Venture Visionary Partners LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$909.5B
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 21,453 | $1.8B | 0.20% | |
| 102 | GQ9SPDR GOLD SHARES ETF | 9,524 | $1.7B | 0.19% | |
| 103 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,779 | $1.7B | 0.18% | |
| 104 | BACBANK OF AMERICA CORP | 53,415 | $1.6B | 0.18% | |
| 105 | TXNTEXAS INSTRUMENTS | 9,717 | $1.6B | 0.18% | |
| 106 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 45,241 | $1.6B | 0.17% | |
| 107 | IUSGISHARES CORE S&P US GROWTH ETF | 17,869 | $1.6B | 0.17% | |
| 108 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 15,102 | $1.6B | 0.17% | |
| 109 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 35,894 | $1.5B | 0.16% | |
| 110 | 4I1PHILIP MORRIS INTL | 17,801 | $1.5B | 0.16% | |
| 111 | MRSHMARSH & MC LENNAN CO | 12,586 | $1.5B | 0.16% | |
| 112 | PFCPREMIER FINL CORP | 62,289 | $1.4B | 0.16% | |
| 113 | AMTAMERN TOWER CORP REIT | 6,363 | $1.4B | 0.16% | |
| 114 | NOWSERVICE NOW INC | 2,539 | $1.4B | 0.15% | |
| 115 | CVSCVS HEALTH CORP | 20,299 | $1.4B | 0.15% | |
| 116 | ZTSZOETIS INC CLASS A | 8,263 | $1.4B | 0.15% | |
| 117 | CBCHUBB LTD F | 8,821 | $1.4B | 0.15% | |
| 118 | NKENIKE INC CLASS B | 9,597 | $1.4B | 0.15% | |
| 119 | JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF | 28,419 | $1.3B | 0.15% | |
| 120 | CSXCSX CORP | 14,479 | $1.3B | 0.14% | |
| 121 | IWRISHARES RUSSELL MID CAP ETF | 18,797 | $1.3B | 0.14% | |
| 122 | DYHTARGET CORP | 7,240 | $1.3B | 0.14% | |
| 123 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,579 | $1.3B | 0.14% | |
| 124 | VBVANGUARD SMALL CAP ETF | 6,531 | $1.3B | 0.14% | |
| 125 | MDLZMONDELEZ INTL CLASS A | 21,597 | $1.3B | 0.14% | |
| 126 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 7,924 | $1.3B | 0.14% | |
| 127 | JBGSJ B G SMITH PROPERTIES REIT | 40,000 | $1.3B | 0.14% | |
| 128 | IBMIBM CORP | 9,878 | $1.2B | 0.14% | |
| 129 | KMIKINDER MORGAN INC | 89,898 | $1.2B | 0.14% | |
| 130 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 17,996 | $1.2B | 0.13% | |
| 131 | VTVANGUARD TOTAL WORLD STOCK ETF | 13,017 | $1.2B | 0.13% | |
| 132 | HBANHUNTINGTON BANCSHS | 93,684 | $1.2B | 0.13% | |
| 133 | TMOTHERMO FISHER SCNTFC | 2,535 | $1.2B | 0.13% | |
| 134 | ABTABBOTT LABORATORIES | 10,768 | $1.2B | 0.13% | |
| 135 | CATCATERPILLAR INC | 6,377 | $1.2B | 0.13% | |
| 136 | IAUUSDISHARES GOLD ETF | 63,288 | $1.1B | 0.13% | |
| 137 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,187 | $1.1B | 0.12% | |
| 138 | TRVCCITIGROUP INC | 18,095 | $1.1B | 0.12% | |
| 139 | KRKROGER CO | 34,598 | $1.1B | 0.12% | |
| 140 | AXPAMERICAN EXPRESS CO | 8,842 | $1.1B | 0.12% | |
| 141 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 10,930 | $1.1B | 0.12% | |
| 142 | EPRTESSENTIAL PROPERTIES REA | 50,000 | $1.1B | 0.12% | |
| 143 | A4SAMERIPRISE FINL | 5,452 | $1.1B | 0.12% | |
| 144 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 18,185 | $1.1B | 0.12% | |
| 145 | XPELXPEL INC | 20,300 | $1.0B | 0.12% | |
| 146 | UPSUNITED PARCEL SRVC CLASS B | 6,143 | $1.0B | 0.11% | |
| 147 | CLCOLGATE-PALMOLIVE CO | 12,078 | $1.0B | 0.11% | |
| 148 | DHRDANAHER CORP | 4,580 | $1.0B | 0.11% | |
| 149 | ORCLORACLE CORP | 15,713 | $1.0B | 0.11% | |
| 150 | VXFVANGUARD EXTENDED MARKETETF | 6,121 | $1.0B | 0.11% | |
| 151 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 6,385 | $1.0B | 0.11% | |
| 152 | 8CWCROWN CASTLE INTL CO REIT | 6,280 | $999.0M | 0.11% | |
| 153 | AQLTISHARES SELECT DIVIDEND ETF | 10,374 | $997.0M | 0.11% | |
| 154 | ISRGINTUITIVE SURGICAL | 1,212 | $991.0M | 0.11% | |
| 155 | PLDPROLOGIS INC. REIT | 9,790 | $975.0M | 0.11% | |
| 156 | KEYKEYCORP INC | 59,207 | $971.0M | 0.11% | |
| 157 | DEDEERE & CO | 3,607 | $970.0M | 0.11% | |
| 158 | FTNTFORTINET INC | 6,490 | $963.0M | 0.11% | |
| 159 | STZCONSTELLATION BRAND CLASS A | 4,393 | $962.0M | 0.11% | |
| 160 | DKNG1USDDRAFTKINGS INC | 20,501 | $954.0M | 0.10% | |
| 161 | SCHZSCHWAB US AGGREGATE BONDETF | 16,880 | $945.0M | 0.10% | |
| 162 | NSCNORFOLK SOUTHERN CO | 3,940 | $936.0M | 0.10% | |
| 163 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 8,238 | $934.0M | 0.10% | |
| 164 | LLYLILLY ELI & CO | 5,481 | $925.0M | 0.10% | |
| 165 | AGGISHARES CORE US AGGREGATE BOND ETF | 7,816 | $923.0M | 0.10% | |
| 166 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 27,487 | $920.0M | 0.10% | |
| 167 | DDOMINION ENERGY INC | 12,221 | $919.0M | 0.10% | |
| 168 | IVWISHARES S&P 500 GROWTH ETF | 14,378 | $917.0M | 0.10% | |
| 169 | ROKROCKWELL AUTOMATION | 3,628 | $909.0M | 0.10% | |
| 170 | CLFCLEVELAND-CLIFFS INC | 61,202 | $891.0M | 0.10% | |
| 171 | TJXTJX COMPANIES INC | 12,951 | $884.0M | 0.10% | |
| 172 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,673 | $881.0M | 0.10% | |
| 173 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 15,206 | $880.0M | 0.10% | |
| 174 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 29,806 | $878.0M | 0.10% | |
| 175 | AQLTISHARES US TREASURY BONDETF | 32,134 | $875.0M | 0.10% | |
| 176 | DWDMORGAN STANLEY | 12,712 | $871.0M | 0.10% | |
| 177 | VGITVANGUARD INTRMDIAT TRM TRSRY ETF | 12,497 | $867.0M | 0.10% | |
| 178 | BKNGBOOKING HOLDINGS INC | 387 | $861.0M | 0.09% | |
| 179 | CHWYCHEWY INC | 9,465 | $850.0M | 0.09% | |
| 180 | IGSBISHARES TR IS 1 5 YR IN GR CR BD ETF | 14,782 | $815.0M | 0.09% | |
| 181 | TFCTRUIST FINL CORP | 16,993 | $814.0M | 0.09% | |
| 182 | DOWDOW INC | 14,607 | $810.0M | 0.09% | |
| 183 | DALDELTA AIR LINES INC DEL | 19,884 | $799.0M | 0.09% | |
| 184 | VFCVF CORP | 9,244 | $789.0M | 0.09% | |
| 185 | SCHMCHARLES SCHWAB US MC ETF | 11,563 | $788.0M | 0.09% | |
| 186 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 20,996 | $780.0M | 0.09% | |
| 187 | ETNEATON CORP PLC F | 6,442 | $773.0M | 0.08% | |
| 188 | WECW E C ENERGY GROUP INC | 8,103 | $745.0M | 0.08% | |
| 189 | SYKSTRYKER CORP | 3,038 | $744.0M | 0.08% | |
| 190 | PSXPHILLIPS 66 | 10,201 | $713.0M | 0.08% | |
| 191 | XLFISPDR FUND CONSUMER STAPLES ETF | 10,478 | $706.0M | 0.08% | |
| 192 | NVGNUVEEN AMT FREE MNCPL CR | 41,926 | $703.0M | 0.08% | |
| 193 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 33,022 | $700.0M | 0.08% | |
| 194 | NZFNUVEEN ENHANCED MUNICIPAL CREDIT OPP | 42,742 | $689.0M | 0.08% | |
| 195 | FDXFEDEX CORP | 2,652 | $688.0M | 0.08% | |
| 196 | CMECME GROUP INC CLASS A | 3,761 | $684.0M | 0.08% | |
| 197 | BXBLACKSTONE GROUP INC | 10,491 | $679.0M | 0.07% | |
| 198 | ICEINTERCONTINENTAL EXC | 5,882 | $678.0M | 0.07% | |
| 199 | IVEISHARES S&P 500 VALUE ETF | 5,242 | $671.0M | 0.07% | |
| 200 | IJJISHARES S&P MID CAP 400 VALUE ETF | 7,767 | $670.0M | 0.07% |