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)

#StockSharesValue% PortfolioType
101
LZBLA-Z-BOY INC
117,876$2.8B0.21%
102
XPELXPEL INC
60,425$2.8B0.21%
103
NKENIKE INC CLASS B
26,926$2.8B0.21%
104
TXNTEXAS INSTRUMENTS
17,407$2.7B0.20%
105
PXDEURPIONEER NATURAL RES
11,373$2.5B0.19%
106
AEPAMER ELECTRIC PWR CO
26,100$2.5B0.19%
107
ABTABBOTT LABORATORIES
22,507$2.4B0.19%
108
MMM3M CO
18,721$2.4B0.18%
109
RFREGIONS FINL CO
128,485$2.4B0.18%
110
VWOVANGUARD FTSE EMERGING MARKETS ETF
54,676$2.3B0.17%
111
LLYLILLY ELI & CO
6,993$2.3B0.17%
112
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF
41,439$2.2B0.17%
113
IBMIBM CORP
15,489$2.2B0.17%
114
DWDMORGAN STANLEY
28,597$2.2B0.17%
115
MDTMEDTRONIC PLC F
24,198$2.2B0.17%
116
MDLZMONDELEZ INTL CLASS A
34,573$2.1B0.16%
117
BXBLACKSTONE INC
23,479$2.1B0.16%
118
GILDGILEAD SCIENCES INC
34,613$2.1B0.16%
119
VNQVANGUARD REAL ESTATE ETF
23,039$2.1B0.16%
120
PPGPPG INDUSTRIES INC
18,105$2.1B0.16%
121
TFCTRUIST FINL CORP
43,025$2.0B0.16%
122
XLFSELECT STR FINANCIAL SELECT SPDR ETF
63,592$2.0B0.15%
123
COPCONOCOPHILLIPS
22,042$2.0B0.15%
124
ETENERGY TRANSFER PARTN LP
194,783$1.9B0.15%
125
ROKROCKWELL AUTOMATION
9,736$1.9B0.15%
126
TMOTHERMO FISHER SCNTFC
3,474$1.9B0.14%
127
MRSHMARSH & MC LENNAN CO
12,052$1.9B0.14%
128
FTNTFORTINET INC
33,040$1.9B0.14%
129
RPMRPM INTERNTNL
23,474$1.8B0.14%
130
NOWSERVICE NOW INC
3,854$1.8B0.14%
131
CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF
44,947$1.8B0.14%
132
PFCPREMIER FINL CORP
70,870$1.8B0.14%
133
DEDEERE & CO
5,985$1.8B0.14%
134
DHRDANAHER CORP
6,929$1.8B0.13%
135
BF/BBROWN FORMAN CORP CLASS B
24,551$1.7B0.13%
136
DOWDOW INC
32,473$1.7B0.13%
137
FDXFEDEX CORP
7,346$1.7B0.13%
138
ALBALBEMARLE CORP
7,952$1.7B0.13%
139
CSXCSX CORP
56,758$1.6B0.13%
140
IWRISHARES RUSSELL MID CAP ETF
25,340$1.6B0.12%
141
FT2FIRST HORIZON CORP
74,708$1.6B0.12%
142
HBANHUNTINGTON BANCSHS
133,105$1.6B0.12%
143
KWEBKRANESHARES CSI CHINA INTERNET ETF
48,554$1.6B0.12%
144
CATCATERPILLAR INC
8,844$1.6B0.12%
145
SOSOUTHERN CO
22,056$1.6B0.12%
146
NFLXNETFLIX INC
8,974$1.6B0.12%
147
IRTINDEPENDENCE REALTY REIT
75,544$1.6B0.12%
148
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
37,942$1.5B0.12%
149
DFACDIMENSIONAL U S CORE EQUITY 2 ETF
65,612$1.5B0.12%
150
SJMJ M SMUCKER CO
11,732$1.5B0.11%
151
VIGIVANGUARD INTL DIVDEND APRECTN ETF IV
21,682$1.5B0.11%
152
AQLTISHARES SELECT DIVIDEND ETF
12,625$1.5B0.11%
153
PDIPIMCO DYNAMIC INCOME CF
70,805$1.5B0.11%
154
VGTVANGUARD INFORMATION TECHNOLOGY ETF
4,519$1.5B0.11%
155
COOKTRAEGER INC
345,000$1.5B0.11%
156
FFORD MOTOR CO
131,188$1.5B0.11%
157
PRUPRUDENTIAL FINL
14,801$1.4B0.11%
158
ABNBAIRBNB INC CLASS A
15,784$1.4B0.11%
159
CVSCVS HEALTH CORP
15,148$1.4B0.11%
160
AGGISHARES CORE US AGGREGATE BOND ETF
13,586$1.4B0.11%
161
PENNPENN NTNL GAMING
45,265$1.4B0.10%
162
MARMARRIOTT INTL INC CLASS A
10,016$1.4B0.10%
163
USIGISHARES BRD USD INV GRD CORP BD ETF
26,625$1.4B0.10%
164
KRKROGER CO
28,272$1.3B0.10%
165
ORCLORACLE CORP
19,113$1.3B0.10%
166
IUSGISHARES CORE S&P US GROWTH ETF
15,581$1.3B0.10%
167
JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF
27,279$1.3B0.10%
168
8CWCROWN CASTLE INTL CO REIT
7,694$1.3B0.10%
169
PYPLPAYPAL HOLDINGS INCORPOR
18,532$1.3B0.10%
170
BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
44,762$1.3B0.10%
171
WFCWELLS FARGO & CO
32,180$1.3B0.10%
172
FVDFIRST TRUST VALUE DIVIDEND IN ETF IV
32,329$1.3B0.10%
173
BABOEING CO
9,167$1.3B0.10%
174
DDOMINION ENERGY INC
15,343$1.2B0.09%
175
VEUVANGUARD FTSE ALL WORLD EX US ETF
24,236$1.2B0.09%
176
CBCHUBB LTD F
6,119$1.2B0.09%
177
KEYKEYCORP INC
67,254$1.2B0.09%
178
WHRWHIRLPOOL CORP
7,460$1.2B0.09%
179
LQDISHARES IBOXX INVT GRADEBOND ETF
10,491$1.2B0.09%
180
SMHVANECK SEMICONDUCTOR ETF
5,648$1.2B0.09%
181
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
6,442$1.1B0.09%
182
CXTCRANE HOLDINGS CO
12,638$1.1B0.08%
183
IWPISHARES RUSSELL MID CAP GROWTH ETF
13,924$1.1B0.08%
184
KMIKINDER MORGAN INC
65,542$1.1B0.08%
185
GNRCGENERAC HOLDINGS INC
5,171$1.1B0.08%
186
TRVTRAVELERS COMPANIES
6,436$1.1B0.08%
187
PGRPROGRESSIVE CO OHIO
9,300$1.1B0.08%
188
ETNEATON CORP PLC F
8,552$1.1B0.08%
189
EPRTESSENTIAL PROPERTIES REA
50,000$1.1B0.08%
190
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF
20,785$1.1B0.08%
191
IRMIRON MTN INC NEW REIT
21,918$1.1B0.08%
192
CLCOLGATE-PALMOLIVE CO
13,287$1.1B0.08%
193
ICEINTERCONTINENTAL EXC
11,120$1.0B0.08%
194
NSCNORFOLK SOUTHERN CO
4,593$1.0B0.08%
195
OXYOCCIDENTAL PETROL CO
17,391$1.0B0.08%
196
IWYISHARES RUSSELL TOP 200 GROWTH ETF
8,165$1.0B0.08%
197
URIUNITED RENTALS INC
4,203$1.0B0.08%
198
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
12,034$1.0B0.08%
199
SCHXSCHWAB US LARGE CAP ETF
22,770$1.0B0.08%
200
STZCONSTELLATION BRAND CLASS A
4,327$1.0B0.08%
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