Venture Visionary Partners LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$1.3T
Holdings
1,685
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XNEAXNUVEEN AMT FREE QUALITY | 41,676 | $489.7M | 0.04% | |
| 302 | METMETLIFE INC | 7,796 | $489.5M | 0.04% | |
| 303 | GSGOLDMAN SACHS GROUP | 1,640 | $487.2M | 0.04% | |
| 304 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,282 | $486.8M | 0.04% | |
| 305 | VALEVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,065 | $483.7M | 0.04% | |
| 306 | VHTVANGUARD HEALTH CARE ETF | 2,035 | $479.2M | 0.04% | |
| 307 | MPTMEDICAL PROPERTIES REIT | 31,335 | $478.5M | 0.04% | |
| 308 | DDDUPONT DE NEMOURS INC | 8,581 | $477.0M | 0.04% | |
| 309 | EDCONSOLIDATED EDISON | 4,958 | $471.6M | 0.04% | |
| 310 | GISGENERAL MILLS INC | 6,228 | $469.9M | 0.04% | |
| 311 | MGAMAGNA INTL INC F | 8,537 | $468.7M | 0.04% | |
| 312 | EWEDWARDS LIFESCIENCES | 4,917 | $467.6M | 0.04% | |
| 313 | XBXMXNUVEEN S&P500 BUY-WRITE | 37,699 | $466.3M | 0.04% | |
| 314 | PFFISHARES PREFERRED INCOMESEC ETF | 14,105 | $463.8M | 0.04% | |
| 315 | GEGENERAL ELECTRIC CO | 7,216 | $459.5M | 0.03% | |
| 316 | CATHGLOBAL X S&P 500 CATHOLIC | 9,748 | $447.6M | 0.03% | |
| 317 | EPDENTERPRISE PRODS PART LP | 18,193 | $443.4M | 0.03% | |
| 318 | WPCW.P. CAREY INC. REIT | 5,344 | $442.8M | 0.03% | |
| 319 | ADPAUTO DATA PROCESSING | 2,100 | $441.1M | 0.03% | |
| 320 | TANINVESCO SOLAR ETF | 6,174 | $440.8M | 0.03% | |
| 321 | AWCAMERICAN WATER WORKS | 2,962 | $440.7M | 0.03% | |
| 322 | PCTPURECYCLE TECHNOLOGIES I | 59,050 | $438.2M | 0.03% | |
| 323 | AQUAUSDEVOQUA WATER TECH | 13,420 | $436.3M | 0.03% | |
| 324 | ADMARCHER-DANIELS-MIDLN | 5,606 | $435.1M | 0.03% | |
| 325 | TRVCCITIGROUP INC | 9,457 | $435.0M | 0.03% | |
| 326 | COFCAPITAL ONE FC | 4,168 | $434.3M | 0.03% | |
| 327 | STXSEAGATE TECHNOLOGY HLD F | 5,934 | $423.9M | 0.03% | |
| 328 | PKGPACKAGING CORP OF AM | 3,034 | $417.2M | 0.03% | |
| 329 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,876 | $416.9M | 0.03% | |
| 330 | MSIMOTOROLA SOLUTIONS | 1,978 | $414.6M | 0.03% | |
| 331 | FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV | 4,370 | $411.3M | 0.03% | |
| 332 | PLDPROLOGIS INC. REIT | 3,489 | $410.6M | 0.03% | |
| 333 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,512 | $405.5M | 0.03% | |
| 334 | SUSUNCOR ENERGY INC F | 11,404 | $399.9M | 0.03% | |
| 335 | SBFGSB FINL GROUP INC | 23,092 | $398.6M | 0.03% | |
| 336 | UNMUNUM GROUP | 11,651 | $396.4M | 0.03% | |
| 337 | SCHWCHARLES SCHWAB CORP | 6,263 | $395.7M | 0.03% | |
| 338 | USBU S BANCORP | 8,531 | $392.6M | 0.03% | |
| 339 | NFJVIRTUS DIVID INT & PREM | 33,068 | $381.6M | 0.03% | |
| 340 | WBDWARNER BROTHERS DISCOVER | 28,420 | $381.4M | 0.03% | |
| 341 | JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | 8,630 | $381.3M | 0.03% | |
| 342 | SCHASCHWAB US SMALL CAP ETF | 9,608 | $374.6M | 0.03% | |
| 343 | SYYSYSCO CORP | 4,346 | $368.2M | 0.03% | |
| 344 | MASMASCO CORP | 7,237 | $366.2M | 0.03% | |
| 345 | KHCKRAFT HEINZ CO | 9,519 | $363.1M | 0.03% | |
| 346 | DALDELTA AIR LINES INC DEL | 12,483 | $361.6M | 0.03% | |
| 347 | GDGENERAL DYNAMICS CO | 1,630 | $360.6M | 0.03% | |
| 348 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 5,617 | $357.0M | 0.03% | |
| 349 | ZMZOOM VIDEO COMMUNICATIONCLASS A | 3,283 | $354.5M | 0.03% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 2,089 | $352.1M | 0.03% | |
| 351 | MRO*MARATHON OIL CORP | 15,633 | $351.4M | 0.03% | |
| 352 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 12,625 | $350.0M | 0.03% | |
| 353 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,701 | $348.9M | 0.03% | |
| 354 | SYFSYNCHRONY FINL | 12,615 | $348.4M | 0.03% | |
| 355 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $347.9M | 0.03% | |
| 356 | XELXCEL ENERGY INC | 4,901 | $346.8M | 0.03% | |
| 357 | MLPAGLOBAL X MLP ETF | 9,353 | $344.9M | 0.03% | |
| 358 | VLOVALERO ENERGY CORP | 3,220 | $342.3M | 0.03% | |
| 359 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 4,835 | $339.5M | 0.03% | |
| 360 | ENBENBRIDGE INC F | 7,964 | $336.6M | 0.03% | |
| 361 | TRPTC ENERGY CORP F | 6,489 | $336.2M | 0.03% | |
| 362 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $332.3M | 0.03% | |
| 363 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,349 | $331.9M | 0.03% | |
| 364 | BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,880 | $330.3M | 0.03% | |
| 365 | —P B F LOGISTICS L P LP | 21,204 | $327.4M | 0.02% | |
| 366 | MOSTHE MOSAIC CO | 6,927 | $327.2M | 0.02% | |
| 367 | ABGAMERISOURCEBERGEN CORP | 2,311 | $327.0M | 0.02% | |
| 368 | EMREMERSON ELECTRIC CO | 4,023 | $320.1M | 0.02% | |
| 369 | GAPGAP INC | 38,673 | $318.7M | 0.02% | |
| 370 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 3,629 | $317.0M | 0.02% | |
| 371 | CINFCINCINNATI FINL | 2,642 | $314.3M | 0.02% | |
| 372 | TTTRANE TECHNOLOGIES PLC F | 2,414 | $313.5M | 0.02% | |
| 373 | ELSEQUITY LIFESTYLE PPT REIT | 4,446 | $313.3M | 0.02% | |
| 374 | MURMURPHY OIL CORP HLDG | 10,355 | $312.6M | 0.02% | |
| 375 | RQICOHEN STEERS QUAL INCOME | 22,965 | $312.1M | 0.02% | |
| 376 | SIXEURSIX FLAGS ENTERTAINM | 14,197 | $308.1M | 0.02% | |
| 377 | SCHZSCHWAB US AGGREGATE BONDETF | 6,388 | $305.8M | 0.02% | |
| 378 | NUVNUVEEN MUNICIPAL VALUE C | 34,243 | $305.8M | 0.02% | |
| 379 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,336 | $303.9M | 0.02% | |
| 380 | WEPMAGELLAN MIDSTREAM PA LP | 6,318 | $301.7M | 0.02% | |
| 381 | VTWOVANGUARD RUSSELL 2000 ETF IV | 4,390 | $300.1M | 0.02% | |
| 382 | PHPARKER-HANNIFIN CORP | 1,211 | $298.0M | 0.02% | |
| 383 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $297.2M | 0.02% | |
| 384 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,730 | $293.0M | 0.02% | |
| 385 | MUMICRON TECHNOLOGY | 5,273 | $291.5M | 0.02% | |
| 386 | S76STORE CAPITAL CORP REIT | 11,145 | $290.7M | 0.02% | |
| 387 | MCHPMICROCHIP TECHNOLOGY | 5,002 | $290.5M | 0.02% | |
| 388 | ZBHZIMMER BIOMET HLDGS | 2,751 | $289.0M | 0.02% | |
| 389 | PCARPACCAR INC | 3,455 | $284.5M | 0.02% | |
| 390 | DRIDARDEN RESTAURANTS | 2,503 | $283.2M | 0.02% | |
| 391 | NMZNUVEEN MUNI HIGH INC OPP | 24,097 | $281.9M | 0.02% | |
| 392 | WDCWESTERN DIGITAL CORP | 6,282 | $281.6M | 0.02% | |
| 393 | ARCCARES CAPITAL CORP | 15,643 | $280.5M | 0.02% | |
| 394 | ITWILLINOIS TOOL WORKS | 1,535 | $279.8M | 0.02% | |
| 395 | CCCHEMOURS CO | 8,718 | $279.2M | 0.02% | |
| 396 | CFGCITIZENS FINL GROUP INC | 7,803 | $278.5M | 0.02% | |
| 397 | TERTERADYNE INCORPORATE | 3,109 | $278.4M | 0.02% | |
| 398 | EBAEBAY INC | 6,591 | $274.7M | 0.02% | |
| 399 | 7HPHP INC. | 8,168 | $267.8M | 0.02% | |
| 400 | MCKMCKESSON CORP | 817 | $266.5M | 0.02% |