Venture Visionary Partners LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$1.4T

Holdings

473

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (473 positions)

#	Stock	Shares	Value	% Portfolio
101	AXPAMERICAN EXPRESS CO	22,441	$3.3B	0.24%
102	HSYHERSHEY CO	14,301	$3.3B	0.24%
103	LZBLA Z BOY INC	142,626	$3.3B	0.24%
104	TDYTELEDYNE TECHNOLOGIES INC	8,053	$3.2B	0.23%
105	BXBLACKSTONE INC	42,557	$3.2B	0.23%
106	NFLXNETFLIX INC	10,661	$3.1B	0.23%
107	INTCINTEL CORP	117,865	$3.1B	0.23%
108	ACNACCENTURE PLC IRELAND	11,447	$3.1B	0.22%
109	SCHBSCHWAB STRATEGIC TR	68,149	$3.1B	0.22%
110	TFCTRUIST FINL CORP	68,463	$2.9B	0.21%
111	IEMGISHARES INC	61,722	$2.9B	0.21%
112	IWMISHARES TR	15,742	$2.7B	0.20%
113	SJMSMUCKER J M CO	17,246	$2.7B	0.20%
114	IBMINTERNATIONAL BUSINESS MACHS	18,256	$2.6B	0.19%
115	ETENERGY TRANSFER L P	211,757	$2.5B	0.18%
116	XLCSELECT SECTOR SPDR TR	52,247	$2.5B	0.18%
117	COPCONOCOPHILLIPS	21,157	$2.5B	0.18%
118	DEDEERE & CO	5,778	$2.5B	0.18%
119	SDYSPDR SER TR	19,741	$2.5B	0.18%
120	NVDANVIDIA CORPORATION	16,766	$2.5B	0.18%
121	CRMSALESFORCE INC	17,998	$2.4B	0.17%
122	DWDMORGAN STANLEY	27,076	$2.3B	0.17%
123	XLFSELECT SECTOR SPDR TR	67,286	$2.3B	0.17%
124	LLYLILLY ELI & CO	6,266	$2.3B	0.17%
125	ABTABBOTT LABS	20,784	$2.3B	0.17%
126	XLVSELECT SECTOR SPDR TR	16,617	$2.3B	0.16%
127	RPMRPM INTL INC	23,068	$2.2B	0.16%
128	MDLZMONDELEZ INTL INC	33,404	$2.2B	0.16%
129	MMM3M CO	17,927	$2.1B	0.16%
130	CATCATERPILLAR INC	8,918	$2.1B	0.15%
131	DOWDOW INC	41,967	$2.1B	0.15%
132	DHRDANAHER CORPORATION	7,641	$2.0B	0.15%
133	SPDWSPDR INDEX SHS FDS	67,956	$2.0B	0.15%
134	PRUPRUDENTIAL FINL INC	20,231	$2.0B	0.15%
135	VWOVANGUARD INTL EQUITY INDEX F	50,484	$2.0B	0.14%
136	SOSOUTHERN CO	27,470	$2.0B	0.14%
137	HBANHUNTINGTON BANCSHARES INC	139,085	$2.0B	0.14%
138	ADBEADOBE SYSTEMS INCORPORATED	5,718	$1.9B	0.14%
139	MRNAMODERNA INC	10,491	$1.9B	0.14%
140	MRSHMARSH & MCLENNAN COS INC	11,293	$1.9B	0.14%
141	CSXCSX CORP	59,672	$1.8B	0.13%
142	CXTCRANE HLDGS CO	18,199	$1.8B	0.13%
143	PPGPPG INDS INC	14,537	$1.8B	0.13%
144	FFORD MTR CO DEL	156,126	$1.8B	0.13%
145	BABOEING CO	9,431	$1.8B	0.13%
146	APAAPA CORPORATION	38,092	$1.8B	0.13%
147	ALBALBEMARLE CORP	8,168	$1.8B	0.13%
148	INMDINMODE LTD	49,590	$1.8B	0.13%
149	CIBRFIRST TR EXCHANGE TRADED FD	45,367	$1.8B	0.13%
150	XLESELECT SECTOR SPDR TR	19,442	$1.7B	0.12%
151	CPRICAPRI HOLDINGS LIMITED	29,419	$1.7B	0.12%
152	IWRISHARES TR	24,651	$1.7B	0.12%
153	PFCPREMIER FINANCIAL CORP	61,486	$1.7B	0.12%
154	ORCLORACLE CORP	19,940	$1.6B	0.12%
155	XLUSELECT SECTOR SPDR TR	23,114	$1.6B	0.12%
156	BF/BBROWN FORMAN CORP	24,556	$1.6B	0.12%
157	AQLTISHARES TR	13,274	$1.6B	0.12%
158	SPYMSPDR SER TR	34,859	$1.6B	0.11%
159	PG4PRINCIPAL FINANCIAL GROUP IN	18,645	$1.6B	0.11%
160	VEAVANGUARD TAX-MANAGED FDS	37,226	$1.6B	0.11%
161	ZTSZOETIS INC	10,659	$1.6B	0.11%
162	VONGVANGUARD SCOTTSDALE FDS	28,043	$1.5B	0.11%
163	OVVOVINTIV INC	30,399	$1.5B	0.11%
164	PYPLPAYPAL HLDGS INC	21,404	$1.5B	0.11%
165	URIUNITED RENTALS INC	4,288	$1.5B	0.11%
166	SMHVANECK ETF TRUST	7,375	$1.5B	0.11%
167	MARMARRIOTT INTL INC NEW	10,014	$1.5B	0.11%
168	TECK/BTECK RESOURCES LTD	38,804	$1.5B	0.11%
169	CVSCVS HEALTH CORP	15,720	$1.5B	0.11%
170	CBCHUBB LIMITED	6,618	$1.5B	0.11%
171	MDTMEDTRONIC PLC	18,664	$1.5B	0.10%
172	IRMIRON MTN INC DEL	28,598	$1.4B	0.10%
173	VGTVANGUARD WORLD FDS	4,362	$1.4B	0.10%
174	PDIPIMCO DYNAMIC INCOME FD	75,204	$1.4B	0.10%
175	CROXCROCS INC	12,777	$1.4B	0.10%
176	ETNEATON CORP PLC	8,558	$1.3B	0.10%
177	TRVTRAVELERS COMPANIES INC	7,137	$1.3B	0.10%
178	WFCWELLS FARGO CO NEW	32,398	$1.3B	0.10%
179	TMOTHERMO FISHER SCIENTIFIC INC	2,427	$1.3B	0.10%
180	PENNPENN ENTERTAINMENT INC	44,857	$1.3B	0.10%
181	FDXFEDEX CORP	7,690	$1.3B	0.10%
182	NOWSERVICENOW INC	3,414	$1.3B	0.10%
183	TJXTJX COS INC NEW	16,582	$1.3B	0.10%
184	BPBP PLC	37,363	$1.3B	0.09%
185	CFGCITIZENS FINL GROUP INC	32,862	$1.3B	0.09%
186	FVDFIRST TR VALUE LINE DIVID IN	32,091	$1.3B	0.09%
187	IRTINDEPENDENCE RLTY TR INC	75,544	$1.3B	0.09%
188	PGRPROGRESSIVE CORP	9,350	$1.2B	0.09%
189	KEYKEYCORP	69,495	$1.2B	0.09%
190	CALCALERES INC	53,446	$1.2B	0.09%
191	ICEINTERCONTINENTAL EXCHANGE IN	11,518	$1.2B	0.09%
192	JHMLJOHN HANCOCK EXCHANGE TRADED	23,884	$1.2B	0.09%
193	NVSNNOVARTIS AG	12,963	$1.2B	0.09%
194	EPRTESSENTIAL PPTYS RLTY TR INC	50,000	$1.2B	0.08%
195	NOCNORTHROP GRUMMAN CORP	2,139	$1.2B	0.08%
196	DEODIAGEO PLC	6,514	$1.2B	0.08%
197	IUSGISHARES TR	14,052	$1.1B	0.08%
198	KMIKINDER MORGAN INC DEL	63,282	$1.1B	0.08%
199	NSCNORFOLK SOUTHN CORP	4,639	$1.1B	0.08%
200	RHRH	4,232	$1.1B	0.08%

PreviousPage 2 of 5Next