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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HOLDINGS INCORPOR | 9,572 | $2.8B | 0.22% | |
| 102 | VEAVANGUARD FTSE DEVELOPED MATS ETF IV | 52,991 | $2.7B | 0.22% | |
| 103 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 21,479 | $2.7B | 0.22% | |
| 104 | TEN1TENNECO INC CLASS A | 139,963 | $2.7B | 0.22% | |
| 105 | TXNTEXAS INSTRUMENTS | 13,510 | $2.6B | 0.21% | |
| 106 | DWDMORGAN STANLEY | 27,849 | $2.6B | 0.20% | |
| 107 | FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV | 20,522 | $2.5B | 0.20% | |
| 108 | BACBANK OF AMERICA CORP | 61,700 | $2.5B | 0.20% | |
| 109 | UPSUNITED PARCEL SRVC CLASS B | 11,990 | $2.5B | 0.20% | |
| 110 | CLFCLEVELAND-CLIFFS INC | 113,311 | $2.5B | 0.20% | |
| 111 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12,965 | $2.5B | 0.20% | |
| 112 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,889 | $2.5B | 0.20% | |
| 113 | A4SAMERIPRISE FINL | 9,884 | $2.5B | 0.20% | |
| 114 | HSYHERSHEY CO | 13,741 | $2.4B | 0.19% | |
| 115 | RPMRPM INTERNTNL | 26,638 | $2.4B | 0.19% | |
| 116 | MDLZMONDELEZ INTL CLASS A | 37,470 | $2.3B | 0.19% | |
| 117 | NVRIHARSCO CORP | 109,200 | $2.2B | 0.18% | |
| 118 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 16,561 | $2.2B | 0.18% | |
| 119 | PGRPROGRESSIVE CO OHIO | 22,159 | $2.2B | 0.18% | |
| 120 | AXPAMERICAN EXPRESS CO | 12,964 | $2.1B | 0.17% | |
| 121 | NOWSERVICE NOW INC | 3,846 | $2.1B | 0.17% | |
| 122 | FANGDIAMONDBACK ENERGY | 21,879 | $2.1B | 0.16% | |
| 123 | IBMIBM CORP | 13,879 | $2.0B | 0.16% | |
| 124 | AMTAMERN TOWER CORP REIT | 7,353 | $2.0B | 0.16% | |
| 125 | IWRISHARES RUSSELL MID CAP ETF IV | 24,652 | $2.0B | 0.16% | |
| 126 | EMBISHARES JPMORGAN USD MTSBOND ETF | 17,347 | $1.9B | 0.16% | |
| 127 | KMIKINDER MORGAN INC | 106,427 | $1.9B | 0.16% | |
| 128 | TRVCCITIGROUP INC | 27,222 | $1.9B | 0.15% | |
| 129 | PFCPREMIER FINL CORP | 64,971 | $1.8B | 0.15% | |
| 130 | CATCATERPILLAR INC | 8,478 | $1.8B | 0.15% | |
| 131 | BF/BBROWN FORMAN CORP CLASS B | 24,593 | $1.8B | 0.15% | |
| 132 | —PIMCO DYNMC CRDT AND MRT | 81,953 | $1.8B | 0.15% | |
| 133 | MRSHMARSH & MC LENNAN CO | 13,044 | $1.8B | 0.15% | |
| 134 | FTNTFORTINET INC | 7,685 | $1.8B | 0.15% | |
| 135 | IUSGISHARES CORE S&P US GROWTH ETF | 17,751 | $1.8B | 0.14% | |
| 136 | WDCWESTERN DIGITAL CORP | 24,954 | $1.8B | 0.14% | |
| 137 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 4,405 | $1.8B | 0.14% | |
| 138 | XLFISPDR FUND CONSUMER STAPLES ETF IV | 24,772 | $1.7B | 0.14% | |
| 139 | HBANHUNTINGTON BANCSHS | 121,082 | $1.7B | 0.14% | |
| 140 | ORCLORACLE CORP | 22,053 | $1.7B | 0.14% | |
| 141 | FT2FIRST HORIZON CORP | 98,792 | $1.7B | 0.14% | |
| 142 | ROKROCKWELL AUTOMATION | 5,872 | $1.7B | 0.14% | |
| 143 | TMOTHERMO FISHER SCNTFC | 3,295 | $1.7B | 0.13% | |
| 144 | DOWDOW INC | 26,225 | $1.7B | 0.13% | |
| 145 | MPCMARATHON PETE CORP | 27,447 | $1.7B | 0.13% | |
| 146 | NFLXNETFLIX INC | 3,125 | $1.6B | 0.13% | |
| 147 | DHRDANAHER CORP | 6,126 | $1.6B | 0.13% | |
| 148 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 31,971 | $1.6B | 0.13% | |
| 149 | IWPISHARES RUSSELL MID CAP GRW ETF IV | 14,285 | $1.6B | 0.13% | |
| 150 | LLYLILLY ELI & CO | 6,961 | $1.6B | 0.13% | |
| 151 | TFCTRUIST FINL CORP | 28,640 | $1.6B | 0.13% | |
| 152 | BXBLACKSTONE GROUP INC | 16,379 | $1.6B | 0.13% | |
| 153 | GLWCORNING INC | 38,214 | $1.6B | 0.13% | |
| 154 | PSXPHILLIPS 66 | 17,945 | $1.5B | 0.12% | |
| 155 | AGGISHARES CORE US AGGRGT BOND ETF IV | 13,327 | $1.5B | 0.12% | |
| 156 | KEYKEYCORP INC | 72,944 | $1.5B | 0.12% | |
| 157 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 36,058 | $1.5B | 0.12% | |
| 158 | IAUISHARES IBONDS DEC 2022 TERM ETF | 59,163 | $1.5B | 0.12% | |
| 159 | JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.5B | 0.12% | |
| 160 | IPINTERNTNL PAPER | 24,124 | $1.5B | 0.12% | |
| 161 | SCHXSCHWAB US LARGE CAP ETF | 14,226 | $1.5B | 0.12% | |
| 162 | CVSCVS HEALTH CORP | 17,531 | $1.5B | 0.12% | |
| 163 | IWYISHARES RUSSELL TOP 200 GRW ETF IV | 9,616 | $1.4B | 0.12% | |
| 164 | 8CWCROWN CASTLE INTL CO REIT | 7,456 | $1.4B | 0.12% | |
| 165 | FVDFIRST TRUST VALUE DIVIDEND IN ETF IV | 35,830 | $1.4B | 0.11% | |
| 166 | ZTSZOETIS INC CLASS A | 7,330 | $1.4B | 0.11% | |
| 167 | EPRTESSENTIAL PROPERTIES REA | 50,000 | $1.4B | 0.11% | |
| 168 | MARMARRIOTT INTL INC CLASS A | 9,906 | $1.4B | 0.11% | |
| 169 | VCLTVANGUARD LONG TERM COR BD ETF | 12,607 | $1.3B | 0.11% | |
| 170 | AQLTISHARES SELECT DIVIDEND ETF | 11,509 | $1.3B | 0.11% | |
| 171 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,586 | $1.3B | 0.11% | |
| 172 | CLCOLGATE-PALMOLIVE CO | 16,222 | $1.3B | 0.11% | |
| 173 | DKNG1USDDRAFTKINGS INC | 24,979 | $1.3B | 0.10% | |
| 174 | DEDEERE & CO | 3,681 | $1.3B | 0.10% | |
| 175 | BFHALLIANCE DATA SYSTEM | 12,387 | $1.3B | 0.10% | |
| 176 | CRMSALESFORCE COM | 5,258 | $1.3B | 0.10% | |
| 177 | STZCONSTELLATION BRAND CLASS A | 5,452 | $1.3B | 0.10% | |
| 178 | KMBKIMBERLY CLARK CORP | 9,448 | $1.3B | 0.10% | |
| 179 | JBGSJ B G SMITH PROPERTIES REIT | 40,000 | $1.3B | 0.10% | |
| 180 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 28,373 | $1.2B | 0.10% | |
| 181 | DDOMINION ENERGY INC | 16,830 | $1.2B | 0.10% | |
| 182 | GQ9SPDR GOLD SHARES ETF | 7,435 | $1.2B | 0.10% | |
| 183 | URIUNITED RENTALS INC | 3,794 | $1.2B | 0.10% | |
| 184 | DYHTARGET CORP | 4,985 | $1.2B | 0.10% | |
| 185 | ZBHZIMMER BIOMET HLDGS | 7,324 | $1.2B | 0.09% | |
| 186 | VFCVF CORP | 14,213 | $1.2B | 0.09% | |
| 187 | ALBALBEMARLE CORP | 6,954 | $1.2B | 0.09% | |
| 188 | NSCNORFOLK SOUTHERN CO | 4,382 | $1.2B | 0.09% | |
| 189 | —KENSINGTON CAPITAL A UTS EXP | 110,000 | $1.1B | 0.09% | |
| 190 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,589 | $1.1B | 0.09% | |
| 191 | CBCHUBB LTD F | 7,012 | $1.1B | 0.09% | |
| 192 | COFCAPITAL ONE FC | 7,191 | $1.1B | 0.09% | |
| 193 | PLDPROLOGIS INC. REIT | 9,276 | $1.1B | 0.09% | |
| 194 | AEPAMER ELECTRIC PWR CO | 12,936 | $1.1B | 0.09% | |
| 195 | SYKSTRYKER CORP | 4,227 | $1.1B | 0.09% | |
| 196 | DDDUPONT DE NEMOURS INC | 13,891 | $1.1B | 0.09% | |
| 197 | FFORD MOTOR CO | 71,644 | $1.1B | 0.09% | |
| 198 | ICEINTERCONTINENTAL EXC | 8,954 | $1.1B | 0.09% | |
| 199 | ETNEATON CORP PLC F | 7,169 | $1.1B | 0.09% | |
| 200 | OREALTY INCM CORP REIT | 15,526 | $1.1B | 0.08% |