Venture Visionary Partners LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.5T
Holdings
502
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 375,578 | $65.6B | 4.37% | |
| 2 | MSFTMICROSOFT CORP | 186,513 | $57.5B | 3.83% | |
| 3 | SPYSPDR S&P 500 ETF | 123,672 | $55.9B | 3.72% | |
| 4 | VOVANGUARD MID CAP ETF | 168,525 | $40.1B | 2.67% | |
| 5 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 209,463 | $33.0B | 2.20% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 139,958 | $31.9B | 2.12% | |
| 7 | JPMJPMORGAN CHASE & CO | 214,938 | $29.3B | 1.95% | |
| 8 | VTVVANGUARD VALUE ETF | 194,496 | $28.7B | 1.92% | |
| 9 | VUGVANGUARD GROWTH ETF | 95,308 | $27.4B | 1.83% | |
| 10 | ANDEANDERSONS INC | 515,633 | $25.9B | 1.73% | |
| 11 | AMZNAMAZON.COM INC | 7,173 | $23.4B | 1.56% | |
| 12 | NDQINVESCO QQQ TRUST | 60,803 | $22.0B | 1.47% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 180,127 | $20.2B | 1.35% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 267,009 | $18.6B | 1.24% | |
| 15 | GOOGLALPHABET INC. CLASS A | 6,549 | $18.2B | 1.21% | |
| 16 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 226,942 | $17.9B | 1.19% | |
| 17 | VVISA INC CLASS A | 80,021 | $17.7B | 1.18% | |
| 18 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 122,154 | $16.4B | 1.10% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF IV | 149,751 | $16.2B | 1.08% | |
| 20 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 183,995 | $15.8B | 1.05% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 34,322 | $15.6B | 1.04% | |
| 22 | IWNISHARES RUSSELL 2000 VALUE ETF IV | 95,968 | $15.5B | 1.03% | |
| 23 | JNJJOHNSON & JOHNSON | 85,306 | $15.1B | 1.01% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CO | 140,606 | $13.9B | 0.93% | |
| 25 | DISWALT DISNEY CO | 98,807 | $13.6B | 0.90% | |
| 26 | PGPROCTER & GAMBLE | 87,004 | $13.3B | 0.89% | |
| 27 | YETIYETI HOLDINGS INCORPORAT | 217,981 | $13.1B | 0.87% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 62,985 | $12.9B | 0.86% | |
| 29 | MAMASTERCARD INC CLASS A | 35,685 | $12.8B | 0.85% | |
| 30 | PFEPFIZER INC | 242,487 | $12.6B | 0.84% | |
| 31 | KOTHE COCA-COLA CO | 202,298 | $12.5B | 0.84% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 43,594 | $12.1B | 0.81% | |
| 33 | IAUISHARES IBONDS DEC 2022 TERM ETF | 473,626 | $11.9B | 0.79% | |
| 34 | TSLATESLA INC | 10,794 | $11.6B | 0.77% | |
| 35 | VOOVANGUARD S&P 500 ETF | 27,999 | $11.6B | 0.77% | |
| 36 | SCHPSCHWAB US TIPS ETF | 190,638 | $11.6B | 0.77% | |
| 37 | BRK/BBERKSHIRE HATHAWAY CLASS B | 32,321 | $11.4B | 0.76% | |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 65,339 | $10.6B | 0.71% | |
| 39 | GOOGALPHABET INC. CLASS C | 3,730 | $10.4B | 0.69% | |
| 40 | HDHOME DEPOT INC | 34,106 | $10.2B | 0.68% | |
| 41 | XOMEXXON MOBIL CORP | 121,448 | $10.0B | 0.67% | |
| 42 | VVVANGUARD LARGE CAP ETF | 47,165 | $9.8B | 0.66% | |
| 43 | WELLWELLTOWER INC REIT | 96,927 | $9.3B | 0.62% | |
| 44 | CVXCHEVRON CORP | 57,071 | $9.3B | 0.62% | |
| 45 | EFAISHARES MSCI EAFE ETF | 112,064 | $8.2B | 0.55% | |
| 46 | BACBANK OF AMERICA CORP | 187,016 | $7.7B | 0.51% | |
| 47 | VBVANGUARD SMALL CAP ETF | 35,370 | $7.5B | 0.50% | |
| 48 | FFAIFARADAY FUTURE INTELLIGE | 1,490,648 | $7.4B | 0.50% | |
| 49 | LOWLOWES COMPANIES INC | 36,530 | $7.4B | 0.49% | |
| 50 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 143,566 | $7.4B | 0.49% | |
| 51 | MSOSADVISORSHARES PURE US CANNABIS ETF | 347,100 | $7.2B | 0.48% | |
| 52 | CSCOCISCO SYSTEMS INC | 128,078 | $7.1B | 0.48% | |
| 53 | INTCINTEL CORP | 142,636 | $7.1B | 0.47% | |
| 54 | KRBNKRANESHARES GLOBAL CARBON STG ETF | 151,149 | $7.1B | 0.47% | |
| 55 | UNHUNITEDHEALTH GRP INC | 13,787 | $7.0B | 0.47% | |
| 56 | MCDMCDONALDS CORP | 28,049 | $6.9B | 0.46% | |
| 57 | METAMETA PLATFORMS INC CLASS A | 31,143 | $6.9B | 0.46% | |
| 58 | ABBVABBVIE INC | 41,633 | $6.7B | 0.45% | |
| 59 | NEENEXTERA ENERGY INC | 76,724 | $6.5B | 0.43% | |
| 60 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 125,627 | $6.5B | 0.43% | |
| 61 | AMGNAMGEN INC. | 25,655 | $6.2B | 0.41% | |
| 62 | QCOMQUALCOMM INC | 40,458 | $6.2B | 0.41% | |
| 63 | COSTCOSTCO WHOLESALE CO | 10,662 | $6.1B | 0.41% | |
| 64 | PEPPEPSICO INC | 35,816 | $6.0B | 0.40% | |
| 65 | BACVERIZON COMMUNICATN | 116,246 | $5.9B | 0.39% | |
| 66 | BLKCHFBLACKROCK INC | 7,729 | $5.9B | 0.39% | |
| 67 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 35,341 | $5.6B | 0.37% | |
| 68 | MRKMERCK & CO. INC. | 66,908 | $5.5B | 0.37% | |
| 69 | IJHISHARES CORE S&P MID CAPETF | 19,314 | $5.2B | 0.35% | |
| 70 | UNPUNION PACIFIC CORP | 18,363 | $5.0B | 0.33% | |
| 71 | LMTLOCKHEED MARTIN CORP | 11,029 | $4.9B | 0.32% | |
| 72 | CRMSALESFORCE COM | 22,628 | $4.8B | 0.32% | |
| 73 | AVGOBROADCOM INC | 7,539 | $4.7B | 0.32% | |
| 74 | NVDANVIDIA CORP | 16,909 | $4.6B | 0.31% | |
| 75 | IEMGISHARES CORE MSCI EMERGING ETF | 81,354 | $4.5B | 0.30% | |
| 76 | MOALTRIA GROUP INC | 85,713 | $4.5B | 0.30% | |
| 77 | CMCSACOMCAST CORP CLASS A | 95,478 | $4.5B | 0.30% | |
| 78 | BMYBRISTOL-MYERS SQUIBB | 60,180 | $4.4B | 0.29% | |
| 79 | WMTWALMART INC | 28,849 | $4.3B | 0.29% | |
| 80 | HONHONEYWELL INTL INC | 21,944 | $4.3B | 0.28% | |
| 81 | LINLINDE PLC F | 13,164 | $4.2B | 0.28% | |
| 82 | SBUXSTARBUCKS CORP | 44,697 | $4.1B | 0.27% | |
| 83 | AXPAMERICAN EXPRESS CO | 21,719 | $4.1B | 0.27% | |
| 84 | FANGDIAMONDBACK ENERGY | 29,231 | $4.0B | 0.27% | |
| 85 | ADBEADOBE INC | 8,589 | $3.9B | 0.26% | |
| 86 | FT2FIRST HORIZON CORP | 164,651 | $3.9B | 0.26% | |
| 87 | ACNACCENTURE PLC FCLASS A | 11,234 | $3.8B | 0.25% | |
| 88 | TDYTELEDYNE TECHNOLOGIE | 7,938 | $3.8B | 0.25% | |
| 89 | OREALTY INCOME CORP DISCOREIT | 52,896 | $3.7B | 0.24% | |
| 90 | SCHBSCHWAB US BROAD MARKET ETF | 68,436 | $3.7B | 0.24% | |
| 91 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 38,152 | $3.6B | 0.24% | |
| 92 | 4I1PHILIP MORRIS INTL | 38,223 | $3.6B | 0.24% | |
| 93 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 10,322 | $3.6B | 0.24% | |
| 94 | PSXPHILLIPS 66 | 40,615 | $3.5B | 0.23% | |
| 95 | NKENIKE INC CLASS B | 25,606 | $3.4B | 0.23% | |
| 96 | A4SAMERIPRISE FINL | 11,343 | $3.4B | 0.23% | |
| 97 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 24,852 | $3.4B | 0.23% | |
| 98 | UPSUNITED PARCEL SRVC CLASS B | 15,428 | $3.3B | 0.22% | |
| 99 | MPCMARATHON PETE CORP | 37,854 | $3.2B | 0.22% | |
| 100 | HSYHERSHEY CO | 14,824 | $3.2B | 0.21% |
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