Venture Visionary Partners LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2109.3T
Holdings
541
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 209,649 | $88.2T | 4.18% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 361,692 | $61.3T | 2.90% | |
| 3 | AAPLAPPLE INC | 344,031 | $59.0T | 2.80% | |
| 4 | SPYSPDR S&P 500 ETF TR | 111,302 | $58.2T | 2.76% | |
| 5 | VUGVANGUARD INDEX FDS | 150,641 | $51.9T | 2.46% | |
| 6 | VOVANGUARD INDEX FDS | 189,284 | $47.3T | 2.24% | |
| 7 | JPMJPMORGAN CHASE & CO | 214,692 | $43.0T | 2.04% | |
| 8 | NDQINVESCO QQQ TR | 77,826 | $34.6T | 1.64% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 420,995 | $33.9T | 1.61% | |
| 10 | COWZPACER FDS TR | 571,178 | $33.2T | 1.57% | |
| 11 | AMZNAMAZON COM INC | 176,378 | $31.8T | 1.51% | |
| 12 | IBDWISHARES TR | 1,540,740 | $31.6T | 1.50% | |
| 13 | GOOGLALPHABET INC | 191,530 | $28.9T | 1.37% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 216,250 | $26.2T | 1.24% | |
| 15 | IJRISHARES TR | 227,815 | $25.2T | 1.19% | |
| 16 | VVISA INC | 87,787 | $24.5T | 1.16% | |
| 17 | VTIVANGUARD INDEX FDS | 90,749 | $23.6T | 1.12% | |
| 18 | IBDUISHARES TR | 966,954 | $22.1T | 1.05% | |
| 19 | ANDEANDERSONS INC | 382,045 | $21.9T | 1.04% | |
| 20 | AQLTISHARES TR | 270,252 | $20.1T | 0.95% | |
| 21 | VTVVANGUARD INDEX FDS | 121,834 | $19.8T | 0.94% | |
| 22 | VOOVANGUARD INDEX FDS | 40,783 | $19.6T | 0.93% | |
| 23 | RTXRTX CORPORATION | 185,146 | $18.1T | 0.86% | |
| 24 | IWDISHARES TR | 94,911 | $17.0T | 0.81% | |
| 25 | METAMETA PLATFORMS INC | 34,908 | $17.0T | 0.80% | |
| 26 | HDHOME DEPOT INC | 43,676 | $16.8T | 0.79% | |
| 27 | IBDRISHARES TR | 689,184 | $16.4T | 0.78% | |
| 28 | PGPROCTER AND GAMBLE CO | 100,218 | $16.3T | 0.77% | |
| 29 | EPIWISDOMTREE TR | 370,175 | $16.1T | 0.76% | |
| 30 | NVDANVIDIA CORPORATION | 17,659 | $16.0T | 0.76% | |
| 31 | CVXCHEVRON CORP NEW | 101,108 | $15.9T | 0.76% | |
| 32 | JNJJOHNSON & JOHNSON | 100,220 | $15.9T | 0.75% | |
| 33 | IBDVISHARES TR | 732,912 | $15.7T | 0.74% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,778 | $15.5T | 0.73% | |
| 35 | MAMASTERCARD INCORPORATED | 30,679 | $14.8T | 0.70% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 73,665 | $13.5T | 0.64% | |
| 37 | AVGOBROADCOM INC | 9,835 | $13.0T | 0.62% | |
| 38 | ARKKARK ETF TR | 258,216 | $12.9T | 0.61% | |
| 39 | IBDSISHARES TR | 533,807 | $12.7T | 0.60% | |
| 40 | AMGNAMGEN INC | 44,233 | $12.6T | 0.60% | |
| 41 | KOCOCA COLA CO | 205,109 | $12.5T | 0.59% | |
| 42 | XOMEXXON MOBIL CORP | 107,907 | $12.5T | 0.59% | |
| 43 | LINLINDE PLC | 26,042 | $12.1T | 0.57% | |
| 44 | LVLNSPDR SER TR | 235,635 | $11.8T | 0.56% | |
| 45 | PSXPHILLIPS 66 | 70,073 | $11.4T | 0.54% | |
| 46 | PEPPEPSICO INC | 63,549 | $11.1T | 0.53% | |
| 47 | XOPSPDR SER TR | 71,244 | $11.0T | 0.52% | |
| 48 | GOOGALPHABET INC | 71,755 | $10.9T | 0.52% | |
| 49 | VBVANGUARD INDEX FDS | 47,014 | $10.7T | 0.51% | |
| 50 | XLKSELECT SECTOR SPDR TR | 50,978 | $10.6T | 0.50% | |
| 51 | LOWLOWES COS INC | 41,229 | $10.5T | 0.50% | |
| 52 | DISDISNEY WALT CO | 82,621 | $10.1T | 0.48% | |
| 53 | CATCATERPILLAR INC | 27,295 | $10.0T | 0.47% | |
| 54 | MCDMCDONALDS CORP | 35,241 | $9.9T | 0.47% | |
| 55 | MPCMARATHON PETE CORP | 48,782 | $9.8T | 0.47% | |
| 56 | IVVISHARES TR | 18,206 | $9.6T | 0.45% | |
| 57 | VVVANGUARD INDEX FDS | 39,009 | $9.4T | 0.44% | |
| 58 | BACBANK AMERICA CORP | 237,974 | $9.0T | 0.43% | |
| 59 | CSCOCISCO SYS INC | 180,022 | $9.0T | 0.43% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 17,947 | $8.9T | 0.42% | |
| 61 | BLKCHFBLACKROCK INC | 10,579 | $8.8T | 0.42% | |
| 62 | QCOMQUALCOMM INC | 51,786 | $8.8T | 0.42% | |
| 63 | PFEPFIZER INC | 314,942 | $8.7T | 0.41% | Call |
| 64 | NFLXNETFLIX INC | 14,313 | $8.7T | 0.41% | |
| 65 | DGRWWISDOMTREE TR | 113,244 | $8.6T | 0.41% | |
| 66 | NEENEXTERA ENERGY INC | 133,750 | $8.5T | 0.41% | |
| 67 | IWFISHARES TR | 24,987 | $8.4T | 0.40% | |
| 68 | TLTISHARES TR | 88,476 | $8.4T | 0.40% | |
| 69 | CMCSACOMCAST CORP NEW | 192,825 | $8.4T | 0.40% | |
| 70 | WELLWELLTOWER INC | 88,243 | $8.2T | 0.39% | |
| 71 | EWZISHARES INC | 253,516 | $8.2T | 0.39% | |
| 72 | ABBVABBVIE INC | 44,357 | $8.1T | 0.38% | |
| 73 | XLCSELECT SECTOR SPDR TR | 90,059 | $7.4T | 0.35% | |
| 74 | GBILGOLDMAN SACHS ETF TR | 71,351 | $7.2T | 0.34% | |
| 75 | WMTWALMART INC | 119,435 | $7.2T | 0.34% | |
| 76 | MRKMERCK & CO INC | 54,212 | $7.2T | 0.34% | |
| 77 | IWNISHARES TR | 44,490 | $7.1T | 0.33% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.0T | 0.33% | |
| 79 | TSLATESLA INC | 39,412 | $6.9T | 0.33% | |
| 80 | CRMSALESFORCE INC | 22,898 | $6.9T | 0.33% | |
| 81 | EFAISHARES TR | 86,318 | $6.9T | 0.33% | |
| 82 | A4SAMERIPRISE FINL INC | 15,332 | $6.7T | 0.32% | |
| 83 | BXBLACKSTONE INC | 50,700 | $6.7T | 0.32% | |
| 84 | LMTLOCKHEED MARTIN CORP | 14,337 | $6.5T | 0.31% | |
| 85 | IWMISHARES TR | 30,757 | $6.5T | 0.31% | Call |
| 86 | XRTSPDR SER TR | 79,614 | $6.3T | 0.30% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 8,554 | $6.3T | 0.30% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 297,652 | $6.3T | 0.30% | |
| 89 | AVUVAMERICAN CENTY ETF TR | 65,201 | $6.1T | 0.29% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 40,866 | $6.1T | 0.29% | |
| 91 | EWWISHARES INC | 86,867 | $6.0T | 0.29% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 30,264 | $6.0T | 0.28% | |
| 93 | ROKROCKWELL AUTOMATION INC | 20,476 | $6.0T | 0.28% | |
| 94 | DKSDICKS SPORTING GOODS INC | 26,468 | $6.0T | 0.28% | |
| 95 | VOTVANGUARD INDEX FDS | 25,217 | $5.9T | 0.28% | |
| 96 | XLESELECT SECTOR SPDR TR | 61,551 | $5.8T | 0.28% | |
| 97 | KRKROGER CO | 101,713 | $5.8T | 0.28% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 135,653 | $5.7T | 0.27% | |
| 99 | AXPAMERICAN EXPRESS CO | 24,194 | $5.5T | 0.26% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 13,470 | $5.4T | 0.25% |
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