Venture Visionary Partners LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1699.6T
Holdings
513
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 360,545 | $69.9T | 4.11% | |
| 2 | MSFTMICROSOFT CORP | 204,009 | $69.5T | 4.09% | |
| 3 | SPYSPDR S&P 500 ETF TR | 124,195 | $55.1T | 3.24% | |
| 4 | VOVANGUARD INDEX FDS | 179,343 | $39.5T | 2.32% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 258,041 | $38.6T | 2.27% | |
| 6 | VUGVANGUARD INDEX FDS | 129,520 | $36.6T | 2.16% | |
| 7 | VTVVANGUARD INDEX FDS | 245,210 | $34.8T | 2.05% | |
| 8 | JPMJPMORGAN CHASE & CO | 238,816 | $34.7T | 2.04% | |
| 9 | NDQINVESCO QQQ TR | 83,351 | $30.8T | 1.81% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 350,467 | $25.5T | 1.50% | |
| 11 | ANDEANDERSONS INC | 512,002 | $23.6T | 1.39% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 216,061 | $22.9T | 1.35% | |
| 13 | COWZPACER FDS TR | 438,427 | $21.0T | 1.23% | |
| 14 | VTIVANGUARD INDEX FDS | 94,444 | $20.8T | 1.22% | |
| 15 | AMZNAMAZON COM INC | 158,945 | $20.7T | 1.22% | |
| 16 | GOOGLALPHABET INC | 168,580 | $20.2T | 1.19% | |
| 17 | VVISA INC | 83,986 | $19.9T | 1.17% | |
| 18 | AQLTISHARES TR | 278,788 | $18.8T | 1.11% | |
| 19 | IJRISHARES TR | 177,188 | $17.7T | 1.04% | |
| 20 | JNJJOHNSON & JOHNSON | 99,504 | $16.5T | 0.97% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 165,929 | $16.3T | 0.96% | |
| 22 | PGPROCTER AND GAMBLE CO | 98,864 | $15.0T | 0.88% | |
| 23 | IBDRISHARES TR | 611,246 | $14.3T | 0.84% | |
| 24 | VOOVANGUARD INDEX FDS | 34,561 | $14.1T | 0.83% | |
| 25 | HDHOME DEPOT INC | 44,000 | $13.7T | 0.80% | |
| 26 | IWNISHARES TR | 91,710 | $12.9T | 0.76% | |
| 27 | CVXCHEVRON CORP NEW | 79,835 | $12.6T | 0.74% | |
| 28 | KOCOCA COLA CO | 208,344 | $12.5T | 0.74% | |
| 29 | MAMASTERCARD INCORPORATED | 31,476 | $12.4T | 0.73% | |
| 30 | AVGOBROADCOM INC | 14,008 | $12.2T | 0.71% | |
| 31 | XOMEXXON MOBIL CORP | 107,382 | $11.5T | 0.68% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,831 | $11.2T | 0.66% | |
| 33 | TSLATESLA INC | 40,910 | $10.7T | 0.63% | |
| 34 | PFEPFIZER INC | 286,567 | $10.5T | 0.62% | |
| 35 | VBVANGUARD INDEX FDS | 52,231 | $10.4T | 0.61% | |
| 36 | LOWLOWES COS INC | 45,665 | $10.3T | 0.61% | |
| 37 | MCDMCDONALDS CORP | 33,757 | $10.1T | 0.59% | |
| 38 | PEPPEPSICO INC | 54,092 | $10.0T | 0.59% | |
| 39 | EEMISHARES TR | 242,154 | $9.6T | 0.56% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 19,904 | $9.6T | 0.56% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 117,564 | $9.3T | 0.55% | |
| 42 | METAMETA PLATFORMS INC | 32,100 | $9.2T | 0.54% | |
| 43 | XOPSPDR SER TR | 70,682 | $9.1T | 0.54% | |
| 44 | GOOGALPHABET INC | 75,131 | $9.1T | 0.53% | |
| 45 | NEENEXTERA ENERGY INC | 122,347 | $9.1T | 0.53% | |
| 46 | LINLINDE PLC | 23,739 | $9.0T | 0.53% | |
| 47 | AMGNAMGEN INC | 40,456 | $9.0T | 0.53% | |
| 48 | LVLNSPDR SER TR | 215,366 | $8.8T | 0.52% | |
| 49 | IBDTISHARES TR | 356,271 | $8.7T | 0.51% | |
| 50 | VVVANGUARD INDEX FDS | 42,937 | $8.7T | 0.51% | |
| 51 | IVVISHARES TR | 19,513 | $8.7T | 0.51% | |
| 52 | IBDVISHARES TR | 407,683 | $8.6T | 0.51% | |
| 53 | CSCOCISCO SYS INC | 166,660 | $8.6T | 0.51% | |
| 54 | IBDWISHARES TR | 422,254 | $8.6T | 0.50% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 51,160 | $8.3T | 0.49% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 147,175 | $8.0T | 0.47% | |
| 57 | DISDISNEY WALT CO | 85,347 | $7.6T | 0.45% | |
| 58 | IBDPISHARES TR | 309,197 | $7.6T | 0.45% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 144,322 | $7.6T | 0.45% | |
| 60 | IBDUISHARES TR | 329,467 | $7.4T | 0.44% | |
| 61 | WELLWELLTOWER INC | 91,423 | $7.4T | 0.44% | |
| 62 | NVDANVIDIA CORPORATION | 17,328 | $7.3T | 0.43% | |
| 63 | EFAISHARES TR | 99,958 | $7.2T | 0.43% | |
| 64 | XLKSELECT SECTOR SPDR TR | 41,643 | $7.2T | 0.43% | |
| 65 | PSXPHILLIPS 66 | 74,158 | $7.1T | 0.42% | |
| 66 | BXBLACKSTONE INC | 76,058 | $7.1T | 0.42% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 188,446 | $7.0T | 0.41% | |
| 68 | QCOMQUALCOMM INC | 58,348 | $6.9T | 0.41% | |
| 69 | LMTLOCKHEED MARTIN CORP | 14,565 | $6.7T | 0.39% | |
| 70 | IWFISHARES TR | 24,290 | $6.7T | 0.39% | |
| 71 | BACBANK AMERICA CORP | 228,781 | $6.6T | 0.39% | |
| 72 | XMESPDR SER TR | 128,555 | $6.5T | 0.38% | |
| 73 | BLKCHFBLACKROCK INC | 9,376 | $6.5T | 0.38% | |
| 74 | MPCMARATHON PETE CORP | 53,830 | $6.3T | 0.37% | |
| 75 | MRKMERCK & CO INC | 54,106 | $6.2T | 0.37% | |
| 76 | CMCSACOMCAST CORP NEW | 148,114 | $6.2T | 0.36% | |
| 77 | ABBVABBVIE INC | 44,981 | $6.1T | 0.36% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 11,228 | $6.0T | 0.36% | Call |
| 79 | XPELXPEL INC | 71,290 | $6.0T | 0.35% | |
| 80 | KRKROGER CO | 126,710 | $6.0T | 0.35% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 33,007 | $5.9T | 0.35% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.7T | 0.33% | |
| 83 | ROKROCKWELL AUTOMATION INC | 17,121 | $5.6T | 0.33% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 66,533 | $5.6T | 0.33% | |
| 85 | UNPUNION PAC CORP | 27,183 | $5.6T | 0.33% | |
| 86 | WMTWALMART INC | 32,621 | $5.1T | 0.30% | |
| 87 | GBILGOLDMAN SACHS ETF TR | 50,583 | $5.1T | 0.30% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 280,492 | $5.0T | 0.29% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 10,175 | $5.0T | 0.29% | |
| 90 | XRTSPDR SER TR | 76,956 | $4.9T | 0.29% | |
| 91 | TFCTRUIST FINL CORP | 160,852 | $4.9T | 0.29% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 36,976 | $4.9T | 0.29% | |
| 93 | A4SAMERIPRISE FINL INC | 14,531 | $4.8T | 0.28% | |
| 94 | TXNTEXAS INSTRS INC | 25,850 | $4.7T | 0.27% | |
| 95 | OREALTY INCOME CORP | 76,962 | $4.6T | 0.27% | |
| 96 | IJHISHARES TR | 17,400 | $4.6T | 0.27% | |
| 97 | NFLXNETFLIX INC | 10,325 | $4.5T | 0.27% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 13,134 | $4.5T | 0.27% | |
| 99 | NOBLPROSHARES TR | 47,692 | $4.5T | 0.26% | |
| 100 | DGRWWISDOMTREE TR | 66,526 | $4.4T | 0.26% |
Page 1 of 6Next