Venture Visionary Partners LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$265.3B
Holdings
158
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 99,963 | $25.8B | 9.71% | |
| 2 | AAPLAPPLE INC | 93,488 | $23.8B | 8.96% | |
| 3 | VUGVANGUARD GROWTH ETF | 83,581 | $13.1B | 4.94% | |
| 4 | VVVANGUARD LARGE CAP ETF | 106,940 | $12.7B | 4.77% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 223,398 | $11.1B | 4.20% | |
| 6 | LZBLA-Z-BOY INC | 535,806 | $11.0B | 4.15% | |
| 7 | DISWALT DISNEY CO | 91,526 | $8.8B | 3.33% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 67,790 | $8.7B | 3.29% | |
| 9 | VOVANGUARD MID CAP ETF | 64,624 | $8.5B | 3.21% | |
| 10 | EFAISHARES MSCI EAFE ETF | 144,688 | $7.7B | 2.92% | |
| 11 | MSFTMICROSOFT CORP | 43,555 | $6.9B | 2.59% | |
| 12 | AMZNAMAZON.COM INC | 2,855 | $5.6B | 2.10% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 98,709 | $5.5B | 2.09% | |
| 14 | NDQINVESCO QQQ TRUST | 26,056 | $5.0B | 1.87% | |
| 15 | VTVVANGUARD VALUE ETF | 51,778 | $4.6B | 1.74% | |
| 16 | —ISHARES IBONDS DEC 2021 TERM CORPORA | 164,659 | $4.1B | 1.53% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CLASS B | 21,432 | $3.9B | 1.48% | |
| 18 | VVISA INC CLASS A | 23,219 | $3.7B | 1.41% | |
| 19 | MAMASTERCARD INC CLASS A | 13,933 | $3.4B | 1.27% | |
| 20 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 14,580 | $3.2B | 1.20% | |
| 21 | —ISHARES IBONDS DEC 2020 TERM CORPORA | 123,931 | $3.1B | 1.18% | |
| 22 | JNJJOHNSON & JOHNSON | 22,213 | $2.9B | 1.10% | |
| 23 | SCHBSCHWAB US BROAD MARKET ETF | 45,348 | $2.7B | 1.03% | |
| 24 | NFLXNETFLIX INC | 7,129 | $2.7B | 1.01% | |
| 25 | IAUISHARES IBONDS DEC 2022 TERM CORPORA | 107,254 | $2.7B | 1.00% | |
| 26 | VOOVANGUARD S&P 500 ETF | 9,758 | $2.3B | 0.87% | |
| 27 | JPMJ P MORGAN CHASE & CO | 23,662 | $2.1B | 0.80% | |
| 28 | HDHOME DEPOT INC | 9,745 | $1.8B | 0.69% | |
| 29 | GOOGALPHABET INC. CLASS C | 1,526 | $1.8B | 0.67% | |
| 30 | GOOGLALPHABET INC. CLASS A | 1,508 | $1.8B | 0.66% | |
| 31 | CRMSALESFORCE COM | 10,876 | $1.6B | 0.59% | |
| 32 | INTCINTEL CORP | 28,059 | $1.5B | 0.57% | |
| 33 | PGPROCTER & GAMBLE | 12,734 | $1.4B | 0.53% | |
| 34 | METAFACEBOOK INC CLASS A | 8,228 | $1.4B | 0.52% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 5,224 | $1.3B | 0.51% | |
| 36 | AQLTISHARES US TREASURY BONDETF | 47,943 | $1.3B | 0.51% | |
| 37 | BF/BBROWN FORMAN CORP CLASS B | 24,029 | $1.3B | 0.50% | |
| 38 | IUSGISHARES CORE US GROWTH ETF | 21,676 | $1.2B | 0.47% | |
| 39 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 35,514 | $1.2B | 0.46% | |
| 40 | IEMGISHARES CORE MSCI EMERGING ETF | 29,198 | $1.2B | 0.45% | |
| 41 | BLKCHFBLACKROCK INC | 2,657 | $1.2B | 0.44% | |
| 42 | BACBANK OF AMERICA CORP | 55,029 | $1.2B | 0.44% | |
| 43 | MCDMC DONALDS CORP | 6,795 | $1.1B | 0.42% | |
| 44 | KOTHE COCA-COLA CO | 23,056 | $1.0B | 0.38% | |
| 45 | TA T & T INC | 34,070 | $993.0M | 0.37% | |
| 46 | PFEPFIZER INC | 27,933 | $911.0M | 0.34% | |
| 47 | CSCOCISCO SYSTEMS INC | 22,355 | $878.0M | 0.33% | |
| 48 | HONHONEYWELL INTL INC | 6,420 | $858.0M | 0.32% | |
| 49 | UNHUNITEDHEALTH GRP INC | 3,351 | $835.0M | 0.31% | |
| 50 | ADPAUTO DATA PROCESSING | 6,053 | $827.0M | 0.31% | |
| 51 | ADBEADOBE INC | 2,528 | $804.0M | 0.30% | |
| 52 | WMTWALMART INC | 6,934 | $787.0M | 0.30% | |
| 53 | NEENEXTERA ENERGY INC | 3,255 | $783.0M | 0.30% | |
| 54 | EWJISHARES MSCI JAPAN ETF | 15,448 | $762.0M | 0.29% | |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,064 | $761.0M | 0.29% | |
| 56 | USIGISHARES BRD USD INV GRD CORP BD ETF | 13,584 | $760.0M | 0.29% | |
| 57 | BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,863 | $751.0M | 0.28% | |
| 58 | IWRISHARES RUSSELL MID CAP ETF | 17,270 | $745.0M | 0.28% | |
| 59 | KMBKIMBERLY-CLARK CORP | 5,754 | $735.0M | 0.28% | |
| 60 | RPMRPM INTERNTNL | 12,114 | $720.0M | 0.27% | |
| 61 | UPSUNITED PARCEL SRVC CLASS B | 7,588 | $708.0M | 0.27% | |
| 62 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 7,000 | $692.0M | 0.26% | |
| 63 | SUISUN COMMUNITIES REIT | 5,480 | $684.0M | 0.26% | |
| 64 | ACNACCENTURE PLC FCLASS A | 4,180 | $682.0M | 0.26% | |
| 65 | MDLZMONDELEZ INTL CLASS A | 13,473 | $674.0M | 0.25% | |
| 66 | EPRTESSENTIAL PROPERTIES REA | 50,000 | $653.0M | 0.25% | |
| 67 | PYPLPAYPAL HOLDINGS INCORPOR | 6,831 | $653.0M | 0.25% | |
| 68 | JBGSJ B G SMITH PROPERTIES REIT | 20,000 | $636.0M | 0.24% | |
| 69 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,570 | $602.0M | 0.23% | |
| 70 | NMZNUVEEN MUNI HIGH INC OPP | 47,777 | $594.0M | 0.22% | |
| 71 | MDTMEDTRONIC PLC F | 6,398 | $576.0M | 0.22% | |
| 72 | IJHISHARES CORE S&P MID CAPETF | 3,934 | $565.0M | 0.21% | |
| 73 | AQLTISHARES SELECT DIVIDEND ETF | 7,498 | $551.0M | 0.21% | |
| 74 | ABBVABBVIE INC | 7,130 | $543.0M | 0.20% | |
| 75 | PEPPEPSICO INC | 4,495 | $539.0M | 0.20% | |
| 76 | VXFVANGUARD EXTENDED MARKETETF | 5,866 | $531.0M | 0.20% | |
| 77 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 4,272 | $519.0M | 0.20% | |
| 78 | SCHMCHARLES SCHWAB US MC ETF | 12,208 | $514.0M | 0.19% | |
| 79 | MMM3M CO | 3,582 | $489.0M | 0.18% | |
| 80 | DALDELTA AIR LINES INC DEL | 16,950 | $483.0M | 0.18% | |
| 81 | MRKMERCK & CO. INC. | 6,178 | $475.0M | 0.18% | |
| 82 | WMWASTE MANAGEMENT INC | 5,073 | $469.0M | 0.18% | |
| 83 | ISRGINTUITIVE SURGICAL | 912 | $451.0M | 0.17% | |
| 84 | UNPUNION PACIFIC CORP | 3,200 | $451.0M | 0.17% | |
| 85 | UTXZUNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | 4,774 | $450.0M | 0.17% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,319 | $447.0M | 0.17% | |
| 87 | PENNPENN NTNL GAMING | 35,192 | $445.0M | 0.17% | |
| 88 | MOALTRIA GROUP INC | 10,884 | $420.0M | 0.16% | |
| 89 | LQDISHARES IBOXX INVT GRADEBOND ETF | 3,365 | $415.0M | 0.16% | |
| 90 | NKENIKE INC CLASS B | 5,025 | $415.0M | 0.16% | |
| 91 | AVGOBROADCOM INC | 1,734 | $411.0M | 0.15% | |
| 92 | CBCHUBB LTD F | 3,627 | $405.0M | 0.15% | |
| 93 | EDVVANGUARD EXTENDED DURATION ETF | 2,313 | $387.0M | 0.15% | |
| 94 | RSGREPUBLIC SERVICES | 5,028 | $377.0M | 0.14% | |
| 95 | BABOEING CO | 2,528 | $377.0M | 0.14% | |
| 96 | QCOMQUALCOMM INC | 5,399 | $365.0M | 0.14% | |
| 97 | HPEHEWLETT PACKARD ENTERPRI | 37,400 | $363.0M | 0.14% | |
| 98 | DOCHEALTHPEAK PPTYS INC REIT | 15,000 | $357.0M | 0.13% | |
| 99 | ETNEATON CORP PLC F | 4,568 | $354.0M | 0.13% | |
| 100 | —ALLIANZGI NFJ DIV INTERE | 36,741 | $353.0M | 0.13% |
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