Venture Visionary Partners LLC Q4 2020 Filing

Filed January 27, 2021

Portfolio Value

$909.5M

Holdings

386

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (386 positions)

StockValue
SPYSPDR S&P 500 ETF
$42.7M
AAPLAPPLE INC
$42.4M
MSFTMICROSOFT CORP
$34.0M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$28.3M
VUGVANGUARD GROWTH ETF
$24.7M
VVVANGUARD LARGE CAP ETF
$24.1M
VTIVANGUARD TOTAL STOCK MARKET ETF
$23.2M
VOVANGUARD MID CAP ETF
$22.7M
AMZNAMAZON.COM INC
$20.2M
AQLTISHARES CORE MSCI EAFE ETF
$18.1M
IJRISHARES CORE S&P SMALL CAP ETF
$17.7M
LZBLA-Z-BOY INC
$16.9M
NDQINVESCO QQQ TRUST
$16.5M
IWMISHARES RUSSELL 2000 ETF
$14.1M
DISWALT DISNEY CO
$12.3M
PTONPELOTON INTERACTIVE INC
$12.0M
VVISA INC CLASS A
$11.3M
JNJJOHNSON & JOHNSON
$11.1M
JPMJPMORGAN CHASE & CO
$10.1M
GOOGLALPHABET INC. CLASS A
$9.8M
VTVVANGUARD VALUE ETF
$9.6M
ISHARES IBONDS DEC 2021 TERM ETF
$9.1M
EFAISHARES MSCI EAFE ETF
$9.0M
MAMASTERCARD INC CLASS A
$8.9M
RTXRAYTHEON TECHNOLOGIES CO
$8.6M
PGPROCTER & GAMBLE
$8.6M
IVVISHARES CORE S&P 500 ETF
$8.3M
VOOVANGUARD S&P 500 ETF
$8.2M
HDHOME DEPOT INC
$7.4M
TSLATESLA INC
$7.2M
KOTHE COCA-COLA CO
$7.0M
BRK/BBERKSHIRE HATHAWAY CLASS B
$6.8M
IEMGISHARES CORE MSCI EMERGING ETF
$6.6M
METAFACEBOOK INC CLASS A
$6.4M
GOOGALPHABET INC. CLASS C
$5.6M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$5.6M
NFLXNETFLIX INC
$5.5M
WELLWELLTOWER INC REIT
$5.3M
ANDEANDERSONS INC
$5.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$5.0M
CRMSALESFORCE COM
$4.7M
BACVERIZON COMMUNICATN
$4.7M
MCDMCDONALDS CORP
$4.6M
PFEPFIZER INC
$4.5M
INTCINTEL CORP
$4.4M
TA T & T INC
$4.3M
IAUISHARES IBONDS DEC 2022 TERM ETF
$4.0M
MDTMEDTRONIC PLC F
$4.0M
PENNPENN NTNL GAMING
$3.9M
CSCOCISCO SYSTEMS INC
$3.9M
AMGNAMGEN INC.
$3.7M
IJHISHARES CORE S&P MID CAPETF
$3.7M
MRKMERCK & CO. INC.
$3.7M
ABBVABBVIE INC
$3.6M
DONSPDR DOW JONES INDUSTRIAL AVRG ETF
$3.5M
ADBEADOBE INC
$3.4M
IPINTERNTNL PAPER
$3.4M
BLKCHFBLACKROCK INC
$3.4M
UNHUNITEDHEALTH GRP INC
$3.3M
ACNACCENTURE PLC FCLASS A
$3.3M
SCHBSCHWAB US BROAD MARKET ETF
$3.3M
COSTCOSTCO WHOLESALE CO
$3.1M
NEENEXTERA ENERGY INC
$3.1M
TDYTELEDYNE TECHNOLOGIE
$3.1M
USIGISHARES BRD USD INV GRD CORP BD ETF
$3.1M
HONHONEYWELL INTL INC
$3.0M
JETSUS GLOBAL JETS ETF
$3.0M
WMTWALMART INC
$3.0M
SCHXSCHWAB US LARGE CAP ETF
$2.9M
SCHWCHARLES SCHWAB CORP
$2.9M
LOWLOWES COS INC
$2.9M
CMCSACOMCAST CORP CLASS A
$2.9M
SBUXSTARBUCKS CORP
$2.8M
PEPPEPSICO INC
$2.8M
PYPLPAYPAL HOLDINGS INCORPOR
$2.8M
LQDISHARES IBOXX INVT GRADEBOND ETF
$2.8M
BMYBRISTOL-MYERS SQUIBB
$2.7M
XLKTECHNOLOGY SELECT SECTORSPDR ETF
$2.7M
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF
$2.6M
EMBISHARES JPMORGAN USD MTSBOND ETF
$2.6M
QCOMQUALCOMM INC
$2.5M
MOALTRIA GROUP INC
$2.4M
AVGOBROADCOM INC
$2.4M
MMM3M CO
$2.4M
UNPUNION PACIFIC CORP
$2.4M
XOMEXXON MOBIL CORP
$2.4M
BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS
$2.4M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$2.3M
ROKUROKU I N C CLASS A
$2.3M
NVRIHARSCO CORP
$2.3M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$2.3M
LMTLOCKHEED MARTIN CORP
$2.1M
SCHOSCHWAB SHORT TERM US TREASURY ETF
$2.1M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$2.1M
NVDANVIDIA CORP
$2.0M
SCHPSCHWAB US TIPS ETF
$1.9M
BABOEING CO
$1.9M
RPMRPM INTERNTNL
$1.9M
LINLINDE PLC F
$1.8M
BF/BBROWN FORMAN CORP CLASS B
$1.8M
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