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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 8,523 | $3.2B | 0.21% | |
| 102 | XPELXPEL INC | 60,425 | $3.2B | 0.21% | |
| 103 | DVNDEVON ENERGY CORP | 53,569 | $3.2B | 0.21% | |
| 104 | TA T & T INC | 132,865 | $3.1B | 0.21% | |
| 105 | DYHTARGET CORP | 14,555 | $3.1B | 0.21% | |
| 106 | TXNTEXAS INSTRUMENTS | 16,758 | $3.1B | 0.20% | |
| 107 | LZBLA-Z-BOY INC | 114,865 | $3.0B | 0.20% | |
| 108 | PXDEURPIONEER NATURAL RES | 11,384 | $2.8B | 0.19% | |
| 109 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 40,824 | $2.8B | 0.19% | |
| 110 | MMM3M CO | 18,648 | $2.8B | 0.18% | |
| 111 | MDTMEDTRONIC PLC F | 24,106 | $2.7B | 0.18% | |
| 112 | ABTABBOTT LABORATORIES | 22,333 | $2.6B | 0.18% | |
| 113 | BXBLACKSTONE INC | 20,726 | $2.6B | 0.18% | |
| 114 | RFREGIONS FINL CO | 116,657 | $2.6B | 0.17% | |
| 115 | GILDGILEAD SCIENCES INC | 43,400 | $2.6B | 0.17% | |
| 116 | ROKROCKWELL AUTOMATION | 9,084 | $2.5B | 0.17% | |
| 117 | AEPAMER ELECTRIC PWR CO | 25,245 | $2.5B | 0.17% | |
| 118 | FTNTFORTINET INC | 7,268 | $2.5B | 0.17% | |
| 119 | DWDMORGAN STANLEY | 28,175 | $2.5B | 0.16% | |
| 120 | PPGPPG INDUSTRIES INC | 17,853 | $2.3B | 0.16% | |
| 121 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 60,789 | $2.3B | 0.16% | |
| 122 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 49,876 | $2.3B | 0.15% | |
| 123 | DEDEERE & CO | 5,518 | $2.3B | 0.15% | |
| 124 | TFCBB&T CORP | 40,348 | $2.3B | 0.15% | |
| 125 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 42,773 | $2.3B | 0.15% | |
| 126 | VNQVANGUARD REAL ESTATE ETF IV | 20,668 | $2.2B | 0.15% | |
| 127 | COOKTRAEGER INC | 300,000 | $2.2B | 0.15% | |
| 128 | CATCATERPILLAR INC | 9,810 | $2.2B | 0.15% | |
| 129 | COPCONOCOPHILLIPS | 21,539 | $2.2B | 0.14% | |
| 130 | PFCPREMIER FINL CORP | 70,870 | $2.1B | 0.14% | |
| 131 | NOWSERVICE NOW INC | 3,847 | $2.1B | 0.14% | |
| 132 | CSXCSX CORP | 56,910 | $2.1B | 0.14% | |
| 133 | MDLZMONDELEZ INTL CLASS A | 33,881 | $2.1B | 0.14% | |
| 134 | FFORD MOTOR CO | 125,113 | $2.1B | 0.14% | |
| 135 | ETENERGY TRANSFER PARTN LP | 188,107 | $2.1B | 0.14% | |
| 136 | PYPLPAYPAL HOLDINGS INCORPOR | 18,121 | $2.1B | 0.14% | |
| 137 | MRSHMARSH & MC LENNAN CO | 12,177 | $2.1B | 0.14% | |
| 138 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 42,801 | $2.1B | 0.14% | |
| 139 | TMOTHERMO FISHER SCNTFC | 3,469 | $2.0B | 0.14% | |
| 140 | DHRDANAHER CORP | 6,826 | $2.0B | 0.13% | |
| 141 | IRTINDEPENDENCE REALTY REIT | 75,544 | $2.0B | 0.13% | |
| 142 | LLYLILLY ELI & CO | 6,906 | $2.0B | 0.13% | |
| 143 | HBANHUNTINGTON BANCSHS | 132,970 | $1.9B | 0.13% | |
| 144 | VIGIVANGUARD INTL DIVDEND APRECTN ETF IV | 24,501 | $1.9B | 0.13% | |
| 145 | RPMRPM INTERNTNL | 23,466 | $1.9B | 0.13% | |
| 146 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 66,911 | $1.9B | 0.13% | |
| 147 | IWRISHARES RUSSELL MID CAP ETF IV | 24,244 | $1.9B | 0.13% | |
| 148 | PENNPENN NTNL GAMING | 44,484 | $1.9B | 0.13% | |
| 149 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,518 | $1.9B | 0.13% | |
| 150 | BABOEING CO | 9,668 | $1.9B | 0.12% | |
| 151 | IBMIBM CORP | 13,969 | $1.8B | 0.12% | |
| 152 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 65,612 | $1.8B | 0.12% | |
| 153 | MARMARRIOTT INTL INC CLASS A | 10,020 | $1.8B | 0.12% | |
| 154 | URIUNITED RENTALS INC | 4,862 | $1.7B | 0.12% | |
| 155 | ALBALBEMARLE CORP | 7,778 | $1.7B | 0.11% | |
| 156 | PDIPIMCO DYNAMIC INCOME CF | 68,925 | $1.7B | 0.11% | |
| 157 | GLNGGOLAR LNG LIMITED F | 66,674 | $1.7B | 0.11% | |
| 158 | BF/BBROWN FORMAN CORP CLASS B | 24,549 | $1.6B | 0.11% | |
| 159 | DOWDOW INC | 25,574 | $1.6B | 0.11% | |
| 160 | USIGISHARES BRD USD INV GRD CORP BD ETF | 29,277 | $1.6B | 0.11% | |
| 161 | FDXFEDEX CORP | 6,945 | $1.6B | 0.11% | |
| 162 | KRKROGER CO | 27,962 | $1.6B | 0.11% | |
| 163 | ORCLORACLE CORP | 19,385 | $1.6B | 0.11% | |
| 164 | IUSGISHARES CORE S&P US GROWTH ETF | 15,156 | $1.6B | 0.11% | |
| 165 | AQLTISHARES SELECT DIVIDEND ETF | 12,466 | $1.6B | 0.11% | |
| 166 | PRUPRUDENTIAL FINL | 13,170 | $1.6B | 0.10% | |
| 167 | JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.5B | 0.10% | |
| 168 | SOSOUTHERN CO | 21,094 | $1.5B | 0.10% | |
| 169 | WFCWELLS FARGO & CO | 31,302 | $1.5B | 0.10% | |
| 170 | KEYKEYCORP INC | 67,702 | $1.5B | 0.10% | |
| 171 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 30,239 | $1.5B | 0.10% | |
| 172 | CVSCVS HEALTH CORP | 14,746 | $1.5B | 0.10% | |
| 173 | SJMJ M SMUCKER CO | 10,755 | $1.5B | 0.10% | |
| 174 | PLDPROLOGIS INC. REIT | 8,897 | $1.4B | 0.10% | |
| 175 | ICEINTERCONTINENTAL EXC | 10,757 | $1.4B | 0.09% | |
| 176 | 8CWCROWN CASTLE INTL CO REIT | 7,671 | $1.4B | 0.09% | |
| 177 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 13,922 | $1.4B | 0.09% | |
| 178 | FITBFIFTH THIRD BANCORP | 32,353 | $1.4B | 0.09% | |
| 179 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,741 | $1.4B | 0.09% | |
| 180 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 32,251 | $1.4B | 0.09% | |
| 181 | AAALCOA CORP | 14,881 | $1.3B | 0.09% | |
| 182 | ABNBAIRBNB INC CLASS A | 7,742 | $1.3B | 0.09% | |
| 183 | AGGISHARES CORE US AGGREGATE BOND ETF | 12,329 | $1.3B | 0.09% | |
| 184 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 22,821 | $1.3B | 0.09% | |
| 185 | CBCHUBB LTD F | 6,078 | $1.3B | 0.09% | |
| 186 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 8,163 | $1.3B | 0.09% | |
| 187 | EMBISHARES JPMORGAN USD MTSBOND ETF | 13,244 | $1.3B | 0.09% | |
| 188 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 44,006 | $1.3B | 0.09% | |
| 189 | ETNEATON CORP PLC F | 8,503 | $1.3B | 0.09% | |
| 190 | WHRWHIRLPOOL CORP | 7,460 | $1.3B | 0.09% | |
| 191 | DDOMINION ENERGY INC | 15,066 | $1.3B | 0.09% | |
| 192 | NSCNORFOLK SOUTHERN CO | 4,480 | $1.3B | 0.09% | |
| 193 | LQDISHARES IBOXX INVT GRADEBOND ETF | 10,553 | $1.3B | 0.09% | |
| 194 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 32,616 | $1.3B | 0.08% | |
| 195 | EPRTESSENTIAL PROPERTIES REA | 50,000 | $1.3B | 0.08% | |
| 196 | CLFCLEVELAND-CLIFFS INC | 39,211 | $1.3B | 0.08% | |
| 197 | CR1USDCRANE CO | 11,518 | $1.2B | 0.08% | |
| 198 | IVWISHARES S&P 500 GROWTH ETF IV | 16,332 | $1.2B | 0.08% | |
| 199 | SCHXSCHWAB US LARGE CAP ETF | 22,647 | $1.2B | 0.08% | |
| 200 | TRVTRAVELERS COMPANIES | 6,457 | $1.2B | 0.08% |