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
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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