Venture Visionary Partners LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$1.3T
Holdings
1,685
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,668 | $51.8B | 3.94% | |
| 2 | MSFTMICROSOFT CORP | 189,637 | $48.7B | 3.70% | |
| 3 | SPYSPDR S&P 500 ETF | 127,248 | $48.0B | 3.65% | |
| 4 | VOVANGUARD MID CAP ETF | 172,431 | $34.0B | 2.58% | |
| 5 | VTVVANGUARD VALUE ETF | 256,611 | $33.8B | 2.57% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 214,298 | $28.8B | 2.19% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 141,370 | $26.7B | 2.03% | |
| 8 | JPMJPMORGAN CHASE & CO | 219,997 | $24.8B | 1.88% | |
| 9 | VUGVANGUARD GROWTH ETF | 96,910 | $21.6B | 1.64% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 180,761 | $18.4B | 1.40% | |
| 11 | NDQINVSC QQQ TRUST SRS 1 ETF | 63,397 | $17.8B | 1.35% | |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 240,902 | $17.3B | 1.31% | |
| 13 | ANDEANDERSONS INC | 503,721 | $16.6B | 1.26% | |
| 14 | VVISA INC CLASS A | 82,339 | $16.2B | 1.23% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 268,739 | $15.8B | 1.20% | |
| 16 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 193,170 | $15.5B | 1.18% | |
| 17 | JNJJOHNSON & JOHNSON | 86,675 | $15.4B | 1.17% | |
| 18 | AMZNAMAZON.COM INC | 143,023 | $15.2B | 1.16% | |
| 19 | GOOGLALPHABET INC. CLASS A | 6,787 | $14.8B | 1.12% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 150,198 | $13.9B | 1.06% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CO | 143,297 | $13.8B | 1.05% | |
| 22 | PFEPFIZER INC | 253,817 | $13.3B | 1.01% | |
| 23 | KOTHE COCA-COLA CO | 204,247 | $12.8B | 0.98% | |
| 24 | VOOVANGUARD S&P 500 ETF | 36,853 | $12.8B | 0.97% | |
| 25 | PGPROCTER & GAMBLE | 88,521 | $12.7B | 0.97% | |
| 26 | IAUISHARES IBONDS DEC 2022 TERM ETF | 469,246 | $11.7B | 0.89% | |
| 27 | MAMASTERCARD INC CLASS A | 36,354 | $11.5B | 0.87% | |
| 28 | SCHPSCHWAB US TIPS ETF | 191,937 | $10.7B | 0.81% | |
| 29 | XOMEXXON MOBIL CORP | 123,307 | $10.6B | 0.80% | |
| 30 | HDHOME DEPOT INC | 36,360 | $10.0B | 0.76% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 69,120 | $9.9B | 0.75% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 25,710 | $9.7B | 0.74% | |
| 33 | YETIYETI HOLDINGS INCORPORAT | 218,734 | $9.5B | 0.72% | |
| 34 | DISWALT DISNEY CO | 99,255 | $9.4B | 0.71% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 42,808 | $9.4B | 0.71% | |
| 36 | XOPSPDR S&P OIL & GAS EXPL & PROD ETF | 75,143 | $9.0B | 0.68% | |
| 37 | BRK/BBERKSHIRE HATHAWAY CLASS B | 32,728 | $8.9B | 0.68% | |
| 38 | CVXCHEVRON CORP | 58,227 | $8.4B | 0.64% | |
| 39 | GOOGALPHABET INC. CLASS C | 3,798 | $8.3B | 0.63% | |
| 40 | VVVANGUARD LARGE CAP ETF | 46,920 | $8.1B | 0.62% | |
| 41 | WELLWELLTOWER INC REIT | 96,085 | $7.9B | 0.60% | |
| 42 | TSLATESLA INC | 10,969 | $7.4B | 0.56% | |
| 43 | VTIPVANGUARD SHORT INFLATIONPROT ETF IV | 146,595 | $7.3B | 0.56% | |
| 44 | UNHUNITEDHEALTH GRP INC | 14,287 | $7.3B | 0.56% | |
| 45 | KRBNKRANESHARES GLOBAL CARBON STG ETF | 147,160 | $7.2B | 0.55% | |
| 46 | MCDMCDONALDS CORP | 29,056 | $7.2B | 0.55% | |
| 47 | LOWLOWES COMPANIES INC | 39,700 | $6.9B | 0.53% | |
| 48 | EFAISHARES MSCI EAFE ETF | 109,022 | $6.8B | 0.52% | |
| 49 | ABBVABBVIE INC | 42,442 | $6.5B | 0.49% | |
| 50 | AMGNAMGEN INC. | 26,650 | $6.5B | 0.49% | |
| 51 | VBVANGUARD SMALL CAP ETF | 36,546 | $6.4B | 0.49% | |
| 52 | NEENEXTERA ENERGY INC | 83,061 | $6.4B | 0.49% | |
| 53 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 125,760 | $6.4B | 0.48% | |
| 54 | METAMETA PLATFORMS INC CLASS A | 39,080 | $6.3B | 0.48% | |
| 55 | QCOMQUALCOMM INC | 47,916 | $6.1B | 0.47% | |
| 56 | BACVERIZON COMMUNICATN | 119,326 | $6.1B | 0.46% | |
| 57 | MRKMERCK & CO. INC. | 66,126 | $6.0B | 0.46% | |
| 58 | PEPPEPSICO INC | 35,379 | $5.9B | 0.45% | |
| 59 | BACBANK OF AMERICA CORP | 189,148 | $5.9B | 0.45% | |
| 60 | CSCOCISCO SYSTEMS INC | 132,362 | $5.6B | 0.43% | |
| 61 | INTCINTEL CORP | 148,766 | $5.6B | 0.42% | |
| 62 | COSTCOSTCO WHOLESALE CO | 10,997 | $5.3B | 0.40% | |
| 63 | IWNISHARES RUSSELL 2000 VALUE ETF | 38,088 | $5.2B | 0.39% | |
| 64 | BLKCHFBLACKROCK INC | 8,352 | $5.1B | 0.39% | |
| 65 | LMTLOCKHEED MARTIN CORP | 11,475 | $4.9B | 0.38% | |
| 66 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 37,531 | $4.8B | 0.36% | |
| 67 | BMYBRISTOL-MYERS SQUIBB | 60,428 | $4.7B | 0.35% | |
| 68 | IJHISHARES CORE S&P MID CAPETF | 19,091 | $4.3B | 0.33% | |
| 69 | UNPUNION PACIFIC CORP | 19,860 | $4.2B | 0.32% | |
| 70 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 13,253 | $4.1B | 0.31% | |
| 71 | LINLINDE PLC F | 13,882 | $4.0B | 0.30% | |
| 72 | CMCSACOMCAST CORP CLASS A | 101,047 | $4.0B | 0.30% | |
| 73 | TA T & T INC | 187,137 | $3.9B | 0.30% | |
| 74 | HONHONEYWELL INTL INC | 22,354 | $3.9B | 0.30% | |
| 75 | OREALTY INCOME CORP DISCOREIT | 56,819 | $3.9B | 0.29% | |
| 76 | 4I1PHILIP MORRIS INTL | 38,706 | $3.8B | 0.29% | |
| 77 | IEMGISHARES CORE MSCI EMERGING ETF | 77,666 | $3.8B | 0.29% | |
| 78 | AVGOBROADCOM INC | 7,776 | $3.8B | 0.29% | |
| 79 | CRMSALESFORCE INC | 22,822 | $3.8B | 0.29% | |
| 80 | SBUXSTARBUCKS CORP | 48,191 | $3.7B | 0.28% | |
| 81 | MSOSADVISORSHARES PURE US CANNABIS ETF | 347,519 | $3.6B | 0.27% | |
| 82 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 41,998 | $3.6B | 0.27% | |
| 83 | MOALTRIA GROUP INC | 85,770 | $3.6B | 0.27% | |
| 84 | WMTWALMART INC | 29,330 | $3.6B | 0.27% | |
| 85 | PSXPHILLIPS 66 | 43,372 | $3.6B | 0.27% | |
| 86 | FANGDIAMONDBACK ENERGY | 29,237 | $3.5B | 0.27% | |
| 87 | UPSUNITED PARCEL SRVC CLASS B | 18,445 | $3.4B | 0.26% | |
| 88 | ADBEADOBE INC | 8,771 | $3.2B | 0.24% | |
| 89 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 24,886 | $3.2B | 0.24% | |
| 90 | ACNACCENTURE PLC FCLASS A | 11,277 | $3.1B | 0.24% | |
| 91 | DYHTARGET CORP | 21,982 | $3.1B | 0.24% | |
| 92 | DVNDEVON ENERGY CORP | 56,207 | $3.1B | 0.24% | |
| 93 | AXPAMERICAN EXPRESS CO | 21,811 | $3.0B | 0.23% | |
| 94 | SCHBSCHWAB US BROAD MARKET ETF | 68,407 | $3.0B | 0.23% | |
| 95 | TDYTELEDYNE TECHNOLOGIE | 8,032 | $3.0B | 0.23% | |
| 96 | A4SAMERIPRISE FINL | 12,266 | $2.9B | 0.22% | |
| 97 | HSYHERSHEY CO | 13,403 | $2.9B | 0.22% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 17,021 | $2.9B | 0.22% | |
| 99 | NVDANVIDIA CORP | 18,956 | $2.9B | 0.22% | |
| 100 | MPCMARATHON PETE CORP | 34,405 | $2.8B | 0.22% |
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