Venture Visionary Partners LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.7T
Holdings
494
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 207,639 | $65.6B | 3.94% | Call |
| 2 | AAPLAPPLE INC | 350,202 | $60.0B | 3.61% | |
| 3 | SPYSPDR S&P 500 ETF TR | 126,800 | $54.2B | 3.26% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 260,183 | $36.9B | 2.22% | |
| 5 | VUGVANGUARD INDEX FDS | 134,481 | $36.6B | 2.20% | |
| 6 | VOVANGUARD INDEX FDS | 175,009 | $36.4B | 2.19% | |
| 7 | JPMJPMORGAN CHASE & CO | 242,030 | $35.1B | 2.11% | |
| 8 | VTVVANGUARD INDEX FDS | 247,407 | $34.1B | 2.05% | |
| 9 | NDQINVESCO QQQ TR | 80,471 | $28.8B | 1.73% | Put |
| 10 | SCHDSCHWAB STRATEGIC TR | 365,594 | $25.9B | 1.56% | |
| 11 | ANDEANDERSONS INC | 456,192 | $23.5B | 1.41% | |
| 12 | COWZPACER FDS TR | 469,938 | $23.2B | 1.40% | |
| 13 | GOOGLALPHABET INC | 177,286 | $23.2B | 1.39% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 216,204 | $22.3B | 1.34% | |
| 15 | AMZNAMAZON COM INC | 164,134 | $20.9B | 1.25% | Call |
| 16 | AQLTISHARES TR | 313,921 | $20.2B | 1.21% | |
| 17 | VVISA INC | 86,097 | $19.8B | 1.19% | |
| 18 | VTIVANGUARD INDEX FDS | 89,685 | $19.1B | 1.15% | |
| 19 | IJRISHARES TR | 178,862 | $16.9B | 1.01% | |
| 20 | JNJJOHNSON & JOHNSON | 99,877 | $15.6B | 0.94% | |
| 21 | CVXCHEVRON CORP NEW | 91,846 | $15.5B | 0.93% | |
| 22 | PGPROCTER AND GAMBLE CO | 101,325 | $14.8B | 0.89% | |
| 23 | IBDRISHARES TR | 631,349 | $14.7B | 0.89% | |
| 24 | VOOVANGUARD INDEX FDS | 36,585 | $14.4B | 0.86% | |
| 25 | HDHOME DEPOT INC | 45,434 | $13.7B | 0.83% | |
| 26 | XOMEXXON MOBIL CORP | 110,844 | $13.0B | 0.78% | |
| 27 | IWNISHARES TR | 92,654 | $12.6B | 0.76% | |
| 28 | MAMASTERCARD INCORPORATED | 31,714 | $12.6B | 0.76% | |
| 29 | RTXRTX CORPORATION | 167,816 | $12.1B | 0.73% | |
| 30 | KOCOCA COLA CO | 210,752 | $11.8B | 0.71% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,791 | $11.5B | 0.69% | |
| 32 | AMGNAMGEN INC | 40,976 | $11.0B | 0.66% | |
| 33 | PEPPEPSICO INC | 62,142 | $10.5B | 0.63% | |
| 34 | XOPSPDR SER TR | 70,949 | $10.5B | 0.63% | |
| 35 | TSLATESLA INC | 40,910 | $10.2B | 0.62% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 20,027 | $10.1B | 0.61% | |
| 37 | GOOGALPHABET INC | 75,729 | $10.0B | 0.60% | |
| 38 | EEMISHARES TR | 262,453 | $10.0B | 0.60% | |
| 39 | LOWLOWES COS INC | 47,179 | $9.8B | 0.59% | |
| 40 | PFEPFIZER INC | 286,312 | $9.5B | 0.57% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 60,792 | $9.4B | 0.57% | |
| 42 | LVLNSPDR SER TR | 222,465 | $9.3B | 0.56% | |
| 43 | CSCOCISCO SYS INC | 172,392 | $9.3B | 0.56% | |
| 44 | LINLINDE PLC | 24,578 | $9.2B | 0.55% | |
| 45 | MCDMCDONALDS CORP | 34,603 | $9.1B | 0.55% | |
| 46 | METAMETA PLATFORMS INC | 29,963 | $9.0B | 0.54% | |
| 47 | IBDVISHARES TR | 435,777 | $8.9B | 0.53% | |
| 48 | IBDTISHARES TR | 369,145 | $8.9B | 0.53% | |
| 49 | IBDWISHARES TR | 451,257 | $8.7B | 0.53% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 114,808 | $8.7B | 0.52% | |
| 51 | VBVANGUARD INDEX FDS | 45,814 | $8.7B | 0.52% | |
| 52 | VVVANGUARD INDEX FDS | 42,912 | $8.4B | 0.50% | |
| 53 | EFAISHARES TR | 121,054 | $8.3B | 0.50% | |
| 54 | AVGOBROADCOM INC | 10,034 | $8.3B | 0.50% | |
| 55 | IBDPISHARES TR | 320,840 | $7.9B | 0.48% | |
| 56 | IVVISHARES TR | 18,277 | $7.9B | 0.47% | |
| 57 | CMCSACOMCAST CORP NEW | 176,714 | $7.8B | 0.47% | |
| 58 | PSXPHILLIPS 66 | 64,427 | $7.7B | 0.47% | |
| 59 | WELLWELLTOWER INC | 91,500 | $7.5B | 0.45% | |
| 60 | IBDUISHARES TR | 341,715 | $7.5B | 0.45% | |
| 61 | NVDANVIDIA CORPORATION | 17,079 | $7.4B | 0.45% | |
| 62 | MPCMARATHON PETE CORP | 48,870 | $7.4B | 0.44% | |
| 63 | NEENEXTERA ENERGY INC | 127,165 | $7.3B | 0.44% | |
| 64 | XLKSELECT SECTOR SPDR TR | 42,643 | $7.0B | 0.42% | |
| 65 | SCHPSCHWAB STRATEGIC TR | 138,419 | $7.0B | 0.42% | |
| 66 | XMESPDR SER TR | 129,467 | $6.8B | 0.41% | |
| 67 | DISDISNEY WALT CO | 83,024 | $6.7B | 0.40% | |
| 68 | BACBANK AMERICA CORP | 245,702 | $6.7B | 0.40% | |
| 69 | ABBVABBVIE INC | 44,502 | $6.6B | 0.40% | |
| 70 | IWFISHARES TR | 24,146 | $6.4B | 0.39% | |
| 71 | BLKCHFBLACKROCK INC | 9,820 | $6.4B | 0.38% | |
| 72 | LMTLOCKHEED MARTIN CORP | 15,100 | $6.2B | 0.37% | |
| 73 | BXBLACKSTONE INC | 57,624 | $6.2B | 0.37% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 10,915 | $6.2B | 0.37% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 117,717 | $6.1B | 0.37% | |
| 76 | QCOMQUALCOMM INC | 53,801 | $6.0B | 0.36% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.8B | 0.35% | |
| 78 | KRKROGER CO | 130,261 | $5.8B | 0.35% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 37,015 | $5.7B | 0.34% | |
| 80 | UNPUNION PAC CORP | 28,086 | $5.7B | 0.34% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 36,476 | $5.7B | 0.34% | |
| 82 | MRKMERCK & CO INC | 54,573 | $5.6B | 0.34% | |
| 83 | ROKROCKWELL AUTOMATION INC | 19,631 | $5.6B | 0.34% | |
| 84 | XPELXPEL INC | 71,290 | $5.5B | 0.33% | |
| 85 | ADBEADOBE INC | 10,576 | $5.4B | 0.32% | |
| 86 | WMTWALMART INC | 32,983 | $5.3B | 0.32% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 299,022 | $5.1B | 0.31% | |
| 88 | GBILGOLDMAN SACHS ETF TR | 50,856 | $5.1B | 0.31% | |
| 89 | DGRWWISDOMTREE TR | 79,251 | $5.0B | 0.30% | |
| 90 | XRTSPDR SER TR | 78,829 | $4.8B | 0.29% | |
| 91 | A4SAMERIPRISE FINL INC | 14,458 | $4.8B | 0.29% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 62,345 | $4.7B | 0.28% | |
| 93 | XLCSELECT SECTOR SPDR TR | 70,273 | $4.6B | 0.28% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 139,718 | $4.5B | 0.27% | |
| 95 | LZBLA Z BOY INC | 142,679 | $4.4B | 0.26% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 13,136 | $4.4B | 0.26% | |
| 97 | DVNDEVON ENERGY CORP NEW | 91,548 | $4.4B | 0.26% | |
| 98 | NOBLPROSHARES TR | 48,751 | $4.3B | 0.26% | |
| 99 | TXNTEXAS INSTRS INC | 26,935 | $4.3B | 0.26% | |
| 100 | IWMISHARES TR | 24,034 | $4.2B | 0.26% |
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