Venture Visionary Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
463
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC FCLASS A | 11,258 | $2.9B | 0.24% | |
| 102 | SCHBSCHWAB US BROAD MARKET ETF | 68,134 | $2.9B | 0.23% | |
| 103 | TFCTRUIST FINL CORP | 65,076 | $2.8B | 0.23% | |
| 104 | NVDANVIDIA CORP | 22,696 | $2.8B | 0.22% | |
| 105 | TDYTELEDYNE TECHNOLOGIE | 8,053 | $2.7B | 0.22% | |
| 106 | IWMISHARES RUSSELL 2000 ETF | 16,195 | $2.7B | 0.22% | |
| 107 | CRMSALESFORCE INC | 18,251 | $2.6B | 0.21% | |
| 108 | AEPAMER ELECTRIC PWR CO | 29,857 | $2.6B | 0.21% | |
| 109 | NKENIKE INC CLASS B | 30,337 | $2.5B | 0.20% | |
| 110 | NFLXNETFLIX INC | 10,225 | $2.4B | 0.20% | |
| 111 | ROKROCKWELL AUTOMATION | 10,711 | $2.3B | 0.19% | |
| 112 | COPCONOCOPHILLIPS | 22,049 | $2.3B | 0.18% | |
| 113 | IBDRISHRS IBNDS DEC 2026 TRMCORP ETF | 94,795 | $2.2B | 0.18% | |
| 114 | ABTABBOTT LABORATORIES | 22,574 | $2.2B | 0.18% | |
| 115 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 45,281 | $2.2B | 0.18% | |
| 116 | LLYLILLY ELI & CO | 6,659 | $2.2B | 0.17% | |
| 117 | ETENERGY TRANSFER PARTN LP | 195,120 | $2.2B | 0.17% | |
| 118 | DWDMORGAN STANLEY | 27,201 | $2.1B | 0.17% | |
| 119 | ALBALBEMARLE CORP | 7,920 | $2.1B | 0.17% | |
| 120 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 67,960 | $2.1B | 0.17% | |
| 121 | IBMIBM CORP | 17,043 | $2.0B | 0.16% | |
| 122 | DEDEERE & CO | 6,028 | $2.0B | 0.16% | |
| 123 | PPGPPG INDUSTRIES INC | 17,771 | $2.0B | 0.16% | |
| 124 | SJMJ M SMUCKER CO | 14,312 | $2.0B | 0.16% | |
| 125 | MMM3M CO | 17,728 | $2.0B | 0.16% | |
| 126 | RPMRPM INTERNTNL | 23,480 | $2.0B | 0.16% | |
| 127 | MDTMEDTRONIC PLC F | 24,027 | $1.9B | 0.16% | |
| 128 | VNQVANGUARD REAL ESTATE ETF | 24,147 | $1.9B | 0.16% | |
| 129 | IBDPISHARES IBONDS DEC 2024 TRM ETF | 78,361 | $1.9B | 0.15% | |
| 130 | MDLZMONDELEZ INTL CLASS A | 34,693 | $1.9B | 0.15% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 51,856 | $1.9B | 0.15% | |
| 132 | PYPLPAYPAL HOLDINGS INCORPOR | 21,590 | $1.9B | 0.15% | |
| 133 | HBANHUNTINGTON BANCSHS | 139,563 | $1.8B | 0.15% | |
| 134 | DHRDANAHER CORP | 7,058 | $1.8B | 0.15% | |
| 135 | MRSHMARSH & MC LENNAN CO | 12,147 | $1.8B | 0.15% | |
| 136 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 46,547 | $1.8B | 0.15% | |
| 137 | ZTSZOETIS INC CLASS A | 12,019 | $1.8B | 0.14% | |
| 138 | IBDVISHARES IBND DEC 2030 TRM COP ETF IV | 86,859 | $1.8B | 0.14% | |
| 139 | DOWDOW INC | 40,001 | $1.8B | 0.14% | |
| 140 | SOSOUTHERN CO | 25,294 | $1.7B | 0.14% | |
| 141 | BF/BBROWN FORMAN CORP CLASS B | 24,553 | $1.6B | 0.13% | |
| 142 | ADBEADOBE INC | 5,941 | $1.6B | 0.13% | |
| 143 | FFORD MOTOR CO | 143,262 | $1.6B | 0.13% | |
| 144 | PRUPRUDENTIAL FINL | 18,603 | $1.6B | 0.13% | |
| 145 | PFCPREMIER FINL CORP | 61,571 | $1.6B | 0.13% | |
| 146 | IWRISHARES RUSSELL MID CAP ETF | 25,246 | $1.6B | 0.13% | |
| 147 | CSXCSX CORP | 56,620 | $1.5B | 0.12% | |
| 148 | CVSCVS HEALTH CORP | 15,731 | $1.5B | 0.12% | |
| 149 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 33,372 | $1.5B | 0.12% | |
| 150 | CATCATERPILLAR INC | 8,907 | $1.5B | 0.12% | |
| 151 | NOWSERVICE NOW INC | 3,850 | $1.5B | 0.12% | |
| 152 | AQLTISHARES SELECT DIVIDEND ETF | 13,363 | $1.4B | 0.12% | |
| 153 | APAAPA CORP | 41,737 | $1.4B | 0.12% | |
| 154 | PDIPIMCO DYNAMIC INCOME CF | 72,903 | $1.4B | 0.11% | |
| 155 | MARMARRIOTT INTL INC CLASS A | 10,014 | $1.4B | 0.11% | |
| 156 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 38,223 | $1.4B | 0.11% | |
| 157 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,456 | $1.4B | 0.11% | |
| 158 | OVVOVINTIV INC | 29,498 | $1.4B | 0.11% | |
| 159 | CXTCRANE HLDGS CO | 15,441 | $1.4B | 0.11% | |
| 160 | AGGISHARES CORE US AGGREGATE BOND ETF | 13,894 | $1.3B | 0.11% | |
| 161 | ABNBAIRBNB INC CLASS A | 12,563 | $1.3B | 0.11% | |
| 162 | FTNTFORTINET INC | 26,570 | $1.3B | 0.11% | |
| 163 | WFCWELLS FARGO & CO | 32,284 | $1.3B | 0.11% | |
| 164 | MRNAMODERNA INC | 10,951 | $1.3B | 0.11% | |
| 165 | IRMIRON MTN INC NEW REIT | 29,265 | $1.3B | 0.10% | |
| 166 | IRTINDEPENDENCE REALTY REIT | 75,544 | $1.3B | 0.10% | |
| 167 | PENNPENN ENTMT INC | 45,265 | $1.2B | 0.10% | |
| 168 | VIGIVANGUARD INTL DIVDEND APRECTN ETF IV | 19,996 | $1.2B | 0.10% | |
| 169 | ORCLORACLE CORP | 20,138 | $1.2B | 0.10% | |
| 170 | SMHVANECK SEMICONDUCTOR ETF | 6,498 | $1.2B | 0.10% | |
| 171 | JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF | 26,429 | $1.2B | 0.10% | |
| 172 | PG4PRINCIPAL FINL | 16,397 | $1.2B | 0.10% | |
| 173 | IUSGISHARES CORE S&P US GROWTH ETF | 14,686 | $1.2B | 0.10% | |
| 174 | XLEENERGY SELECT SECTOR SPDR ETF | 16,115 | $1.2B | 0.09% | |
| 175 | FVDFIRST TRUST VALUE DIVIDEND IN ETF IV | 32,402 | $1.2B | 0.09% | |
| 176 | OXYOCCIDENTAL PETROL CO | 18,815 | $1.2B | 0.09% | |
| 177 | TMOTHERMO FISHER SCNTFC | 2,267 | $1.1B | 0.09% | |
| 178 | ETNEATON CORP PLC F | 8,604 | $1.1B | 0.09% | |
| 179 | URIUNITED RENTALS INC | 4,201 | $1.1B | 0.09% | |
| 180 | TECK/BTECK RESOURCES LTD FCLASS B | 36,917 | $1.1B | 0.09% | |
| 181 | CBCHUBB LTD F | 6,160 | $1.1B | 0.09% | |
| 182 | BABOEING CO | 9,254 | $1.1B | 0.09% | |
| 183 | USIGISHARES BRD USD INV GRD CORP BD ETF | 23,051 | $1.1B | 0.09% | |
| 184 | 8CWCROWN CASTLE INC REIT | 7,650 | $1.1B | 0.09% | |
| 185 | FDXFEDEX CORP | 7,397 | $1.1B | 0.09% | |
| 186 | TRVTRAVELERS COMPANIES | 7,151 | $1.1B | 0.09% | |
| 187 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,447 | $1.1B | 0.09% | |
| 188 | KMIKINDER MORGAN INC | 65,382 | $1.1B | 0.09% | |
| 189 | DDOMINION ENERGY INC | 15,686 | $1.1B | 0.09% | |
| 190 | PGRPROGRESSIVE CO OHIO | 9,333 | $1.1B | 0.09% | |
| 191 | KEYKEYCORP INC | 67,499 | $1.1B | 0.09% | |
| 192 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 13,719 | $1.1B | 0.09% | |
| 193 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 37,336 | $1.1B | 0.09% | |
| 194 | TJXTJX COMPANIES INC | 16,919 | $1.1B | 0.09% | |
| 195 | ICEINTERCONTINENTAL EXC | 11,443 | $1.0B | 0.08% | |
| 196 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 20,900 | $1.0B | 0.08% | |
| 197 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 41,072 | $1.0B | 0.08% | |
| 198 | PLDPROLOGIS INC. REIT | 9,921 | $1.0B | 0.08% | |
| 199 | STZCONSTELLATION BRAND CLASS A | 4,350 | $999.0M | 0.08% | |
| 200 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 44,903 | $998.0M | 0.08% |