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%

Page 1 of 5Next