RENTALS INC
4,846$1.9T0.12%
162
MMM3M CO
18,081$1.9T0.12%
163
SHOPSHOPIFY INC
39,280$1.9T0.12%
164
IAUISHARES TR
74,226$1.9T0.12%
165
XLUSELECT SECTOR SPDR TR
27,131$1.8T0.12%
166
MRSHMARSH & MCLENNAN COS INC
10,997$1.8T0.12%
167
XLESELECT SECTOR SPDR TR
21,995$1.8T0.12%
168
ZTSZOETIS INC
10,894$1.8T0.11%
169
CSXCSX CORP
59,693$1.8T0.11%
170
HBANHUNTINGTON BANCSHARES INC
157,210$1.8T0.11%
171
SCCOSOUTHERN COPPER CORP
23,091$1.8T0.11%
172
VONGVANGUARD SCOTTSDALE FDS
27,987$1.8T0.11%
173
NOWSERVICENOW INC
3,666$1.7T0.11%
174
ORCLORACLE CORP
18,157$1.7T0.11%
175
LVLNSPDR SER TR
38,233$1.7T0.11%
176
MARMARRIOTT INTL INC NEW
9,986$1.7T0.11%
177
ALBALBEMARLE CORP
7,388$1.6T0.10%
178
AWMSKYWORKS SOLUTIONS INC
13,832$1.6T0.10%
179
CFGCITIZENS FINL GROUP INC
53,045$1.6T0.10%
180
SPYMSPDR SER TR
33,409$1.6T0.10%
181
BF/BBROWN FORMAN CORP
24,559$1.6T0.10%
182
AQLTISHARES TR
13,434$1.6T0.10%
183
IWRISHARES TR
22,388$1.6T0.10%
184
MDTMEDTRONIC PLC
18,914$1.5T0.10%
185
MRNAMODERNA INC
9,676$1.5T0.09%
186
LULULULULEMON ATHLETICA INC
4,029$1.5T0.09%
187
BPBP PLC
38,561$1.5T0.09%
188
ETNEATON CORP PLC
8,358$1.4T0.09%
189
PFCPREMIER FINANCIAL CORP
68,738$1.4T0.09%
190
PDIPIMCO DYNAMIC INCOME FD
77,630$1.4T0.09%
191
APAAPA CORPORATION
38,690$1.4T0.09%
192
WBAWALGREENS BOOTS ALLIANCE INC
39,796$1.4T0.09%
193
PBRPETROLEO BRASILEIRO SA PETRO
130,838$1.4T0.09%
194
PGRPROGRESSIVE CORP
9,426$1.3T0.09%
195
TXTTEXTRON INC
19,053$1.3T0.09%
196
STLDSTEEL DYNAMICS INC
11,893$1.3T0.09%
197
IWPISHARES TR
14,668$1.3T0.08%
198
PENNPENN ENTERTAINMENT INC
45,008$1.3T0.08%
199
ICEINTERCONTINENTAL EXCHANGE IN
12,694$1.3T0.08%
200
FVDFIRST TR VALUE LINE DIVID IN
32,329$1.3T0.08%
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