Venture Visionary Partners LLC Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$329.6M

Holdings

169

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	123,689	$36.3M	11.02%
2	SPYSPDR S&P 500 ETF	89,478	$28.8M	8.74%
3	LZBLA-Z-BOY INC	525,507	$16.5M	5.02%
4	AQLTISHARES CORE MSCI EAFE ETF	231,523	$15.1M	4.58%
5	VUGVANGUARD GROWTH ETF	72,537	$13.2M	4.01%
6	VVVANGUARD LARGE CAP ETF	88,417	$13.1M	3.97%
7	IEMGISHARES CORE MSCI EMERGING ETF	230,400	$12.4M	3.76%
8	VTIVANGUARD TOTAL STOCK MARKET ETF	70,087	$11.5M	3.48%
9	EFAISHARES MSCI EAFE ETF	155,540	$10.8M	3.28%
10	VOVANGUARD MID CAP ETF	55,447	$9.9M	3.00%
11	IJRISHARES CORE S&P SMALL CAP ETF	85,814	$7.2M	2.18%
12	VTVVANGUARD VALUE ETF	59,911	$7.2M	2.18%
13	DISWALT DISNEY CO	46,651	$6.7M	2.05%
14	MSFTMICROSOFT CORP	42,166	$6.6M	2.02%
15	BRK/BBERKSHIRE HATHAWAY CLASS B	19,560	$4.4M	1.34%
16	NDQINVESCO QQQ TRUST	20,382	$4.3M	1.31%
17	VVISA INC CLASS A	22,479	$4.2M	1.28%
18	MAMASTERCARD INC CLASS A	13,715	$4.1M	1.24%
19	AMZNAMAZON.COM INC	2,148	$4.0M	1.20%
20	SCHBSCHWAB US BROAD MARKET ETF	51,324	$3.9M	1.20%
21	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	12,188	$3.5M	1.05%
22	—ISHARES IBONDS DEC 2021 TERM CORPORA	119,905	$3.0M	0.91%
23	VOOVANGUARD S&P 500 ETF	9,675	$2.9M	0.87%
24	JNJJOHNSON & JOHNSON	19,213	$2.8M	0.85%
25	JPMJ P MORGAN CHASE & CO	19,160	$2.7M	0.81%
26	—ISHARES IBONDS DEC 2020 TERM CORPORA	104,246	$2.6M	0.80%
27	IAUISHARES IBONDS DEC 2022 TERM CORPORA	94,019	$2.4M	0.72%
28	NFLXNETFLIX INC	7,140	$2.3M	0.70%
29	ROKUROKU I N C CLASS A	14,150	$1.9M	0.57%
30	CRMSALESFORCE COM	10,876	$1.8M	0.54%
31	IUSGISHARES CORE US GROWTH ETF	25,993	$1.8M	0.53%
32	HDHOME DEPOT INC	7,855	$1.7M	0.52%
33	AQLTISHARES US TREASURY BONDETF	65,496	$1.7M	0.52%
34	GOOGALPHABET INC. CLASS C	1,255	$1.7M	0.51%
35	INTCINTEL CORP	27,803	$1.7M	0.50%
36	METAFACEBOOK INC CLASS A	8,018	$1.6M	0.50%
37	BF/BBROWN FORMAN CORP CLASS B	24,029	$1.6M	0.49%
38	PGPROCTER & GAMBLE	12,734	$1.6M	0.48%
39	IVVISHARES CORE S&P 500 ETF	4,824	$1.6M	0.47%
40	BACBANK OF AMERICA CORP	42,116	$1.5M	0.45%
41	GOOGLALPHABET INC. CLASS A	1,105	$1.5M	0.45%
42	SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR	38,798	$1.4M	0.42%
43	USIGISHARES BROAD USD INVESTMENT GRADE C	22,718	$1.3M	0.40%
44	KOTHE COCA-COLA CO	23,056	$1.3M	0.39%
45	MCDMC DONALDS CORP	6,453	$1.3M	0.39%
46	TA T & T INC	31,276	$1.2M	0.37%
47	IWRISHARES RUSSELL MID CAP ETF	19,088	$1.1M	0.35%
48	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,407	$1.1M	0.33%
49	MCHIISHARES MSCI CHINA ETF	16,985	$1.1M	0.33%
50	CSCOCISCO SYSTEMS INC	22,471	$1.1M	0.33%
51	AXPAMERICAN EXPRESS CO	8,251	$1.0M	0.31%
52	EWJISHARES MSCI JAPAN ETF	17,162	$1.0M	0.31%
53	HONHONEYWELL INTL INC	5,546	$981K	0.30%
54	IJHISHARES CORE S&P MID CAPETF	4,711	$969K	0.29%
55	UNHUNITEDHEALTH GRP INC	3,166	$930K	0.28%
56	—SPDR S&P INTERNET ETF	11,000	$898K	0.27%
57	BLKCHFBLACKROCK INC	1,777	$893K	0.27%
58	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	9,638	$881K	0.27%
59	PFEPFIZER INC	22,015	$862K	0.26%
60	UPSUNITED PARCEL SRVC CLASS B	7,279	$852K	0.26%
61	ACNACCENTURE PLC FCLASS A	4,021	$846K	0.26%
62	WMTWALMART INC	6,934	$824K	0.25%
63	SUISUN COMMUNITIES REIT	5,480	$822K	0.25%
64	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	8,036	$816K	0.25%
65	NMZNUVEEN MUNI HIGH INC OPP	56,619	$803K	0.24%
66	PYPLPAYPAL HOLDINGS INCORPOR	7,406	$801K	0.24%
67	JBGSJ B G SMITH PROPERTIES REIT	20,000	$797K	0.24%
68	AQLTISHARES SELECT DIVIDEND ETF	7,498	$792K	0.24%
69	KMBKIMBERLY-CLARK CORP	5,754	$791K	0.24%
70	BABOEING CO	2,412	$785K	0.24%
71	NEENEXTERA ENERGY INC	3,229	$781K	0.24%
72	ADBEADOBE INC	2,307	$760K	0.23%
73	VXFVANGUARD EXTENDED MARKETETF	5,997	$755K	0.23%
74	SCHMCHARLES SCHWAB US MC ETF	12,484	$750K	0.23%
75	BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,492	$740K	0.22%
76	MDTMEDTRONIC PLC F	6,320	$717K	0.22%
77	IWPISHARES RUSSELL MID CAP GROWTH ETF	4,306	$657K	0.20%
78	UTXZUNITED TECHNOLOGIES	4,170	$624K	0.19%
79	ADPAUTO DATA PROCESSING	3,594	$612K	0.19%
80	PEPPEPSICO INC	4,455	$608K	0.18%
81	XLFSELECT STR FINANCIAL SELECT SPDR ETF	19,524	$600K	0.18%
82	AMTAMERN TOWER CORP REIT	2,583	$593K	0.18%
83	WMWASTE MANAGEMENT INC	5,157	$587K	0.18%
84	UNPUNION PACIFIC CORP	3,122	$564K	0.17%
85	WELLWELLTOWER INC REIT	6,873	$562K	0.17%
86	LQDISHARES IBOXX INVT GRADEBOND ETF	4,307	$551K	0.17%
87	MRKMERCK & CO. INC.	5,916	$538K	0.16%
88	CBCHUBB LTD F	3,355	$522K	0.16%
89	DOCHEALTHPEAK PPTYS INC	15,000	$517K	0.16%
90	NKENIKE INC CLASS B	5,025	$509K	0.15%
91	KMIKINDER MORGAN INC	23,758	$502K	0.15%
92	FDXFEDEX CORP	3,300	$498K	0.15%
93	LMTLOCKHEED MARTIN CORP	1,258	$489K	0.15%
94	USHYISHARES BROAD USD HG YLDCRP BND ETF	11,745	$482K	0.15%
95	—ALLIANZGI NFJ DIV INTERE	37,067	$481K	0.15%
96	CVXCHEVRON CORP	3,947	$475K	0.14%
97	RPMRPM INTERNTNL	6,118	$469K	0.14%
98	TFCTRUIST FINL CORP	8,318	$468K	0.14%
99	LVLNSPDR S&P REGIONAL BANKING ETF	7,983	$465K	0.14%
100	DYHTARGET CORP	3,611	$462K	0.14%

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