Venture Visionary Partners LLC Q3 2020 Filing

Filed October 22, 2020

Portfolio Value

$410.2M

Holdings

200

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	103,851	$35.3M	8.60%
2	VUGVANGUARD GROWTH ETF	90,180	$20.9M	5.08%
3	VVVANGUARD LARGE CAP ETF	129,713	$20.6M	5.02%
4	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	180,298	$19.6M	4.77%
5	LZBLA-Z-BOY INC	560,937	$17.7M	4.33%
6	AAPLAPPLE INC	135,911	$15.8M	3.85%
7	VTIVANGUARD TOTAL STOCK MARKET ETF	89,111	$15.2M	3.70%
8	VOVANGUARD MID CAP ETF IV	75,590	$13.6M	3.31%
9	NDQINVESCO QQQ TRUST	47,582	$13.5M	3.28%
10	MSFTMICROSOFT CORP	48,660	$10.3M	2.51%
11	AMZNAMAZON.COM INC	3,196	$10.1M	2.46%
12	IWMISHARES RUSSELL 2000 ETF	62,930	$9.7M	2.36%
13	IJRISHARES CORE S&P SMALL-CAP ETF	133,454	$9.5M	2.32%
14	—ISHARES IBONDS DEC 2021 TERM CORPORA	348,871	$8.7M	2.13%
15	AQLTISHARES CORE MSCI EAFE ETF	132,147	$8.0M	1.96%
16	PTONPELOTON INTERACTIVE INC	79,071	$7.8M	1.91%
17	DISWALT DISNEY CO	51,120	$6.4M	1.55%
18	VVISA INC CLASS A	26,993	$5.5M	1.33%
19	MAMASTERCARD INC CLASS A	15,364	$5.2M	1.27%
20	BRK/BBERKSHIRE HATHAWAY CLASS B	22,032	$4.7M	1.14%
21	EFAISHARES MSCI EAFE ETF	71,932	$4.6M	1.12%
22	VTVVANGUARD VALUE ETF	40,206	$4.2M	1.02%
23	CRMSALESFORCE COM	16,075	$4.0M	0.98%
24	JNJJOHNSON & JOHNSON	26,346	$4.0M	0.96%
25	HDHOME DEPOT INC	13,943	$3.9M	0.96%
26	TSLATESLA INC	9,010	$3.9M	0.94%
27	IAUISHARES IBONDS DEC 2022 TERM CORPORA	146,629	$3.8M	0.92%
28	NFLXNETFLIX INC	7,255	$3.6M	0.88%
29	VOOVANGUARD S&P 500 ETF	11,319	$3.5M	0.85%
30	PENNPENN NTNL GAMING	44,600	$3.2M	0.79%
31	GQ9SPDR GOLD SHARES ETF EC	17,700	$3.2M	0.78%
32	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	10,578	$2.9M	0.72%
33	JPMJPMORGAN CHASE & CO	25,501	$2.5M	0.60%
34	GOOGLALPHABET INC. CLASS A	1,605	$2.4M	0.58%
35	GOOGALPHABET INC. CLASS C	1,567	$2.3M	0.56%
36	METAFACEBOOK INC CLASS A	8,537	$2.3M	0.55%
37	IPINTERNTNL PAPER	53,947	$2.2M	0.53%
38	SCHBSCHWAB US BROAD MARKET ETF	25,132	$2.0M	0.49%
39	SCHWCHARLES SCHWAB CORP	55,120	$2.0M	0.49%
40	BLKCHFBLACKROCK INC	3,493	$2.0M	0.48%
41	PGPROCTER & GAMBLE	14,170	$2.0M	0.48%
42	MCDMCDONALDS CORP	8,442	$1.9M	0.46%
43	IVVISHARES CORE S&P 500 ETF	5,358	$1.8M	0.44%
44	PFEPFIZER INC	46,694	$1.7M	0.42%
45	KOTHE COCA-COLA CO	34,263	$1.7M	0.42%
46	ROKUROKU I N C CLASS A	8,505	$1.6M	0.39%
47	BF/BBROWN FORMAN CORP CLASS B	20,324	$1.5M	0.37%
48	INTCINTEL CORP	28,694	$1.5M	0.36%
49	PYPLPAYPAL HOLDINGS INCORPOR	6,957	$1.4M	0.33%
50	BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	4,464	$1.3M	0.33%
51	HONHONEYWELL INTL INC	7,802	$1.3M	0.32%
52	UNHUNITEDHEALTH GRP INC	4,050	$1.3M	0.31%
53	—ISHARES IBONDS DEC 2020 TERM CORPORA	50,844	$1.3M	0.31%
54	ACNACCENTURE PLC FCLASS A	5,512	$1.3M	0.31%
55	MOALTRIA GROUP INC	29,509	$1.2M	0.28%
56	IEMGISHARES CORE MSCI EMERGING ETF	21,131	$1.1M	0.27%
57	NEENEXTERA ENERGY INC	3,920	$1.1M	0.27%
58	JBGSJ B G SMITH PROPERTIES REIT	40,000	$1.1M	0.26%
59	ABBVABBVIE INC	11,563	$1.0M	0.26%
60	LQDISHARES IBOXX INVT GRADEBOND ETF	7,781	$1.0M	0.26%
61	COSTCOSTCO WHOLESALE CO	2,880	$1.0M	0.25%
62	RPMRPM INTERNTNL	12,354	$1.0M	0.25%
63	SBUXSTARBUCKS CORP	11,241	$1.0M	0.25%
64	TA T & T INC	35,184	$1.0M	0.24%
65	WMTWALMART INC	7,127	$997K	0.24%
66	UNPUNION PACIFIC CORP	4,740	$947K	0.23%
67	ADBEADOBE INC	1,922	$942K	0.23%
68	BACVERIZON COMMUNICATN	15,255	$938K	0.23%
69	LOWLOWES COMPANIES INC	5,498	$933K	0.23%
70	IUSGISHARES CORE US GROWTH ETF	11,655	$932K	0.23%
71	EPRTESSENTIAL PROPERTIES REA	50,000	$916K	0.22%
72	LINLINDE PLC F	3,769	$909K	0.22%
73	AQLTISHARES US TREASURY BONDETF	32,254	$901K	0.22%
74	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	8,546	$871K	0.21%
75	ADPAUTO DATA PROCESSING	6,113	$852K	0.21%
76	RTXRAYTHEON TECHNOLOGIES CO	13,986	$822K	0.20%
77	USIGISHARES BRD USD INV GRD CORP BD ETF	13,295	$808K	0.20%
78	LMTLOCKHEED MARTIN CORP	2,034	$807K	0.20%
79	SPIBSPDR INTRMDT TRM CRPRATEBND ETF	21,712	$798K	0.19%
80	AVGOBROADCOM INC	2,003	$758K	0.18%
81	KMIKINDER MORGAN INC	59,833	$749K	0.18%
82	IWPISHARES RUSSELL MID CAP GROWTH ETF	4,272	$738K	0.18%
83	AGGISHARES CORE US AGGREGATE BOND ETF	6,221	$734K	0.18%
84	BABOEING CO	4,306	$729K	0.18%
85	VXFVANGUARD EXTENDED MARKETETF	5,495	$712K	0.17%
86	AMGNAMGEN INC.	2,771	$704K	0.17%
87	CSCOCISCO SYSTEMS INC	17,612	$693K	0.17%
88	IJHISHARES CORE S&P MID-CAPETF	3,623	$671K	0.16%
89	ORCLORACLE CORP	11,164	$666K	0.16%
90	MDTMEDTRONIC PLC F	6,398	$664K	0.16%
91	NKENIKE INC CLASS B	5,190	$651K	0.16%
92	ISRGINTUITIVE SURGICAL	912	$647K	0.16%
93	SCHMCHARLES SCHWAB US MC ETF	11,310	$627K	0.15%
94	MRKMERCK & CO. INC.	7,499	$622K	0.15%
95	IWRISHARES RUSSELL MID CAP ETF	10,700	$613K	0.15%
96	PEPPEPSICO INC	4,334	$600K	0.15%
97	DALDELTA AIR LINES INC DEL	19,434	$594K	0.14%
98	MMM3M CO	3,684	$590K	0.14%
99	AQLTISHARES SELECT DIVIDEND ETF	7,159	$583K	0.14%
100	MRSHMARSH & MC LENNAN CO	4,633	$550K	0.13%

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