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 |
|---|---|---|---|---|---|
| 201 | JBGSJ B G SMITH PROPERTIES REIT | 40,000 | $1.2B | 0.08% | |
| 202 | KMIKINDER MORGAN INC | 61,542 | $1.2B | 0.08% | |
| 203 | WDCWESTERN DIGITAL CORP | 23,354 | $1.2B | 0.08% | |
| 204 | XLEENERGY SELECT SECTOR SPDR ETF IV | 15,092 | $1.2B | 0.08% | |
| 205 | OVVOVINTIV INC | 20,996 | $1.1B | 0.08% | |
| 206 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,589 | $1.1B | 0.07% | |
| 207 | IRMIRON MTN INC NEW | 19,805 | $1.1B | 0.07% | |
| 208 | ENPHENPHASE ENERGY INC | 5,390 | $1.1B | 0.07% | |
| 209 | PGRPROGRESSIVE CO OHIO | 9,471 | $1.1B | 0.07% | |
| 210 | ROKUROKU I N C CLASS A | 8,537 | $1.1B | 0.07% | |
| 211 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 15,195 | $1.1B | 0.07% | |
| 212 | SLBSCHLUMBERGER LTD F | 25,517 | $1.1B | 0.07% | |
| 213 | GMGENERAL MOTORS CO | 23,944 | $1.0B | 0.07% | |
| 214 | IPINTERNTNL PAPER | 22,159 | $1.0B | 0.07% | |
| 215 | ZTSZOETIS INC CLASS A | 5,412 | $1.0B | 0.07% | |
| 216 | SYKSTRYKER CORP | 3,798 | $1.0B | 0.07% | |
| 217 | CLCOLGATE-PALMOLIVE CO | 13,286 | $1.0B | 0.07% | |
| 218 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 18,773 | $999.0M | 0.07% | |
| 219 | STLDSTEEL DYNAMICS INC | 11,840 | $987.0M | 0.07% | |
| 220 | STZCONSTELLATION BRAND CLASS A | 4,251 | $979.0M | 0.07% | |
| 221 | CROXCROCS INC | 12,793 | $977.0M | 0.07% | |
| 222 | XLFISPDR FUND CONSUMER STAPLES ETF | 12,789 | $970.0M | 0.06% | |
| 223 | NVRIHARSCO CORP | 79,200 | $969.0M | 0.06% | |
| 224 | DUKDUKE ENERGY CORP | 8,647 | $965.0M | 0.06% | |
| 225 | SCCOSOUTHERN COPPER CORP D F | 12,593 | $955.0M | 0.06% | |
| 226 | —NUVEEN OHIO QLTY MNCPL I | 68,796 | $954.0M | 0.06% | |
| 227 | GQ9SPDR GOLD SHARES ETF | 5,240 | $946.0M | 0.06% | |
| 228 | AMTAMERN TOWER CORP REIT | 3,730 | $937.0M | 0.06% | |
| 229 | OXYOCCIDENTAL PETROL CO | 16,486 | $935.0M | 0.06% | |
| 230 | BKNGBOOKING HOLDINGS INC | 396 | $929.0M | 0.06% | |
| 231 | WMWASTE MANAGEMENT INC | 5,817 | $922.0M | 0.06% | |
| 232 | BFHALLIANCE DATA SYSTEM | 16,398 | $920.0M | 0.06% | |
| 233 | ISRGINTUITIVE SURGICAL | 3,024 | $912.0M | 0.06% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 2,001 | $894.0M | 0.06% | |
| 235 | ORLYO REILLY AUTOMOTIVE | 1,287 | $881.0M | 0.06% | |
| 236 | FUNCEDAR FAIR L P LP | 16,006 | $877.0M | 0.06% | |
| 237 | WYWEYERHAEUSER CO REIT | 23,118 | $876.0M | 0.06% | |
| 238 | SCHMCHARLES SCHWAB US MC ETF | 11,301 | $857.0M | 0.06% | |
| 239 | TJXTJX COMPANIES INC | 14,101 | $854.0M | 0.06% | |
| 240 | FISVFISERV INC | 8,375 | $849.0M | 0.06% | |
| 241 | VCRVANGUARD CONSUMER DISCRETIONA ETF IV | 2,768 | $844.0M | 0.06% | |
| 242 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 16,300 | $840.0M | 0.06% | |
| 243 | AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,578 | $834.0M | 0.06% | |
| 244 | IHIISHARES US MEDICAL DEVICES ETF | 13,625 | $830.0M | 0.06% | |
| 245 | WECW E C ENERGY GROUP INC | 8,201 | $818.0M | 0.05% | |
| 246 | GTGOODYEAR TIRE RUBBER | 57,121 | $816.0M | 0.05% | |
| 247 | EATBRINKER INTL INC | 21,184 | $808.0M | 0.05% | |
| 248 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 26,333 | $781.0M | 0.05% | |
| 249 | DGDOLLAR GENERAL CORP | 3,495 | $778.0M | 0.05% | |
| 250 | OTISOTIS WORLDWIDE CORP | 9,944 | $765.0M | 0.05% | |
| 251 | WBXWALLBOX N V F | 60,000 | $765.0M | 0.05% | |
| 252 | TIPISHARES TIPS BOND ETF | 6,141 | $764.0M | 0.05% | |
| 253 | NXPINXP SEMICONDUCTORS F | 4,115 | $761.0M | 0.05% | |
| 254 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,500 | $759.0M | 0.05% | |
| 255 | TROWT ROWE PRICE GROUP | 5,019 | $758.0M | 0.05% | |
| 256 | PBRPETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50,856 | $752.0M | 0.05% | |
| 257 | CASHMETA FINL GROUP | 13,500 | $741.0M | 0.05% | |
| 258 | PNCPNC FINL SERVICES | 3,995 | $736.0M | 0.05% | |
| 259 | CMECME GROUP INC CLASS A | 3,088 | $734.0M | 0.05% | |
| 260 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,448 | $730.0M | 0.05% | |
| 261 | IJJISHARES S&P MID CAP 400 VALUE ETF IV | 6,626 | $726.0M | 0.05% | |
| 262 | PG4PRINCIPAL FINL | 9,854 | $723.0M | 0.05% | |
| 263 | FQIDIGITAL REALTY TRUST REIT | 5,078 | $720.0M | 0.05% | |
| 264 | FCXFREEPORT-MCMORAN INC | 14,395 | $716.0M | 0.05% | |
| 265 | IVEISHARES S&P 500 VALUE ETF | 4,516 | $703.0M | 0.05% | |
| 266 | KHCKRAFT HEINZ CO | 17,801 | $701.0M | 0.05% | |
| 267 | VOTVANGUARD MID CAP GROWTH ETF IV | 3,130 | $697.0M | 0.05% | |
| 268 | KMBKIMBERLY CLARK CORP | 5,636 | $694.0M | 0.05% | |
| 269 | CICIGNA CORP | 2,887 | $691.0M | 0.05% | |
| 270 | GEGENERAL ELECTRIC CO | 7,536 | $689.0M | 0.05% | |
| 271 | MUBISHARES NATIONAL MUNI BOND ETF | 6,259 | $686.0M | 0.05% | |
| 272 | GLWCORNING INC | 18,290 | $675.0M | 0.04% | |
| 273 | YUMYUM BRANDS INC | 5,693 | $674.0M | 0.04% | |
| 274 | VXFVANGUARD EXTENDED MARKETETF | 4,052 | $671.0M | 0.04% | |
| 275 | CARRCARRIER GLOBAL CORP | 14,604 | $669.0M | 0.04% | |
| 276 | FMAOFARMERS & MERCHANTS | 18,500 | $668.0M | 0.04% | |
| 277 | AQUAUSDEVOQUA WATER TECH | 14,120 | $663.0M | 0.04% | |
| 278 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,719 | $653.0M | 0.04% | |
| 279 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 8,459 | $653.0M | 0.04% | |
| 280 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,834 | $650.0M | 0.04% | |
| 281 | 7HPHP INC. | 17,924 | $650.0M | 0.04% | |
| 282 | APAAPA CORP | 15,597 | $644.0M | 0.04% | |
| 283 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,547 | $640.0M | 0.04% | |
| 284 | NDSNNORDSON CORP | 2,817 | $639.0M | 0.04% | |
| 285 | SHELSHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,615 | $638.0M | 0.04% | |
| 286 | DDDUPONT DE NEMOURS INC | 8,615 | $633.0M | 0.04% | |
| 287 | CTVACORTEVA INC | 10,997 | $632.0M | 0.04% | |
| 288 | PAYXPAYCHEX INC | 4,622 | $630.0M | 0.04% | |
| 289 | MCXMC CORMICK & CO INC | 6,297 | $628.0M | 0.04% | |
| 290 | SHOPSHOPIFY INC FCLASS A | 929 | $627.0M | 0.04% | |
| 291 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 18,254 | $623.0M | 0.04% | |
| 292 | NZFNuveen Municipal Credit Income Fund | 42,574 | $622.0M | 0.04% | |
| 293 | WTHWORTHINGTON INDS INC | 12,105 | $622.0M | 0.04% | |
| 294 | BWABORG WARNER INC | 15,596 | $606.0M | 0.04% | |
| 295 | LYBLYONDELLBASELL INDS FCLASS A | 5,852 | $601.0M | 0.04% | |
| 296 | VFHVANGUARD FINANCIALS ETF IV | 6,386 | $596.0M | 0.04% | |
| 297 | GISGENERAL MILLS INC | 8,790 | $595.0M | 0.04% | |
| 298 | DGXQUEST DIAGNOSTIC INC | 4,350 | $595.0M | 0.04% | |
| 299 | RSGREPUBLIC SERVICES | 4,472 | $592.0M | 0.04% | |
| 300 | AQLTISHARES US TREASURY BONDETF | 23,744 | $591.0M | 0.04% |