Venture Visionary Partners LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.4T
Holdings
505
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 376,032 | $53.2B | 3.79% | |
| 2 | MSFTMICROSOFT CORP | 179,341 | $50.6B | 3.60% | |
| 3 | SPYSPDR S&P 500 ETF | 115,415 | $49.6B | 3.53% | |
| 4 | VOVANGUARD MID CAP ETF IV | 157,638 | $37.3B | 2.65% | |
| 5 | JPMJPMORGAN CHASE & CO | 211,429 | $34.6B | 2.46% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET E ETF IV | 145,171 | $32.2B | 2.29% | |
| 7 | VUGVANGUARD GROWTH ETF | 107,165 | $31.1B | 2.22% | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 205,547 | $30.9B | 2.20% | |
| 9 | AMZNAMAZON.COM INC | 7,187 | $23.6B | 1.68% | |
| 10 | VVVANGUARD LARGE CAP ETF IV | 114,516 | $23.0B | 1.64% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 288,607 | $21.4B | 1.52% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 89,476 | $19.6B | 1.40% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF IV | 179,220 | $19.6B | 1.39% | |
| 14 | NDQINVESCO QQQ TRUST | 53,474 | $19.1B | 1.36% | |
| 15 | YETIYETI HOLDINGS INCORPORAT | 209,673 | $18.0B | 1.28% | |
| 16 | ANDEANDERSONS INC | 564,608 | $17.4B | 1.24% | |
| 17 | GOOGLALPHABET INC. CLASS A | 6,430 | $17.2B | 1.22% | |
| 18 | DISWALT DISNEY CO | 98,154 | $16.6B | 1.18% | |
| 19 | VVISA INC CLASS A | 68,801 | $15.3B | 1.09% | |
| 20 | FFAIFARADAY FUTURE INTELLIGE | 1,619,896 | $15.3B | 1.09% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 34,276 | $14.7B | 1.05% | |
| 22 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 155,314 | $14.7B | 1.05% | |
| 23 | JNJJOHNSON & JOHNSON | 90,401 | $14.6B | 1.04% | |
| 24 | VTVVANGUARD VALUE ETF IV | 105,197 | $14.2B | 1.01% | |
| 25 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 173,870 | $12.9B | 0.92% | |
| 26 | VYMVANGUARD HIGH DIVIDEND YIELD ETF IV | 124,479 | $12.9B | 0.92% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CO | 149,105 | $12.8B | 0.91% | |
| 28 | METAFACEBOOK INC CLASS A | 36,040 | $12.2B | 0.87% | |
| 29 | MAMASTERCARD INC CLASS A | 34,635 | $12.0B | 0.86% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 41,262 | $11.3B | 0.80% | |
| 31 | PGPROCTER & GAMBLE | 80,428 | $11.1B | 0.79% | |
| 32 | GOOGALPHABET INC. CLASS C | 3,997 | $10.7B | 0.76% | |
| 33 | HDHOME DEPOT INC | 32,273 | $10.6B | 0.75% | |
| 34 | —ISHARES IBONDS DEC 2021 TERM ETF | 407,450 | $10.1B | 0.72% | |
| 35 | VOOVANGUARD S&P 500 ETF | 25,543 | $10.1B | 0.72% | |
| 36 | EFAISHARES MSCI EAFE ETF | 123,783 | $9.7B | 0.69% | |
| 37 | PFEPFIZER INC | 214,907 | $9.3B | 0.66% | |
| 38 | KOTHE COCA-COLA CO | 178,003 | $9.2B | 0.66% | |
| 39 | IEMGISHARES CORE MSCI EMERGING ETF | 149,180 | $9.2B | 0.66% | |
| 40 | TSLATESLA INC | 11,660 | $9.0B | 0.64% | |
| 41 | BRK/BBERKSHIRE HATHAWAY CLASS B | 32,148 | $8.8B | 0.62% | |
| 42 | SCHPSCHWAB US TIPS ETF | 136,591 | $8.6B | 0.61% | |
| 43 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 88,675 | $8.6B | 0.61% | |
| 44 | COSTCOSTCO WHOLESALE CO | 18,913 | $8.5B | 0.60% | |
| 45 | MSOSADVISORSHS PURE US CANNABIS ETF IV | 241,078 | $7.6B | 0.54% | |
| 46 | WELLWELLTOWER INC REIT | 92,241 | $7.6B | 0.54% | |
| 47 | XOMEXXON MOBIL CORP | 124,874 | $7.3B | 0.52% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,830 | $7.3B | 0.52% | |
| 49 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 133,486 | $7.1B | 0.51% | |
| 50 | ABBVABBVIE INC | 63,299 | $6.8B | 0.49% | |
| 51 | INTCINTEL CORP | 127,197 | $6.8B | 0.48% | |
| 52 | CSCOCISCO SYSTEMS INC | 115,963 | $6.3B | 0.45% | |
| 53 | VBVANGUARD SMALL CAP ETF IV | 28,891 | $6.3B | 0.45% | |
| 54 | MCDMCDONALDS CORP | 26,415 | $6.1B | 0.44% | |
| 55 | BACVERIZON COMMUNICATN | 111,787 | $6.0B | 0.43% | |
| 56 | CRMSALESFORCE COM | 21,352 | $5.8B | 0.41% | |
| 57 | LOWLOWES COMPANIES INC | 28,485 | $5.8B | 0.41% | |
| 58 | BLKCHFBLACKROCK INC | 6,616 | $5.6B | 0.40% | |
| 59 | IJHISHARES CORE S&P MID CAPETF IV | 20,883 | $5.6B | 0.40% | |
| 60 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 98,335 | $5.4B | 0.38% | |
| 61 | CVXCHEVRON CORP | 51,934 | $5.3B | 0.38% | |
| 62 | MRKMERCK & CO. INC. | 70,180 | $5.3B | 0.37% | |
| 63 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 34,652 | $5.2B | 0.37% | |
| 64 | NEENEXTERA ENERGY INC | 64,851 | $5.1B | 0.36% | |
| 65 | AMGNAMGEN INC. | 23,630 | $5.0B | 0.36% | |
| 66 | OIHVANECK OIL SERVICES ETF | 25,123 | $5.0B | 0.35% | |
| 67 | BMYBRISTOL-MYERS SQUIBB | 83,807 | $5.0B | 0.35% | |
| 68 | PEPPEPSICO INC | 32,356 | $4.9B | 0.35% | |
| 69 | CMCSACOMCAST CORP CLASS A | 75,791 | $4.9B | 0.35% | |
| 70 | NFLXNETFLIX INC | 7,842 | $4.8B | 0.34% | |
| 71 | SBUXSTARBUCKS CORP | 42,929 | $4.7B | 0.34% | |
| 72 | QCOMQUALCOMM INC | 36,066 | $4.7B | 0.33% | |
| 73 | UNHUNITEDHEALTH GRP INC | 11,879 | $4.6B | 0.33% | |
| 74 | HONHONEYWELL INTL INC | 21,294 | $4.5B | 0.32% | |
| 75 | ADBEADOBE INC | 7,823 | $4.5B | 0.32% | |
| 76 | TA T & T INC | 164,074 | $4.4B | 0.32% | |
| 77 | PYPLPAYPAL HOLDINGS INCORPOR | 16,745 | $4.4B | 0.31% | |
| 78 | UNPUNION PACIFIC CORP | 20,952 | $4.1B | 0.29% | |
| 79 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 45,376 | $4.0B | 0.28% | |
| 80 | WMTWALMART INC | 27,989 | $3.9B | 0.28% | |
| 81 | MMM3M CO | 22,097 | $3.9B | 0.28% | |
| 82 | XPELXPEL INC | 50,425 | $3.8B | 0.27% | |
| 83 | AXPAMERICAN EXPRESS CO | 22,432 | $3.8B | 0.27% | |
| 84 | MOALTRIA GROUP INC | 81,615 | $3.6B | 0.26% | |
| 85 | 4I1PHILIP MORRIS INTL | 38,630 | $3.6B | 0.26% | |
| 86 | LZBLA-Z-BOY INC | 108,664 | $3.5B | 0.25% | |
| 87 | ACNACCENTURE PLC FCLASS A | 11,073 | $3.5B | 0.25% | |
| 88 | PPGPPG INDUSTRIES INC | 24,074 | $3.4B | 0.24% | |
| 89 | TDYTELEDYNE TECHNOLOGIE | 7,989 | $3.4B | 0.24% | |
| 90 | DONSPDR DOW JONES INDUSTRIAL AVR ETF IV | 10,118 | $3.4B | 0.24% | |
| 91 | AVGOBROADCOM INC | 6,990 | $3.4B | 0.24% | |
| 92 | FANGDIAMONDBACK ENERGY | 35,146 | $3.3B | 0.24% | |
| 93 | MDTMEDTRONIC PLC F | 26,143 | $3.3B | 0.23% | |
| 94 | BACBANK OF AMERICA CORP | 77,127 | $3.3B | 0.23% | |
| 95 | GILDGILEAD SCIENCES INC | 46,471 | $3.3B | 0.23% | |
| 96 | PENNPENN NTNL GAMING | 45,124 | $3.3B | 0.23% | |
| 97 | NVDANVIDIA CORP | 15,733 | $3.3B | 0.23% | |
| 98 | NKENIKE INC CLASS B | 22,195 | $3.2B | 0.23% | |
| 99 | LINLINDE PLC F | 10,873 | $3.2B | 0.23% | |
| 100 | SCHBSCHWAB US BROAD MARKET ETF | 29,900 | $3.1B | 0.22% |
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