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 |
|---|---|---|---|---|---|
| 201 | GNRCGENERAC HOLDINGS INC | 5,563 | $990.0M | 0.08% | |
| 202 | EPRTESSENTIAL PROPERTIES REAREIT | 50,000 | $972.0M | 0.08% | |
| 203 | NSCNORFOLK SOUTHERN CO | 4,624 | $969.0M | 0.08% | |
| 204 | SCHXSCHWAB US LARGE CAP ETF | 22,833 | $966.0M | 0.08% | |
| 205 | WHRWHIRLPOOL CORP | 7,125 | $960.0M | 0.08% | |
| 206 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 8,042 | $960.0M | 0.08% | |
| 207 | ORLYO REILLY AUTOMOTIVE | 1,366 | $960.0M | 0.08% | |
| 208 | FITBFIFTH THIRD BANCORP | 29,790 | $952.0M | 0.08% | |
| 209 | WMWASTE MANAGEMENT INC | 5,932 | $950.0M | 0.08% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 2,011 | $945.0M | 0.08% | |
| 211 | LQDISHARES IBOXX INVT GRADEBOND ETF | 9,202 | $942.0M | 0.08% | |
| 212 | IVWISHARES S&P 500 GROWTH ETF | 16,296 | $942.0M | 0.08% | |
| 213 | CLCOLGATE-PALMOLIVE CO | 13,288 | $933.0M | 0.08% | |
| 214 | JBGSJ B G SMITH PROPERTIES REIT | 50,000 | $929.0M | 0.08% | |
| 215 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 27,512 | $924.0M | 0.07% | |
| 216 | COOKTRAEGER INC | 327,000 | $922.0M | 0.07% | |
| 217 | SCCOSOUTHERN COPPER CORP D F | 20,426 | $915.0M | 0.07% | |
| 218 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,952 | $908.0M | 0.07% | |
| 219 | CROXCROCS INC | 13,213 | $907.0M | 0.07% | |
| 220 | PBRPETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71,898 | $887.0M | 0.07% | |
| 221 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 15,207 | $877.0M | 0.07% | |
| 222 | DGDOLLAR GENERAL CORP | 3,606 | $864.0M | 0.07% | |
| 223 | EMBISHARES JPMORGAN USD MTSBOND ETF | 10,851 | $861.0M | 0.07% | |
| 224 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 37,644 | $858.0M | 0.07% | |
| 225 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 17,730 | $855.0M | 0.07% | |
| 226 | BSMVINVESCO BULLTSHR 2031 MPL BND ETF | 43,270 | $853.0M | 0.07% | |
| 227 | GMGENERAL MOTORS CO | 25,815 | $828.0M | 0.07% | |
| 228 | NXPINXP SEMICONDUCTORS F | 5,585 | $823.0M | 0.07% | |
| 229 | CPRICAPRI HOLDINGS LTD F | 21,385 | $822.0M | 0.07% | |
| 230 | LYBLYONDELLBASELL INDS FCLASS A | 10,789 | $812.0M | 0.07% | |
| 231 | SYKSTRYKER CORP | 3,923 | $794.0M | 0.06% | |
| 232 | —NUVEEN OHIO QLTY MNCPL I | 67,395 | $791.0M | 0.06% | |
| 233 | XLFISPDR FUND CONSUMER STAPLES ETF | 11,670 | $778.0M | 0.06% | |
| 234 | DUKDUKE ENERGY CORP | 8,359 | $777.0M | 0.06% | |
| 235 | GQ9SPDR GOLD SHARES ETF | 5,015 | $775.0M | 0.06% | |
| 236 | AAALCOA CORP | 22,995 | $774.0M | 0.06% | |
| 237 | STLDSTEEL DYNAMICS INC | 10,815 | $767.0M | 0.06% | |
| 238 | VETVERMILION ENERGY INC F | 35,742 | $765.0M | 0.06% | |
| 239 | RHRH | 3,100 | $762.0M | 0.06% | |
| 240 | UNMUNUM GROUP | 19,598 | $760.0M | 0.06% | |
| 241 | CICIGNA CORP | 2,741 | $760.0M | 0.06% | |
| 242 | BSMYINVESCO BLETSHS 2028 MNPL BND ETF | 33,904 | $756.0M | 0.06% | |
| 243 | AMTAMERN TOWER CORP REIT | 3,499 | $751.0M | 0.06% | |
| 244 | WBAWALGREENS BOOTS ALLI | 23,868 | $749.0M | 0.06% | |
| 245 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,875 | $738.0M | 0.06% | |
| 246 | AWMSKYWORKS SOLUTIONS | 8,608 | $734.0M | 0.06% | |
| 247 | WECW E C ENERGY GROUP INC | 8,201 | $733.0M | 0.06% | |
| 248 | VALEVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52,909 | $704.0M | 0.06% | |
| 249 | WYWEYERHAEUSER CO REIT | 24,650 | $704.0M | 0.06% | |
| 250 | IPINTERNTNL PAPER | 21,796 | $690.0M | 0.06% | |
| 251 | BKNGBOOKING HOLDINGS INC | 418 | $686.0M | 0.06% | |
| 252 | SCHMCHARLES SCHWAB US MC ETF | 11,326 | $685.0M | 0.06% | |
| 253 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,464 | $683.0M | 0.06% | |
| 254 | PNCPNC FINL SERVICES | 4,515 | $674.0M | 0.05% | |
| 255 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 2,824 | $663.0M | 0.05% | |
| 256 | FUNCEDAR FAIR L P LP | 16,014 | $659.0M | 0.05% | |
| 257 | BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF | 30,976 | $656.0M | 0.05% | |
| 258 | QQQINVSC BULLETSHARES 2023 CRP BND ETF | 31,091 | $648.0M | 0.05% | |
| 259 | IHIISHARES US MEDICAL DEVICES ETF | 13,625 | $642.0M | 0.05% | |
| 260 | FMAOFARMERS & MERCHANTS | 23,578 | $633.0M | 0.05% | |
| 261 | OTISOTIS WORLDWIDE CORP | 9,893 | $631.0M | 0.05% | |
| 262 | KMBKIMBERLY CLARK CORP | 5,589 | $628.0M | 0.05% | |
| 263 | IJJISHARES S&P MID CAP 400 VALUE ETF | 6,979 | $628.0M | 0.05% | |
| 264 | CTVACORTEVA INC | 10,957 | $626.0M | 0.05% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 3,751 | $618.0M | 0.05% | |
| 266 | TIPISHARES TIPS BOND ETF | 5,841 | $612.0M | 0.05% | |
| 267 | NDSNNORDSON CORP | 2,872 | $609.0M | 0.05% | |
| 268 | YUMYUM BRANDS INC | 5,680 | $604.0M | 0.05% | |
| 269 | SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,115 | $602.0M | 0.05% | |
| 270 | PCTPURECYCLE TECHNOLOGIES I | 74,406 | $600.0M | 0.05% | |
| 271 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,370 | $594.0M | 0.05% | |
| 272 | APDAIR PROD & CHEMICALS | 2,553 | $594.0M | 0.05% | |
| 273 | GTGOODYEAR TIRE RUBBER | 58,601 | $591.0M | 0.05% | |
| 274 | AMDADVANCED MICRO DEVIC | 9,244 | $585.0M | 0.05% | |
| 275 | CMICUMMINS INC | 2,856 | $581.0M | 0.05% | |
| 276 | IVEISHARES S&P 500 VALUE ETF | 4,504 | $578.0M | 0.05% | |
| 277 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 18,254 | $571.0M | 0.05% | |
| 278 | CMECME GROUP INC CLASS A | 3,203 | $567.0M | 0.05% | |
| 279 | EOGEOG RESOURCES INC | 5,080 | $567.0M | 0.05% | |
| 280 | RSGREPUBLIC SERVICES | 4,166 | $566.0M | 0.05% | |
| 281 | GAPGAP INC | 68,952 | $566.0M | 0.05% | |
| 282 | ISRGINTUITIVE SURGICAL | 3,024 | $566.0M | 0.05% | |
| 283 | FRMEFIRST MERCHANTS CORP | 14,393 | $556.0M | 0.05% | |
| 284 | SLBSCHLUMBERGER LTD F | 15,317 | $549.0M | 0.04% | |
| 285 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,398 | $543.0M | 0.04% | |
| 286 | GLWCORNING INC | 18,665 | $541.0M | 0.04% | |
| 287 | AQLTISHARES US TREASURY BONDETF | 23,744 | $540.0M | 0.04% | |
| 288 | TROWT ROWE PRICE GROUP | 5,120 | $537.0M | 0.04% | |
| 289 | DGXQUEST DIAGNOSTIC INC | 4,350 | $533.0M | 0.04% | |
| 290 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 8,459 | $533.0M | 0.04% | |
| 291 | GISGENERAL MILLS INC | 6,938 | $531.0M | 0.04% | |
| 292 | GSGOLDMAN SACHS GROUP | 1,811 | $530.0M | 0.04% | |
| 293 | GILDGILEAD SCIENCES INC | 8,581 | $529.0M | 0.04% | |
| 294 | VTVANGUARD TOTAL WORLD STOCK ETF | 6,669 | $526.0M | 0.04% | |
| 295 | CARRCARRIER GLOBAL CORP | 14,475 | $514.0M | 0.04% | |
| 296 | NVGNUVEEN AMT FREE MNCPL CR | 43,599 | $508.0M | 0.04% | |
| 297 | CLFCLEVELAND-CLIFFS INC | 37,611 | $506.0M | 0.04% | |
| 298 | MCXMC CORMICK & CO INC | 7,087 | $505.0M | 0.04% | |
| 299 | PFFISHARES PREFERRED INCOMESEC ETF | 15,890 | $503.0M | 0.04% | |
| 300 | VXFVANGUARD EXTENDED MARKETETF | 3,947 | $501.0M | 0.04% |