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)

StockValue
PFFISHARES PREFERRED INCOMESEC ETF
$503K
VXFVANGUARD EXTENDED MARKETETF
$501K
PAYXPAYCHEX INC
$496K
CATHGLOBAL X S&P 500 CATHOLIC
$493K
SHOPSHOPIFY INC FCLASS A
$486K
BWABORG WARNER INC
$484K
TRVCCITIGROUP INC
$484K
NZFNUVEEN MUNICIPAL CREDIT
$482K
STXSEAGATE TECHNOLOGY HLD F
$480K
XNEAXNUVEEN AMT FREE QUALITY
$480K
DTEDTE ENERGY CO
$477K
METMETLIFE INC
$477K
ELVELEVANCE HEALTH INC
$476K
VFHVANGUARD FINANCIALS ETF
$475K
ADPAUTO DATA PROCESSING
$474K
WBXWALLBOX N V F
$472K
VHTVANGUARD HEALTH CARE ETF
$468K
WTHWORTHINGTON INDS INC
$461K
SCHWCHARLES SCHWAB CORP
$454K
ADMARCHER-DANIELS-MIDLN
$451K
XBXMXNUVEEN S&P500 BUY-WRITE
$448K
TAPMOLSON COORS BEVERAGE CLCLASS B
$446K
AQUAUSDEVOQUA WATER TECH
$443K
GEGENERAL ELECTRIC CO
$440K
FISFIDELITY NATL INFO
$435K
DDDUPONT DE NEMOURS INC IA
$433K
MSIMOTOROLA SOLUTIONS
$433K
EDCONSOLIDATED EDISON
$426K
MUBISHARES NATIONAL MUNI BOND ETF
$417K
MGAMAGNA INTL INC F
$411K
EWEDWARDS LIFESCIENCES
$405K
ZBRAZEBRA TECHNOLOGIES CLASS A
$404K
EPDENTERPRISE PRODS PART LP
$403K
P B F LOGISTICS L P LP
$400K
GDGENERAL DYNAMICS CO
$398K
FQIDIGITAL REALTY TRUST REIT
$390K
SBFGSB FINL GROUP INC
$389K
AWCAMERICAN WATER WORKS
$385K
COFCAPITAL ONE FC
$384K
DGROISHARES CORE DIVIDEND GROWTH ETF
$378K
FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV
$378K
MLPAGLOBAL X MLP ETF
$369K
MPTMEDICAL PROPERTIES REIT
$365K
SAVESPIRIT AIRLINES
$364K
MURMURPHY OIL CORP HLDG
$364K
JHMMJOHN HANCOCK MULTIFCTR MID CP ETF
$364K
SCHASCHWAB US SMALL CAP ETF
$364K
MRO*MARATHON OIL CORP
$362K
SYFSYNCHRONY FINL
$355K
NFJVIRTUS DIVID INT & PREM
$353K
CASHPATHWARD FINL INC
$352K
USBU S BANCORP
$351K
TTTRANE TECHNOLOGIES PLC F
$344K
PKGPACKAGING CORP OF AM
$341K
MASMASCO CORP
$338K
WPCW.P. CAREY INC. REIT
$338K
FEXFIRST TRUST LRGE CAP CORE APADEX ETF
$330K
VLOVALERO ENERGY CORP
$328K
SUSUNCOR ENERGY INC F
$321K
IJTISHARES S&P SMLL CAP 600GRTH ETF
$321K
USMVISHARES MSCI USA MIN VOLFCTR ETF
$319K
KHCKRAFT HEINZ CO
$319K
SYYSYSCO CORP
$317K
DRIDARDEN RESTAURANTS
$316K
ABGAMERISOURCEBERGEN CORP
$316K
XELXCEL ENERGY INC
$313K
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
$308K
MCHPMICROCHIP TECHNOLOGY
$305K
XLISELECT SECTOR INDUSTRIALSPDR ETF
$300K
WEPMAGELLAN MIDSTREAM PA LP
$300K
ICSHBLACKROCK ULTRA SHORT TERM BOND ETF
$297K
MOSTHE MOSAIC CO
$296K
EMREMERSON ELECTRIC CO
$294K
ENBENBRIDGE INC F
$294K
CFGCITIZENS FINL GROUP INC
$293K
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF
$291K
SCHZSCHWAB US AGGREGATE BONDETF
$289K
NUVNUVEEN MUNICIPAL VALUE C
$289K
PCARPACCAR INC
$288K
BABINVESCO TAXABLE MUNICIPAL BOND ETF
$287K
PHPARKER-HANNIFIN CORP
$286K
ZBHZIMMER BIOMET HLDGS
$284K
EEMISHARES MSCI EMERGING MARKETS ETF
$283K
ELSEQUITY LIFESTYLE PPT REIT
$279K
UBERUBER TECHNOLOGIES INC
$277K
ITWILLINOIS TOOL WORKS
$277K
FCXFREEPORT-MCMORAN INC
$277K
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$271K
NVRIHARSCO CORP
$268K
VTWOVANGUARD RUSSELL 2000 ETF IV
$267K
DKNGDRAFTKINGS INC NEW CLASS A
$267K
MCKMCKESSON CORP
$265K
ARCCARES CAPITAL CORP
$264K
TRPTC ENERGY CORP F
$261K
ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$258K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$258K
RQICOHEN STEERS QUAL INCOME
$258K
XETYXEATON VANCE TAX MGD DVF
$255K
PHOINVESCO WATER RESOURCES ETF
$252K
BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
$249K
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