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 |
|---|---|---|---|---|---|
| 101 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 38,735 | $3.1B | 0.22% | |
| 102 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 94,245 | $3.1B | 0.22% | |
| 103 | RPMRPM INTERNTNL | 38,460 | $3.0B | 0.21% | |
| 104 | MDLZMONDELEZ INTL CLASS A | 50,768 | $3.0B | 0.21% | |
| 105 | CLFCLEVELAND-CLIFFS INC | 148,753 | $2.9B | 0.21% | |
| 106 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 23,109 | $2.9B | 0.21% | |
| 107 | NOBLPROSHARES S&P 500 DIV ARISTOC ETF IV | 31,879 | $2.8B | 0.20% | |
| 108 | LMTLOCKHEED MARTIN CORP | 8,204 | $2.8B | 0.20% | |
| 109 | ABTABBOTT LABORATORIES | 23,781 | $2.8B | 0.20% | |
| 110 | USIGISHARES BRD USD INV GRD CORP BD ETF | 45,504 | $2.7B | 0.19% | |
| 111 | DWDMORGAN STANLEY | 27,948 | $2.7B | 0.19% | |
| 112 | TXNTEXAS INSTRUMENTS | 13,967 | $2.7B | 0.19% | |
| 113 | A4SAMERIPRISE FINL | 10,047 | $2.7B | 0.19% | |
| 114 | CSXCSX CORP | 88,347 | $2.6B | 0.19% | |
| 115 | FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV | 20,522 | $2.5B | 0.18% | |
| 116 | PGRPROGRESSIVE CO OHIO | 26,335 | $2.4B | 0.17% | |
| 117 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12,374 | $2.4B | 0.17% | |
| 118 | PFCPREMIER FINL CORP | 74,757 | $2.4B | 0.17% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MKTS ETF IV | 47,157 | $2.4B | 0.17% | |
| 120 | NOWSERVICE NOW INC | 3,807 | $2.4B | 0.17% | |
| 121 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 56,736 | $2.4B | 0.17% | |
| 122 | UPSUNITED PARCEL SRVC CLASS B | 12,710 | $2.3B | 0.17% | |
| 123 | HSYHERSHEY CO | 13,748 | $2.3B | 0.17% | |
| 124 | BABOEING CO | 10,538 | $2.3B | 0.16% | |
| 125 | FTNTFORTINET INC | 7,668 | $2.2B | 0.16% | |
| 126 | OREALTY INCM CORP REIT | 33,757 | $2.2B | 0.16% | |
| 127 | HBANHUNTINGTON BANCSHS | 142,894 | $2.2B | 0.16% | |
| 128 | DVNDEVON ENERGY CORP | 57,545 | $2.1B | 0.15% | |
| 129 | ORCLORACLE CORP | 23,772 | $2.1B | 0.15% | |
| 130 | FT2FIRST HORIZON CORP | 124,802 | $2.0B | 0.15% | |
| 131 | BXBLACKSTONE INC | 17,987 | $2.0B | 0.15% | |
| 132 | PXDEURPIONEER NATURAL RES | 12,060 | $2.0B | 0.15% | |
| 133 | TFCTRUIST FINL CORP | 34,312 | $2.0B | 0.14% | |
| 134 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 15,063 | $2.0B | 0.14% | |
| 135 | ROKROCKWELL AUTOMATION | 6,661 | $2.0B | 0.14% | |
| 136 | IWRISHARES RUSSELL MID CAP ETF IV | 25,064 | $2.0B | 0.14% | |
| 137 | TMOTHERMO FISHER SCNTFC | 3,356 | $1.9B | 0.14% | |
| 138 | DYHTARGET CORP | 8,240 | $1.9B | 0.13% | |
| 139 | IBMIBM CORP | 13,662 | $1.9B | 0.13% | |
| 140 | MPCMARATHON PETE CORP | 30,202 | $1.9B | 0.13% | |
| 141 | DHRDANAHER CORP | 6,137 | $1.8B | 0.13% | |
| 142 | XLFISPDR FUND CONSUMER STAPLES ETF IV | 26,360 | $1.8B | 0.13% | |
| 143 | TRVCCITIGROUP INC | 25,755 | $1.8B | 0.13% | |
| 144 | VCLTVANGUARD LONG TERM COR BD ETF | 17,054 | $1.8B | 0.13% | |
| 145 | EMBISHARES JPMORGAN USD MTSBOND ETF | 15,919 | $1.8B | 0.12% | |
| 146 | MRSHMARSH & MC LENNAN CO | 11,593 | $1.7B | 0.12% | |
| 147 | IUSGISHARES CORE S&P US GROWTH ETF | 16,920 | $1.7B | 0.12% | |
| 148 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 4,297 | $1.7B | 0.12% | |
| 149 | —PIMCO DYNMC CRDT AND MRT | 80,931 | $1.7B | 0.12% | |
| 150 | CATCATERPILLAR INC | 8,848 | $1.7B | 0.12% | |
| 151 | BFHALLIANCE DATA SYSTEM | 16,407 | $1.7B | 0.12% | |
| 152 | BF/BBROWN FORMAN CORP CLASS B | 24,593 | $1.6B | 0.12% | |
| 153 | DOWDOW INC | 28,038 | $1.6B | 0.12% | |
| 154 | DEDEERE & CO | 4,815 | $1.6B | 0.11% | |
| 155 | IWPISHARES RUSSELL MID CAP GRW ETF IV | 14,285 | $1.6B | 0.11% | |
| 156 | LLYLILLY ELI & CO | 6,901 | $1.6B | 0.11% | |
| 157 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 31,089 | $1.6B | 0.11% | |
| 158 | PSXPHILLIPS 66 | 22,802 | $1.6B | 0.11% | |
| 159 | ALBALBEMARLE CORP | 7,189 | $1.6B | 0.11% | |
| 160 | AGGISHARES CORE US AGGREGATE BOND ETF | 13,896 | $1.6B | 0.11% | |
| 161 | AEPAMER ELECTRIC PWR CO | 18,637 | $1.5B | 0.11% | |
| 162 | KMIKINDER MORGAN INC | 90,913 | $1.5B | 0.11% | |
| 163 | JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.5B | 0.11% | |
| 164 | MARMARRIOTT INTL INC CLASS A | 10,018 | $1.5B | 0.11% | |
| 165 | KEYKEYCORP INC | 68,023 | $1.5B | 0.10% | |
| 166 | COPCONOCOPHILLIPS | 21,443 | $1.5B | 0.10% | |
| 167 | IPINTERNTNL PAPER TRADES WITH DUE BILLS | 25,769 | $1.4B | 0.10% | |
| 168 | FFORD MOTOR CO | 99,043 | $1.4B | 0.10% | |
| 169 | GLWCORNING INC | 38,463 | $1.4B | 0.10% | |
| 170 | EPRTESSENTIAL PROPERTIES REA | 50,000 | $1.4B | 0.10% | |
| 171 | WDCWESTERN DIGITAL CORP | 26,177 | $1.4B | 0.10% | |
| 172 | WFCWELLS FARGO & CO | 29,338 | $1.4B | 0.10% | |
| 173 | FVDFIRST TRUST VALUE DIVIDEND IN ETF IV | 34,326 | $1.3B | 0.10% | |
| 174 | NVRIHARSCO CORP | 79,200 | $1.3B | 0.10% | |
| 175 | AQLTISHARES SELECT DIVIDEND ETF | 11,509 | $1.3B | 0.09% | |
| 176 | URIUNITED RENTALS INC | 3,751 | $1.3B | 0.09% | |
| 177 | DKNG1USDDRAFTKINGS INC | 26,965 | $1.3B | 0.09% | |
| 178 | KMBKIMBERLY CLARK CORP | 9,580 | $1.3B | 0.09% | |
| 179 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 28,373 | $1.3B | 0.09% | |
| 180 | SCHXSCHWAB US LARGE CAP ETF | 12,018 | $1.3B | 0.09% | |
| 181 | IWYISHARES RUSSELL TOP 200 GRW ETF IV | 8,157 | $1.2B | 0.09% | |
| 182 | IVWISHARES S&P 500 GROWTH ETF IV | 16,661 | $1.2B | 0.09% | |
| 183 | 8CWCROWN CASTLE INTL CO REIT | 7,132 | $1.2B | 0.09% | |
| 184 | PLDPROLOGIS INC. REIT | 9,786 | $1.2B | 0.09% | |
| 185 | ROKUROKU I N C CLASS A | 3,897 | $1.2B | 0.09% | |
| 186 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 25,023 | $1.2B | 0.09% | |
| 187 | KRKROGER CO | 29,666 | $1.2B | 0.09% | |
| 188 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 44,903 | $1.2B | 0.08% | |
| 189 | DDOMINION ENERGY INC | 16,335 | $1.2B | 0.08% | |
| 190 | CVSCVS HEALTH CORP | 13,978 | $1.2B | 0.08% | |
| 191 | JBGSJ B G SMITH PROPERTIES REIT | 40,000 | $1.2B | 0.08% | |
| 192 | TEN1TENNECO INC CLASS A | 82,870 | $1.2B | 0.08% | |
| 193 | AAALCOA CORP | 24,020 | $1.2B | 0.08% | |
| 194 | COFCAPITAL ONE FC | 7,228 | $1.2B | 0.08% | |
| 195 | BWABORG WARNER INC | 26,854 | $1.2B | 0.08% | |
| 196 | ABNBAIRBNB INC CLASS A | 6,883 | $1.2B | 0.08% | |
| 197 | IAUISHARES IBONDS DEC 2022 TERM ETF | 45,439 | $1.1B | 0.08% | |
| 198 | ETNEATON CORP PLC F | 7,620 | $1.1B | 0.08% | |
| 199 | INMDINMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES | 7,071 | $1.1B | 0.08% | |
| 200 | VFCVF CORP | 17,041 | $1.1B | 0.08% |