Venture Visionary Partners LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$2302.6T

Holdings

542

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (542 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
209,388$90.1T3.91%
2
AAPLAPPLE INC
349,192$81.4T3.53%
3
SPYSPDR S&P 500 ETF TR
112,834$64.7T2.81%
4
RSPINVESCO EXCHANGE TRADED FD T
357,654$64.1T2.78%
5
VUGVANGUARD INDEX FDS
158,528$60.9T2.64%
6
VOVANGUARD INDEX FDS
193,303$51.0T2.21%
7
NDQINVESCO QQQ TR
94,846$46.3T2.01%
8
JPMJPMORGAN CHASE & CO.
218,119$46.0T2.00%
9
IBDWISHARES TR
1,940,759$41.2T1.79%
10
AMZNAMAZON COM INC
192,660$35.9T1.56%
11
SCHDSCHWAB STRATEGIC TR
420,343$35.5T1.54%
12
GOOGLALPHABET INC
192,129$31.9T1.38%
13
IBDUISHARES TR
1,241,723$29.2T1.27%
14
VYMVANGUARD WHITEHALL FDS
217,700$27.9T1.21%
15
VVISA INC
92,060$25.3T1.10%
16
EPIWISDOMTREE TR
499,759$25.2T1.10%
17
METAMETA PLATFORMS INC
43,503$24.9T1.08%
18
NVDANVIDIA CORPORATION
203,567$24.7T1.07%
19
VTIVANGUARD INDEX FDS
84,607$24.0T1.04%
20
RTXRTX CORPORATION
188,150$22.8T0.99%
21
VOOVANGUARD INDEX FDS
42,908$22.6T0.98%
22
VTVVANGUARD INDEX FDS
121,042$21.1T0.92%
23
AQLTISHARES TR
260,782$20.4T0.88%
24
IBDSISHARES TR
813,847$19.8T0.86%
25
IBDVISHARES TR
872,273$19.3T0.84%
26
IWDISHARES TR
99,157$18.8T0.82%
27
ANDEANDERSONS INC
372,196$18.7T0.81%
28
IBDRISHARES TR
758,976$18.4T0.80%
29
PGPROCTER AND GAMBLE CO
99,924$17.3T0.75%
30
HDHOME DEPOT INC
41,908$17.0T0.74%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
36,719$16.9T0.73%
32
AVGOBROADCOM INC
94,445$16.3T0.71%
33
JNJJOHNSON & JOHNSON
99,315$16.1T0.70%
34
VIGVANGUARD SPECIALIZED FUNDS
79,228$15.7T0.68%
35
CVXCHEVRON CORP NEW
104,227$15.3T0.67%
36
MAMASTERCARD INCORPORATED
31,051$15.3T0.67%
37
IJRISHARES TR
129,633$15.2T0.66%
38
IGVISHARES TR
162,706$14.5T0.63%
39
AMGNAMGEN INC
44,302$14.3T0.62%
40
XOMEXXON MOBIL CORP
111,900$13.1T0.57%
41
GBILGOLDMAN SACHS ETF TR
127,242$12.8T0.55%
42
ARKKARK ETF TR
266,838$12.7T0.55%
43
GOOGALPHABET INC
74,713$12.5T0.54%
44
PFEPFIZER INC
431,252$12.5T0.54%
45
LINLINDE PLC
25,978$12.4T0.54%
46
IVVISHARES TR
21,476$12.4T0.54%
47
XLKSELECT SECTOR SPDR TR
54,444$12.3T0.53%
48
NEENEXTERA ENERGY INC
140,726$11.9T0.52%
49
IWOISHARES TR
41,163$11.7T0.51%
50
TLTISHARES TR
118,991$11.7T0.51%
51
COWZPACER FDS TR
201,263$11.6T0.51%
52
VBVANGUARD INDEX FDS
47,629$11.3T0.49%
53
CATCATERPILLAR INC
28,337$11.1T0.48%
54
MCDMCDONALDS CORP
36,340$11.1T0.48%
55
PEPPEPSICO INC
63,986$10.9T0.47%
56
TSLATESLA INC
41,371$10.8T0.47%
57
WELLWELLTOWER INC
83,067$10.6T0.46%
58
KOCOCA COLA CO
146,837$10.6T0.46%
59
DGRWWISDOMTREE TR
126,009$10.5T0.46%
60
UNHUNITEDHEALTH GROUP INC
17,906$10.5T0.45%
61
QCOMQUALCOMM INC
61,359$10.4T0.45%
62
NFLXNETFLIX INC
14,461$10.3T0.45%
63
VVVANGUARD INDEX FDS
38,778$10.2T0.44%
64
WMTWALMART INC
123,620$10.0T0.43%
65
CSCOCISCO SYS INC
178,002$9.5T0.41%
66
MPCMARATHON PETE CORP
56,741$9.2T0.40%
67
IWFISHARES TR
24,613$9.2T0.40%
68
BACBANK AMERICA CORP
230,965$9.2T0.40%
69
ARMARM HOLDINGS PLC
63,545$9.1T0.39%Call
70
CHATTIDAL TR II
240,734$9.0T0.39%
71
XLCSELECT SECTOR SPDR TR
99,622$9.0T0.39%
72
FSLRFIRST SOLAR INC
36,086$9.0T0.39%
73
PSXPHILLIPS 66
67,882$8.9T0.39%
74
HSYHERSHEY CO
46,429$8.9T0.39%
75
ABBVABBVIE INC
44,768$8.8T0.38%
76
LMTLOCKHEED MARTIN CORP
14,981$8.8T0.38%
77
LOWLOWES COS INC
31,602$8.6T0.37%
78
DISDISNEY WALT CO
86,237$8.3T0.36%
79
OREALTY INCOME CORP
129,855$8.2T0.36%
80
PLTRPALANTIR TECHNOLOGIES INC
214,278$8.0T0.35%
81
EFAISHARES TR
93,375$7.8T0.34%
82
AVUVAMERICAN CENTY ETF TR
78,865$7.6T0.33%
83
COSTCOSTCO WHSL CORP NEW
8,468$7.5T0.33%
84
CMECME GROUP INC
33,797$7.5T0.32%
85
A4SAMERIPRISE FINL INC
15,870$7.5T0.32%
86
IWNISHARES TR
41,572$6.9T0.30%
87
ADBEADOBE INC
13,311$6.9T0.30%
88
AXPAMERICAN EXPRESS CO
24,251$6.6T0.29%
89
XRTSPDR SER TR
83,771$6.5T0.28%
90
NOWSERVICENOW INC
7,254$6.5T0.28%
91
CBCHUBB LIMITED
22,481$6.5T0.28%
92
RFREGIONS FINANCIAL CORP NEW
274,345$6.4T0.28%
93
VOTVANGUARD INDEX FDS
26,107$6.4T0.28%
94
CRMSALESFORCE INC
23,142$6.3T0.28%
95
IWMISHARES TR
28,638$6.3T0.27%
96
BRK-BBERKSHIRE HATHAWAY INC DEL
9$6.2T0.27%
97
XLFSELECT SECTOR SPDR TR
134,088$6.1T0.26%
98
LVLNSPDR SER TR
106,921$6.1T0.26%
99
MRKMERCK & CO INC
53,180$6.0T0.26%
100
BACVERIZON COMMUNICATIONS INC
131,058$5.9T0.26%
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