Venture Visionary Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
463
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 367,449 | $50.8B | 4.12% | |
| 2 | SPYSPDR S&P 500 ETF | 131,017 | $46.8B | 3.80% | |
| 3 | MSFTMICROSOFT CORP | 193,269 | $45.0B | 3.65% | |
| 4 | VOVANGUARD MID CAP ETF | 175,801 | $33.0B | 2.68% | |
| 5 | VTVVANGUARD VALUE ETF | 263,297 | $32.5B | 2.64% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 216,409 | $27.5B | 2.24% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 143,231 | $25.7B | 2.09% | |
| 8 | JPMJPMORGAN CHASE & CO | 227,744 | $23.8B | 1.93% | |
| 9 | NDQINVSC QQQ TRUST SRS 1 ETF | 84,709 | $22.6B | 1.84% | |
| 10 | VUGVANGUARD GROWTH ETF | 101,750 | $21.8B | 1.77% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 212,978 | $20.2B | 1.64% | |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 257,417 | $17.1B | 1.39% | |
| 13 | AMZNAMAZON.COM INC | 142,046 | $16.1B | 1.30% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 181,946 | $15.9B | 1.29% | |
| 15 | ANDEANDERSONS INC | 484,147 | $15.0B | 1.22% | |
| 16 | VVISA INC CLASS A | 84,050 | $14.9B | 1.21% | |
| 17 | JNJJOHNSON & JOHNSON | 89,310 | $14.6B | 1.18% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 265,534 | $14.0B | 1.13% | |
| 19 | GOOGLALPHABET INC. CLASS A | 144,176 | $13.8B | 1.12% | |
| 20 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 170,192 | $12.9B | 1.05% | |
| 21 | VOOVANGUARD S&P 500 ETF | 37,921 | $12.4B | 1.01% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CO | 148,379 | $12.1B | 0.99% | |
| 23 | KOTHE COCA-COLA CO | 210,650 | $11.8B | 0.96% | |
| 24 | IAUISHARES IBONDS DEC 2022 TERM ETF | 469,594 | $11.8B | 0.95% | |
| 25 | PFEPFIZER INC | 260,655 | $11.4B | 0.93% | |
| 26 | PGPROCTER & GAMBLE | 89,891 | $11.3B | 0.92% | |
| 27 | XOMEXXON MOBIL CORP | 126,921 | $11.1B | 0.90% | |
| 28 | HDHOME DEPOT INC | 39,599 | $10.9B | 0.89% | |
| 29 | MAMASTERCARD INC CLASS A | 36,041 | $10.2B | 0.83% | |
| 30 | XOPSPDR S&P OIL & GAS EXPL & PROD ETF | 79,104 | $9.9B | 0.80% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 69,162 | $9.3B | 0.76% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 25,434 | $9.1B | 0.74% | |
| 33 | DISWALT DISNEY CO | 96,528 | $9.1B | 0.74% | |
| 34 | SCHPSCHWAB US TIPS ETF | 175,085 | $9.1B | 0.74% | |
| 35 | CVXCHEVRON CORP | 62,488 | $9.0B | 0.73% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 41,729 | $8.8B | 0.71% | |
| 37 | TSLATESLA INC | 32,974 | $8.7B | 0.71% | |
| 38 | BRK/BBERKSHIRE HATHAWAY CLASS B | 32,753 | $8.7B | 0.71% | |
| 39 | VVVANGUARD LARGE CAP ETF | 46,553 | $7.6B | 0.62% | |
| 40 | LOWLOWES COMPANIES INC | 39,961 | $7.5B | 0.61% | |
| 41 | GOOGALPHABET INC. CLASS C | 78,014 | $7.5B | 0.61% | |
| 42 | UNHUNITEDHEALTH GRP INC | 14,361 | $7.3B | 0.59% | |
| 43 | MCDMCDONALDS CORP | 30,212 | $7.0B | 0.57% | |
| 44 | NEENEXTERA ENERGY INC | 82,213 | $6.4B | 0.52% | |
| 45 | VBVANGUARD SMALL CAP ETF | 37,469 | $6.4B | 0.52% | |
| 46 | AMGNAMGEN INC. | 28,097 | $6.3B | 0.51% | |
| 47 | XMESPDR S&P METALS & MININGETF | 148,381 | $6.3B | 0.51% | |
| 48 | WELLWELLTOWER INC REIT | 96,224 | $6.2B | 0.50% | |
| 49 | EFAISHARES MSCI EAFE ETF | 110,470 | $6.2B | 0.50% | |
| 50 | VTIPVANGUARD SHORT INFLATIONPROT ETF IV | 127,582 | $6.1B | 0.50% | |
| 51 | PEPPEPSICO INC | 37,503 | $6.1B | 0.50% | |
| 52 | QCOMQUALCOMM INC | 52,189 | $5.9B | 0.48% | |
| 53 | ABBVABBVIE INC | 43,808 | $5.9B | 0.48% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE ETF | 45,072 | $5.8B | 0.47% | |
| 55 | BACBANK OF AMERICA CORP | 189,080 | $5.7B | 0.46% | |
| 56 | CSCOCISCO SYSTEMS INC | 140,021 | $5.6B | 0.45% | |
| 57 | MRKMERCK & CO. INC. | 62,656 | $5.4B | 0.44% | |
| 58 | COSTCOSTCO WHOLESALE CO | 11,073 | $5.2B | 0.42% | |
| 59 | METAMETA PLATFORMS INC CLASS A | 38,406 | $5.2B | 0.42% | |
| 60 | DVNDEVON ENERGY CORP | 81,018 | $4.9B | 0.40% | |
| 61 | BACVERIZON COMMUNICATN | 124,922 | $4.7B | 0.38% | |
| 62 | LMTLOCKHEED MARTIN CORP | 12,201 | $4.7B | 0.38% | |
| 63 | YETIYETI HOLDINGS INCORPORAT | 159,786 | $4.6B | 0.37% | |
| 64 | PSXPHILLIPS 66 | 56,451 | $4.6B | 0.37% | |
| 65 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 37,882 | $4.5B | 0.37% | |
| 66 | KRKROGER CO | 99,048 | $4.3B | 0.35% | |
| 67 | BLKCHFBLACKROCK INC | 7,843 | $4.3B | 0.35% | |
| 68 | LINLINDE PLC F | 15,528 | $4.2B | 0.34% | |
| 69 | UNPUNION PACIFIC CORP | 21,297 | $4.1B | 0.34% | |
| 70 | INTCINTEL CORP | 158,532 | $4.1B | 0.33% | |
| 71 | SBUXSTARBUCKS CORP | 48,387 | $4.1B | 0.33% | |
| 72 | BMYBRISTOL-MYERS SQUIBB | 56,956 | $4.0B | 0.33% | |
| 73 | IJHISHARES CORE S&P MID-CAPETF | 18,250 | $4.0B | 0.32% | |
| 74 | WMTWALMART INC | 30,573 | $4.0B | 0.32% | |
| 75 | XPELXPEL INC | 60,325 | $3.9B | 0.32% | |
| 76 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 13,293 | $3.8B | 0.31% | |
| 77 | FANGDIAMONDBACK ENERGY | 31,380 | $3.8B | 0.31% | |
| 78 | HONHONEYWELL INTL INC | 22,566 | $3.8B | 0.31% | |
| 79 | MOALTRIA GROUP INC | 93,191 | $3.8B | 0.31% | |
| 80 | AVGOBROADCOM INC | 8,223 | $3.7B | 0.30% | |
| 81 | PXDEURPIONEER NATURAL RES | 16,830 | $3.6B | 0.30% | |
| 82 | OREALTY INCOME CORP DISCOREIT | 62,258 | $3.6B | 0.29% | |
| 83 | MSOSADVISORSHARES PURE US CANNABIS ETF | 403,875 | $3.6B | 0.29% | |
| 84 | DYHTARGET CORP | 23,235 | $3.4B | 0.28% | |
| 85 | MPCMARATHON PETE CORP | 34,421 | $3.4B | 0.28% | |
| 86 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 68,508 | $3.4B | 0.27% | |
| 87 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 42,056 | $3.4B | 0.27% | |
| 88 | CMCSACOMCAST CORP CLASS A | 113,544 | $3.3B | 0.27% | |
| 89 | UPSUNITED PARCEL SRVC CLASS B | 20,453 | $3.3B | 0.27% | |
| 90 | IEMGISHARES CORE MSCI EMERGING ETF | 76,103 | $3.3B | 0.27% | |
| 91 | LZBLA-Z-BOY INC | 143,282 | $3.2B | 0.26% | |
| 92 | 4I1PHILIP MORRIS INTL | 38,851 | $3.2B | 0.26% | |
| 93 | HSYHERSHEY CO | 14,391 | $3.2B | 0.26% | |
| 94 | A4SAMERIPRISE FINL | 12,447 | $3.1B | 0.25% | |
| 95 | BXBLACKSTONE INC | 37,406 | $3.1B | 0.25% | |
| 96 | RFREGIONS FINL CO | 150,531 | $3.0B | 0.25% | |
| 97 | TA T & T INC | 195,949 | $3.0B | 0.24% | |
| 98 | TXNTEXAS INSTRUMENTS | 19,396 | $3.0B | 0.24% | |
| 99 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 24,785 | $3.0B | 0.24% | |
| 100 | AXPAMERICAN EXPRESS CO | 21,858 | $2.9B | 0.24% |
Page 1 of 5Next