Venture Visionary Partners LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.1B

Holdings

541

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (541 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	209,649	$88.0M	4.17%
2	RSPINVESCO EXCHANGE TRADED FD T	361,692	$61.0M	2.89%
3	AAPLAPPLE INC	344,031	$58.0M	2.75%
4	VUGVANGUARD INDEX FDS	150,641	$51.0M	2.42%
5	VOVANGUARD INDEX FDS	189,284	$47.0M	2.23%
6	JPMJPMORGAN CHASE & CO	214,692	$43.0M	2.04%
7	NDQINVESCO QQQ TR	77,826	$34.0M	1.61%
8	COWZPACER FDS TR	571,178	$33.0M	1.56%
9	SCHDSCHWAB STRATEGIC TR	420,995	$33.0M	1.56%
10	IBDWISHARES TR	1,540,740	$31.0M	1.47%
11	AMZNAMAZON COM INC	176,378	$31.0M	1.47%
12	GOOGLALPHABET INC	191,530	$28.0M	1.33%
13	VYMVANGUARD WHITEHALL FDS	216,250	$26.0M	1.23%
14	IJRISHARES TR	227,815	$25.0M	1.19%
15	VVISA INC	87,787	$24.0M	1.14%
16	VTIVANGUARD INDEX FDS	90,749	$23.0M	1.09%
17	IBDUISHARES TR	966,954	$22.0M	1.04%
18	ANDEANDERSONS INC	382,045	$21.0M	1.00%
19	AQLTISHARES TR	270,252	$20.0M	0.95%
20	VOOVANGUARD INDEX FDS	40,783	$19.0M	0.90%
21	VTVVANGUARD INDEX FDS	121,834	$19.0M	0.90%
22	RTXRTX CORPORATION	185,146	$18.0M	0.85%
23	METAMETA PLATFORMS INC	34,908	$16.0M	0.76%
24	EPIWISDOMTREE TR	370,175	$16.0M	0.76%
25	HDHOME DEPOT INC	43,676	$16.0M	0.76%
26	PGPROCTER AND GAMBLE CO	100,218	$16.0M	0.76%
27	IBDRISHARES TR	689,184	$16.0M	0.76%
28	IWDISHARES TR	94,911	$16.0M	0.76%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	36,778	$15.0M	0.71%
30	IBDVISHARES TR	732,912	$15.0M	0.71%
31	CVXCHEVRON CORP NEW	101,108	$15.0M	0.71%
32	JNJJOHNSON & JOHNSON	100,220	$15.0M	0.71%
33	MAMASTERCARD INCORPORATED	30,679	$14.0M	0.66%
34	VIGVANGUARD SPECIALIZED FUNDS	73,665	$13.0M	0.62%
35	KOCOCA COLA CO	205,109	$12.0M	0.57%
36	LINLINDE PLC	26,042	$12.0M	0.57%
37	AMGNAMGEN INC	44,233	$12.0M	0.57%
38	IBDSISHARES TR	533,807	$12.0M	0.57%
39	XOMEXXON MOBIL CORP	107,907	$12.0M	0.57%
40	ARKKARK ETF TR	258,216	$12.0M	0.57%
41	XOPSPDR SER TR	71,244	$11.0M	0.52%
42	PEPPEPSICO INC	63,549	$11.0M	0.52%
43	LVLNSPDR SER TR	235,635	$11.0M	0.52%
44	PSXPHILLIPS 66	70,073	$11.0M	0.52%
45	DISDISNEY WALT CO	82,621	$10.0M	0.47%
46	CATCATERPILLAR INC	27,295	$10.0M	0.47%
47	VBVANGUARD INDEX FDS	47,014	$10.0M	0.47%
48	LOWLOWES COS INC	41,229	$10.0M	0.47%
49	XLKSELECT SECTOR SPDR TR	50,978	$10.0M	0.47%
50	GOOGALPHABET INC	71,755	$10.0M	0.47%
51	MCDMCDONALDS CORP	35,241	$9.0M	0.43%
52	VVVANGUARD INDEX FDS	39,009	$9.0M	0.43%
53	BACBANK AMERICA CORP	237,974	$9.0M	0.43%
54	MPCMARATHON PETE CORP	48,782	$9.0M	0.43%
55	IVVISHARES TR	18,206	$9.0M	0.43%
56	UNHUNITEDHEALTH GROUP INC	17,947	$8.0M	0.38%
57	CMCSACOMCAST CORP NEW	192,825	$8.0M	0.38%
58	WELLWELLTOWER INC	88,243	$8.0M	0.38%
59	DGRWWISDOMTREE TR	113,244	$8.0M	0.38%
60	CSCOCISCO SYS INC	180,022	$8.0M	0.38%
61	ABBVABBVIE INC	44,357	$8.0M	0.38%
62	QCOMQUALCOMM INC	51,786	$8.0M	0.38%
63	IWFISHARES TR	24,987	$8.0M	0.38%
64	TLTISHARES TR	88,476	$8.0M	0.38%
65	NEENEXTERA ENERGY INC	133,750	$8.0M	0.38%
66	EWZISHARES INC	253,516	$8.0M	0.38%
67	PFEPFIZER INC	314,942	$8.0M	0.38%	Call
68	XLCSELECT SECTOR SPDR TR	90,059	$7.0M	0.33%
69	IWNISHARES TR	44,490	$7.0M	0.33%
70	GBILGOLDMAN SACHS ETF TR	71,351	$7.0M	0.33%
71	WMTWALMART INC	119,435	$7.0M	0.33%
72	MRKMERCK & CO INC	54,212	$7.0M	0.33%
73	AVUVAMERICAN CENTY ETF TR	65,201	$6.0M	0.28%
74	EWWISHARES INC	86,867	$6.0M	0.28%
75	BXBLACKSTONE INC	50,700	$6.0M	0.28%
76	LMTLOCKHEED MARTIN CORP	14,337	$6.0M	0.28%
77	UPSUNITED PARCEL SERVICE INC	40,866	$6.0M	0.28%
78	RFREGIONS FINANCIAL CORP NEW	297,652	$6.0M	0.28%
79	TSLATESLA INC	39,412	$6.0M	0.28%
80	A4SAMERIPRISE FINL INC	15,332	$6.0M	0.28%
81	CRMSALESFORCE INC	22,898	$6.0M	0.28%
82	XRTSPDR SER TR	79,614	$6.0M	0.28%
83	EFAISHARES TR	86,318	$6.0M	0.28%
84	XLESELECT SECTOR SPDR TR	61,551	$5.0M	0.24%
85	SHOPSHOPIFY INC	66,406	$5.0M	0.24%
86	KRKROGER CO	101,713	$5.0M	0.24%
87	ROKROCKWELL AUTOMATION INC	20,476	$5.0M	0.24%
88	DKSDICKS SPORTING GOODS INC	26,468	$5.0M	0.24%
89	NOBLPROSHARES TR	49,916	$5.0M	0.24%
90	AXPAMERICAN EXPRESS CO	24,194	$5.0M	0.24%
91	IWMISHARES TR	30,757	$5.0M	0.24%	Call
92	XLFSELECT SECTOR SPDR TR	121,529	$5.0M	0.24%
93	ADBEADOBE INC	10,254	$5.0M	0.24%
94	FANGDIAMONDBACK ENERGY INC	30,264	$5.0M	0.24%
95	BACVERIZON COMMUNICATIONS INC	135,653	$5.0M	0.24%
96	DONSPDR DOW JONES INDL AVERAGE	13,470	$5.0M	0.24%
97	VOTVANGUARD INDEX FDS	25,217	$5.0M	0.24%
98	MOALTRIA GROUP INC	96,552	$4.0M	0.19%
99	INTCINTEL CORP	90,917	$4.0M	0.19%
100	PYPLPAYPAL HLDGS INC	64,992	$4.0M	0.19%	Call

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