Venture Visionary Partners LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.2T
Holdings
454
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF | 114,732 | $45.5B | 3.80% | |
| 2 | AAPLAPPLE INC | 365,616 | $44.7B | 3.73% | |
| 3 | MSFTMICROSOFT CORP | 174,768 | $41.2B | 3.44% | |
| 4 | JPMJPMORGAN CHASE CO | 204,755 | $31.2B | 2.60% | |
| 5 | VOVANGUARD MID CAP ETF | 130,080 | $28.8B | 2.40% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 129,371 | $26.7B | 2.23% | |
| 7 | VUGVANGUARD GROWTH ETF | 102,174 | $26.3B | 2.19% | |
| 8 | RSPINVESCO SP 500 EQUAL WEIGHT ETF | 181,502 | $25.7B | 2.15% | |
| 9 | IJRISHARES CORE SP SMALL CAP ETF | 212,209 | $23.0B | 1.92% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 304,596 | $21.9B | 1.83% | |
| 11 | AMZNAMAZON.COM INC | 6,698 | $20.7B | 1.73% | |
| 12 | VVVANGUARD LARGE CAP ETF | 109,087 | $20.2B | 1.69% | |
| 13 | LZBLA-Z-BOY INC | 429,304 | $18.2B | 1.52% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 79,135 | $17.5B | 1.46% | |
| 15 | NDQINVESCO QQQ TRUST | 47,603 | $15.2B | 1.27% | |
| 16 | YETIYETI HOLDINGS INCORPORAT | 209,492 | $15.1B | 1.26% | |
| 17 | JNJJOHNSON JOHNSON | 90,748 | $14.9B | 1.25% | |
| 18 | ANDEANDERSONS INC | 541,667 | $14.8B | 1.24% | |
| 19 | DISWALT DISNEY CO | 79,087 | $14.6B | 1.22% | |
| 20 | GOOGLALPHABET INC. CLASS A | 6,588 | $13.6B | 1.13% | |
| 21 | VTVVANGUARD VALUE ETF | 101,722 | $13.4B | 1.12% | |
| 22 | IVVISHARES CORE SP 500 ETF | 31,996 | $12.7B | 1.06% | |
| 23 | VVISA INC CLASS A | 59,406 | $12.6B | 1.05% | |
| 24 | PGPROCTER GAMBLE | 76,606 | $10.4B | 0.87% | |
| 25 | EFAISHARES MSCI EAFE ETF | 135,346 | $10.3B | 0.86% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CO | 130,932 | $10.1B | 0.84% | |
| 27 | MAMASTERCARD INC CLASS A | 28,243 | $10.1B | 0.84% | |
| 28 | MSOSADVISORSHARES PURE US CANNABIS ETF | 233,879 | $9.9B | 0.83% | |
| 29 | HDHOME DEPOT INC | 31,730 | $9.7B | 0.81% | |
| 30 | VOOVANGUARD SP 500 ETF | 26,379 | $9.6B | 0.80% | |
| 31 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 130,170 | $9.5B | 0.79% | |
| 32 | —ISHARES IBONDS DEC 2021 TERM ETF | 378,332 | $9.4B | 0.78% | |
| 33 | IEMGISHARES CORE MSCI EMERGING ETF | 145,568 | $9.4B | 0.78% | |
| 34 | KOTHE COCA-COLA CO | 169,692 | $8.9B | 0.75% | |
| 35 | PTONPELOTON INTERACTIVE INC | 78,971 | $8.9B | 0.74% | |
| 36 | METAFACEBOOK INC CLASS A | 28,951 | $8.5B | 0.71% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 34,652 | $8.4B | 0.70% | |
| 38 | GOOGALPHABET INC. CLASS C | 3,717 | $7.7B | 0.64% | |
| 39 | TSLATESLA INC | 10,693 | $7.1B | 0.60% | |
| 40 | INTCINTEL CORP | 108,437 | $6.9B | 0.58% | |
| 41 | COSTCOSTCO WHOLESALE CO | 18,971 | $6.7B | 0.56% | |
| 42 | WELLWELLTOWER INC REIT | 89,691 | $6.4B | 0.54% | |
| 43 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 68,118 | $6.3B | 0.53% | |
| 44 | ABBVABBVIE INC | 55,759 | $6.0B | 0.50% | |
| 45 | TA T T INC | 198,907 | $6.0B | 0.50% | |
| 46 | MCDMCDONALDS CORP | 25,911 | $5.8B | 0.48% | |
| 47 | PFEPFIZER INC | 158,758 | $5.8B | 0.48% | |
| 48 | XOMEXXON MOBIL CORP | 102,043 | $5.7B | 0.48% | |
| 49 | CSCOCISCO SYSTEMS INC | 109,355 | $5.7B | 0.47% | |
| 50 | BRK/BBERKSHIRE HATHAWAY CLASS B | 21,993 | $5.6B | 0.47% | |
| 51 | BACVERIZON COMMUNICATN | 95,995 | $5.6B | 0.47% | |
| 52 | FXIISHARES CHINA LARGE CAP ETF | 117,957 | $5.5B | 0.46% | |
| 53 | IJHISHARES CORE SP MID CAPETF | 20,771 | $5.4B | 0.45% | |
| 54 | AMGNAMGEN INC. | 21,342 | $5.3B | 0.44% | |
| 55 | MRKMERCK CO. INC. | 67,945 | $5.2B | 0.44% | |
| 56 | BMYBRISTOL-MYERS SQUIBB | 82,515 | $5.2B | 0.43% | |
| 57 | LOWLOWES COS INC | 25,841 | $4.9B | 0.41% | |
| 58 | MDTMEDTRONIC PLC F | 40,065 | $4.7B | 0.40% | |
| 59 | CRMSALESFORCE COM | 22,099 | $4.7B | 0.39% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 31,523 | $4.6B | 0.39% | |
| 61 | HONHONEYWELL INTL INC | 20,585 | $4.5B | 0.37% | |
| 62 | PENNPENN NTNL GAMING | 42,518 | $4.5B | 0.37% | |
| 63 | UNHUNITEDHEALTH GRP INC | 11,753 | $4.4B | 0.37% | |
| 64 | UNPUNION PACIFIC CORP | 19,509 | $4.3B | 0.36% | |
| 65 | NFLXNETFLIX INC | 8,179 | $4.3B | 0.36% | |
| 66 | MMM3M CO | 21,828 | $4.2B | 0.35% | |
| 67 | IAUISHARES IBONDS DEC 2022 TERM ETF | 161,064 | $4.1B | 0.34% | |
| 68 | NEENEXTERA ENERGY INC | 53,852 | $4.1B | 0.34% | |
| 69 | MOALTRIA GROUP INC | 78,725 | $4.0B | 0.34% | |
| 70 | BLKCHFBLACKROCK INC | 5,334 | $4.0B | 0.34% | |
| 71 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 30,012 | $4.0B | 0.33% | |
| 72 | CMCSACOMCAST CORP CLASS A | 73,134 | $4.0B | 0.33% | |
| 73 | USIGISHARES BRD USD INV GRD CORP BD ETF | 65,935 | $3.9B | 0.32% | |
| 74 | ACNACCENTURE PLC FCLASS A | 13,836 | $3.8B | 0.32% | |
| 75 | ADBEADOBE INC | 7,921 | $3.8B | 0.31% | |
| 76 | JETSUS GLOBAL JETS ETF | 139,319 | $3.7B | 0.31% | |
| 77 | PEPPEPSICO INC | 26,115 | $3.7B | 0.31% | |
| 78 | PPGPPG INDUSTRIES INC | 24,119 | $3.6B | 0.30% | |
| 79 | LQDISHARES IBOXX INVT GRADEBOND ETF | 27,644 | $3.6B | 0.30% | |
| 80 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 10,794 | $3.6B | 0.30% | |
| 81 | RPMRPM INTERNTNL | 38,296 | $3.5B | 0.29% | |
| 82 | BABOEING CO | 13,729 | $3.5B | 0.29% | |
| 83 | SBUXSTARBUCKS CORP | 31,861 | $3.5B | 0.29% | |
| 84 | WMTWALMART INC | 25,360 | $3.4B | 0.29% | |
| 85 | CVXCHEVRON CORP | 32,351 | $3.4B | 0.28% | |
| 86 | TDYTELEDYNE TECHNOLOGIE | 7,938 | $3.3B | 0.27% | |
| 87 | XPELXPEL INC | 60,725 | $3.2B | 0.26% | |
| 88 | NOBLPROSHARES SP 500 DIV ARISTOCRAT ETF | 36,280 | $3.1B | 0.26% | |
| 89 | IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF | 57,166 | $3.1B | 0.26% | |
| 90 | SCHBSCHWAB US BROAD MARKET ETF | 32,315 | $3.1B | 0.26% | |
| 91 | AVGOBROADCOM INC | 6,655 | $3.1B | 0.26% | |
| 92 | 4I1PHILIP MORRIS INTL | 34,714 | $3.1B | 0.26% | |
| 93 | PYPLPAYPAL HOLDINGS INCORPOR | 12,144 | $2.9B | 0.25% | |
| 94 | ABTABBOTT LABORATORIES | 23,969 | $2.9B | 0.24% | |
| 95 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12,614 | $2.9B | 0.24% | |
| 96 | CSXCSX CORP | 29,431 | $2.8B | 0.24% | |
| 97 | VBVANGUARD SMALL CAP ETF | 13,219 | $2.8B | 0.24% | |
| 98 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 26,769 | $2.7B | 0.23% | |
| 99 | LMTLOCKHEED MARTIN CORP | 7,317 | $2.7B | 0.23% | |
| 100 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 84,337 | $2.7B | 0.23% |
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