Venture Visionary Partners LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.7T
Holdings
513
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 68,920 | $4.4B | 0.26% | |
| 102 | SPDWSPDR INDEX SHS FDS | 130,289 | $4.2B | 0.25% | |
| 103 | DVNDEVON ENERGY CORP NEW | 87,239 | $4.2B | 0.25% | |
| 104 | MOALTRIA GROUP INC | 92,575 | $4.2B | 0.25% | |
| 105 | LZBLA Z BOY INC | 142,762 | $4.1B | 0.24% | |
| 106 | XLCSELECT SECTOR SPDR TR | 62,515 | $4.1B | 0.24% | |
| 107 | IWMISHARES TR | 21,577 | $4.0B | 0.24% | |
| 108 | IBDQISHARES TR | 162,112 | $4.0B | 0.23% | |
| 109 | AXPAMERICAN EXPRESS CO | 22,604 | $3.9B | 0.23% | |
| 110 | HONHONEYWELL INTL INC | 18,965 | $3.9B | 0.23% | |
| 111 | CRMSALESFORCE INC | 18,428 | $3.9B | 0.23% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 141,501 | $3.8B | 0.23% | |
| 113 | PYPLPAYPAL HLDGS INC | 55,751 | $3.7B | 0.22% | Call |
| 114 | EWZISHARES INC | 114,479 | $3.7B | 0.22% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 37,444 | $3.7B | 0.22% | |
| 116 | SBUXSTARBUCKS CORP | 36,715 | $3.6B | 0.21% | |
| 117 | NKENIKE INC | 32,644 | $3.6B | 0.21% | |
| 118 | ACNACCENTURE PLC IRELAND | 11,592 | $3.6B | 0.21% | |
| 119 | HSYHERSHEY CO | 14,317 | $3.6B | 0.21% | |
| 120 | PXDEURPIONEER NAT RES CO | 17,046 | $3.5B | 0.21% | |
| 121 | INTCINTEL CORP | 105,122 | $3.5B | 0.21% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 84,064 | $3.4B | 0.20% | |
| 123 | TAT&T INC | 210,014 | $3.3B | 0.20% | |
| 124 | SJMSMUCKER J M CO | 22,507 | $3.3B | 0.20% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC | 7,973 | $3.3B | 0.19% | |
| 126 | GNRCGENERAC HLDGS INC | 21,273 | $3.2B | 0.19% | |
| 127 | IBDSISHARES TR | 132,034 | $3.1B | 0.18% | |
| 128 | XLFSELECT SECTOR SPDR TR | 91,528 | $3.1B | 0.18% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 22,586 | $3.0B | 0.18% | |
| 130 | LLYLILLY ELI & CO | 6,428 | $3.0B | 0.18% | |
| 131 | DYHTARGET CORP | 22,571 | $3.0B | 0.18% | |
| 132 | PBRPETROLEO BRASILEIRO SA PETRO | 214,109 | $3.0B | 0.17% | |
| 133 | IEMGISHARES INC | 59,165 | $2.9B | 0.17% | |
| 134 | VYMIVANGUARD WHITEHALL FDS | 45,639 | $2.9B | 0.17% | |
| 135 | PRUPRUDENTIAL FINL INC | 31,627 | $2.8B | 0.16% | Call |
| 136 | SPYDSPDR SER TR | 74,206 | $2.8B | 0.16% | |
| 137 | ETENERGY TRANSFER L P | 216,260 | $2.7B | 0.16% | Call |
| 138 | SPHDINVESCO EXCH TRADED FD TR II | 62,844 | $2.6B | 0.15% | |
| 139 | SHOPSHOPIFY INC | 39,356 | $2.5B | 0.15% | |
| 140 | ABTABBOTT LABS | 22,840 | $2.5B | 0.15% | |
| 141 | SDYSPDR SER TR | 19,918 | $2.4B | 0.14% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 46,907 | $2.4B | 0.14% | |
| 143 | XLESELECT SECTOR SPDR TR | 29,532 | $2.4B | 0.14% | |
| 144 | FFORD MTR CO DEL | 155,165 | $2.3B | 0.14% | |
| 145 | FDXFEDEX CORP | 9,308 | $2.3B | 0.14% | |
| 146 | NENOBLE CORP PLC | 54,799 | $2.3B | 0.13% | |
| 147 | DWDMORGAN STANLEY | 26,503 | $2.3B | 0.13% | |
| 148 | CATCATERPILLAR INC | 9,170 | $2.3B | 0.13% | |
| 149 | INMDINMODE LTD | 59,695 | $2.2B | 0.13% | |
| 150 | PPGPPG INDS INC | 14,841 | $2.2B | 0.13% | |
| 151 | CRCRANE COMPANY | 24,692 | $2.2B | 0.13% | |
| 152 | URIUNITED RENTALS INC | 4,938 | $2.2B | 0.13% | |
| 153 | XLVSELECT SECTOR SPDR TR | 16,499 | $2.2B | 0.13% | |
| 154 | SCHWSCHWAB CHARLES CORP | 38,184 | $2.2B | 0.13% | |
| 155 | ORCLORACLE CORP | 18,063 | $2.2B | 0.13% | |
| 156 | NOWSERVICENOW INC | 3,797 | $2.1B | 0.13% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 11,161 | $2.1B | 0.12% | |
| 158 | RPMRPM INTL INC | 23,218 | $2.1B | 0.12% | |
| 159 | MPMP MATERIALS CORP | 90,701 | $2.1B | 0.12% | |
| 160 | VGTVANGUARD WORLD FDS | 4,687 | $2.1B | 0.12% | |
| 161 | SOSOUTHERN CO | 29,273 | $2.1B | 0.12% | |
| 162 | CSXCSX CORP | 59,710 | $2.0B | 0.12% | |
| 163 | VEAVANGUARD TAX-MANAGED FDS | 43,597 | $2.0B | 0.12% | |
| 164 | BABOEING CO | 9,384 | $2.0B | 0.12% | |
| 165 | IRMIRON MTN INC DEL | 34,825 | $2.0B | 0.12% | |
| 166 | IAUISHARES TR | 76,720 | $1.9B | 0.11% | |
| 167 | DHRDANAHER CORPORATION | 8,022 | $1.9B | 0.11% | |
| 168 | ZTSZOETIS INC | 11,007 | $1.9B | 0.11% | |
| 169 | IBDXISHARES TR | 76,940 | $1.9B | 0.11% | |
| 170 | DEDEERE & CO | 4,652 | $1.9B | 0.11% | |
| 171 | MDLZMONDELEZ INTL INC | 25,404 | $1.9B | 0.11% | |
| 172 | MARMARRIOTT INTL INC NEW | 9,986 | $1.8B | 0.11% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 19,438 | $1.8B | 0.11% | |
| 174 | MDTMEDTRONIC PLC | 20,027 | $1.8B | 0.10% | |
| 175 | ALBALBEMARLE CORP | 7,724 | $1.7B | 0.10% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 159,605 | $1.7B | 0.10% | |
| 177 | IWRISHARES TR | 23,389 | $1.7B | 0.10% | |
| 178 | ETNEATON CORP PLC | 8,368 | $1.7B | 0.10% | |
| 179 | RIORIO TINTO PLC | 25,957 | $1.7B | 0.10% | |
| 180 | CPRICAPRI HOLDINGS LIMITED | 45,966 | $1.6B | 0.10% | |
| 181 | SPYMSPDR SER TR | 31,603 | $1.6B | 0.10% | |
| 182 | BF/BBROWN FORMAN CORP | 24,561 | $1.6B | 0.10% | |
| 183 | DOWDOW INC | 30,489 | $1.6B | 0.10% | |
| 184 | SOFISOFI TECHNOLOGIES INC | 190,309 | $1.6B | 0.09% | |
| 185 | KEYKEYCORP | 170,686 | $1.6B | 0.09% | Call |
| 186 | RHRH | 4,755 | $1.6B | 0.09% | |
| 187 | COPCONOCOPHILLIPS | 15,043 | $1.6B | 0.09% | |
| 188 | FITBFIFTH THIRD BANCORP | 59,074 | $1.5B | 0.09% | |
| 189 | WHRWHIRLPOOL CORP | 10,344 | $1.5B | 0.09% | |
| 190 | PDIPIMCO DYNAMIC INCOME FD | 80,710 | $1.5B | 0.09% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 13,542 | $1.5B | 0.09% | |
| 192 | AQLTISHARES TR | 13,113 | $1.5B | 0.09% | |
| 193 | SCCOSOUTHERN COPPER CORP | 20,276 | $1.5B | 0.09% | |
| 194 | CFGCITIZENS FINL GROUP INC | 55,752 | $1.5B | 0.09% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 12,842 | $1.5B | 0.09% | |
| 196 | MMM3M CO | 14,400 | $1.4B | 0.08% | |
| 197 | FCXFREEPORT-MCMORAN INC | 36,009 | $1.4B | 0.08% | |
| 198 | FTNTFORTINET INC | 18,623 | $1.4B | 0.08% | |
| 199 | BPBP PLC | 39,674 | $1.4B | 0.08% | |
| 200 | IRTINDEPENDENCE RLTY TR INC | 75,544 | $1.4B | 0.08% |