Venture Visionary Partners LLC Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$1.2B

Holdings

494

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (494 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	345,194	$47.3M	3.79%
2	SPYSPDR S&P 500 ETF IV	100,900	$43.2M	3.46%
3	MSFTMICROSOFT CORP	155,912	$42.3M	3.39%
4	VOVANGUARD MID CAP ETF IV	143,550	$34.3M	2.75%
5	VTIVANGUARD TOTAL STOCK MARKET E ETF IV	136,255	$30.9M	2.48%
6	JPMJPMORGAN CHASE & CO	194,792	$30.3M	2.43%
7	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	197,095	$29.7M	2.38%
8	VUGVANGUARD GROWTH ETF	101,226	$29.0M	2.33%
9	AQLTISHARES CORE MSCI EAFE ETF IV	294,220	$22.0M	1.77%
10	VVVANGUARD LARGE CAP ETF IV	99,616	$20.0M	1.61%
11	IWMISHARES RUSSELL 2000 ETF IV	86,271	$19.8M	1.59%
12	IJRISHARES CORE S&P SMALL CAP ETF IV	172,766	$19.6M	1.57%
13	YETIYETI HOLDINGS INCORPORAT	209,818	$19.3M	1.55%
14	ANDEANDERSONS INC	561,118	$17.1M	1.37%
15	LZBLA-Z-BOY INC	427,085	$15.8M	1.27%
16	AMZNAMAZON.COM INC	4,574	$15.7M	1.26%
17	IVVISHARES CORE S&P 500 ETF IV	33,691	$14.5M	1.16%
18	GOOGLALPHABET INC. CLASS A	5,738	$14.0M	1.12%
19	VTVVANGUARD VALUE ETF IV	101,540	$14.0M	1.12%
20	NDQINVESCO QQQ TRUST	38,184	$13.6M	1.09%
21	JNJJOHNSON & JOHNSON	81,385	$13.4M	1.08%
22	VCITVANGUARD INTERMEDIATE TERM COR ETF	128,202	$12.2M	0.98%
23	RTXRAYTHEON TECHNOLOGIES CO	142,608	$12.2M	0.98%
24	SCHDSCHWAB US DIVIDEND EQUITY ETF	151,832	$11.5M	0.92%
25	IWFISHARES RUSSELL 1000 GROWTH ETF IV	38,716	$10.5M	0.84%
26	PGPROCTER & GAMBLE	75,952	$10.3M	0.82%
27	MSOSADVISORSHS PURE US CANNABIS ETF IV	253,684	$10.2M	0.82%
28	VVISA INC CLASS A	43,346	$10.1M	0.81%
29	METAFACEBOOK INC CLASS A	28,877	$10.0M	0.81%
30	—ISHARES IBONDS DEC 2021 TERM ETF	403,436	$10.0M	0.80%
31	IEMGISHARES CORE MSCI EMERGING ETF IV	146,451	$9.8M	0.79%
32	EFAISHARES MSCI EAFE ETF IV	121,545	$9.6M	0.77%
33	HDHOME DEPOT INC	29,783	$9.5M	0.76%
34	KOTHE COCA-COLA CO	156,900	$8.5M	0.68%
35	WELLWELLTOWER INC REIT	91,427	$7.6M	0.61%
36	XOMEXXON MOBIL CORP	116,735	$7.4M	0.59%
37	PFEPFIZER INC	183,279	$7.2M	0.58%
38	COSTCOSTCO WHOLESALE CO	18,075	$7.2M	0.57%
39	DISWALT DISNEY CO	40,227	$7.1M	0.57%
40	ABBVABBVIE INC	59,245	$6.7M	0.54%
41	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	124,354	$6.5M	0.52%
42	GOOGALPHABET INC. CLASS C	2,592	$6.5M	0.52%
43	VOOVANGUARD S&P 500 ETF IV	16,460	$6.5M	0.52%
44	MAMASTERCARD INC CLASS A	17,681	$6.5M	0.52%
45	INTCINTEL CORP	113,736	$6.4M	0.51%
46	VIGVANGUARD DIVIDEND APPRECIATIO ETF IV	40,474	$6.3M	0.50%
47	FXIISHARES CHINA LARGE CAP ETF IV	129,818	$6.0M	0.48%
48	CSCOCISCO SYSTEMS INC	111,613	$5.9M	0.48%
49	MCDMCDONALDS CORP	25,051	$5.8M	0.46%
50	IJHISHARES CORE S&P MID CAPETF IV	21,246	$5.7M	0.46%
51	BACVERIZON COMMUNICATN	101,061	$5.7M	0.45%
52	VBVANGUARD SMALL CAP ETF IV	23,911	$5.6M	0.45%
53	OIHVANECK VECTORS OIL SERVICES ETF	25,298	$5.5M	0.45%
54	SCHPSCHWAB US TIPS ETF	87,107	$5.5M	0.44%
55	AMGNAMGEN INC.	22,325	$5.5M	0.44%
56	BMYBRISTOL-MYERS SQUIBB	81,433	$5.4M	0.44%
57	XPELXPEL INC	60,525	$5.1M	0.41%
58	MRKMERCK & CO. INC.	65,204	$5.1M	0.41%
59	LOWLOWES COS INC	25,013	$4.9M	0.39%
60	XLKTECHNOLOGY SELECT SECTORSPDR ETF IV	32,440	$4.8M	0.38%
61	TA T & T INC	165,616	$4.8M	0.38%
62	SBUXSTARBUCKS CORP	41,223	$4.6M	0.37%
63	UNPUNION PACIFIC CORP	20,646	$4.5M	0.36%
64	HONHONEYWELL INTL INC	20,631	$4.5M	0.36%
65	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF	46,597	$4.5M	0.36%
66	QCOMQUALCOMM INC	31,505	$4.5M	0.36%
67	NEENEXTERA ENERGY INC	60,644	$4.5M	0.36%
68	BRK/BBERKSHIRE HATHAWAY CLASS B	15,856	$4.4M	0.35%
69	PEPPEPSICO INC	29,337	$4.4M	0.35%
70	CMCSACOMCAST CORP CLASS A	75,706	$4.3M	0.35%
71	UNHUNITEDHEALTH GRP INC	10,711	$4.3M	0.34%
72	IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF	75,289	$4.1M	0.33%
73	PPGPPG INDUSTRIES INC	24,015	$4.1M	0.33%
74	ADBEADOBE INC	6,740	$3.9M	0.32%
75	CVXCHEVRON CORP	37,566	$3.9M	0.32%
76	MOALTRIA GROUP INC	79,541	$3.8M	0.30%
77	MMM3M CO	18,332	$3.6M	0.29%
78	ACNACCENTURE PLC FCLASS A	12,194	$3.6M	0.29%
79	MDTMEDTRONIC PLC F	28,712	$3.6M	0.29%
80	DONSPDR DOW JONES INDUSTRIAL AVR ETF IV	10,116	$3.5M	0.28%
81	BLKCHFBLACKROCK INC	3,891	$3.4M	0.27%
82	VIGIVANGUARD INTL DIVIDEND APRECTN ETF	38,982	$3.4M	0.27%
83	BABINVESCO TAXABLE MUNICIPAL BOND ETF	102,522	$3.4M	0.27%
84	BABOEING CO	14,191	$3.4M	0.27%
85	4I1PHILIP MORRIS INTL	34,263	$3.4M	0.27%
86	NVDANVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	4,198	$3.4M	0.27%
87	TDYTELEDYNE TECHNOLOGIE	7,977	$3.3M	0.27%
88	NOBLPROSHARES S&P 500 DIV ARISTOC ETF IV	36,288	$3.3M	0.26%
89	AVGOBROADCOM INC	6,780	$3.2M	0.26%
90	SCHBSCHWAB US BROAD MARKET ETF	30,800	$3.2M	0.26%
91	NKENIKE INC CLASS B	20,227	$3.1M	0.25%
92	LMTLOCKHEED MARTIN CORP	7,911	$3.0M	0.24%
93	ABTABBOTT LABORATORIES	25,148	$2.9M	0.23%
94	VYMVANGUARD HIGH DIVIDEND YIELD ETF IV	27,779	$2.9M	0.23%
95	LINLINDE PLC F	10,014	$2.9M	0.23%
96	WMTWALMART INC	20,374	$2.9M	0.23%
97	USIGISHARES BRD USD INV GRD CORP BD ETF	46,940	$2.8M	0.23%
98	CSXCSX CORP	88,347	$2.8M	0.23%
99	XLCCOMMUNICAT SVS SLCT SEC SPDR ETF	34,873	$2.8M	0.23%
100	GILDGILEAD SCIENCES INC	39,644	$2.8M	0.22%

Page 1 of 5Next