Venture Visionary Partners LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.2B

Holdings

463

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (463 positions)

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

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