Venture Visionary Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.2B
Holdings
546
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 212,650 | $95.1T | 4373833.33% | |
| 2 | AAPLAPPLE INC | 347,171 | $73.1T | 3364933.45% | |
| 3 | SPYSPDR S&P 500 ETF TR | 111,227 | $60.5T | 2785706.57% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 357,592 | $58.7T | 2703316.42% | |
| 5 | VUGVANGUARD INDEX FDS | 151,831 | $56.8T | 2613405.51% | |
| 6 | VOVANGUARD INDEX FDS | 189,555 | $45.9T | 2112110.41% | |
| 7 | JPMJPMORGAN CHASE & CO. | 216,479 | $43.8T | 2014934.83% | |
| 8 | NDQINVESCO QQQ TR | 78,045 | $37.4T | 1720824.98% | |
| 9 | AMZNAMAZON COM INC | 187,992 | $36.3T | 1671712.43% | |
| 10 | GOOGLALPHABET INC | 192,995 | $35.2T | 1617664.51% | |
| 11 | IBDWISHARES TR | 1,677,720 | $34.0T | 1566439.17% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 417,441 | $32.5T | 1493905.22% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 216,608 | $25.7T | 1182183.69% | |
| 14 | VTIVANGUARD INDEX FDS | 90,450 | $24.2T | 1113478.26% | |
| 15 | IBDUISHARES TR | 1,043,160 | $23.6T | 1088217.59% | |
| 16 | VVISA INC | 89,662 | $23.5T | 1083028.21% | |
| 17 | NVDANVIDIA CORPORATION | 187,250 | $23.1T | 1064483.01% | |
| 18 | EPIWISDOMTREE TR | 464,824 | $22.4T | 1032662.75% | |
| 19 | METAMETA PLATFORMS INC | 40,140 | $20.2T | 931361.48% | |
| 20 | VOOVANGUARD INDEX FDS | 40,048 | $20.0T | 922189.80% | |
| 21 | AQLTISHARES TR | 270,329 | $19.6T | 903612.62% | |
| 22 | VTVVANGUARD INDEX FDS | 120,502 | $19.3T | 889535.70% | |
| 23 | RTXRTX CORPORATION | 189,229 | $19.0T | 874227.45% | |
| 24 | ANDEANDERSONS INC | 373,253 | $18.5T | 851904.48% | |
| 25 | IBDRISHARES TR | 736,054 | $17.5T | 806803.37% | |
| 26 | IBDVISHARES TR | 809,324 | $17.2T | 791773.84% | |
| 27 | PGPROCTER AND GAMBLE CO | 101,772 | $16.8T | 772470.21% | |
| 28 | IWDISHARES TR | 94,466 | $16.5T | 758409.99% | |
| 29 | CVXCHEVRON CORP NEW | 104,512 | $16.3T | 752341.21% | |
| 30 | AVGOBROADCOM INC | 9,551 | $15.3T | 705993.50% | |
| 31 | HDHOME DEPOT INC | 44,278 | $15.2T | 701593.88% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,337 | $15.2T | 698919.28% | |
| 33 | JNJJOHNSON & JOHNSON | 102,682 | $15.0T | 690730.44% | |
| 34 | IJRISHARES TR | 134,498 | $14.3T | 660179.33% | |
| 35 | XOMEXXON MOBIL CORP | 122,185 | $14.1T | 647307.37% | |
| 36 | AMGNAMGEN INC | 44,437 | $13.9T | 639066.06% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 74,289 | $13.6T | 624298.63% | |
| 38 | MAMASTERCARD INCORPORATED | 30,745 | $13.6T | 624211.25% | |
| 39 | IGVISHARES TR | 154,958 | $13.5T | 619635.76% | |
| 40 | GOOGALPHABET INC | 72,471 | $13.3T | 611681.46% | |
| 41 | IBDSISHARES TR | 550,070 | $13.1T | 600652.64% | |
| 42 | PFEPFIZER INC | 432,867 | $12.1T | 557345.20% | Call |
| 43 | XLKSELECT SECTOR SPDR TR | 51,491 | $11.7T | 536145.01% | |
| 44 | LVLNSPDR SER TR | 237,232 | $11.6T | 536042.44% | |
| 45 | IVVISHARES TR | 21,152 | $11.6T | 532849.02% | |
| 46 | LINLINDE PLC | 25,854 | $11.3T | 522093.67% | |
| 47 | ARKKARK ETF TR | 254,586 | $11.2T | 514868.80% | |
| 48 | PEPPEPSICO INC | 64,580 | $10.7T | 490228.96% | |
| 49 | QCOMQUALCOMM INC | 52,570 | $10.5T | 481918.22% | |
| 50 | VBVANGUARD INDEX FDS | 47,542 | $10.4T | 477185.91% | |
| 51 | XOPSPDR SER TR | 71,010 | $10.3T | 475345.21% | |
| 52 | PSXPHILLIPS 66 | 73,072 | $10.3T | 474756.85% | |
| 53 | IWOISHARES TR | 39,247 | $10.3T | 474120.60% | |
| 54 | COWZPACER FDS TR | 183,136 | $10.0T | 459241.77% | |
| 55 | NEENEXTERA ENERGY INC | 138,461 | $9.8T | 451197.60% | |
| 56 | NFLXNETFLIX INC | 14,404 | $9.7T | 447313.90% | |
| 57 | VVVANGUARD INDEX FDS | 38,772 | $9.7T | 445387.10% | |
| 58 | BACBANK AMERICA CORP | 242,546 | $9.6T | 443877.89% | |
| 59 | MPCMARATHON PETE CORP | 55,555 | $9.6T | 443512.53% | |
| 60 | KOCOCA COLA CO | 150,546 | $9.6T | 440959.92% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 18,695 | $9.5T | 438222.46% | |
| 62 | MCDMCDONALDS CORP | 36,972 | $9.4T | 433707.62% | |
| 63 | CATCATERPILLAR INC | 27,872 | $9.3T | 427289.40% | |
| 64 | WELLWELLTOWER INC | 87,768 | $9.2T | 421041.85% | |
| 65 | DGRWWISDOMTREE TR | 116,657 | $9.1T | 419045.71% | |
| 66 | IWFISHARES TR | 24,875 | $9.1T | 417311.43% | |
| 67 | CSCOCISCO SYS INC | 180,936 | $8.6T | 395589.71% | |
| 68 | WMTWALMART INC | 126,872 | $8.6T | 395313.01% | |
| 69 | BLKCHFBLACKROCK INC | 10,864 | $8.6T | 393802.33% | |
| 70 | CHATTIDAL TR II | 228,638 | $8.5T | 392533.18% | |
| 71 | TLTISHARES TR | 92,830 | $8.5T | 392048.78% | |
| 72 | HSYHERSHEY CO | 45,667 | $8.4T | 386342.92% | |
| 73 | DISDISNEY WALT CO | 83,363 | $8.3T | 380895.53% | |
| 74 | TSLATESLA INC | 40,754 | $8.1T | 371094.91% | |
| 75 | FSLRFIRST SOLAR INC | 35,698 | $8.0T | 370353.19% | |
| 76 | XLCSELECT SECTOR SPDR TR | 92,127 | $7.9T | 363216.25% | |
| 77 | ABBVABBVIE INC | 45,044 | $7.7T | 355537.30% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 8,739 | $7.4T | 341926.19% | |
| 79 | ADBEADOBE INC | 13,277 | $7.4T | 339404.83% | |
| 80 | LOWLOWES COS INC | 31,763 | $7.0T | 322265.45% | |
| 81 | GBILGOLDMAN SACHS ETF TR | 69,964 | $7.0T | 322203.97% | |
| 82 | EWZISHARES INC | 252,021 | $6.9T | 316942.48% | |
| 83 | MRKMERCK & CO INC | 55,590 | $6.9T | 316706.47% | |
| 84 | EFAISHARES TR | 87,401 | $6.8T | 315036.02% | |
| 85 | LMTLOCKHEED MARTIN CORP | 14,614 | $6.8T | 314302.49% | |
| 86 | OREALTY INCOME CORP | 128,946 | $6.8T | 313438.78% | |
| 87 | A4SAMERIPRISE FINL INC | 15,839 | $6.8T | 311421.84% | |
| 88 | IWNISHARES TR | 44,433 | $6.8T | 311398.46% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $6.7T | 309897.30% | |
| 90 | DGDOLLAR GEN CORP NEW | 49,965 | $6.6T | 304024.92% | |
| 91 | CMECME GROUP INC | 33,500 | $6.6T | 303083.53% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 250,514 | $6.3T | 291991.30% | |
| 93 | BXBLACKSTONE INC | 50,748 | $6.3T | 289117.88% | |
| 94 | RFREGIONS FINANCIAL CORP NEW | 313,245 | $6.3T | 288866.08% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 15,905 | $6.1T | 280446.84% | |
| 96 | AVUVAMERICAN CENTY ETF TR | 67,189 | $6.0T | 277391.92% | |
| 97 | CRMSALESFORCE INC | 23,285 | $6.0T | 275480.12% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 144,763 | $6.0T | 274727.50% | |
| 99 | XRTSPDR SER TR | 79,315 | $5.9T | 273658.47% | |
| 100 | VOTVANGUARD INDEX FDS | 25,771 | $5.9T | 272311.97% |
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