Venture Visionary Partners LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$2.3B

Holdings

542

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (542 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
209,388$90.1T3913024.61%
2
AAPLAPPLE INC
349,192$81.4T3533381.48%
3
SPYSPDR S&P 500 ETF TR
112,834$64.7T2811592.64%
4
RSPINVESCO EXCHANGE TRADED FD T
357,654$64.1T2782801.17%
5
VUGVANGUARD INDEX FDS
158,528$60.9T2643273.72%
6
VOVANGUARD INDEX FDS
193,303$51.0T2214908.41%
7
NDQINVESCO QQQ TR
94,846$46.3T2010406.39%
8
JPMJPMORGAN CHASE & CO.
218,119$46.0T1997381.61%
9
IBDWISHARES TR
1,940,759$41.2T1788512.93%
10
AMZNAMAZON COM INC
192,660$35.9T1559013.92%
11
SCHDSCHWAB STRATEGIC TR
420,343$35.5T1543090.15%
12
GOOGLALPHABET INC
192,129$31.9T1383850.27%
13
IBDUISHARES TR
1,241,723$29.2T1267804.07%
14
VYMVANGUARD WHITEHALL FDS
217,700$27.9T1212051.68%
15
VVISA INC
92,060$25.3T1099309.44%
16
EPIWISDOMTREE TR
499,759$25.2T1095174.48%
17
METAMETA PLATFORMS INC
43,503$24.9T1081537.05%
18
NVDANVIDIA CORPORATION
203,567$24.7T1073606.61%
19
VTIVANGUARD INDEX FDS
84,607$24.0T1040436.84%
20
RTXRTX CORPORATION
188,150$22.8T990008.13%
21
VOOVANGUARD INDEX FDS
42,908$22.6T983414.55%
22
VTVVANGUARD INDEX FDS
121,042$21.1T917666.99%
23
AQLTISHARES TR
260,782$20.4T883950.37%
24
IBDSISHARES TR
813,847$19.8T861336.87%
25
IBDVISHARES TR
872,273$19.3T839833.57%
26
IWDISHARES TR
99,157$18.8T817333.07%
27
ANDEANDERSONS INC
372,196$18.7T810459.24%
28
IBDRISHARES TR
758,976$18.4T800965.33%
29
PGPROCTER AND GAMBLE CO
99,924$17.3T751635.32%
30
HDHOME DEPOT INC
41,908$17.0T737504.89%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
36,719$16.9T733961.95%
32
AVGOBROADCOM INC
94,445$16.3T707549.71%
33
JNJJOHNSON & JOHNSON
99,315$16.1T698981.38%
34
VIGVANGUARD SPECIALIZED FUNDS
79,228$15.7T681510.95%
35
CVXCHEVRON CORP NEW
104,227$15.3T666622.17%
36
MAMASTERCARD INCORPORATED
31,051$15.3T665886.36%
37
IJRISHARES TR
129,633$15.2T658451.39%
38
IGVISHARES TR
162,706$14.5T631495.81%
39
AMGNAMGEN INC
44,302$14.3T619962.23%
40
XOMEXXON MOBIL CORP
111,900$13.1T569648.75%
41
GBILGOLDMAN SACHS ETF TR
127,242$12.8T554199.69%
42
ARKKARK ETF TR
266,838$12.7T550797.02%
43
GOOGALPHABET INC
74,713$12.5T542482.80%
44
PFEPFIZER INC
431,252$12.5T542006.74%
45
LINLINDE PLC
25,978$12.4T538064.25%
46
IVVISHARES TR
21,476$12.4T538001.06%
47
XLKSELECT SECTOR SPDR TR
54,444$12.3T533865.45%
48
NEENEXTERA ENERGY INC
140,726$11.9T516609.12%
49
IWOISHARES TR
41,163$11.7T507695.02%
50
TLTISHARES TR
118,991$11.7T506940.88%
51
COWZPACER FDS TR
201,263$11.6T505464.14%
52
VBVANGUARD INDEX FDS
47,629$11.3T490681.88%
53
CATCATERPILLAR INC
28,337$11.1T481371.98%
54
MCDMCDONALDS CORP
36,340$11.1T480619.58%
55
PEPPEPSICO INC
63,986$10.9T472540.83%
56
TSLATESLA INC
41,371$10.8T470065.57%
57
WELLWELLTOWER INC
83,067$10.6T461872.39%
58
KOCOCA COLA CO
146,837$10.6T458244.37%
59
DGRWWISDOMTREE TR
126,009$10.5T455365.97%
60
UNHUNITEDHEALTH GROUP INC
17,906$10.5T454681.66%
61
QCOMQUALCOMM INC
61,359$10.4T453145.03%
62
NFLXNETFLIX INC
14,461$10.3T445436.46%
63
VVVANGUARD INDEX FDS
38,778$10.2T443404.88%
64
WMTWALMART INC
123,620$10.0T433526.62%
65
CSCOCISCO SYS INC
178,002$9.5T411415.50%
66
MPCMARATHON PETE CORP
56,741$9.2T401453.16%
67
IWFISHARES TR
24,613$9.2T401224.51%
68
BACBANK AMERICA CORP
230,965$9.2T398012.01%
69
ARMARM HOLDINGS PLC
63,545$9.1T394660.16%Call
70
CHATTIDAL TR II
240,734$9.0T391216.23%
71
XLCSELECT SECTOR SPDR TR
99,622$9.0T391129.89%
72
FSLRFIRST SOLAR INC
36,086$9.0T390913.23%
73
PSXPHILLIPS 66
67,882$8.9T387522.59%
74
HSYHERSHEY CO
46,429$8.9T386735.06%
75
ABBVABBVIE INC
44,768$8.8T383939.99%
76
LMTLOCKHEED MARTIN CORP
14,981$8.8T380379.85%
77
LOWLOWES COS INC
31,602$8.6T371741.74%
78
DISDISNEY WALT CO
86,237$8.3T360237.09%
79
OREALTY INCOME CORP
129,855$8.2T357651.13%
80
PLTRPALANTIR TECHNOLOGIES INC
214,278$8.0T346175.05%
81
EFAISHARES TR
93,375$7.8T339133.59%
82
AVUVAMERICAN CENTY ETF TR
78,865$7.6T328626.71%
83
COSTCOSTCO WHSL CORP NEW
8,468$7.5T326078.93%
84
CMECME GROUP INC
33,797$7.5T323897.82%
85
A4SAMERIPRISE FINL INC
15,870$7.5T323793.72%
86
IWNISHARES TR
41,572$6.9T301181.00%
87
ADBEADOBE INC
13,311$6.9T299316.74%
88
AXPAMERICAN EXPRESS CO
24,251$6.6T285625.02%
89
XRTSPDR SER TR
83,771$6.5T282641.31%
90
NOWSERVICENOW INC
7,254$6.5T281761.36%
91
CBCHUBB LIMITED
22,481$6.5T281571.71%
92
RFREGIONS FINANCIAL CORP NEW
274,345$6.4T277964.49%
93
VOTVANGUARD INDEX FDS
26,107$6.4T276110.78%
94
CRMSALESFORCE INC
23,142$6.3T275086.61%
95
IWMISHARES TR
28,638$6.3T274741.70%
96
BRK-BBERKSHIRE HATHAWAY INC DEL
9$6.2T270152.47%
97
XLFSELECT SECTOR SPDR TR
134,088$6.1T263913.79%
98
LVLNSPDR SER TR
106,921$6.1T262824.21%
99
MRKMERCK & CO INC
53,180$6.0T262277.58%
100
BACVERIZON COMMUNICATIONS INC
131,058$5.9T255614.42%
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