Venture Visionary Partners LLC Q2 2022 Filing

Filed July 26, 2022

Portfolio Value

$1.3B

Holdings

1,685

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,685 positions)

#StockSharesValue% PortfolioType
101
LZBLA-Z-BOY INC
117,876$2.8T212577.32%
102
XPELXPEL INC
60,425$2.8T211091.40%
103
NKENIKE INC CLASS B
26,926$2.8T209309.39%
104
TXNTEXAS INSTRUMENTS
17,407$2.7T203437.01%
105
PXDEURPIONEER NATURAL RES
11,373$2.5T192974.70%
106
AEPAMER ELECTRIC PWR CO
26,100$2.5T190462.35%
107
ABTABBOTT LABORATORIES
22,507$2.4T185999.90%
108
MMM3M CO
18,721$2.4T184270.60%
109
RFREGIONS FINL CO
128,485$2.4T183236.10%
110
VWOVANGUARD FTSE EMERGING MARKETS ETF
54,676$2.3T173208.48%
111
LLYLILLY ELI & CO
6,993$2.3T172461.03%
112
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF
41,439$2.2T171054.68%
113
IBMIBM CORP
15,489$2.2T166336.13%
114
DWDMORGAN STANLEY
28,597$2.2T165437.56%
115
MDTMEDTRONIC PLC F
24,198$2.2T165188.16%
116
MDLZMONDELEZ INTL CLASS A
34,573$2.1T163274.79%
117
BXBLACKSTONE INC
23,479$2.1T162921.56%
118
GILDGILEAD SCIENCES INC
34,613$2.1T162726.93%
119
VNQVANGUARD REAL ESTATE ETF
23,039$2.1T159656.98%
120
PPGPPG INDUSTRIES INC
18,105$2.1T157454.13%
121
TFCTRUIST FINL CORP
43,025$2.0T155214.92%
122
XLFSELECT STR FINANCIAL SELECT SPDR ETF
63,592$2.0T152118.58%
123
COPCONOCOPHILLIPS
22,042$2.0T150569.16%
124
ETENERGY TRANSFER PARTN LP
194,783$1.9T147856.09%
125
ROKROCKWELL AUTOMATION
9,736$1.9T147601.06%
126
TMOTHERMO FISHER SCNTFC
3,474$1.9T143558.23%
127
MRSHMARSH & MC LENNAN CO
12,052$1.9T142318.22%
128
FTNTFORTINET INC
33,040$1.9T142187.17%
129
RPMRPM INTERNTNL
23,474$1.8T140549.90%
130
NOWSERVICE NOW INC
3,854$1.8T139392.04%
131
CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF
44,947$1.8T137567.96%
132
PFCPREMIER FINL CORP
70,870$1.8T136646.26%
133
DEDEERE & CO
5,985$1.8T136327.34%
134
DHRDANAHER CORP
6,929$1.8T133613.36%
135
BF/BBROWN FORMAN CORP CLASS B
24,551$1.7T131016.13%
136
DOWDOW INC
32,473$1.7T127473.78%
137
FDXFEDEX CORP
7,346$1.7T126671.50%
138
ALBALBEMARLE CORP
7,952$1.7T126403.61%
139
CSXCSX CORP
56,758$1.6T125454.16%
140
IWRISHARES RUSSELL MID CAP ETF
25,340$1.6T124628.07%
141
FT2FIRST HORIZON CORP
74,708$1.6T124215.36%
142
HBANHUNTINGTON BANCSHS
133,105$1.6T121792.31%
143
KWEBKRANESHARES CSI CHINA INTERNET ETF
48,554$1.6T120983.56%
144
CATCATERPILLAR INC
8,844$1.6T120260.31%
145
SOSOUTHERN CO
22,056$1.6T119630.53%
146
NFLXNETFLIX INC
8,974$1.6T119361.51%
147
IRTINDEPENDENCE REALTY REIT
75,544$1.6T119112.33%
148
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
37,942$1.5T117745.38%
149
DFACDIMENSIONAL U S CORE EQUITY 2 ETF
65,612$1.5T116277.72%
150
SJMJ M SMUCKER CO
11,732$1.5T114228.20%
151
VIGIVANGUARD INTL DIVDEND APRECTN ETF IV
21,682$1.5T113147.77%
152
AQLTISHARES SELECT DIVIDEND ETF
12,625$1.5T112999.37%
153
PDIPIMCO DYNAMIC INCOME CF
70,805$1.5T112394.31%
154
VGTVANGUARD INFORMATION TECHNOLOGY ETF
4,519$1.5T112261.36%
155
COOKTRAEGER INC
345,000$1.5T111523.27%
156
FFORD MOTOR CO
131,188$1.5T111057.78%
157
PRUPRUDENTIAL FINL
14,801$1.4T107718.51%
158
ABNBAIRBNB INC CLASS A
15,784$1.4T106943.54%
159
CVSCVS HEALTH CORP
15,148$1.4T106762.97%
160
AGGISHARES CORE US AGGREGATE BOND ETF
13,586$1.4T105075.95%
161
PENNPENN NTNL GAMING
45,265$1.4T104731.93%
162
MARMARRIOTT INTL INC CLASS A
10,016$1.4T103614.99%
163
USIGISHARES BRD USD INV GRD CORP BD ETF
26,625$1.4T103220.69%
164
KRKROGER CO
28,272$1.3T101778.97%
165
ORCLORACLE CORP
19,113$1.3T101573.53%
166
IUSGISHARES CORE S&P US GROWTH ETF
15,581$1.3T99192.32%
167
JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF
27,279$1.3T98928.62%
168
8CWCROWN CASTLE INTL CO REIT
7,694$1.3T98537.13%
169
PYPLPAYPAL HOLDINGS INCORPOR
18,532$1.3T98443.50%
170
BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
44,762$1.3T96521.46%
171
WFCWELLS FARGO & CO
32,180$1.3T95873.35%
172
FVDFIRST TRUST VALUE DIVIDEND IN ETF IV
32,329$1.3T95433.65%
173
BABOEING CO
9,167$1.3T95329.60%
174
DDOMINION ENERGY INC
15,343$1.2T93143.63%
175
VEUVANGUARD FTSE ALL WORLD EX US ETF
24,236$1.2T92098.33%
176
CBCHUBB LTD F
6,119$1.2T91490.76%
177
KEYKEYCORP INC
67,254$1.2T88137.73%
178
WHRWHIRLPOOL CORP
7,460$1.2T87874.63%
179
LQDISHARES IBOXX INVT GRADEBOND ETF
10,491$1.2T87798.19%
180
SMHVANECK SEMICONDUCTOR ETF
5,648$1.2T87519.97%
181
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
6,442$1.1T85319.09%
182
CXTCRANE HOLDINGS CO
12,638$1.1T84171.11%
183
IWPISHARES RUSSELL MID CAP GROWTH ETF
13,924$1.1T83899.80%
184
KMIKINDER MORGAN INC
65,542$1.1T83550.84%
185
GNRCGENERAC HOLDINGS INC
5,171$1.1T82822.64%
186
TRVTRAVELERS COMPANIES
6,436$1.1T82802.79%
187
PGRPROGRESSIVE CO OHIO
9,300$1.1T82251.05%
188
ETNEATON CORP PLC F
8,552$1.1T81952.28%
189
EPRTESSENTIAL PROPERTIES REA
50,000$1.1T81726.69%
190
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF
20,785$1.1T81578.60%
191
IRMIRON MTN INC NEW REIT
21,918$1.1T81170.46%
192
CLCOLGATE-PALMOLIVE CO
13,287$1.1T80992.40%
193
ICEINTERCONTINENTAL EXC
11,120$1.0T79544.60%
194
NSCNORFOLK SOUTHERN CO
4,593$1.0T79402.44%
195
OXYOCCIDENTAL PETROL CO
17,391$1.0T77887.55%
196
IWYISHARES RUSSELL TOP 200 GROWTH ETF
8,165$1.0T77780.76%
197
URIUNITED RENTALS INC
4,203$1.0T77653.66%
198
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
12,034$1.0T77371.02%
199
SCHXSCHWAB US LARGE CAP ETF
22,770$1.0T77348.89%
200
STZCONSTELLATION BRAND CLASS A
4,327$1.0T76703.75%
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