Venture Visionary Partners LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$1.5T
Holdings
518
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 379,683 | $67.4B | 4.38% | |
| 2 | MSFTMICROSOFT CORP | 181,622 | $61.2B | 3.97% | |
| 3 | SPYSPDR S&P 500 ETF | 114,978 | $54.6B | 3.55% | |
| 4 | VOVANGUARD MID CAP ETF | 163,130 | $41.6B | 2.70% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 146,079 | $35.7B | 2.32% | |
| 6 | VUGVANGUARD GROWTH ETF | 108,167 | $34.7B | 2.26% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 208,022 | $33.9B | 2.20% | |
| 8 | JPMJPMORGAN CHASE & CO | 213,480 | $33.8B | 2.20% | |
| 9 | VVVANGUARD LARGE CAP ETF | 113,781 | $25.2B | 1.63% | |
| 10 | AMZNAMAZON.COM INC | 7,196 | $24.0B | 1.56% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 286,132 | $21.4B | 1.39% | |
| 12 | NDQINVESCO QQQ TRUST | 53,474 | $21.3B | 1.38% | |
| 13 | ANDEANDERSONS INC | 544,185 | $21.1B | 1.37% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF IV | 178,196 | $20.4B | 1.33% | |
| 15 | GOOGLALPHABET INC. CLASS A | 6,453 | $18.7B | 1.21% | |
| 16 | VYMVANGUARD HIGH DIVIDEND YIELD ETF IV | 160,945 | $18.0B | 1.17% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 81,060 | $17.8B | 1.16% | |
| 18 | YETIYETI HOLDINGS INCORPORAT | 209,231 | $17.3B | 1.13% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 35,302 | $16.8B | 1.09% | |
| 20 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 178,977 | $16.6B | 1.08% | |
| 21 | VTVVANGUARD VALUE ETF IV | 108,512 | $16.0B | 1.04% | |
| 22 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 194,226 | $15.9B | 1.04% | |
| 23 | JNJJOHNSON & JOHNSON | 89,968 | $15.4B | 1.00% | |
| 24 | VVISA INC CLASS A | 71,326 | $15.4B | 1.00% | |
| 25 | DISWALT DISNEY CO | 99,104 | $15.3B | 0.99% | |
| 26 | HDHOME DEPOT INC | 32,058 | $13.3B | 0.87% | |
| 27 | PFEPFIZER INC | 223,960 | $13.3B | 0.86% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CO | 153,063 | $13.2B | 0.86% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF IV | 43,156 | $13.2B | 0.86% | |
| 30 | PGPROCTER & GAMBLE | 80,274 | $13.2B | 0.86% | |
| 31 | FFAIFARADAY FUTURE INTELLIGE | 2,429,848 | $12.9B | 0.84% | |
| 32 | MAMASTERCARD INC CLASS A | 35,323 | $12.7B | 0.82% | |
| 33 | VOOVANGUARD S&P 500 ETF | 26,647 | $12.1B | 0.78% | |
| 34 | METAMETA PLATFORMS INC CLASS A | 35,668 | $12.0B | 0.78% | |
| 35 | TSLATESLA INC | 10,787 | $11.4B | 0.74% | |
| 36 | SCHPSCHWAB US TIPS ETF | 179,633 | $11.3B | 0.73% | |
| 37 | KOTHE COCA-COLA CO | 182,875 | $10.9B | 0.71% | |
| 38 | GOOGALPHABET INC. CLASS C | 3,699 | $10.7B | 0.70% | |
| 39 | BRK/BBERKSHIRE HATHAWAY CLASS B | 32,315 | $9.7B | 0.63% | |
| 40 | EFAISHARES MSCI EAFE ETF | 123,122 | $9.5B | 0.62% | |
| 41 | COSTCOSTCO WHOLESALE CO | 16,361 | $9.3B | 0.60% | |
| 42 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 178,981 | $9.2B | 0.60% | |
| 43 | ABBVABBVIE INC | 66,865 | $9.1B | 0.59% | |
| 44 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 52,088 | $8.9B | 0.58% | |
| 45 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 88,468 | $8.5B | 0.55% | |
| 46 | WELLWELLTOWER INC REIT | 95,904 | $8.2B | 0.53% | |
| 47 | BACBANK OF AMERICA CORP | 183,502 | $8.2B | 0.53% | |
| 48 | XOMEXXON MOBIL CORP | 127,984 | $7.8B | 0.51% | |
| 49 | CSCOCISCO SYSTEMS INC | 120,291 | $7.7B | 0.50% | |
| 50 | LOWLOWES COMPANIES INC | 29,392 | $7.6B | 0.49% | |
| 51 | VBVANGUARD SMALL CAP ETF IV | 32,488 | $7.3B | 0.48% | |
| 52 | MCDMCDONALDS CORP | 26,428 | $7.1B | 0.46% | |
| 53 | CVXCHEVRON CORP | 59,556 | $7.0B | 0.46% | |
| 54 | QCOMQUALCOMM INC | 38,097 | $7.0B | 0.46% | |
| 55 | IEMGISHARES CORE MSCI EMERGING ETF | 115,674 | $6.9B | 0.45% | |
| 56 | INTCINTEL CORP | 131,194 | $6.7B | 0.44% | |
| 57 | BLKCHFBLACKROCK INC | 7,142 | $6.6B | 0.43% | |
| 58 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 120,331 | $6.5B | 0.42% | |
| 59 | NEENEXTERA ENERGY INC | 68,113 | $6.4B | 0.42% | |
| 60 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 35,649 | $6.2B | 0.40% | |
| 61 | UNHUNITEDHEALTH GRP INC | 12,318 | $6.2B | 0.40% | |
| 62 | IJHISHARES CORE S&P MID CAPETF IV | 21,183 | $6.0B | 0.39% | |
| 63 | BACVERIZON COMMUNICATN | 115,007 | $6.0B | 0.39% | |
| 64 | PEPPEPSICO INC | 33,562 | $5.9B | 0.38% | |
| 65 | UNPUNION PACIFIC CORP | 22,345 | $5.7B | 0.37% | |
| 66 | CRMSALESFORCE COM | 21,791 | $5.5B | 0.36% | |
| 67 | AMGNAMGEN INC. | 24,287 | $5.4B | 0.35% | |
| 68 | MRKMERCK & CO. INC. | 68,220 | $5.2B | 0.34% | |
| 69 | SBUXSTARBUCKS CORP | 44,006 | $5.1B | 0.33% | |
| 70 | BMYBRISTOL-MYERS SQUIBB | 81,715 | $5.1B | 0.33% | |
| 71 | AVGOBROADCOM INC | 7,358 | $4.9B | 0.32% | |
| 72 | NFLXNETFLIX INC | 7,908 | $4.8B | 0.31% | |
| 73 | CMCSACOMCAST CORP CLASS A | 92,403 | $4.7B | 0.30% | |
| 74 | NVDANVIDIA CORP | 15,776 | $4.6B | 0.30% | |
| 75 | ACNACCENTURE PLC FCLASS A | 11,105 | $4.6B | 0.30% | |
| 76 | ADBEADOBE INC | 8,074 | $4.6B | 0.30% | |
| 77 | HONHONEYWELL INTL INC | 21,986 | $4.6B | 0.30% | |
| 78 | PYPLPAYPAL HOLDINGS INCORPOR | 22,289 | $4.2B | 0.27% | |
| 79 | LINLINDE PLC F | 12,079 | $4.2B | 0.27% | |
| 80 | LZBLA-Z-BOY INC | 114,842 | $4.2B | 0.27% | |
| 81 | PPGPPG INDUSTRIES INC | 24,074 | $4.2B | 0.27% | |
| 82 | WMTWALMART INC | 28,682 | $4.2B | 0.27% | |
| 83 | XPELXPEL INC | 60,425 | $4.1B | 0.27% | |
| 84 | VIGIVANGUARD INTL DIVDEND APRECTN ETF IV | 47,943 | $4.1B | 0.27% | |
| 85 | NKENIKE INC CLASS B | 23,932 | $4.0B | 0.26% | |
| 86 | MOALTRIA GROUP INC | 84,582 | $4.0B | 0.26% | |
| 87 | RPMRPM INTERNTNL | 38,460 | $3.9B | 0.25% | |
| 88 | SCHBSCHWAB US BROAD MARKET ETF | 33,921 | $3.8B | 0.25% | |
| 89 | MMM3M CO | 21,418 | $3.8B | 0.25% | |
| 90 | DONSPDR DOW JONES INDUSTRIAL AVR ETF IV | 10,320 | $3.7B | 0.24% | |
| 91 | FANGDIAMONDBACK ENERGY | 34,757 | $3.7B | 0.24% | |
| 92 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 37,950 | $3.7B | 0.24% | |
| 93 | TA T & T INC | 149,559 | $3.7B | 0.24% | |
| 94 | AXPAMERICAN EXPRESS CO | 22,288 | $3.6B | 0.24% | |
| 95 | GILDGILEAD SCIENCES INC | 49,374 | $3.6B | 0.24% | |
| 96 | 4I1PHILIP MORRIS INTL | 38,087 | $3.6B | 0.24% | |
| 97 | MDLZMONDELEZ INTL CLASS A | 53,941 | $3.6B | 0.23% | |
| 98 | TDYTELEDYNE TECHNOLOGIE | 7,939 | $3.5B | 0.23% | |
| 99 | ABTABBOTT LABORATORIES | 24,179 | $3.4B | 0.22% | |
| 100 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 24,008 | $3.4B | 0.22% |
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