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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 4,423 | $496.0M | 0.04% | |
| 302 | CATHGLOBAL X S&P 500 CATHOLIC | 11,312 | $493.0M | 0.04% | |
| 303 | SHOPSHOPIFY INC FCLASS A | 18,075 | $486.0M | 0.04% | |
| 304 | TRVCCITIGROUP INC | 11,623 | $484.0M | 0.04% | |
| 305 | BWABORG WARNER INC | 15,444 | $484.0M | 0.04% | |
| 306 | NZFNUVEEN MUNICIPAL CREDIT | 42,419 | $482.0M | 0.04% | |
| 307 | STXSEAGATE TECHNOLOGY HLD F | 9,022 | $480.0M | 0.04% | |
| 308 | XNEAXNUVEEN AMT FREE QUALITY | 45,376 | $480.0M | 0.04% | |
| 309 | DTEDTE ENERGY CO | 4,147 | $477.0M | 0.04% | |
| 310 | METMETLIFE INC | 7,851 | $477.0M | 0.04% | |
| 311 | ELVELEVANCE HEALTH INC | 1,049 | $476.0M | 0.04% | |
| 312 | VFHVANGUARD FINANCIALS ETF | 6,387 | $475.0M | 0.04% | |
| 313 | ADPAUTO DATA PROCESSING | 2,100 | $474.0M | 0.04% | |
| 314 | WBXWALLBOX N V F | 60,000 | $472.0M | 0.04% | |
| 315 | VHTVANGUARD HEALTH CARE ETF | 2,095 | $468.0M | 0.04% | |
| 316 | WTHWORTHINGTON INDS INC | 12,105 | $461.0M | 0.04% | |
| 317 | SCHWCHARLES SCHWAB CORP | 6,328 | $454.0M | 0.04% | |
| 318 | ADMARCHER-DANIELS-MIDLN | 5,613 | $451.0M | 0.04% | |
| 319 | XBXMXNUVEEN S&P500 BUY-WRITE | 37,777 | $448.0M | 0.04% | |
| 320 | TAPMOLSON COORS BEVERAGE CLCLASS B | 9,297 | $446.0M | 0.04% | |
| 321 | AQUAUSDEVOQUA WATER TECH | 13,420 | $443.0M | 0.04% | |
| 322 | GEGENERAL ELECTRIC CO | 7,116 | $440.0M | 0.04% | |
| 323 | FISFIDELITY NATL INFO | 5,768 | $435.0M | 0.04% | |
| 324 | DDDUPONT DE NEMOURS INC IA | 8,593 | $433.0M | 0.04% | |
| 325 | MSIMOTOROLA SOLUTIONS | 1,936 | $433.0M | 0.04% | |
| 326 | EDCONSOLIDATED EDISON | 4,967 | $426.0M | 0.03% | |
| 327 | MUBISHARES NATIONAL MUNI BOND ETF | 4,069 | $417.0M | 0.03% | |
| 328 | MGAMAGNA INTL INC F | 8,679 | $411.0M | 0.03% | |
| 329 | EWEDWARDS LIFESCIENCES | 4,913 | $405.0M | 0.03% | |
| 330 | ZBRAZEBRA TECHNOLOGIES CLASS A | 1,545 | $404.0M | 0.03% | |
| 331 | EPDENTERPRISE PRODS PART LP | 16,961 | $403.0M | 0.03% | |
| 332 | —P B F LOGISTICS L P LP | 21,204 | $400.0M | 0.03% | |
| 333 | GDGENERAL DYNAMICS CO | 1,880 | $398.0M | 0.03% | |
| 334 | FQIDIGITAL REALTY TRUST REIT | 3,939 | $390.0M | 0.03% | |
| 335 | SBFGSB FINL GROUP INC | 23,139 | $389.0M | 0.03% | |
| 336 | AWCAMERICAN WATER WORKS | 2,962 | $385.0M | 0.03% | |
| 337 | COFCAPITAL ONE FC | 4,175 | $384.0M | 0.03% | |
| 338 | FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV | 4,370 | $378.0M | 0.03% | |
| 339 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,512 | $378.0M | 0.03% | |
| 340 | MLPAGLOBAL X MLP ETF | 9,359 | $369.0M | 0.03% | |
| 341 | MPTMEDICAL PROPERTIES REIT | 30,799 | $365.0M | 0.03% | |
| 342 | JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | 8,555 | $364.0M | 0.03% | |
| 343 | SAVESPIRIT AIRLINES | 19,342 | $364.0M | 0.03% | |
| 344 | MURMURPHY OIL CORP HLDG | 10,355 | $364.0M | 0.03% | |
| 345 | SCHASCHWAB US SMALL CAP ETF | 9,633 | $364.0M | 0.03% | |
| 346 | MRO*MARATHON OIL CORP | 16,042 | $362.0M | 0.03% | |
| 347 | SYFSYNCHRONY FINL | 12,615 | $355.0M | 0.03% | |
| 348 | NFJVIRTUS DIVID INT & PREM | 33,068 | $353.0M | 0.03% | |
| 349 | CASHPATHWARD FINL INC | 10,700 | $352.0M | 0.03% | |
| 350 | USBU S BANCORP | 8,724 | $351.0M | 0.03% | |
| 351 | TTTRANE TECHNOLOGIES PLC F | 2,376 | $344.0M | 0.03% | |
| 352 | PKGPACKAGING CORP OF AM | 3,043 | $341.0M | 0.03% | |
| 353 | MASMASCO CORP | 7,241 | $338.0M | 0.03% | |
| 354 | WPCW.P. CAREY INC. REIT | 4,844 | $338.0M | 0.03% | |
| 355 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $330.0M | 0.03% | |
| 356 | VLOVALERO ENERGY CORP | 3,076 | $328.0M | 0.03% | |
| 357 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 3,167 | $321.0M | 0.03% | |
| 358 | SUSUNCOR ENERGY INC F | 11,404 | $321.0M | 0.03% | |
| 359 | KHCKRAFT HEINZ CO | 9,566 | $319.0M | 0.03% | |
| 360 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 4,835 | $319.0M | 0.03% | |
| 361 | SYYSYSCO CORP | 4,493 | $317.0M | 0.03% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 2,342 | $316.0M | 0.03% | |
| 363 | DRIDARDEN RESTAURANTS | 2,506 | $316.0M | 0.03% | |
| 364 | XELXCEL ENERGY INC | 4,896 | $313.0M | 0.03% | |
| 365 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,862 | $308.0M | 0.02% | |
| 366 | MCHPMICROCHIP TECHNOLOGY | 5,002 | $305.0M | 0.02% | |
| 367 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 3,629 | $300.0M | 0.02% | |
| 368 | WEPMAGELLAN MIDSTREAM PA LP | 6,318 | $300.0M | 0.02% | |
| 369 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $297.0M | 0.02% | |
| 370 | MOSTHE MOSAIC CO | 6,142 | $296.0M | 0.02% | |
| 371 | EMREMERSON ELECTRIC CO | 4,024 | $294.0M | 0.02% | |
| 372 | ENBENBRIDGE INC F | 7,928 | $294.0M | 0.02% | |
| 373 | CFGCITIZENS FINL GROUP INC | 8,548 | $293.0M | 0.02% | |
| 374 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,949 | $291.0M | 0.02% | |
| 375 | NUVNUVEEN MUNICIPAL VALUE C | 34,243 | $289.0M | 0.02% | |
| 376 | SCHZSCHWAB US AGGREGATE BONDETF | 6,391 | $289.0M | 0.02% | |
| 377 | PCARPACCAR INC | 3,450 | $288.0M | 0.02% | |
| 378 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 11,199 | $287.0M | 0.02% | |
| 379 | PHPARKER-HANNIFIN CORP | 1,181 | $286.0M | 0.02% | |
| 380 | ZBHZIMMER BIOMET HLDGS | 2,720 | $284.0M | 0.02% | |
| 381 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,124 | $283.0M | 0.02% | |
| 382 | ELSEQUITY LIFESTYLE PPT REIT | 4,446 | $279.0M | 0.02% | |
| 383 | UBERUBER TECHNOLOGIES INC | 10,476 | $277.0M | 0.02% | |
| 384 | FCXFREEPORT-MCMORAN INC | 10,142 | $277.0M | 0.02% | |
| 385 | ITWILLINOIS TOOL WORKS | 1,535 | $277.0M | 0.02% | |
| 386 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,796 | $271.0M | 0.02% | |
| 387 | NVRIHARSCO CORP | 71,732 | $268.0M | 0.02% | |
| 388 | DKNGDRAFTKINGS INC NEW CLASS A | 17,690 | $267.0M | 0.02% | |
| 389 | VTWOVANGUARD RUSSELL 2000 ETF IV | 4,014 | $267.0M | 0.02% | |
| 390 | MCKMCKESSON CORP | 780 | $265.0M | 0.02% | |
| 391 | ARCCARES CAPITAL CORP | 15,643 | $264.0M | 0.02% | |
| 392 | TRPTC ENERGY CORP F | 6,495 | $261.0M | 0.02% | |
| 393 | RQICOHEN STEERS QUAL INCOME | 22,965 | $258.0M | 0.02% | |
| 394 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,328 | $258.0M | 0.02% | |
| 395 | ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 622 | $258.0M | 0.02% | |
| 396 | XETYXEATON VANCE TAX MGD DVF | 23,500 | $255.0M | 0.02% | |
| 397 | PHOINVESCO WATER RESOURCES ETF | 5,511 | $252.0M | 0.02% | |
| 398 | BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,980 | $249.0M | 0.02% | |
| 399 | NMZNUVEEN MUNI HIGH INC OPP | 24,015 | $246.0M | 0.02% | |
| 400 | WBDWARNER BROTHERS DISCOVER | 21,141 | $243.0M | 0.02% |