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 |
|---|---|---|---|---|---|
| 101 | OREALTY INCM CORP REIT | 45,635 | $3.3B | 0.21% | |
| 102 | CSXCSX CORP | 86,871 | $3.3B | 0.21% | |
| 103 | A4SAMERIPRISE FINL | 10,716 | $3.2B | 0.21% | |
| 104 | COOKTRAEGER INC | 260,000 | $3.2B | 0.21% | |
| 105 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 40,604 | $3.2B | 0.21% | |
| 106 | LMTLOCKHEED MARTIN CORP | 8,972 | $3.2B | 0.20% | |
| 107 | TXNTEXAS INSTRUMENTS | 15,549 | $3.0B | 0.19% | |
| 108 | UPSUNITED PARCEL SRVC CLASS B | 13,573 | $2.9B | 0.19% | |
| 109 | HSYHERSHEY CO | 14,682 | $2.8B | 0.18% | |
| 110 | DWDMORGAN STANLEY | 28,794 | $2.8B | 0.18% | |
| 111 | FTNTFORTINET INC | 7,658 | $2.8B | 0.18% | |
| 112 | ROKROCKWELL AUTOMATION | 7,781 | $2.7B | 0.18% | |
| 113 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 12,366 | $2.7B | 0.18% | |
| 114 | FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV | 20,370 | $2.7B | 0.17% | |
| 115 | MPCMARATHON PETE CORP | 39,183 | $2.7B | 0.17% | |
| 116 | USIGISHARES BRD USD INV GRD CORP BD ETF | 44,136 | $2.6B | 0.17% | |
| 117 | VEAVANGUARD FTSE DEVELOPED MKTS ETF IV | 50,282 | $2.6B | 0.17% | |
| 118 | BXBLACKSTONE INC | 19,820 | $2.6B | 0.17% | |
| 119 | DVNDEVON ENERGY CORP | 57,708 | $2.5B | 0.17% | |
| 120 | PGRPROGRESSIVE CO OHIO | 24,462 | $2.5B | 0.16% | |
| 121 | FT2FIRST HORIZON CORP | 156,332 | $2.5B | 0.16% | |
| 122 | NOWSERVICE NOW INC | 3,856 | $2.5B | 0.16% | |
| 123 | MDTMEDTRONIC PLC F | 24,064 | $2.5B | 0.16% | |
| 124 | PENNPENN NTNL GAMING | 45,353 | $2.4B | 0.15% | |
| 125 | TMOTHERMO FISHER SCNTFC | 3,436 | $2.3B | 0.15% | |
| 126 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 45,258 | $2.2B | 0.15% | |
| 127 | PFCPREMIER FINL CORP | 72,208 | $2.2B | 0.14% | |
| 128 | IWRISHARES RUSSELL MID CAP ETF IV | 26,829 | $2.2B | 0.14% | |
| 129 | BABOEING CO | 10,959 | $2.2B | 0.14% | |
| 130 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 56,012 | $2.2B | 0.14% | |
| 131 | DHRDANAHER CORP | 6,646 | $2.2B | 0.14% | |
| 132 | TFCTRUIST FINL CORP | 36,207 | $2.2B | 0.14% | |
| 133 | MRSHMARSH & MC LENNAN CO | 12,030 | $2.1B | 0.14% | |
| 134 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 4,542 | $2.1B | 0.14% | |
| 135 | PXDEURPIONEER NATURAL RES | 11,360 | $2.1B | 0.13% | |
| 136 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 38,099 | $2.1B | 0.13% | |
| 137 | HBANHUNTINGTON BANCSHS | 133,020 | $2.1B | 0.13% | |
| 138 | ORCLORACLE CORP | 23,447 | $2.0B | 0.13% | |
| 139 | FFORD MOTOR CO | 98,145 | $2.0B | 0.13% | |
| 140 | DEDEERE & CO | 5,866 | $2.0B | 0.13% | |
| 141 | CATCATERPILLAR INC | 9,698 | $2.0B | 0.13% | |
| 142 | DYHTARGET CORP | 8,471 | $2.0B | 0.13% | |
| 143 | AEPAMER ELECTRIC PWR CO | 21,539 | $1.9B | 0.13% | |
| 144 | CLFCLEVELAND-CLIFFS INC | 89,547 | $1.9B | 0.12% | |
| 145 | LLYLILLY ELI & CO | 6,955 | $1.9B | 0.12% | |
| 146 | IUSGISHARES CORE S&P US GROWTH ETF | 16,438 | $1.9B | 0.12% | |
| 147 | IBMIBM CORP | 13,982 | $1.9B | 0.12% | |
| 148 | IAUISHARES IBONDS DEC 2022 TERM ETF | 74,240 | $1.9B | 0.12% | |
| 149 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 13,678 | $1.8B | 0.12% | |
| 150 | BF/BBROWN FORMAN CORP CLASS B | 24,549 | $1.8B | 0.12% | |
| 151 | DOWDOW INC | 31,040 | $1.8B | 0.11% | |
| 152 | PDIPIMCO DYNAMIC INCOME CF | 67,792 | $1.8B | 0.11% | |
| 153 | FDXFEDEX CORP | 6,656 | $1.7B | 0.11% | |
| 154 | ALBALBEMARLE CORP | 7,331 | $1.7B | 0.11% | |
| 155 | PSXPHILLIPS 66 | 24,267 | $1.7B | 0.11% | |
| 156 | WDCWESTERN DIGITAL CORP | 26,476 | $1.7B | 0.11% | |
| 157 | EMBISHARES JPMORGAN USD MTSBOND ETF | 15,281 | $1.7B | 0.11% | |
| 158 | MARMARRIOTT INTL INC CLASS A | 10,020 | $1.7B | 0.11% | |
| 159 | JHMLJOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.6B | 0.11% | |
| 160 | IWPISHARES RUSSELL MID CAP GRW ETF IV | 14,034 | $1.6B | 0.11% | |
| 161 | 8CWCROWN CASTLE INTL CO REIT | 7,742 | $1.6B | 0.11% | |
| 162 | KRKROGER CO | 35,233 | $1.6B | 0.10% | |
| 163 | AGGISHARES CORE US AGGREGATE BOND ETF | 13,870 | $1.6B | 0.10% | |
| 164 | URIUNITED RENTALS INC | 4,760 | $1.6B | 0.10% | |
| 165 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 31,047 | $1.6B | 0.10% | |
| 166 | COPCONOCOPHILLIPS | 21,742 | $1.6B | 0.10% | |
| 167 | KEYKEYCORP INC | 67,644 | $1.6B | 0.10% | |
| 168 | PLDPROLOGIS INC. REIT | 9,249 | $1.6B | 0.10% | |
| 169 | CROXCROCS INC | 12,037 | $1.5B | 0.10% | |
| 170 | CVSCVS HEALTH CORP | 15,012 | $1.5B | 0.10% | |
| 171 | AQLTISHARES SELECT DIVIDEND ETF | 12,397 | $1.5B | 0.10% | |
| 172 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 57,822 | $1.5B | 0.10% | |
| 173 | SMGSCOTTS MIRACLE GRO CO | 9,288 | $1.5B | 0.10% | |
| 174 | WFCWELLS FARGO & CO | 31,017 | $1.5B | 0.10% | |
| 175 | AAALCOA CORP | 24,786 | $1.5B | 0.10% | |
| 176 | EPRTESSENTIAL PROPERTIES REA | 50,000 | $1.4B | 0.09% | |
| 177 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 33,433 | $1.4B | 0.09% | |
| 178 | BWABORG WARNER INC | 31,670 | $1.4B | 0.09% | |
| 179 | GLWCORNING INC | 38,464 | $1.4B | 0.09% | |
| 180 | IWYISHARES RUSSELL TOP 200 GRW ETF IV | 8,161 | $1.4B | 0.09% | |
| 181 | FITBFIFTH THIRD BANCORP | 32,332 | $1.4B | 0.09% | |
| 182 | MPTMEDICAL PROPERTIES REIT | 59,112 | $1.4B | 0.09% | |
| 183 | KMBKIMBERLY CLARK CORP | 9,670 | $1.4B | 0.09% | |
| 184 | SOSOUTHERN CO | 20,147 | $1.4B | 0.09% | |
| 185 | IVWISHARES S&P 500 GROWTH ETF IV | 16,327 | $1.4B | 0.09% | |
| 186 | NSCNORFOLK SOUTHERN CO | 4,567 | $1.4B | 0.09% | |
| 187 | RFREGIONS FINL CO | 58,210 | $1.4B | 0.09% | |
| 188 | ICEINTERCONTINENTAL EXC | 9,857 | $1.4B | 0.09% | |
| 189 | ETNEATON CORP PLC F | 7,771 | $1.3B | 0.09% | |
| 190 | VFCVF CORP | 18,632 | $1.3B | 0.09% | |
| 191 | NVRIHARSCO CORP | 79,200 | $1.3B | 0.09% | |
| 192 | IWNISHARES RUSSELL 2000 VALUE ETF IV | 7,931 | $1.3B | 0.09% | |
| 193 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 28,373 | $1.3B | 0.09% | |
| 194 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 44,903 | $1.3B | 0.08% | |
| 195 | ABNBAIRBNB INC CLASS A | 7,755 | $1.3B | 0.08% | |
| 196 | SCHXSCHWAB US LARGE CAP ETF | 11,313 | $1.3B | 0.08% | |
| 197 | ZTSZOETIS INC CLASS A | 5,269 | $1.3B | 0.08% | |
| 198 | GMGENERAL MOTORS CO | 21,456 | $1.3B | 0.08% | |
| 199 | FCXFREEPORT-MCMORAN INC | 30,305 | $1.3B | 0.08% | |
| 200 | PRUPRUDENTIAL FINL | 11,665 | $1.3B | 0.08% |