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 |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 16,563 | $4.1B | 0.25% | |
| 102 | EWZISHARES INC | 134,528 | $4.1B | 0.25% | |
| 103 | OREALTY INCOME CORP | 81,810 | $4.1B | 0.25% | |
| 104 | SPDWSPDR INDEX SHS FDS | 131,734 | $4.1B | 0.25% | |
| 105 | PXDEURPIONEER NAT RES CO | 17,728 | $4.1B | 0.24% | |
| 106 | IBDQISHARES TR | 165,516 | $4.0B | 0.24% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 69,008 | $4.0B | 0.24% | |
| 108 | MOALTRIA GROUP INC | 95,142 | $4.0B | 0.24% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 141,580 | $3.7B | 0.22% | |
| 110 | INTCINTEL CORP | 103,864 | $3.7B | 0.22% | |
| 111 | CTRACOTERRA ENERGY INC | 133,203 | $3.6B | 0.22% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 38,670 | $3.6B | 0.22% | |
| 113 | LLYELI LILLY & CO | 6,663 | $3.6B | 0.22% | |
| 114 | ACNACCENTURE PLC IRELAND | 11,581 | $3.6B | 0.21% | |
| 115 | HONHONEYWELL INTL INC | 18,887 | $3.5B | 0.21% | |
| 116 | CRMSALESFORCE INC | 17,153 | $3.5B | 0.21% | |
| 117 | AXPAMERICAN EXPRESS CO | 23,146 | $3.5B | 0.21% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 84,957 | $3.3B | 0.20% | |
| 119 | VOTVANGUARD INDEX FDS | 17,017 | $3.3B | 0.20% | |
| 120 | TDYTELEDYNE TECHNOLOGIES INC | 7,973 | $3.3B | 0.20% | |
| 121 | PYPLPAYPAL HLDGS INC | 55,690 | $3.3B | 0.20% | |
| 122 | NFLXNETFLIX INC | 8,531 | $3.2B | 0.19% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 22,957 | $3.2B | 0.19% | |
| 124 | IBDSISHARES TR | 139,004 | $3.2B | 0.19% | |
| 125 | SBUXSTARBUCKS CORP | 34,898 | $3.2B | 0.19% | |
| 126 | XLFSELECT SECTOR SPDR TR | 95,574 | $3.2B | 0.19% | |
| 127 | NKENIKE INC | 32,756 | $3.1B | 0.19% | |
| 128 | PBRPETROLEO BRASILEIRO SA PETRO | 206,742 | $3.1B | 0.19% | |
| 129 | ETENERGY TRANSFER L P | 214,833 | $3.0B | 0.18% | Call |
| 130 | PRUPRUDENTIAL FINL INC | 31,239 | $3.0B | 0.18% | |
| 131 | SJMSMUCKER J M CO | 24,022 | $3.0B | 0.18% | |
| 132 | XLESELECT SECTOR SPDR TR | 32,601 | $2.9B | 0.18% | |
| 133 | VYMIVANGUARD WHITEHALL FDS | 47,594 | $2.9B | 0.18% | |
| 134 | NENOBLE CORP PLC | 55,967 | $2.8B | 0.17% | |
| 135 | HSYHERSHEY CO | 14,049 | $2.8B | 0.17% | |
| 136 | MSOSADVISORSHARES TR | 352,362 | $2.8B | 0.17% | Call |
| 137 | DKSDICKS SPORTING GOODS INC | 25,761 | $2.8B | 0.17% | |
| 138 | SHOPSHOPIFY INC | 49,021 | $2.7B | 0.16% | |
| 139 | IEMGISHARES INC | 55,706 | $2.7B | 0.16% | |
| 140 | SPYDSPDR SER TR | 75,219 | $2.6B | 0.16% | |
| 141 | FDXFEDEX CORP | 9,878 | $2.6B | 0.16% | |
| 142 | SPHDINVESCO EXCH TRADED FD TR II | 63,466 | $2.5B | 0.15% | |
| 143 | CATCATERPILLAR INC | 8,956 | $2.4B | 0.15% | |
| 144 | CRCRANE COMPANY | 26,682 | $2.4B | 0.14% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 46,669 | $2.3B | 0.14% | |
| 146 | SCHWSCHWAB CHARLES CORP | 41,807 | $2.3B | 0.14% | |
| 147 | NOWSERVICENOW INC | 4,000 | $2.2B | 0.13% | |
| 148 | ABTABBOTT LABS | 22,529 | $2.2B | 0.13% | |
| 149 | DWDMORGAN STANLEY | 26,493 | $2.2B | 0.13% | |
| 150 | SDYSPDR SER TR | 18,677 | $2.1B | 0.13% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 11,178 | $2.1B | 0.13% | |
| 152 | IRMIRON MTN INC DEL | 35,762 | $2.1B | 0.13% | |
| 153 | ZTSZOETIS INC | 12,220 | $2.1B | 0.13% | |
| 154 | URIUNITED RENTALS INC | 4,769 | $2.1B | 0.13% | |
| 155 | RPMRPM INTL INC | 22,050 | $2.1B | 0.13% | |
| 156 | APAAPA CORPORATION | 50,183 | $2.1B | 0.12% | |
| 157 | XLVSELECT SECTOR SPDR TR | 15,390 | $2.0B | 0.12% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 20,840 | $2.0B | 0.12% | |
| 159 | SPYMSPDR SER TR | 39,045 | $2.0B | 0.12% | |
| 160 | MPMP MATERIALS CORP | 101,897 | $1.9B | 0.12% | |
| 161 | MARMARRIOTT INTL INC NEW | 9,883 | $1.9B | 0.12% | |
| 162 | DHRDANAHER CORPORATION | 7,792 | $1.9B | 0.12% | |
| 163 | PPGPPG INDS INC | 14,885 | $1.9B | 0.12% | |
| 164 | VGTVANGUARD WORLD FDS | 4,634 | $1.9B | 0.12% | |
| 165 | SOSOUTHERN CO | 29,614 | $1.9B | 0.12% | |
| 166 | COPCONOCOPHILLIPS | 15,908 | $1.9B | 0.11% | |
| 167 | MDLZMONDELEZ INTL INC | 27,267 | $1.9B | 0.11% | |
| 168 | INMDINMODE LTD | 61,749 | $1.9B | 0.11% | |
| 169 | ORCLORACLE CORP | 17,729 | $1.9B | 0.11% | |
| 170 | FCXFREEPORT-MCMORAN INC | 50,224 | $1.9B | 0.11% | |
| 171 | IAUISHARES TR | 73,673 | $1.9B | 0.11% | |
| 172 | TAT&T INC | 123,215 | $1.9B | 0.11% | |
| 173 | ABNBAIRBNB INC | 13,415 | $1.8B | 0.11% | |
| 174 | CSXCSX CORP | 59,730 | $1.8B | 0.11% | |
| 175 | IBDXISHARES TR | 77,435 | $1.8B | 0.11% | |
| 176 | SPYGSPDR SER TR | 30,541 | $1.8B | 0.11% | |
| 177 | BABOEING CO | 9,361 | $1.8B | 0.11% | |
| 178 | RIORIO TINTO PLC | 27,679 | $1.8B | 0.11% | |
| 179 | DEDEERE & CO | 4,665 | $1.8B | 0.11% | |
| 180 | FITBFIFTH THIRD BANCORP | 69,473 | $1.8B | 0.11% | |
| 181 | FFORD MTR CO DEL | 139,660 | $1.7B | 0.10% | |
| 182 | TFCTRUIST FINL CORP | 60,501 | $1.7B | 0.10% | |
| 183 | ETNEATON CORP PLC | 8,055 | $1.7B | 0.10% | |
| 184 | RSPTINVESCO EXCHANGE TRADED FD T | 60,251 | $1.7B | 0.10% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 15,388 | $1.7B | 0.10% | |
| 186 | KEYKEYCORP | 156,453 | $1.7B | 0.10% | Call |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 38,455 | $1.7B | 0.10% | |
| 188 | SOFISOFI TECHNOLOGIES INC | 210,217 | $1.7B | 0.10% | Call |
| 189 | PANWPALO ALTO NETWORKS INC | 7,107 | $1.7B | 0.10% | |
| 190 | HBANHUNTINGTON BANCSHARES INC | 158,331 | $1.6B | 0.10% | |
| 191 | IWRISHARES TR | 23,333 | $1.6B | 0.10% | |
| 192 | SCCOSOUTHERN COPPER CORP | 20,794 | $1.6B | 0.09% | |
| 193 | MDTMEDTRONIC PLC | 19,766 | $1.5B | 0.09% | |
| 194 | GFSGLOBALFOUNDRIES INC | 26,493 | $1.5B | 0.09% | |
| 195 | BPBP PLC | 39,234 | $1.5B | 0.09% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 14,462 | $1.5B | 0.09% | |
| 197 | WHRWHIRLPOOL CORP | 11,107 | $1.5B | 0.09% | |
| 198 | CFGCITIZENS FINL GROUP INC | 54,955 | $1.5B | 0.09% | |
| 199 | PDIPIMCO DYNAMIC INCOME FD | 83,972 | $1.5B | 0.09% | |
| 200 | MLB1MERCADOLIBRE INC | 1,126 | $1.4B | 0.09% |