Venture Visionary Partners LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$343.7B
Holdings
178
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,282 | $33.7B | 9.79% | |
| 2 | SPYSPDR S&P 500 ETF | 103,591 | $31.9B | 9.29% | |
| 3 | VUGVANGUARD GROWTH ETF | 86,376 | $17.5B | 5.08% | |
| 4 | VVVANGUARD LARGE CAP ETF | 115,119 | $16.5B | 4.79% | |
| 5 | LZBLA-Z-BOY INC | 537,106 | $14.5B | 4.23% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 86,237 | $13.5B | 3.93% | |
| 7 | VOVANGUARD MID CAP ETF | 72,273 | $11.8B | 3.45% | |
| 8 | MSFTMICROSOFT CORP | 44,745 | $9.1B | 2.65% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 60,456 | $8.7B | 2.52% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ETF | 125,603 | $8.6B | 2.50% | |
| 11 | NDQINVESCO QQQ TRUST | 33,943 | $8.4B | 2.44% | |
| 12 | —ISHARES IBONDS DEC 2021 TERM CORPORA | 325,821 | $8.2B | 2.38% | |
| 13 | AMZNAMAZON.COM INC | 2,961 | $8.2B | 2.38% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 132,089 | $7.5B | 2.20% | |
| 15 | DISWALT DISNEY CO | 49,024 | $5.5B | 1.59% | |
| 16 | BRK/BBERKSHIRE HATHAWAY CLASS B | 30,338 | $5.4B | 1.58% | |
| 17 | VVISA INC CLASS A | 24,995 | $4.8B | 1.40% | |
| 18 | PTONPELOTON INTERACTIVE INC | 78,300 | $4.5B | 1.32% | |
| 19 | MAMASTERCARD INC CLASS A | 14,499 | $4.3B | 1.25% | |
| 20 | EFAISHARES MSCI EAFE ETF | 70,040 | $4.3B | 1.24% | |
| 21 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF @ | 13,821 | $3.6B | 1.04% | |
| 22 | VTVVANGUARD VALUE ETF | 35,482 | $3.5B | 1.03% | |
| 23 | JNJJOHNSON & JOHNSON | 23,711 | $3.3B | 0.97% | |
| 24 | VFHVANGUARD FINANCIALS ETF | 57,228 | $3.3B | 0.95% | |
| 25 | NFLXNETFLIX INC | 7,129 | $3.2B | 0.94% | |
| 26 | IAUISHARES IBONDS DEC 2022 TERM CORPORA | 124,737 | $3.2B | 0.93% | |
| 27 | HDHOME DEPOT INC | 12,443 | $3.1B | 0.91% | |
| 28 | CRMSALESFORCE COM | 16,075 | $3.0B | 0.88% | |
| 29 | VOOVANGUARD S&P 500 ETF | 9,773 | $2.8B | 0.81% | |
| 30 | GQ9SPDR GOLD SHARES ETF IV | 16,349 | $2.7B | 0.80% | |
| 31 | JPMJPMORGAN CHASE & CO | 25,341 | $2.4B | 0.69% | |
| 32 | GOOGALPHABET INC. CLASS C | 1,536 | $2.2B | 0.63% | |
| 33 | GOOGLALPHABET INC. CLASS A | 1,530 | $2.2B | 0.63% | |
| 34 | TSLATESLA INC | 1,798 | $1.9B | 0.56% | |
| 35 | METAFACEBOOK INC CLASS A | 8,360 | $1.9B | 0.55% | |
| 36 | INTCINTEL CORP | 31,691 | $1.9B | 0.55% | |
| 37 | SCHBSCHWAB US BROAD MARKET ETF | 25,191 | $1.9B | 0.54% | |
| 38 | PGPROCTER & GAMBLE | 13,582 | $1.6B | 0.47% | |
| 39 | BLKCHFBLACKROCK INC | 2,824 | $1.5B | 0.45% | |
| 40 | BF/BBROWN FORMAN CORP CLASS B | 24,029 | $1.5B | 0.44% | |
| 41 | MCDMC DONALDS CORP | 7,609 | $1.4B | 0.41% | |
| 42 | KOTHE COCA-COLA CO | 31,223 | $1.4B | 0.41% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 4,481 | $1.4B | 0.40% | |
| 44 | PYPLPAYPAL HOLDINGS INCORPOR | 6,957 | $1.2B | 0.35% | |
| 45 | PENNPENN NTNL GAMING | 36,927 | $1.1B | 0.33% | |
| 46 | BACBANK OF AMERICA CORP | 46,616 | $1.1B | 0.32% | |
| 47 | ADBEADOBE INC | 2,456 | $1.1B | 0.31% | |
| 48 | CSCOCISCO SYSTEMS INC | 22,413 | $1.0B | 0.30% | |
| 49 | ACNACCENTURE PLC FCLASS A | 4,748 | $1.0B | 0.30% | |
| 50 | TA T & T INC | 33,231 | $1.0B | 0.29% | |
| 51 | UNHUNITEDHEALTH GRP INC | 3,339 | $984.0M | 0.29% | |
| 52 | HONHONEYWELL INTL INC | 6,586 | $952.0M | 0.28% | |
| 53 | ABBVABBVIE INC | 9,675 | $949.0M | 0.28% | |
| 54 | RPMRPM INTERNTNL | 12,304 | $923.0M | 0.27% | |
| 55 | PFEPFIZER INC | 27,936 | $913.0M | 0.27% | |
| 56 | ADPAUTO DATA PROCESSING | 6,076 | $904.0M | 0.26% | |
| 57 | MOALTRIA GROUP INC | 22,918 | $899.0M | 0.26% | |
| 58 | AQLTISHARES US TREASURY BONDETF | 30,595 | $856.0M | 0.25% | |
| 59 | WMTWALMART INC | 7,101 | $850.0M | 0.25% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,182 | $832.0M | 0.24% | |
| 61 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,146 | $828.0M | 0.24% | |
| 62 | NEENEXTERA ENERGY INC | 3,437 | $825.0M | 0.24% | |
| 63 | IUSGISHARES CORE US GROWTH ETF | 11,461 | $823.0M | 0.24% | |
| 64 | KMBKIMBERLY-CLARK CORP | 5,782 | $817.0M | 0.24% | |
| 65 | BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,715 | $801.0M | 0.23% | |
| 66 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 21,769 | $795.0M | 0.23% | |
| 67 | SUISUN COMMUNITIES REIT | 5,514 | $748.0M | 0.22% | |
| 68 | EPRTESSENTIAL PROPERTIES REA | 50,000 | $742.0M | 0.22% | |
| 69 | IEMGISHARES CORE MSCI EMERGING ETF | 15,272 | $726.0M | 0.21% | |
| 70 | MMM3M CO | 4,416 | $688.0M | 0.20% | |
| 71 | —ISHARES IBONDS DEC 2020 TERM CORPORA | 26,810 | $679.0M | 0.20% | |
| 72 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 4,272 | $675.0M | 0.20% | |
| 73 | UNPUNION PACIFIC CORP | 3,974 | $671.0M | 0.20% | |
| 74 | BACVERIZON COMMUNICATN | 11,888 | $655.0M | 0.19% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CO | 10,587 | $652.0M | 0.19% | |
| 76 | LQDISHARES IBOXX INVT GRADEBOND ETF | 4,771 | $641.0M | 0.19% | |
| 77 | JBGSJ B G SMITH PROPERTIES REIT | 20,000 | $591.0M | 0.17% | |
| 78 | KMIKINDER MORGAN INC | 38,664 | $586.0M | 0.17% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,598 | $583.0M | 0.17% | |
| 80 | WFCWELLS FARGO & CO | 22,596 | $578.0M | 0.17% | |
| 81 | AQLTISHARES SELECT DIVIDEND ETF | 7,159 | $577.0M | 0.17% | |
| 82 | PEPPEPSICO INC | 4,333 | $573.0M | 0.17% | |
| 83 | IWRISHARES RUSSELL MID CAP ETF | 10,588 | $567.0M | 0.16% | |
| 84 | VXFVANGUARD EXTENDED MARKETETF | 4,663 | $551.0M | 0.16% | |
| 85 | WMWASTE MANAGEMENT INC | 5,094 | $539.0M | 0.16% | |
| 86 | —FORUM MERGER II CORP CLASS A | 32,746 | $538.0M | 0.16% | |
| 87 | IJHISHARES CORE S&P MID-CAPETF | 3,024 | $537.0M | 0.16% | |
| 88 | USIGISHARES BRD USD INV GRD CORP BD ETF | 8,796 | $531.0M | 0.15% | |
| 89 | LOWLOWES COMPANIES INC | 3,877 | $523.0M | 0.15% | |
| 90 | ISRGINTUITIVE SURGICAL | 912 | $519.0M | 0.15% | |
| 91 | NKENIKE INC CLASS B | 5,140 | $503.0M | 0.15% | |
| 92 | SCHMCHARLES SCHWAB US MC ETF | 9,553 | $502.0M | 0.15% | |
| 93 | SWSSMITH & WESSON BRANDS IN | 23,248 | $500.0M | 0.15% | |
| 94 | MDTMEDTRONIC PLC F | 5,440 | $498.0M | 0.14% | |
| 95 | MRKMERCK & CO. INC. | 6,278 | $485.0M | 0.14% | |
| 96 | AGGISHARES CORE US AGGREGATE BOND ETF | 3,896 | $460.0M | 0.13% | |
| 97 | MDLZMONDELEZ INTL CLASS A | 8,840 | $452.0M | 0.13% | |
| 98 | ROKUROKU I N C CLASS A | 3,860 | $449.0M | 0.13% | |
| 99 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 4,264 | $445.0M | 0.13% | |
| 100 | CBCHUBB LTD F | 3,508 | $444.0M | 0.13% |
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