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)

StockValue
BABINVESCO TAXABLE MUNICIPAL BOND ETF
$1.2M
BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
$1.2M
OVVOVINTIV INC
$1.2M
DDOMINION ENERGY INC
$1.2M
CBCHUBB LTD F
$1.2M
TRVCCITIGROUP INC
$1.2M
DDDUPONT DE NEMOURS INC
$1.2M
JBGSJ B G SMITH PROPERTIES REIT
$1.1M
STZCONSTELLATION BRAND CLASS A
$1.1M
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$1.1M
CLCOLGATE-PALMOLIVE CO
$1.1M
KMIKINDER MORGAN INC
$1.1M
IPINTERNTNL PAPER
$1.1M
AMTAMERN TOWER CORP REIT
$1.1M
XLFISPDR FUND CONSUMER STAPLES ETF IV
$1.1M
CR1USDCRANE CO
$1.1M
ISRGINTUITIVE SURGICAL
$1.1M
IWXISHARES RUSSELL TOP 200 VALUE ETF
$1.1M
EATBRINKER INTL INC
$1.1M
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF
$1.1M
REGNREGENERON PHARMS INC
$1.0M
TJXTJX COMPANIES INC
$1.0M
BFHALLIANCE DATA SYSTEM
$1.0M
TRVTRAVELERS COMPANIES
$1.0M
SYKSTRYKER CORP
$1.0M
SCCOSOUTHERN COPPER CORP D F
$987K
BKNGBOOKING HOLDINGS INC
$986K
TROWT ROWE PRICE GROUP
$986K
WBXWALLBOX N V F
$980K
WMWASTE MANAGEMENT INC
$970K
SOFISOFI TECHNOLOGIES INC
$965K
WYWEYERHAEUSER CO REIT
$963K
KRBNKRANESHARES GLOBAL CARBON STG ETF
$954K
VCRVANGUARD CONSUMER DISCRETIONA ETF IV
$942K
VXFVANGUARD EXTENDED MARKETETF
$939K
ZBHZIMMER BIOMET HLDGS
$930K
IRMIRON MTN INC NEW REIT
$930K
SCHMCHARLES SCHWAB US MC ETF
$908K
GQ9SPDR GOLD SHARES ETF
$902K
ROKUROKU I N C CLASS A
$900K
ORLYO REILLY AUTOMOTIVE
$893K
TEN1TENNECO INC CLASS A
$879K
OTISOTIS WORLDWIDE CORP
$878K
FISVFISERV INC
$869K
DUKDUKE ENERGY CORP
$864K
SWKSTANLEY BLACK & DECK
$854K
TRPTC ENERGY CORP F
$827K
PNCPNC FINL SERVICES
$813K
COFCAPITAL ONE FC
$812K
VTVANGUARD TOTAL WORLD STOCK ET ETF IV
$810K
CASHMETA FINL GROUP
$805K
YUMYUM BRANDS INC
$802K
FUNCEDAR FAIR L P LP
$801K
VOTVANGUARD MID CAP GROWTH ETF IV
$796K
WECW E C ENERGY GROUP INC
$791K
CARRCARRIER GLOBAL CORP
$788K
CTVACORTEVA INC
$787K
WHRWHIRLPOOL CORP
$780K
NOCNORTHROP GRUMMAN CORP
$779K
ETENERGY TRANSFER LP
$774K
PBRPETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS
$763K
MUBISHARES NATIONAL MUNI BOND ETF
$762K
DKNG1USDDRAFTKINGS INC
$753K
DGXQUEST DIAGNOSTIC INC
$752K
IJJISHARES S&P MID CAP 400 VALUE ETF IV
$747K
TIPISHARES TIPS BOND ETF
$739K
NZFNuveen Enhanced Municipal Credit Opportunities Fund
$730K
STLDSTEEL DYNAMICS INC
$726K
NVGNUVEEN AMT FREE MNCPL CR
$724K
IJKISHARES S&P MID CAP 400 GRWTH ETF IV
$721K
APDAIR PROD & CHEMICALS
$714K
GEGENERAL ELECTRIC CO
$714K
AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$713K
NDSNNORDSON CORP
$711K
IVEISHARES S&P 500 VALUE ETF
$706K
FQIDIGITAL REALTY TRUST REIT
$706K
CMECME GROUP INC CLASS A
$701K
VTWOVANGUARD RUSSELL 2000 ETF IV
$697K
PG4PRINCIPAL FINL
$691K
TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$681K
KHCKRAFT HEINZ CO
$679K
NUVEEN OHIO QLTY MNCPL I
$678K
PAYXPAYCHEX INC
$668K
CHWYCHEWY INC
$667K
7HPHP INC.
$662K
WTHWORTHINGTON INDS INC
$661K
RSGREPUBLIC SERVICES
$660K
AQLTISHARES US TREASURY BONDETF
$660K
SPIBSPDR INTRMDT TRM CRPRATEBND ETF IV
$659K
VFHVANGUARD FINANCIALS ETF IV
$659K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$657K
VNQVANGUARD REAL ESTATE ETF IV
$657K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$655K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$653K
CICIGNA CORP
$652K
MOSTHE MOSAIC CO
$650K
DGDOLLAR GENERAL CORP
$647K
GSGOLDMAN SACHS GROUP
$646K
EDVVANGUARD EXTENDED DURATION ETF
$643K
WBAWALGREENS BOOTS ALLI
$639K
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