Venture Visionary Partners LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.1T

Holdings

541

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (541 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
209,649$88K0.00%
2
RSPINVESCO EXCHANGE TRADED FD T
361,692$61K0.00%
3
SPYSPDR S&P 500 ETF TR
111,302$58K0.00%
4
AAPLAPPLE INC
344,031$58K0.00%
5
VUGVANGUARD INDEX FDS
150,641$51K0.00%
6
VOVANGUARD INDEX FDS
189,284$47K0.00%
7
JPMJPMORGAN CHASE & CO
214,692$43K0.00%
8
NDQINVESCO QQQ TR
77,826$34K0.00%
9
COWZPACER FDS TR
571,178$33K0.00%
10
SCHDSCHWAB STRATEGIC TR
420,995$33K0.00%
11
IBDWISHARES TR
1,540,740$31K0.00%
12
AMZNAMAZON COM INC
176,378$31K0.00%
13
GOOGLALPHABET INC
191,530$28K0.00%
14
VYMVANGUARD WHITEHALL FDS
216,250$26K0.00%
15
IJRISHARES TR
227,815$25K0.00%
16
VVISA INC
87,787$24K0.00%
17
VTIVANGUARD INDEX FDS
90,749$23K0.00%
18
IBDUISHARES TR
966,954$22K0.00%
19
ANDEANDERSONS INC
382,045$21K0.00%
20
AQLTISHARES TR
270,252$20K0.00%
21
VTVVANGUARD INDEX FDS
121,834$19K0.00%
22
VOOVANGUARD INDEX FDS
40,783$19K0.00%
23
RTXRTX CORPORATION
185,146$18K0.00%
24
EPIWISDOMTREE TR
370,175$16K0.00%
25
HDHOME DEPOT INC
43,676$16K0.00%
26
METAMETA PLATFORMS INC
34,908$16K0.00%
27
IWDISHARES TR
94,911$16K0.00%
28
PGPROCTER AND GAMBLE CO
100,218$16K0.00%
29
IBDRISHARES TR
689,184$16K0.00%
30
CVXCHEVRON CORP NEW
101,108$15K0.00%
31
IBDVISHARES TR
732,912$15K0.00%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
36,778$15K0.00%
33
NVDANVIDIA CORPORATION
17,659$15K0.00%
34
JNJJOHNSON & JOHNSON
100,220$15K0.00%
35
MAMASTERCARD INCORPORATED
30,679$14K0.00%
36
AVGOBROADCOM INC
9,835$13K0.00%
37
VIGVANGUARD SPECIALIZED FUNDS
73,665$13K0.00%
38
IBDSISHARES TR
533,807$12K0.00%
39
LINLINDE PLC
26,042$12K0.00%
40
KOCOCA COLA CO
205,109$12K0.00%
41
XOMEXXON MOBIL CORP
107,907$12K0.00%
42
AMGNAMGEN INC
44,233$12K0.00%
43
ARKKARK ETF TR
258,216$12K0.00%
44
PSXPHILLIPS 66
70,073$11K0.00%
45
LVLNSPDR SER TR
235,635$11K0.00%
46
XOPSPDR SER TR
71,244$11K0.00%
47
PEPPEPSICO INC
63,549$11K0.00%
48
DISDISNEY WALT CO
82,621$10K0.00%
49
CATCATERPILLAR INC
27,295$10K0.00%
50
VBVANGUARD INDEX FDS
47,014$10K0.00%
51
LOWLOWES COS INC
41,229$10K0.00%
52
GOOGALPHABET INC
71,755$10K0.00%
53
XLKSELECT SECTOR SPDR TR
50,978$10K0.00%
54
MPCMARATHON PETE CORP
48,782$9K0.00%
55
IVVISHARES TR
18,206$9K0.00%
56
BACBANK AMERICA CORP
237,974$9K0.00%
57
VVVANGUARD INDEX FDS
39,009$9K0.00%
58
MCDMCDONALDS CORP
35,241$9K0.00%
59
UNHUNITEDHEALTH GROUP INC
17,947$8K0.00%
60
IWFISHARES TR
24,987$8K0.00%
61
NEENEXTERA ENERGY INC
133,750$8K0.00%
62
ABBVABBVIE INC
44,357$8K0.00%
63
EWZISHARES INC
253,516$8K0.00%
64
TLTISHARES TR
88,476$8K0.00%
65
PFEPFIZER INC
314,942$8K0.00%Call
66
WELLWELLTOWER INC
88,243$8K0.00%
67
CSCOCISCO SYS INC
180,022$8K0.00%
68
CMCSACOMCAST CORP NEW
192,825$8K0.00%
69
QCOMQUALCOMM INC
51,786$8K0.00%
70
NFLXNETFLIX INC
14,313$8K0.00%
71
DGRWWISDOMTREE TR
113,244$8K0.00%
72
BLKCHFBLACKROCK INC
10,579$8K0.00%
73
GBILGOLDMAN SACHS ETF TR
71,351$7K0.00%
74
MRKMERCK & CO INC
54,212$7K0.00%
75
IWNISHARES TR
44,490$7K0.00%
76
WMTWALMART INC
119,435$7K0.00%
77
XLCSELECT SECTOR SPDR TR
90,059$7K0.00%
78
BXBLACKSTONE INC
50,700$6K0.00%
79
A4SAMERIPRISE FINL INC
15,332$6K0.00%
80
EFAISHARES TR
86,318$6K0.00%
81
RFREGIONS FINANCIAL CORP NEW
297,652$6K0.00%
82
COSTCOSTCO WHSL CORP NEW
8,554$6K0.00%
83
CRMSALESFORCE INC
22,898$6K0.00%
84
AVUVAMERICAN CENTY ETF TR
65,201$6K0.00%
85
EWWISHARES INC
86,867$6K0.00%
86
LMTLOCKHEED MARTIN CORP
14,337$6K0.00%
87
BRK-BBERKSHIRE HATHAWAY INC DEL
11$6K0.00%
88
TSLATESLA INC
39,412$6K0.00%
89
XRTSPDR SER TR
79,614$6K0.00%
90
UPSUNITED PARCEL SERVICE INC
40,866$6K0.00%
91
NOBLPROSHARES TR
49,916$5K0.00%
92
ADBEADOBE INC
10,254$5K0.00%
93
ROKROCKWELL AUTOMATION INC
20,476$5K0.00%
94
SHOPSHOPIFY INC
66,406$5K0.00%
95
DKSDICKS SPORTING GOODS INC
26,468$5K0.00%
96
IWMISHARES TR
30,757$5K0.00%Call
97
XLESELECT SECTOR SPDR TR
61,551$5K0.00%
98
KRKROGER CO
101,713$5K0.00%
99
XLFSELECT SECTOR SPDR TR
121,529$5K0.00%
100
BACVERIZON COMMUNICATIONS INC
135,653$5K0.00%
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