Venture Visionary Partners LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$410.2B
Holdings
200
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 103,851 | $35.3B | 8.60% | |
| 2 | VUGVANGUARD GROWTH ETF | 90,180 | $20.9B | 5.08% | |
| 3 | VVVANGUARD LARGE CAP ETF | 129,713 | $20.6B | 5.02% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 180,298 | $19.6B | 4.77% | |
| 5 | LZBLA-Z-BOY INC | 560,937 | $17.7B | 4.33% | |
| 6 | AAPLAPPLE INC | 135,911 | $15.8B | 3.85% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 89,111 | $15.2B | 3.70% | |
| 8 | VOVANGUARD MID CAP ETF IV | 75,590 | $13.6B | 3.31% | |
| 9 | NDQINVESCO QQQ TRUST | 47,582 | $13.5B | 3.28% | |
| 10 | MSFTMICROSOFT CORP | 48,660 | $10.3B | 2.51% | |
| 11 | AMZNAMAZON.COM INC | 3,196 | $10.1B | 2.46% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 62,930 | $9.7B | 2.36% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP ETF | 133,454 | $9.5B | 2.32% | |
| 14 | —ISHARES IBONDS DEC 2021 TERM CORPORA | 348,871 | $8.7B | 2.13% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 132,147 | $8.0B | 1.96% | |
| 16 | PTONPELOTON INTERACTIVE INC | 79,071 | $7.8B | 1.91% | |
| 17 | DISWALT DISNEY CO | 51,120 | $6.4B | 1.55% | |
| 18 | VVISA INC CLASS A | 26,993 | $5.5B | 1.33% | |
| 19 | MAMASTERCARD INC CLASS A | 15,364 | $5.2B | 1.27% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS B | 22,032 | $4.7B | 1.14% | |
| 21 | EFAISHARES MSCI EAFE ETF | 71,932 | $4.6B | 1.12% | |
| 22 | VTVVANGUARD VALUE ETF | 40,206 | $4.2B | 1.02% | |
| 23 | CRMSALESFORCE COM | 16,075 | $4.0B | 0.98% | |
| 24 | JNJJOHNSON & JOHNSON | 26,346 | $4.0B | 0.96% | |
| 25 | HDHOME DEPOT INC | 13,943 | $3.9B | 0.96% | |
| 26 | TSLATESLA INC | 9,010 | $3.9B | 0.94% | |
| 27 | IAUISHARES IBONDS DEC 2022 TERM CORPORA | 146,629 | $3.8B | 0.92% | |
| 28 | NFLXNETFLIX INC | 7,255 | $3.6B | 0.88% | |
| 29 | VOOVANGUARD S&P 500 ETF | 11,319 | $3.5B | 0.85% | |
| 30 | PENNPENN NTNL GAMING | 44,600 | $3.2B | 0.79% | |
| 31 | GQ9SPDR GOLD SHARES ETF EC | 17,700 | $3.2B | 0.78% | |
| 32 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 10,578 | $2.9B | 0.72% | |
| 33 | JPMJPMORGAN CHASE & CO | 25,501 | $2.5B | 0.60% | |
| 34 | GOOGLALPHABET INC. CLASS A | 1,605 | $2.4B | 0.58% | |
| 35 | GOOGALPHABET INC. CLASS C | 1,567 | $2.3B | 0.56% | |
| 36 | METAFACEBOOK INC CLASS A | 8,537 | $2.3B | 0.55% | |
| 37 | IPINTERNTNL PAPER | 53,947 | $2.2B | 0.53% | |
| 38 | SCHBSCHWAB US BROAD MARKET ETF | 25,132 | $2.0B | 0.49% | |
| 39 | SCHWCHARLES SCHWAB CORP | 55,120 | $2.0B | 0.49% | |
| 40 | BLKCHFBLACKROCK INC | 3,493 | $2.0B | 0.48% | |
| 41 | PGPROCTER & GAMBLE | 14,170 | $2.0B | 0.48% | |
| 42 | MCDMCDONALDS CORP | 8,442 | $1.9B | 0.46% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 5,358 | $1.8B | 0.44% | |
| 44 | PFEPFIZER INC | 46,694 | $1.7B | 0.42% | |
| 45 | KOTHE COCA-COLA CO | 34,263 | $1.7B | 0.42% | |
| 46 | ROKUROKU I N C CLASS A | 8,505 | $1.6B | 0.39% | |
| 47 | BF/BBROWN FORMAN CORP CLASS B | 20,324 | $1.5B | 0.37% | |
| 48 | INTCINTEL CORP | 28,694 | $1.5B | 0.36% | |
| 49 | PYPLPAYPAL HOLDINGS INCORPOR | 6,957 | $1.4B | 0.33% | |
| 50 | BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,464 | $1.3B | 0.33% | |
| 51 | HONHONEYWELL INTL INC | 7,802 | $1.3B | 0.32% | |
| 52 | UNHUNITEDHEALTH GRP INC | 4,050 | $1.3B | 0.31% | |
| 53 | —ISHARES IBONDS DEC 2020 TERM CORPORA | 50,844 | $1.3B | 0.31% | |
| 54 | ACNACCENTURE PLC FCLASS A | 5,512 | $1.3B | 0.31% | |
| 55 | MOALTRIA GROUP INC | 29,509 | $1.2B | 0.28% | |
| 56 | IEMGISHARES CORE MSCI EMERGING ETF | 21,131 | $1.1B | 0.27% | |
| 57 | NEENEXTERA ENERGY INC | 3,920 | $1.1B | 0.27% | |
| 58 | JBGSJ B G SMITH PROPERTIES REIT | 40,000 | $1.1B | 0.26% | |
| 59 | ABBVABBVIE INC | 11,563 | $1.0B | 0.26% | |
| 60 | LQDISHARES IBOXX INVT GRADEBOND ETF | 7,781 | $1.0B | 0.26% | |
| 61 | COSTCOSTCO WHOLESALE CO | 2,880 | $1.0B | 0.25% | |
| 62 | RPMRPM INTERNTNL | 12,354 | $1.0B | 0.25% | |
| 63 | SBUXSTARBUCKS CORP | 11,241 | $1.0B | 0.25% | |
| 64 | TA T & T INC | 35,184 | $1.0B | 0.24% | |
| 65 | WMTWALMART INC | 7,127 | $997.0M | 0.24% | |
| 66 | UNPUNION PACIFIC CORP | 4,740 | $947.0M | 0.23% | |
| 67 | ADBEADOBE INC | 1,922 | $942.0M | 0.23% | |
| 68 | BACVERIZON COMMUNICATN | 15,255 | $938.0M | 0.23% | |
| 69 | LOWLOWES COMPANIES INC | 5,498 | $933.0M | 0.23% | |
| 70 | IUSGISHARES CORE US GROWTH ETF | 11,655 | $932.0M | 0.23% | |
| 71 | EPRTESSENTIAL PROPERTIES REA | 50,000 | $916.0M | 0.22% | |
| 72 | LINLINDE PLC F | 3,769 | $909.0M | 0.22% | |
| 73 | AQLTISHARES US TREASURY BONDETF | 32,254 | $901.0M | 0.22% | |
| 74 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,546 | $871.0M | 0.21% | |
| 75 | ADPAUTO DATA PROCESSING | 6,113 | $852.0M | 0.21% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CO | 13,986 | $822.0M | 0.20% | |
| 77 | USIGISHARES BRD USD INV GRD CORP BD ETF | 13,295 | $808.0M | 0.20% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,034 | $807.0M | 0.20% | |
| 79 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 21,712 | $798.0M | 0.19% | |
| 80 | AVGOBROADCOM INC | 2,003 | $758.0M | 0.18% | |
| 81 | KMIKINDER MORGAN INC | 59,833 | $749.0M | 0.18% | |
| 82 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 4,272 | $738.0M | 0.18% | |
| 83 | AGGISHARES CORE US AGGREGATE BOND ETF | 6,221 | $734.0M | 0.18% | |
| 84 | BABOEING CO | 4,306 | $729.0M | 0.18% | |
| 85 | VXFVANGUARD EXTENDED MARKETETF | 5,495 | $712.0M | 0.17% | |
| 86 | AMGNAMGEN INC. | 2,771 | $704.0M | 0.17% | |
| 87 | CSCOCISCO SYSTEMS INC | 17,612 | $693.0M | 0.17% | |
| 88 | IJHISHARES CORE S&P MID-CAPETF | 3,623 | $671.0M | 0.16% | |
| 89 | ORCLORACLE CORP | 11,164 | $666.0M | 0.16% | |
| 90 | MDTMEDTRONIC PLC F | 6,398 | $664.0M | 0.16% | |
| 91 | NKENIKE INC CLASS B | 5,190 | $651.0M | 0.16% | |
| 92 | ISRGINTUITIVE SURGICAL | 912 | $647.0M | 0.16% | |
| 93 | SCHMCHARLES SCHWAB US MC ETF | 11,310 | $627.0M | 0.15% | |
| 94 | MRKMERCK & CO. INC. | 7,499 | $622.0M | 0.15% | |
| 95 | IWRISHARES RUSSELL MID CAP ETF | 10,700 | $613.0M | 0.15% | |
| 96 | PEPPEPSICO INC | 4,334 | $600.0M | 0.15% | |
| 97 | DALDELTA AIR LINES INC DEL | 19,434 | $594.0M | 0.14% | |
| 98 | MMM3M CO | 3,684 | $590.0M | 0.14% | |
| 99 | AQLTISHARES SELECT DIVIDEND ETF | 7,159 | $583.0M | 0.14% | |
| 100 | MRSHMARSH & MC LENNAN CO | 4,633 | $550.0M | 0.13% |
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