Venture Visionary Partners LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$1.2B

Holdings

454

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (454 positions)

StockValue
SPYSPDR SP 500 ETF
$45.5M
AAPLAPPLE INC
$44.7M
MSFTMICROSOFT CORP
$41.2M
JPMJPMORGAN CHASE CO
$31.2M
VOVANGUARD MID CAP ETF
$28.8M
VTIVANGUARD TOTAL STOCK MARKET ETF
$26.7M
VUGVANGUARD GROWTH ETF
$26.3M
RSPINVESCO SP 500 EQUAL WEIGHT ETF
$25.7M
IJRISHARES CORE SP SMALL CAP ETF
$23.0M
AQLTISHARES CORE MSCI EAFE ETF
$21.9M
AMZNAMAZON.COM INC
$20.7M
VVVANGUARD LARGE CAP ETF
$20.2M
LZBLA-Z-BOY INC
$18.2M
IWMISHARES RUSSELL 2000 ETF
$17.5M
NDQINVESCO QQQ TRUST
$15.2M
YETIYETI HOLDINGS INCORPORAT
$15.1M
JNJJOHNSON JOHNSON
$14.9M
ANDEANDERSONS INC
$14.8M
DISWALT DISNEY CO
$14.6M
GOOGLALPHABET INC. CLASS A
$13.6M
VTVVANGUARD VALUE ETF
$13.4M
IVVISHARES CORE SP 500 ETF
$12.7M
VVISA INC CLASS A
$12.6M
PGPROCTER GAMBLE
$10.4M
EFAISHARES MSCI EAFE ETF
$10.3M
RTXRAYTHEON TECHNOLOGIES CO
$10.1M
MAMASTERCARD INC CLASS A
$10.1M
MSOSADVISORSHARES PURE US CANNABIS ETF
$9.9M
HDHOME DEPOT INC
$9.7M
VOOVANGUARD SP 500 ETF
$9.6M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$9.5M
ISHARES IBONDS DEC 2021 TERM ETF
$9.4M
IEMGISHARES CORE MSCI EMERGING ETF
$9.4M
KOTHE COCA-COLA CO
$8.9M
PTONPELOTON INTERACTIVE INC
$8.9M
METAFACEBOOK INC CLASS A
$8.5M
IWFISHARES RUSSELL 1000 GROWTH ETF
$8.4M
GOOGALPHABET INC. CLASS C
$7.7M
TSLATESLA INC
$7.1M
INTCINTEL CORP
$6.9M
COSTCOSTCO WHOLESALE CO
$6.7M
WELLWELLTOWER INC REIT
$6.4M
VCITVANGUARD INTERMEDIATE TERM COR ETF
$6.3M
ABBVABBVIE INC
$6.0M
TA T T INC
$6.0M
MCDMCDONALDS CORP
$5.8M
PFEPFIZER INC
$5.8M
XOMEXXON MOBIL CORP
$5.7M
CSCOCISCO SYSTEMS INC
$5.7M
BRK/BBERKSHIRE HATHAWAY CLASS B
$5.6M
BACVERIZON COMMUNICATN
$5.6M
FXIISHARES CHINA LARGE CAP ETF
$5.5M
IJHISHARES CORE SP MID CAPETF
$5.4M
AMGNAMGEN INC.
$5.3M
MRKMERCK CO. INC.
$5.2M
BMYBRISTOL-MYERS SQUIBB
$5.2M
LOWLOWES COS INC
$4.9M
MDTMEDTRONIC PLC F
$4.7M
CRMSALESFORCE COM
$4.7M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$4.6M
HONHONEYWELL INTL INC
$4.5M
PENNPENN NTNL GAMING
$4.5M
UNHUNITEDHEALTH GRP INC
$4.4M
UNPUNION PACIFIC CORP
$4.3M
NFLXNETFLIX INC
$4.3M
MMM3M CO
$4.2M
IAUISHARES IBONDS DEC 2022 TERM ETF
$4.1M
NEENEXTERA ENERGY INC
$4.1M
MOALTRIA GROUP INC
$4.0M
BLKCHFBLACKROCK INC
$4.0M
XLKTECHNOLOGY SELECT SECTORSPDR ETF
$4.0M
CMCSACOMCAST CORP CLASS A
$4.0M
USIGISHARES BRD USD INV GRD CORP BD ETF
$3.9M
ACNACCENTURE PLC FCLASS A
$3.8M
ADBEADOBE INC
$3.8M
JETSUS GLOBAL JETS ETF
$3.7M
PEPPEPSICO INC
$3.7M
PPGPPG INDUSTRIES INC
$3.6M
LQDISHARES IBOXX INVT GRADEBOND ETF
$3.6M
DONSPDR DOW JONES INDUSTRIAL AVRG ETF
$3.6M
RPMRPM INTERNTNL
$3.5M
BABOEING CO
$3.5M
SBUXSTARBUCKS CORP
$3.5M
WMTWALMART INC
$3.4M
CVXCHEVRON CORP
$3.4M
TDYTELEDYNE TECHNOLOGIE
$3.3M
XPELXPEL INC
$3.2M
NOBLPROSHARES SP 500 DIV ARISTOCRAT ETF
$3.1M
IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF
$3.1M
SCHBSCHWAB US BROAD MARKET ETF
$3.1M
AVGOBROADCOM INC
$3.1M
4I1PHILIP MORRIS INTL
$3.1M
PYPLPAYPAL HOLDINGS INCORPOR
$2.9M
ABTABBOTT LABORATORIES
$2.9M
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
$2.9M
CSXCSX CORP
$2.8M
VBVANGUARD SMALL CAP ETF
$2.8M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$2.7M
LMTLOCKHEED MARTIN CORP
$2.7M
BABINVESCO TAXABLE MUNICIPAL BOND ETF
$2.7M
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