Venture Visionary Partners LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.2T
Holdings
494
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 345,194 | $47.3B | 3.79% | |
| 2 | SPYSPDR S&P 500 ETF IV | 100,900 | $43.2B | 3.46% | |
| 3 | MSFTMICROSOFT CORP | 155,912 | $42.3B | 3.39% | |
| 4 | VOVANGUARD MID CAP ETF IV | 143,550 | $34.3B | 2.75% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET E ETF IV | 136,255 | $30.9B | 2.48% | |
| 6 | JPMJPMORGAN CHASE & CO | 194,792 | $30.3B | 2.43% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 197,095 | $29.7B | 2.38% | |
| 8 | VUGVANGUARD GROWTH ETF | 101,226 | $29.0B | 2.33% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF IV | 294,220 | $22.0B | 1.77% | |
| 10 | VVVANGUARD LARGE CAP ETF IV | 99,616 | $20.0B | 1.61% | |
| 11 | IWMISHARES RUSSELL 2000 ETF IV | 86,271 | $19.8B | 1.59% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF IV | 172,766 | $19.6B | 1.57% | |
| 13 | YETIYETI HOLDINGS INCORPORAT | 209,818 | $19.3B | 1.55% | |
| 14 | ANDEANDERSONS INC | 561,118 | $17.1B | 1.37% | |
| 15 | LZBLA-Z-BOY INC | 427,085 | $15.8B | 1.27% | |
| 16 | AMZNAMAZON.COM INC | 4,574 | $15.7B | 1.26% | |
| 17 | IVVISHARES CORE S&P 500 ETF IV | 33,691 | $14.5B | 1.16% | |
| 18 | GOOGLALPHABET INC. CLASS A | 5,738 | $14.0B | 1.12% | |
| 19 | VTVVANGUARD VALUE ETF IV | 101,540 | $14.0B | 1.12% | |
| 20 | NDQINVESCO QQQ TRUST | 38,184 | $13.6B | 1.09% | |
| 21 | JNJJOHNSON & JOHNSON | 81,385 | $13.4B | 1.08% | |
| 22 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 128,202 | $12.2B | 0.98% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CO | 142,608 | $12.2B | 0.98% | |
| 24 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 151,832 | $11.5B | 0.92% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 38,716 | $10.5B | 0.84% | |
| 26 | PGPROCTER & GAMBLE | 75,952 | $10.3B | 0.82% | |
| 27 | MSOSADVISORSHS PURE US CANNABIS ETF IV | 253,684 | $10.2B | 0.82% | |
| 28 | VVISA INC CLASS A | 43,346 | $10.1B | 0.81% | |
| 29 | METAFACEBOOK INC CLASS A | 28,877 | $10.0B | 0.81% | |
| 30 | —ISHARES IBONDS DEC 2021 TERM ETF | 403,436 | $10.0B | 0.80% | |
| 31 | IEMGISHARES CORE MSCI EMERGING ETF IV | 146,451 | $9.8B | 0.79% | |
| 32 | EFAISHARES MSCI EAFE ETF IV | 121,545 | $9.6B | 0.77% | |
| 33 | HDHOME DEPOT INC | 29,783 | $9.5B | 0.76% | |
| 34 | KOTHE COCA-COLA CO | 156,900 | $8.5B | 0.68% | |
| 35 | WELLWELLTOWER INC REIT | 91,427 | $7.6B | 0.61% | |
| 36 | XOMEXXON MOBIL CORP | 116,735 | $7.4B | 0.59% | |
| 37 | PFEPFIZER INC | 183,279 | $7.2B | 0.58% | |
| 38 | COSTCOSTCO WHOLESALE CO | 18,075 | $7.2B | 0.57% | |
| 39 | DISWALT DISNEY CO | 40,227 | $7.1B | 0.57% | |
| 40 | ABBVABBVIE INC | 59,245 | $6.7B | 0.54% | |
| 41 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 124,354 | $6.5B | 0.52% | |
| 42 | GOOGALPHABET INC. CLASS C | 2,592 | $6.5B | 0.52% | |
| 43 | VOOVANGUARD S&P 500 ETF IV | 16,460 | $6.5B | 0.52% | |
| 44 | MAMASTERCARD INC CLASS A | 17,681 | $6.5B | 0.52% | |
| 45 | INTCINTEL CORP | 113,736 | $6.4B | 0.51% | |
| 46 | VIGVANGUARD DIVIDEND APPRECIATIO ETF IV | 40,474 | $6.3B | 0.50% | |
| 47 | FXIISHARES CHINA LARGE CAP ETF IV | 129,818 | $6.0B | 0.48% | |
| 48 | CSCOCISCO SYSTEMS INC | 111,613 | $5.9B | 0.48% | |
| 49 | MCDMCDONALDS CORP | 25,051 | $5.8B | 0.46% | |
| 50 | IJHISHARES CORE S&P MID CAPETF IV | 21,246 | $5.7B | 0.46% | |
| 51 | BACVERIZON COMMUNICATN | 101,061 | $5.7B | 0.45% | |
| 52 | VBVANGUARD SMALL CAP ETF IV | 23,911 | $5.6B | 0.45% | |
| 53 | OIHVANECK VECTORS OIL SERVICES ETF | 25,298 | $5.5B | 0.45% | |
| 54 | SCHPSCHWAB US TIPS ETF | 87,107 | $5.5B | 0.44% | |
| 55 | AMGNAMGEN INC. | 22,325 | $5.5B | 0.44% | |
| 56 | BMYBRISTOL-MYERS SQUIBB | 81,433 | $5.4B | 0.44% | |
| 57 | XPELXPEL INC | 60,525 | $5.1B | 0.41% | |
| 58 | MRKMERCK & CO. INC. | 65,204 | $5.1B | 0.41% | |
| 59 | LOWLOWES COS INC | 25,013 | $4.9B | 0.39% | |
| 60 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 32,440 | $4.8B | 0.38% | |
| 61 | TA T & T INC | 165,616 | $4.8B | 0.38% | |
| 62 | SBUXSTARBUCKS CORP | 41,223 | $4.6B | 0.37% | |
| 63 | UNPUNION PACIFIC CORP | 20,646 | $4.5B | 0.36% | |
| 64 | HONHONEYWELL INTL INC | 20,631 | $4.5B | 0.36% | |
| 65 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 46,597 | $4.5B | 0.36% | |
| 66 | QCOMQUALCOMM INC | 31,505 | $4.5B | 0.36% | |
| 67 | NEENEXTERA ENERGY INC | 60,644 | $4.5B | 0.36% | |
| 68 | BRK/BBERKSHIRE HATHAWAY CLASS B | 15,856 | $4.4B | 0.35% | |
| 69 | PEPPEPSICO INC | 29,337 | $4.4B | 0.35% | |
| 70 | CMCSACOMCAST CORP CLASS A | 75,706 | $4.3B | 0.35% | |
| 71 | UNHUNITEDHEALTH GRP INC | 10,711 | $4.3B | 0.34% | |
| 72 | IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF | 75,289 | $4.1B | 0.33% | |
| 73 | PPGPPG INDUSTRIES INC | 24,015 | $4.1B | 0.33% | |
| 74 | ADBEADOBE INC | 6,740 | $3.9B | 0.32% | |
| 75 | CVXCHEVRON CORP | 37,566 | $3.9B | 0.32% | |
| 76 | MOALTRIA GROUP INC | 79,541 | $3.8B | 0.30% | |
| 77 | MMM3M CO | 18,332 | $3.6B | 0.29% | |
| 78 | ACNACCENTURE PLC FCLASS A | 12,194 | $3.6B | 0.29% | |
| 79 | MDTMEDTRONIC PLC F | 28,712 | $3.6B | 0.29% | |
| 80 | DONSPDR DOW JONES INDUSTRIAL AVR ETF IV | 10,116 | $3.5B | 0.28% | |
| 81 | BLKCHFBLACKROCK INC | 3,891 | $3.4B | 0.27% | |
| 82 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 38,982 | $3.4B | 0.27% | |
| 83 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 102,522 | $3.4B | 0.27% | |
| 84 | BABOEING CO | 14,191 | $3.4B | 0.27% | |
| 85 | 4I1PHILIP MORRIS INTL | 34,263 | $3.4B | 0.27% | |
| 86 | NVDANVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,198 | $3.4B | 0.27% | |
| 87 | TDYTELEDYNE TECHNOLOGIE | 7,977 | $3.3B | 0.27% | |
| 88 | NOBLPROSHARES S&P 500 DIV ARISTOC ETF IV | 36,288 | $3.3B | 0.26% | |
| 89 | AVGOBROADCOM INC | 6,780 | $3.2B | 0.26% | |
| 90 | SCHBSCHWAB US BROAD MARKET ETF | 30,800 | $3.2B | 0.26% | |
| 91 | NKENIKE INC CLASS B | 20,227 | $3.1B | 0.25% | |
| 92 | LMTLOCKHEED MARTIN CORP | 7,911 | $3.0B | 0.24% | |
| 93 | ABTABBOTT LABORATORIES | 25,148 | $2.9B | 0.23% | |
| 94 | VYMVANGUARD HIGH DIVIDEND YIELD ETF IV | 27,779 | $2.9B | 0.23% | |
| 95 | LINLINDE PLC F | 10,014 | $2.9B | 0.23% | |
| 96 | WMTWALMART INC | 20,374 | $2.9B | 0.23% | |
| 97 | USIGISHARES BRD USD INV GRD CORP BD ETF | 46,940 | $2.8B | 0.23% | |
| 98 | CSXCSX CORP | 88,347 | $2.8B | 0.23% | |
| 99 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 34,873 | $2.8B | 0.23% | |
| 100 | GILDGILEAD SCIENCES INC | 39,644 | $2.8B | 0.22% |
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