Venture Visionary Partners LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$909.5B
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 114,248 | $42.7B | 4.70% | |
| 2 | AAPLAPPLE INC | 319,562 | $42.4B | 4.66% | |
| 3 | MSFTMICROSOFT CORP | 153,049 | $34.0B | 3.74% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 222,108 | $28.3B | 3.11% | |
| 5 | VUGVANGUARD GROWTH ETF | 97,333 | $24.7B | 2.71% | |
| 6 | VVVANGUARD LARGE CAP ETF | 137,163 | $24.1B | 2.65% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 119,147 | $23.2B | 2.55% | |
| 8 | VOVANGUARD MID CAP ETF | 109,838 | $22.7B | 2.50% | |
| 9 | AMZNAMAZON.COM INC | 6,216 | $20.2B | 2.23% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 261,535 | $18.1B | 1.99% | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 192,115 | $17.7B | 1.94% | |
| 12 | LZBLA-Z-BOY INC | 423,484 | $16.9B | 1.86% | |
| 13 | NDQINVESCO QQQ TRUST | 52,493 | $16.5B | 1.81% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 71,910 | $14.1B | 1.55% | |
| 15 | DISWALT DISNEY CO | 67,804 | $12.3B | 1.35% | |
| 16 | PTONPELOTON INTERACTIVE INC | 78,844 | $12.0B | 1.32% | |
| 17 | VVISA INC CLASS A | 51,760 | $11.3B | 1.24% | |
| 18 | JNJJOHNSON & JOHNSON | 70,676 | $11.1B | 1.22% | |
| 19 | JPMJPMORGAN CHASE & CO | 79,450 | $10.1B | 1.11% | |
| 20 | GOOGLALPHABET INC. CLASS A | 5,591 | $9.8B | 1.08% | |
| 21 | VTVVANGUARD VALUE ETF | 80,593 | $9.6B | 1.05% | |
| 22 | —ISHARES IBONDS DEC 2021 TERM ETF | 363,831 | $9.1B | 1.00% | |
| 23 | EFAISHARES MSCI EAFE ETF | 124,028 | $9.0B | 0.99% | |
| 24 | MAMASTERCARD INC CLASS A | 25,057 | $8.9B | 0.98% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CO | 120,181 | $8.6B | 0.94% | |
| 26 | PGPROCTER & GAMBLE | 61,564 | $8.6B | 0.94% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 22,091 | $8.3B | 0.91% | |
| 28 | VOOVANGUARD S&P 500 ETF | 23,813 | $8.2B | 0.90% | |
| 29 | HDHOME DEPOT INC | 27,768 | $7.4B | 0.81% | |
| 30 | TSLATESLA INC | 10,177 | $7.2B | 0.79% | |
| 31 | KOTHE COCA-COLA CO | 126,871 | $7.0B | 0.76% | |
| 32 | BRK/BBERKSHIRE HATHAWAY CLASS B | 29,468 | $6.8B | 0.75% | |
| 33 | IEMGISHARES CORE MSCI EMERGING ETF | 106,197 | $6.6B | 0.72% | |
| 34 | METAFACEBOOK INC CLASS A | 23,576 | $6.4B | 0.71% | |
| 35 | GOOGALPHABET INC. CLASS C | 3,220 | $5.6B | 0.62% | |
| 36 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 87,273 | $5.6B | 0.62% | |
| 37 | NFLXNETFLIX INC | 10,213 | $5.5B | 0.61% | |
| 38 | WELLWELLTOWER INC REIT | 81,564 | $5.3B | 0.58% | |
| 39 | ANDEANDERSONS INC | 204,893 | $5.0B | 0.55% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,615 | $5.0B | 0.55% | |
| 41 | CRMSALESFORCE COM | 21,248 | $4.7B | 0.52% | |
| 42 | BACVERIZON COMMUNICATN | 80,460 | $4.7B | 0.52% | |
| 43 | MCDMCDONALDS CORP | 21,538 | $4.6B | 0.51% | |
| 44 | PFEPFIZER INC | 123,217 | $4.5B | 0.50% | |
| 45 | INTCINTEL CORP | 87,747 | $4.4B | 0.48% | |
| 46 | TA T & T INC | 149,620 | $4.3B | 0.47% | |
| 47 | IAUISHARES IBONDS DEC 2022 TERM ETF | 158,025 | $4.0B | 0.44% | |
| 48 | MDTMEDTRONIC PLC F | 33,985 | $4.0B | 0.44% | |
| 49 | PENNPENN NTNL GAMING | 44,694 | $3.9B | 0.42% | |
| 50 | CSCOCISCO SYSTEMS INC | 86,243 | $3.9B | 0.42% | |
| 51 | AMGNAMGEN INC. | 16,310 | $3.7B | 0.41% | |
| 52 | IJHISHARES CORE S&P MID CAPETF | 16,129 | $3.7B | 0.41% | |
| 53 | MRKMERCK & CO. INC. | 45,139 | $3.7B | 0.41% | |
| 54 | ABBVABBVIE INC | 33,945 | $3.6B | 0.40% | |
| 55 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 11,370 | $3.5B | 0.38% | |
| 56 | ADBEADOBE INC | 6,886 | $3.4B | 0.38% | |
| 57 | IPINTERNTNL PAPER | 68,843 | $3.4B | 0.38% | |
| 58 | BLKCHFBLACKROCK INC | 4,654 | $3.4B | 0.37% | |
| 59 | UNHUNITEDHEALTH GRP INC | 9,349 | $3.3B | 0.36% | |
| 60 | ACNACCENTURE PLC FCLASS A | 12,518 | $3.3B | 0.36% | |
| 61 | SCHBSCHWAB US BROAD MARKET ETF | 35,830 | $3.3B | 0.36% | |
| 62 | COSTCOSTCO WHOLESALE CO | 8,290 | $3.1B | 0.34% | |
| 63 | NEENEXTERA ENERGY INC | 40,335 | $3.1B | 0.34% | |
| 64 | TDYTELEDYNE TECHNOLOGIE | 7,938 | $3.1B | 0.34% | |
| 65 | USIGISHARES BRD USD INV GRD CORP BD ETF | 49,778 | $3.1B | 0.34% | |
| 66 | HONHONEYWELL INTL INC | 14,263 | $3.0B | 0.33% | |
| 67 | JETSUS GLOBAL JETS ETF | 134,281 | $3.0B | 0.33% | |
| 68 | WMTWALMART INC | 20,506 | $3.0B | 0.33% | |
| 69 | SCHXSCHWAB US LARGE CAP ETF | 32,125 | $2.9B | 0.32% | |
| 70 | SCHWCHARLES SCHWAB CORP | 54,145 | $2.9B | 0.32% | |
| 71 | LOWLOWES COS INC | 17,840 | $2.9B | 0.31% | |
| 72 | CMCSACOMCAST CORP CLASS A | 54,582 | $2.9B | 0.31% | |
| 73 | SBUXSTARBUCKS CORP | 26,200 | $2.8B | 0.31% | |
| 74 | PEPPEPSICO INC | 18,753 | $2.8B | 0.31% | |
| 75 | PYPLPAYPAL HOLDINGS INCORPOR | 11,829 | $2.8B | 0.30% | |
| 76 | LQDISHARES IBOXX INVT GRADEBOND ETF | 19,949 | $2.8B | 0.30% | |
| 77 | BMYBRISTOL-MYERS SQUIBB | 43,829 | $2.7B | 0.30% | |
| 78 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 20,842 | $2.7B | 0.30% | |
| 79 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 33,142 | $2.6B | 0.29% | |
| 80 | EMBISHARES JPMORGAN USD MTSBOND ETF | 22,485 | $2.6B | 0.29% | |
| 81 | QCOMQUALCOMM INC | 16,488 | $2.5B | 0.28% | |
| 82 | MOALTRIA GROUP INC | 59,625 | $2.4B | 0.27% | |
| 83 | AVGOBROADCOM INC | 5,517 | $2.4B | 0.27% | |
| 84 | MMM3M CO | 13,820 | $2.4B | 0.27% | |
| 85 | UNPUNION PACIFIC CORP | 11,528 | $2.4B | 0.26% | |
| 86 | XOMEXXON MOBIL CORP | 57,781 | $2.4B | 0.26% | |
| 87 | BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,173 | $2.4B | 0.26% | |
| 88 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 25,608 | $2.3B | 0.26% | |
| 89 | ROKUROKU I N C CLASS A | 7,015 | $2.3B | 0.26% | |
| 90 | NVRIHARSCO CORP | 129,200 | $2.3B | 0.26% | |
| 91 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 48,072 | $2.3B | 0.25% | |
| 92 | LMTLOCKHEED MARTIN CORP | 6,042 | $2.1B | 0.24% | |
| 93 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 41,375 | $2.1B | 0.23% | |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,596 | $2.1B | 0.23% | |
| 95 | NVDANVIDIA CORP | 3,847 | $2.0B | 0.22% | |
| 96 | SCHPSCHWAB US TIPS ETF | 31,003 | $1.9B | 0.21% | |
| 97 | BABOEING CO | 8,938 | $1.9B | 0.21% | |
| 98 | RPMRPM INTERNTNL | 20,619 | $1.9B | 0.21% | |
| 99 | LINLINDE PLC F | 6,954 | $1.8B | 0.20% | |
| 100 | BF/BBROWN FORMAN CORP CLASS B | 22,843 | $1.8B | 0.20% |
Page 1 of 4Next