Venture Visionary Partners LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$1.9T

Holdings

513

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (513 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
208,607$78K0.00%
2
AAPLAPPLE INC
351,145$67K0.00%
3
RSPINVESCO EXCHANGE TRADED FD T
348,835$55K0.00%
4
SPYSPDR S&P 500 ETF TR
111,108$52K0.00%
5
VOVANGUARD INDEX FDS
181,229$42K0.00%
6
JPMJPMORGAN CHASE & CO
241,980$41K0.00%
7
VUGVANGUARD INDEX FDS
132,666$41K0.00%
8
NDQINVESCO QQQ TR
76,180$31K0.00%
9
SCHDSCHWAB STRATEGIC TR
387,134$29K0.00%
10
COWZPACER FDS TR
513,878$26K0.00%
11
AMZNAMAZON COM INC
173,007$26K0.00%
12
GOOGLALPHABET INC
180,921$25K0.00%
13
IJRISHARES TR
222,297$24K0.00%
14
VYMVANGUARD WHITEHALL FDS
216,096$24K0.00%
15
VVISA INC
88,804$23K0.00%
16
ANDEANDERSONS INC
400,920$23K0.00%
17
IBDWISHARES TR
1,084,576$22K0.00%
18
VTIVANGUARD INDEX FDS
89,573$21K0.00%
19
VTVVANGUARD INDEX FDS
123,938$18K0.00%
20
AQLTISHARES TR
269,072$18K0.00%
21
VOOVANGUARD INDEX FDS
37,318$16K0.00%
22
IBDUISHARES TR
651,607$15K0.00%
23
HDHOME DEPOT INC
43,634$15K0.00%
24
JNJJOHNSON & JOHNSON
99,488$15K0.00%
25
EFAISHARES TR
199,291$15K0.00%
26
CVXCHEVRON CORP NEW
97,107$14K0.00%
27
IWDISHARES TR
88,393$14K0.00%
28
RTXRTX CORPORATION
168,792$14K0.00%
29
PGPROCTER AND GAMBLE CO
101,037$14K0.00%
30
MAMASTERCARD INCORPORATED
31,736$13K0.00%
31
METAMETA PLATFORMS INC
35,061$12K0.00%
32
LVLNSPDR SER TR
215,547$11K0.00%
33
AMGNAMGEN INC
41,013$11K0.00%
34
KOCOCA COLA CO
201,977$11K0.00%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
32,740$11K0.00%
36
IBDRISHARES TR
468,408$11K0.00%
37
GOOGALPHABET INC
75,353$10K0.00%
38
TSLATESLA INC
40,851$10K0.00%
39
VIGVANGUARD SPECIALIZED FUNDS
64,026$10K0.00%
40
LOWLOWES COS INC
48,065$10K0.00%
41
AVGOBROADCOM INC
9,751$10K0.00%
42
LINLINDE PLC
25,104$10K0.00%
43
PEPPEPSICO INC
62,965$10K0.00%
44
XOMEXXON MOBIL CORP
108,847$10K0.00%
45
UNHUNITEDHEALTH GROUP INC
19,567$10K0.00%
46
MCDMCDONALDS CORP
34,569$10K0.00%
47
VBVANGUARD INDEX FDS
47,163$10K0.00%
48
IBDSISHARES TR
457,142$10K0.00%
49
IBDVISHARES TR
473,771$10K0.00%
50
NVDANVIDIA CORPORATION
18,746$9K0.00%
51
PSXPHILLIPS 66
68,420$9K0.00%
52
XOPSPDR SER TR
67,435$9K0.00%
53
CSCOCISCO SYS INC
174,863$8K0.00%
54
VVVANGUARD INDEX FDS
39,968$8K0.00%
55
GBILGOLDMAN SACHS ETF TR
80,944$8K0.00%
56
WELLWELLTOWER INC
90,284$8K0.00%
57
XLKSELECT SECTOR SPDR TR
43,671$8K0.00%
58
IVVISHARES TR
18,256$8K0.00%
59
BACBANK AMERICA CORP
240,326$8K0.00%
60
CMCSACOMCAST CORP NEW
187,053$8K0.00%
61
PFEPFIZER INC
309,968$8K0.00%Call
62
BLKCHFBLACKROCK INC
10,318$8K0.00%
63
DISDISNEY WALT CO
81,314$7K0.00%
64
EWZISHARES INC
219,206$7K0.00%
65
UPSUNITED PARCEL SERVICE INC
48,570$7K0.00%Call
66
MPCMARATHON PETE CORP
49,090$7K0.00%
67
CATCATERPILLAR INC
26,945$7K0.00%
68
TLTISHARES TR
73,425$7K0.00%
69
QCOMQUALCOMM INC
52,404$7K0.00%
70
IWFISHARES TR
23,694$7K0.00%
71
VEUVANGUARD INTL EQUITY INDEX F
124,734$7K0.00%
72
NEENEXTERA ENERGY INC
128,830$7K0.00%
73
XLBSELECT SECTOR SPDR TR
86,557$7K0.00%
74
EPIWISDOMTREE TR
150,187$6K0.00%
75
IWNISHARES TR
44,488$6K0.00%
76
CRMSALESFORCE INC
23,210$6K0.00%
77
ROKROCKWELL AUTOMATION INC
20,837$6K0.00%
78
ADBEADOBE INC
10,204$6K0.00%
79
SCHPSCHWAB STRATEGIC TR
118,682$6K0.00%
80
LMTLOCKHEED MARTIN CORP
15,375$6K0.00%
81
DGRWWISDOMTREE TR
89,490$6K0.00%
82
BXBLACKSTONE INC
52,179$6K0.00%
83
ABBVABBVIE INC
44,382$6K0.00%
84
FANGDIAMONDBACK ENERGY INC
39,240$6K0.00%
85
IWMISHARES TR
26,719$5K0.00%
86
AEPAMERICAN ELEC PWR CO INC
62,004$5K0.00%
87
MRKMERCK & CO INC
53,692$5K0.00%
88
OREALTY INCOME CORP
91,274$5K0.00%
89
A4SAMERIPRISE FINL INC
14,874$5K0.00%
90
COSTCOSTCO WHSL CORP NEW
8,229$5K0.00%
91
AVUVAMERICAN CENTY ETF TR
56,930$5K0.00%
92
RFREGIONS FINANCIAL CORP NEW
301,771$5K0.00%
93
DONSPDR DOW JONES INDL AVERAGE
13,590$5K0.00%
94
XLCSELECT SECTOR SPDR TR
72,288$5K0.00%
95
KRKROGER CO
128,914$5K0.00%
96
WMTWALMART INC
36,041$5K0.00%
97
IJHISHARES TR
15,152$4K0.00%
98
VOTVANGUARD INDEX FDS
19,447$4K0.00%
99
NOBLPROSHARES TR
50,314$4K0.00%
100
NFLXNETFLIX INC
9,849$4K0.00%
Page 1 of 6Next