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)

StockValue
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF
$1.0M
WFCWELLS FARGO & CO
$1.0M
PRUPRUDENTIAL FINL
$1.0M
KHCKRAFT HEINZ CO
$1.0M
IWXISHARES RUSSELL TOP 200 VALUE ETF
$1.0M
TRVTRAVELERS COMPANIES
$1.0M
INMDINMODE LTD F
$1.0M
BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
$994K
7S3U S XPRESS ENTERPRISES ICLASS A
$983K
KRKROGER CO
$979K
IVWISHARES S&P 500 GROWTH ETF IV
$975K
FITBFIFTH THIRD BANCORP
$975K
VXFVANGUARD EXTENDED MARKETETF IV
$968K
SWKSTANLEY BLACK & DECK
$946K
TROWT ROWE PRICE GROUP
$932K
VCRVANGUARD CONSUMER DISCRETIONA ETF IV
$926K
CHWYCHEWY INC
$911K
COPCONOCOPHILLIPS
$896K
FDXFEDEX CORP
$891K
GEGENERAL ELECTRIC CO
$886K
TSLATESLA INC
$885K
SCHMCHARLES SCHWAB US MC ETF
$883K
TRPTC ENERGY CORP F
$880K
VTVANGUARD TOTAL WORLD STOCK ET ETF IV
$872K
IAU*ISHARES GOLD TRUST
$870K
USX1US STEEL
$869K
AAALCOA CORP
$853K
VTWOVANGUARD RUSSELL 2000 ETF
$849K
CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF
$831K
REGNREGENERON PHARMS INC
$825K
AQLTISHARES U.S. TREASURY BOND ETF
$817K
LNGCHENIERE ENERGY INC
$813K
TJXTJX COMPANIES INC
$807K
SOSOUTHERN CO
$781K
WMWASTE MANAGEMENT INC
$772K
APDAIR PROD & CHEMICALS
$763K
WYWEYERHAEUSER CO REIT
$760K
TLTISHARES 20 PLS YEAR TREASURY BND ETF
$758K
CASHMETA FINL GROUP
$754K
BKNGBOOKING HOLDINGS INC
$754K
FUNCEDAR FAIR L P LP
$742K
WTHWORTHINGTON INDS INC
$740K
VOTVANGUARD MID CAP GROWTH ETF IV
$739K
NZFNuveen Enhanced Municipal Credit Opportunities Fund
$735K
MRNAMODERNA INC
$735K
CVECENOVUS ENERGY INC F
$735K
AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$733K
NVGNUVEEN AMT FREE MNCPL CR
$730K
WHRWHIRLPOOL CORP
$725K
WECW E C ENERGY GROUP INC
$724K
IWDISHARES RUSSELL 1000 VALUE ETF IV
$718K
PTONPELOTON INTERACTIVE INC
$710K
STLDSTEEL DYNAMICS INC
$709K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$702K
SUSUNCOR ENERGY INC F
$700K
AZEKAZEK CO INC CLASS A
$695K
NUVEEN OHIO QLTY MNCPL I
$695K
TIPISHARES TIPS BOND ETF IV
$692K
CTXSEURCITRIX SYSTEMS INC
$688K
FCXFREEPORT-MCMORAN INC
$683K
CR1USDCRANE CO
$682K
IVEISHARES S&P 500 VALUE ETF IV
$681K
SPIBSPDR INTRMDT TRM CRPRATEBND ETF IV
$676K
SYFSYNCHRONY FINL
$675K
IRMIRON MTN INC NEW REIT
$672K
ORLYO REILLY AUTOMOTIVE
$672K
MUBISHARES NATIONAL MUNI BOND ETF
$668K
CTVACORTEVA INC
$661K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$661K
CMECME GROUP INC CLASS A
$659K
EDVVANGUARD EXTENDED DURATION ET ETF IV
$657K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$654K
IJJISHARES S&P MID CAP 400 VALUE ETF IV
$648K
VNQVANGUARD REAL ESTATE ETF IV
$634K
SCZISHARES MSCI EAFE SMALL CAP ETF
$631K
DUKDUKE ENERGY CORP
$623K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$619K
XLFSELECT STR FINANCIAL SELECT S ETF IV
$617K
NDSNNORDSON CORP
$607K
FQIDIGITAL REALTY TRUST REIT
$607K
LITELUMENTUM HOLDINGS INC
$604K
PVACUSDPENN VIRGINIA CORP
$598K
NOCNORTHROP GRUMMAN CO
$595K
CARRCARRIER GLOBAL CORP
$593K
CICIGNA CORP
$590K
ETENERGY TRANSFER LP
$586K
VFHVANGUARD FINANCIALS ETF IV
$571K
YUMYUM BRANDS INC
$570K
XYZSQUARE INC CLASS A
$565K
VGITVANGUARD INTRMDIAT TRM TRSRY ETF
$563K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$559K
IJKISHARES S&P MID CAP 400 GRWTH ETF IV
$558K
FISFIDELITY NATL INFO
$554K
OXYOCCIDENTAL PETROL CO
$552K
SCHZSCHWAB US AGGREGATE BONDETF
$552K
RSGREPUBLIC SERVICES
$548K
BKRBAKER HUGHES CO. CLASS A
$548K
KOSKOSMOS ENERGY LTD
$542K
ABNBAIRBNB INC CLASS A
$539K
BZHBEAZER HOMES USA INC
$537K
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