Venture Visionary Partners LLC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$1.5B

Holdings

518

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio
101	OREALTY INCM CORP REIT	45,635	$3.3M	0.21%
102	CSXCSX CORP	86,871	$3.3M	0.21%
103	A4SAMERIPRISE FINL	10,716	$3.2M	0.21%
104	COOKTRAEGER INC	260,000	$3.2M	0.21%
105	XLCCOMMUNICAT SVS SLCT SEC SPDR ETF	40,604	$3.2M	0.21%
106	LMTLOCKHEED MARTIN CORP	8,972	$3.2M	0.20%
107	TXNTEXAS INSTRUMENTS	15,549	$3.0M	0.19%
108	UPSUNITED PARCEL SRVC CLASS B	13,573	$2.9M	0.19%
109	HSYHERSHEY CO	14,682	$2.8M	0.18%
110	DWDMORGAN STANLEY	28,794	$2.8M	0.18%
111	FTNTFORTINET INC	7,658	$2.8M	0.18%
112	ROKROCKWELL AUTOMATION	7,781	$2.7M	0.18%
113	DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	12,366	$2.7M	0.18%
114	FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV	20,370	$2.7M	0.17%
115	MPCMARATHON PETE CORP	39,183	$2.7M	0.17%
116	USIGISHARES BRD USD INV GRD CORP BD ETF	44,136	$2.6M	0.17%
117	VEAVANGUARD FTSE DEVELOPED MKTS ETF IV	50,282	$2.6M	0.17%
118	BXBLACKSTONE INC	19,820	$2.6M	0.17%
119	DVNDEVON ENERGY CORP	57,708	$2.5M	0.17%
120	PGRPROGRESSIVE CO OHIO	24,462	$2.5M	0.16%
121	FT2FIRST HORIZON CORP	156,332	$2.5M	0.16%
122	NOWSERVICE NOW INC	3,856	$2.5M	0.16%
123	MDTMEDTRONIC PLC F	24,064	$2.5M	0.16%
124	PENNPENN NTNL GAMING	45,353	$2.4M	0.15%
125	TMOTHERMO FISHER SCNTFC	3,436	$2.3M	0.15%
126	VWOVANGUARD FTSE EMERGING MARK ETF IV	45,258	$2.2M	0.15%
127	PFCPREMIER FINL CORP	72,208	$2.2M	0.14%
128	IWRISHARES RUSSELL MID CAP ETF IV	26,829	$2.2M	0.14%
129	BABOEING CO	10,959	$2.2M	0.14%
130	XLFSELECT STR FINANCIAL SELECT S ETF IV	56,012	$2.2M	0.14%
131	DHRDANAHER CORP	6,646	$2.2M	0.14%
132	TFCTRUIST FINL CORP	36,207	$2.2M	0.14%
133	MRSHMARSH & MC LENNAN CO	12,030	$2.1M	0.14%
134	VGTVANGUARD INFORMATION TECHNOLO ETF IV	4,542	$2.1M	0.14%
135	PXDEURPIONEER NATURAL RES	11,360	$2.1M	0.13%
136	CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF	38,099	$2.1M	0.13%
137	HBANHUNTINGTON BANCSHS	133,020	$2.1M	0.13%
138	ORCLORACLE CORP	23,447	$2.0M	0.13%
139	FFORD MOTOR CO	98,145	$2.0M	0.13%
140	DEDEERE & CO	5,866	$2.0M	0.13%
141	CATCATERPILLAR INC	9,698	$2.0M	0.13%
142	DYHTARGET CORP	8,471	$2.0M	0.13%
143	AEPAMER ELECTRIC PWR CO	21,539	$1.9M	0.13%
144	CLFCLEVELAND-CLIFFS INC	89,547	$1.9M	0.12%
145	LLYLILLY ELI & CO	6,955	$1.9M	0.12%
146	IUSGISHARES CORE S&P US GROWTH ETF	16,438	$1.9M	0.12%
147	IBMIBM CORP	13,982	$1.9M	0.12%
148	IAUISHARES IBONDS DEC 2022 TERM ETF	74,240	$1.9M	0.12%
149	LQDISHARES IBOXX INVT GRADEBOND ETF IV	13,678	$1.8M	0.12%
150	BF/BBROWN FORMAN CORP CLASS B	24,549	$1.8M	0.12%
151	DOWDOW INC	31,040	$1.8M	0.11%
152	PDIPIMCO DYNAMIC INCOME CF	67,792	$1.8M	0.11%
153	FDXFEDEX CORP	6,656	$1.7M	0.11%
154	ALBALBEMARLE CORP	7,331	$1.7M	0.11%
155	PSXPHILLIPS 66	24,267	$1.7M	0.11%
156	WDCWESTERN DIGITAL CORP	26,476	$1.7M	0.11%
157	EMBISHARES JPMORGAN USD MTSBOND ETF	15,281	$1.7M	0.11%
158	MARMARRIOTT INTL INC CLASS A	10,020	$1.7M	0.11%
159	JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF	27,279	$1.6M	0.11%
160	IWPISHARES RUSSELL MID CAP GRW ETF IV	14,034	$1.6M	0.11%
161	8CWCROWN CASTLE INTL CO REIT	7,742	$1.6M	0.11%
162	KRKROGER CO	35,233	$1.6M	0.10%
163	AGGISHARES CORE US AGGREGATE BOND ETF	13,870	$1.6M	0.10%
164	URIUNITED RENTALS INC	4,760	$1.6M	0.10%
165	SCHOSCHWAB SHORT TERM US TREASURY ETF	31,047	$1.6M	0.10%
166	COPCONOCOPHILLIPS	21,742	$1.6M	0.10%
167	KEYKEYCORP INC	67,644	$1.6M	0.10%
168	PLDPROLOGIS INC. REIT	9,249	$1.6M	0.10%
169	CROXCROCS INC	12,037	$1.5M	0.10%
170	CVSCVS HEALTH CORP	15,012	$1.5M	0.10%
171	AQLTISHARES SELECT DIVIDEND ETF	12,397	$1.5M	0.10%
172	USHYISHARES BROAD USD HG YLDCRP BND ETF	57,822	$1.5M	0.10%
173	SMGSCOTTS MIRACLE GRO CO	9,288	$1.5M	0.10%
174	WFCWELLS FARGO & CO	31,017	$1.5M	0.10%
175	AAALCOA CORP	24,786	$1.5M	0.10%
176	EPRTESSENTIAL PROPERTIES REA	50,000	$1.4M	0.09%
177	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	33,433	$1.4M	0.09%
178	BWABORG WARNER INC	31,670	$1.4M	0.09%
179	GLWCORNING INC	38,464	$1.4M	0.09%
180	IWYISHARES RUSSELL TOP 200 GRW ETF IV	8,161	$1.4M	0.09%
181	FITBFIFTH THIRD BANCORP	32,332	$1.4M	0.09%
182	MPTMEDICAL PROPERTIES REIT	59,112	$1.4M	0.09%
183	KMBKIMBERLY CLARK CORP	9,670	$1.4M	0.09%
184	SOSOUTHERN CO	20,147	$1.4M	0.09%
185	IVWISHARES S&P 500 GROWTH ETF IV	16,327	$1.4M	0.09%
186	NSCNORFOLK SOUTHERN CO	4,567	$1.4M	0.09%
187	RFREGIONS FINL CO	58,210	$1.4M	0.09%
188	ICEINTERCONTINENTAL EXC	9,857	$1.4M	0.09%
189	ETNEATON CORP PLC F	7,771	$1.3M	0.09%
190	VFCVF CORP	18,632	$1.3M	0.09%
191	NVRIHARSCO CORP	79,200	$1.3M	0.09%
192	IWNISHARES RUSSELL 2000 VALUE ETF IV	7,931	$1.3M	0.09%
193	FXOFIRST TRUST FINANCIALS ALPHADEX ETF	28,373	$1.3M	0.09%
194	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	44,903	$1.3M	0.08%
195	ABNBAIRBNB INC CLASS A	7,755	$1.3M	0.08%
196	SCHXSCHWAB US LARGE CAP ETF	11,313	$1.3M	0.08%
197	ZTSZOETIS INC CLASS A	5,269	$1.3M	0.08%
198	GMGENERAL MOTORS CO	21,456	$1.3M	0.08%
199	FCXFREEPORT-MCMORAN INC	30,305	$1.3M	0.08%
200	PRUPRUDENTIAL FINL	11,665	$1.3M	0.08%

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