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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 17,829 | $1.1B | 0.08% | |
| 202 | PRUPRUDENTIAL FINL | 10,431 | $1.1B | 0.08% | |
| 203 | ICEINTERCONTINENTAL EXC | 9,526 | $1.1B | 0.08% | |
| 204 | SYKSTRYKER CORP | 4,144 | $1.1B | 0.08% | |
| 205 | FISVFISERV INC | 10,060 | $1.1B | 0.08% | |
| 206 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,676 | $1.1B | 0.08% | |
| 207 | NSCNORFOLK SOUTHERN CO | 4,526 | $1.1B | 0.08% | |
| 208 | ZTSZOETIS INC CLASS A | 5,576 | $1.1B | 0.08% | |
| 209 | FITBFIFTH THIRD BANCORP | 25,325 | $1.1B | 0.08% | |
| 210 | ZBHZIMMER BIOMET HLDGS | 7,324 | $1.1B | 0.08% | |
| 211 | XBISPDR S&P BIOTECH ETF IV | 8,475 | $1.1B | 0.08% | |
| 212 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 18,683 | $1.1B | 0.08% | |
| 213 | CBCHUBB LTD F | 6,070 | $1.1B | 0.07% | |
| 214 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 38,491 | $1.1B | 0.07% | |
| 215 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 27,875 | $1.0B | 0.07% | |
| 216 | CLCOLGATE-PALMOLIVE CO | 13,751 | $1.0B | 0.07% | |
| 217 | REGNREGENERON PHARMS INC | 1,682 | $1.0B | 0.07% | |
| 218 | CHWYCHEWY INC | 14,725 | $1.0B | 0.07% | |
| 219 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 15,153 | $994.0M | 0.07% | |
| 220 | DDDUPONT DE NEMOURS INC | 14,486 | $984.0M | 0.07% | |
| 221 | TRVTRAVELERS COMPANIES | 6,444 | $979.0M | 0.07% | |
| 222 | KHCKRAFT HEINZ CO | 26,231 | $965.0M | 0.07% | |
| 223 | TROWT ROWE PRICE GROUP | 4,903 | $964.0M | 0.07% | |
| 224 | AMTAMERN TOWER CORP REIT | 3,626 | $962.0M | 0.07% | |
| 225 | 7S3U S XPRESS ENTERPRISES ICLASS A | 109,187 | $943.0M | 0.07% | |
| 226 | —KENSINGTON CAPITAL A UTSCORP ACT EXP: 09/28/21 | 110,000 | $942.0M | 0.07% | |
| 227 | ISRGINTUITIVE SURGICAL TRADES WITH DUE BILLS | 947 | $941.0M | 0.07% | |
| 228 | VXFVANGUARD EXTENDED MARKETETF IV | 5,134 | $936.0M | 0.07% | |
| 229 | USX1US STEEL | 41,890 | $920.0M | 0.07% | |
| 230 | STZCONSTELLATION BRAND CLASS A | 4,264 | $898.0M | 0.06% | |
| 231 | GMGENERAL MOTORS CO | 17,026 | $897.0M | 0.06% | |
| 232 | WMWASTE MANAGEMENT INC | 5,814 | $868.0M | 0.06% | |
| 233 | GQ9SPDR GOLD SHARES ETF | 5,275 | $866.0M | 0.06% | |
| 234 | SCHMCHARLES SCHWAB US MC ETF | 11,301 | $866.0M | 0.06% | |
| 235 | CR1USDCRANE CO | 9,032 | $862.0M | 0.06% | |
| 236 | VCRVANGUARD CONSUMER DISCRETIONA ETF IV | 2,768 | $857.0M | 0.06% | |
| 237 | TRPTC ENERGY CORP F | 17,790 | $855.0M | 0.06% | |
| 238 | BKNGBOOKING HOLDINGS INC | 360 | $854.0M | 0.06% | |
| 239 | WYWEYERHAEUSER CO REIT | 23,401 | $832.0M | 0.06% | |
| 240 | OTISOTIS WORLDWIDE CORP | 10,098 | $830.0M | 0.06% | |
| 241 | GEGENERAL ELECTRIC CO | 8,041 | $828.0M | 0.06% | |
| 242 | AQLTISHARES U.S. TREASURY BOND ETF | 31,146 | $826.0M | 0.06% | |
| 243 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,506 | $815.0M | 0.06% | |
| 244 | SWKSTANLEY BLACK & DECK | 4,636 | $812.0M | 0.06% | |
| 245 | FCXFREEPORT-MCMORAN INC | 24,827 | $807.0M | 0.06% | |
| 246 | DUKDUKE ENERGY CORP | 8,211 | $801.0M | 0.06% | |
| 247 | TJXTJX COMPANIES INC | 12,103 | $798.0M | 0.06% | |
| 248 | VTWOVANGUARD RUSSELL 2000 ETF | 8,950 | $791.0M | 0.06% | |
| 249 | MUBISHARES NATIONAL MUNI BOND ETF | 6,800 | $790.0M | 0.06% | |
| 250 | VTVANGUARD TOTAL WORLD STOCK ET ETF IV | 7,753 | $789.0M | 0.06% | |
| 251 | PNCPNC FINL SERVICES | 3,937 | $770.0M | 0.05% | |
| 252 | BZHBEAZER HOMES USA INC | 44,230 | $763.0M | 0.05% | |
| 253 | FUNCEDAR FAIR L P LP | 16,283 | $755.0M | 0.05% | |
| 254 | CARRCARRIER GLOBAL CORP | 14,574 | $754.0M | 0.05% | |
| 255 | VOTVANGUARD MID CAP GROWTH ETF IV | 3,127 | $739.0M | 0.05% | |
| 256 | AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,242 | $735.0M | 0.05% | |
| 257 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,969 | $732.0M | 0.05% | |
| 258 | TIPISHARES TIPS BOND ETF IV | 5,721 | $730.0M | 0.05% | |
| 259 | YUMYUM BRANDS INC | 5,963 | $729.0M | 0.05% | |
| 260 | NZFNuveen Enhanced Municipal Credit Opportunities Fund | 42,742 | $714.0M | 0.05% | |
| 261 | MRNAMODERNA INC | 1,850 | $711.0M | 0.05% | |
| 262 | CASHMETA FINL GROUP | 13,500 | $708.0M | 0.05% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 1,961 | $706.0M | 0.05% | |
| 264 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 33,350 | $703.0M | 0.05% | |
| 265 | IJJISHARES S&P MID CAP 400 VALUE ETF IV | 6,813 | $702.0M | 0.05% | |
| 266 | NVGNUVEEN AMT FREE MNCPL CR | 40,926 | $701.0M | 0.05% | |
| 267 | APDAIR PROD & CHEMICALS | 2,733 | $699.0M | 0.05% | |
| 268 | WECW E C ENERGY GROUP INC | 7,782 | $686.0M | 0.05% | |
| 269 | ORLYO REILLY AUTOMOTIVE | 1,114 | $680.0M | 0.05% | |
| 270 | FDXFEDEX CORP | 3,076 | $674.0M | 0.05% | |
| 271 | —NUVEEN OHIO QLTY MNCPL I | 42,496 | $673.0M | 0.05% | |
| 272 | IRMIRON MTN INC NEW REIT | 14,694 | $671.0M | 0.05% | |
| 273 | IJKISHARES S&P MID CAP 400 GRWTH ETF IV | 8,457 | $669.0M | 0.05% | |
| 274 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF IV | 18,254 | $666.0M | 0.05% | |
| 275 | BNTXBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,436 | $665.0M | 0.05% | |
| 276 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,812 | $664.0M | 0.05% | |
| 277 | NDSNNORDSON CORP | 2,787 | $663.0M | 0.05% | |
| 278 | WHRWHIRLPOOL CORP | 3,246 | $661.0M | 0.05% | |
| 279 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,546 | $661.0M | 0.05% | |
| 280 | SOFISOFI TECHNOLOGIES INC | 41,557 | $660.0M | 0.05% | |
| 281 | CTVACORTEVA INC | 15,600 | $656.0M | 0.05% | |
| 282 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,424 | $655.0M | 0.05% | |
| 283 | IVEISHARES S&P 500 VALUE ETF | 4,503 | $654.0M | 0.05% | |
| 284 | STLDSTEEL DYNAMICS INC | 11,172 | $653.0M | 0.05% | |
| 285 | BKRBAKER HUGHES CO. CLASS A | 26,234 | $649.0M | 0.05% | |
| 286 | DGXQUEST DIAGNOSTIC INC | 4,440 | $645.0M | 0.05% | |
| 287 | GSGOLDMAN SACHS GROUP | 1,689 | $638.0M | 0.05% | |
| 288 | WTHWORTHINGTON INDS INC | 12,105 | $637.0M | 0.05% | |
| 289 | FQIDIGITAL REALTY TRUST REIT | 4,328 | $625.0M | 0.04% | |
| 290 | EDVVANGUARD EXTENDED DURATION ET ETF IV | 4,742 | $623.0M | 0.04% | |
| 291 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,344 | $620.0M | 0.04% | |
| 292 | CTXSEURCITRIX SYSTEMS INC | 5,670 | $608.0M | 0.04% | |
| 293 | SYFSYNCHRONY FINL | 12,360 | $604.0M | 0.04% | |
| 294 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,742 | $592.0M | 0.04% | |
| 295 | CMECME GROUP INC CLASS A | 3,052 | $590.0M | 0.04% | |
| 296 | VFHVANGUARD FINANCIALS ETF IV | 6,320 | $585.0M | 0.04% | |
| 297 | AQUAUSDEVOQUA WATER TECH | 15,600 | $585.0M | 0.04% | |
| 298 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 4,180 | $582.0M | 0.04% | |
| 299 | VNQVANGUARD REAL ESTATE ETF IV | 5,664 | $576.0M | 0.04% | |
| 300 | RSGREPUBLIC SERVICES | 4,800 | $572.0M | 0.04% |