Venture Visionary Partners LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$329.6B
Holdings
169
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,689 | $36.3B | 11.02% | |
| 2 | SPYSPDR S&P 500 ETF | 89,478 | $28.8B | 8.74% | |
| 3 | LZBLA-Z-BOY INC | 525,507 | $16.5B | 5.02% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 231,523 | $15.1B | 4.58% | |
| 5 | VUGVANGUARD GROWTH ETF | 72,537 | $13.2B | 4.01% | |
| 6 | VVVANGUARD LARGE CAP ETF | 88,417 | $13.1B | 3.97% | |
| 7 | IEMGISHARES CORE MSCI EMERGING ETF | 230,400 | $12.4B | 3.76% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 70,087 | $11.5B | 3.48% | |
| 9 | EFAISHARES MSCI EAFE ETF | 155,540 | $10.8B | 3.28% | |
| 10 | VOVANGUARD MID CAP ETF | 55,447 | $9.9B | 3.00% | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 85,814 | $7.2B | 2.18% | |
| 12 | VTVVANGUARD VALUE ETF | 59,911 | $7.2B | 2.18% | |
| 13 | DISWALT DISNEY CO | 46,651 | $6.7B | 2.05% | |
| 14 | MSFTMICROSOFT CORP | 42,166 | $6.6B | 2.02% | |
| 15 | BRK/BBERKSHIRE HATHAWAY CLASS B | 19,560 | $4.4B | 1.34% | |
| 16 | NDQINVESCO QQQ TRUST | 20,382 | $4.3B | 1.31% | |
| 17 | VVISA INC CLASS A | 22,479 | $4.2B | 1.28% | |
| 18 | MAMASTERCARD INC CLASS A | 13,715 | $4.1B | 1.24% | |
| 19 | AMZNAMAZON.COM INC | 2,148 | $4.0B | 1.20% | |
| 20 | SCHBSCHWAB US BROAD MARKET ETF | 51,324 | $3.9B | 1.20% | |
| 21 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 12,188 | $3.5B | 1.05% | |
| 22 | —ISHARES IBONDS DEC 2021 TERM CORPORA | 119,905 | $3.0B | 0.91% | |
| 23 | VOOVANGUARD S&P 500 ETF | 9,675 | $2.9B | 0.87% | |
| 24 | JNJJOHNSON & JOHNSON | 19,213 | $2.8B | 0.85% | |
| 25 | JPMJ P MORGAN CHASE & CO | 19,160 | $2.7B | 0.81% | |
| 26 | —ISHARES IBONDS DEC 2020 TERM CORPORA | 104,246 | $2.6B | 0.80% | |
| 27 | IAUISHARES IBONDS DEC 2022 TERM CORPORA | 94,019 | $2.4B | 0.72% | |
| 28 | NFLXNETFLIX INC | 7,140 | $2.3B | 0.70% | |
| 29 | ROKUROKU I N C CLASS A | 14,150 | $1.9B | 0.57% | |
| 30 | CRMSALESFORCE COM | 10,876 | $1.8B | 0.54% | |
| 31 | IUSGISHARES CORE US GROWTH ETF | 25,993 | $1.8B | 0.53% | |
| 32 | HDHOME DEPOT INC | 7,855 | $1.7B | 0.52% | |
| 33 | AQLTISHARES US TREASURY BONDETF | 65,496 | $1.7B | 0.52% | |
| 34 | GOOGALPHABET INC. CLASS C | 1,255 | $1.7B | 0.51% | |
| 35 | INTCINTEL CORP | 27,803 | $1.7B | 0.50% | |
| 36 | METAFACEBOOK INC CLASS A | 8,018 | $1.6B | 0.50% | |
| 37 | BF/BBROWN FORMAN CORP CLASS B | 24,029 | $1.6B | 0.49% | |
| 38 | PGPROCTER & GAMBLE | 12,734 | $1.6B | 0.48% | |
| 39 | IVVISHARES CORE S&P 500 ETF | 4,824 | $1.6B | 0.47% | |
| 40 | BACBANK OF AMERICA CORP | 42,116 | $1.5B | 0.45% | |
| 41 | GOOGLALPHABET INC. CLASS A | 1,105 | $1.5B | 0.45% | |
| 42 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR | 38,798 | $1.4B | 0.42% | |
| 43 | USIGISHARES BROAD USD INVESTMENT GRADE C | 22,718 | $1.3B | 0.40% | |
| 44 | KOTHE COCA-COLA CO | 23,056 | $1.3B | 0.39% | |
| 45 | MCDMC DONALDS CORP | 6,453 | $1.3B | 0.39% | |
| 46 | TA T & T INC | 31,276 | $1.2B | 0.37% | |
| 47 | IWRISHARES RUSSELL MID CAP ETF | 19,088 | $1.1B | 0.35% | |
| 48 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,407 | $1.1B | 0.33% | |
| 49 | MCHIISHARES MSCI CHINA ETF | 16,985 | $1.1B | 0.33% | |
| 50 | CSCOCISCO SYSTEMS INC | 22,471 | $1.1B | 0.33% | |
| 51 | AXPAMERICAN EXPRESS CO | 8,251 | $1.0B | 0.31% | |
| 52 | EWJISHARES MSCI JAPAN ETF | 17,162 | $1.0B | 0.31% | |
| 53 | HONHONEYWELL INTL INC | 5,546 | $981.0M | 0.30% | |
| 54 | IJHISHARES CORE S&P MID CAPETF | 4,711 | $969.0M | 0.29% | |
| 55 | UNHUNITEDHEALTH GRP INC | 3,166 | $930.0M | 0.28% | |
| 56 | —SPDR S&P INTERNET ETF | 11,000 | $898.0M | 0.27% | |
| 57 | BLKCHFBLACKROCK INC | 1,777 | $893.0M | 0.27% | |
| 58 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 9,638 | $881.0M | 0.27% | |
| 59 | PFEPFIZER INC | 22,015 | $862.0M | 0.26% | |
| 60 | UPSUNITED PARCEL SRVC CLASS B | 7,279 | $852.0M | 0.26% | |
| 61 | ACNACCENTURE PLC FCLASS A | 4,021 | $846.0M | 0.26% | |
| 62 | WMTWALMART INC | 6,934 | $824.0M | 0.25% | |
| 63 | SUISUN COMMUNITIES REIT | 5,480 | $822.0M | 0.25% | |
| 64 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,036 | $816.0M | 0.25% | |
| 65 | NMZNUVEEN MUNI HIGH INC OPP | 56,619 | $803.0M | 0.24% | |
| 66 | PYPLPAYPAL HOLDINGS INCORPOR | 7,406 | $801.0M | 0.24% | |
| 67 | JBGSJ B G SMITH PROPERTIES REIT | 20,000 | $797.0M | 0.24% | |
| 68 | AQLTISHARES SELECT DIVIDEND ETF | 7,498 | $792.0M | 0.24% | |
| 69 | KMBKIMBERLY-CLARK CORP | 5,754 | $791.0M | 0.24% | |
| 70 | BABOEING CO | 2,412 | $785.0M | 0.24% | |
| 71 | NEENEXTERA ENERGY INC | 3,229 | $781.0M | 0.24% | |
| 72 | ADBEADOBE INC | 2,307 | $760.0M | 0.23% | |
| 73 | VXFVANGUARD EXTENDED MARKETETF | 5,997 | $755.0M | 0.23% | |
| 74 | SCHMCHARLES SCHWAB US MC ETF | 12,484 | $750.0M | 0.23% | |
| 75 | BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,492 | $740.0M | 0.22% | |
| 76 | MDTMEDTRONIC PLC F | 6,320 | $717.0M | 0.22% | |
| 77 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 4,306 | $657.0M | 0.20% | |
| 78 | UTXZUNITED TECHNOLOGIES | 4,170 | $624.0M | 0.19% | |
| 79 | ADPAUTO DATA PROCESSING | 3,594 | $612.0M | 0.19% | |
| 80 | PEPPEPSICO INC | 4,455 | $608.0M | 0.18% | |
| 81 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 19,524 | $600.0M | 0.18% | |
| 82 | AMTAMERN TOWER CORP REIT | 2,583 | $593.0M | 0.18% | |
| 83 | WMWASTE MANAGEMENT INC | 5,157 | $587.0M | 0.18% | |
| 84 | UNPUNION PACIFIC CORP | 3,122 | $564.0M | 0.17% | |
| 85 | WELLWELLTOWER INC REIT | 6,873 | $562.0M | 0.17% | |
| 86 | LQDISHARES IBOXX INVT GRADEBOND ETF | 4,307 | $551.0M | 0.17% | |
| 87 | MRKMERCK & CO. INC. | 5,916 | $538.0M | 0.16% | |
| 88 | CBCHUBB LTD F | 3,355 | $522.0M | 0.16% | |
| 89 | DOCHEALTHPEAK PPTYS INC | 15,000 | $517.0M | 0.16% | |
| 90 | NKENIKE INC CLASS B | 5,025 | $509.0M | 0.15% | |
| 91 | KMIKINDER MORGAN INC | 23,758 | $502.0M | 0.15% | |
| 92 | FDXFEDEX CORP | 3,300 | $498.0M | 0.15% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,258 | $489.0M | 0.15% | |
| 94 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 11,745 | $482.0M | 0.15% | |
| 95 | —ALLIANZGI NFJ DIV INTERE | 37,067 | $481.0M | 0.15% | |
| 96 | CVXCHEVRON CORP | 3,947 | $475.0M | 0.14% | |
| 97 | RPMRPM INTERNTNL | 6,118 | $469.0M | 0.14% | |
| 98 | TFCTRUIST FINL CORP | 8,318 | $468.0M | 0.14% | |
| 99 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,983 | $465.0M | 0.14% | |
| 100 | DYHTARGET CORP | 3,611 | $462.0M | 0.14% |
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