Venture Visionary Partners LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.4T
Holdings
473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 131,485 | $50.3B | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 198,276 | $47.6B | 3.44% | |
| 3 | AAPLAPPLE INC | 363,978 | $47.3B | 3.42% | |
| 4 | VOVANGUARD INDEX FDS | 176,761 | $36.0B | 2.61% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 254,706 | $36.0B | 2.60% | |
| 6 | VTVVANGUARD INDEX FDS | 232,473 | $32.6B | 2.36% | |
| 7 | JPMJPMORGAN CHASE & CO | 238,294 | $32.0B | 2.31% | |
| 8 | VTIVANGUARD INDEX FDS | 145,575 | $27.8B | 2.01% | |
| 9 | VUGVANGUARD INDEX FDS | 124,920 | $26.6B | 1.93% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 213,785 | $23.1B | 1.67% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 287,681 | $21.7B | 1.57% | |
| 12 | NDQINVESCO QQQ TR | 80,485 | $21.4B | 1.55% | |
| 13 | IJRISHARES TR | 196,846 | $18.6B | 1.35% | |
| 14 | VVISA INC | 84,132 | $17.5B | 1.27% | |
| 15 | JNJJOHNSON & JOHNSON | 92,117 | $16.3B | 1.18% | |
| 16 | ANDEANDERSONS INC | 460,577 | $16.1B | 1.17% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 155,601 | $15.7B | 1.14% | |
| 18 | PGPROCTER AND GAMBLE CO | 100,790 | $15.3B | 1.11% | |
| 19 | PFEPFIZER INC | 273,952 | $14.0B | 1.02% | |
| 20 | GOOGLALPHABET INC | 156,526 | $13.8B | 1.00% | |
| 21 | AQLTISHARES TR | 215,136 | $13.3B | 0.96% | |
| 22 | XOMEXXON MOBIL CORP | 117,088 | $12.9B | 0.93% | |
| 23 | IBDRISHARES TR | 552,821 | $12.9B | 0.93% | |
| 24 | KOCOCA COLA CO | 202,670 | $12.9B | 0.93% | |
| 25 | HDHOME DEPOT INC | 40,151 | $12.7B | 0.92% | |
| 26 | VOOVANGUARD INDEX FDS | 35,414 | $12.4B | 0.90% | |
| 27 | AMZNAMAZON COM INC | 147,085 | $12.4B | 0.89% | |
| 28 | CVXCHEVRON CORP NEW | 66,380 | $11.9B | 0.86% | |
| 29 | MAMASTERCARD INCORPORATED | 31,895 | $11.1B | 0.80% | |
| 30 | XOPSPDR SER TR | 81,605 | $11.1B | 0.80% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,873 | $10.2B | 0.73% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 129,327 | $10.0B | 0.73% | |
| 33 | EFAISHARES TR | 145,410 | $9.5B | 0.69% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 17,139 | $9.1B | 0.66% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 58,948 | $9.0B | 0.65% | |
| 36 | IBDPISHARES TR | 363,988 | $8.9B | 0.64% | |
| 37 | VBVANGUARD INDEX FDS | 46,838 | $8.6B | 0.62% | |
| 38 | LOWLOWES COS INC | 42,663 | $8.5B | 0.62% | |
| 39 | MCDMCDONALDS CORP | 30,575 | $8.1B | 0.58% | |
| 40 | AMGNAMGEN INC | 29,976 | $7.9B | 0.57% | |
| 41 | VVVANGUARD INDEX FDS | 44,346 | $7.7B | 0.56% | |
| 42 | IVVISHARES TR | 19,877 | $7.6B | 0.55% | |
| 43 | NEENEXTERA ENERGY INC | 90,035 | $7.5B | 0.54% | |
| 44 | XMESPDR SER TR | 148,660 | $7.4B | 0.54% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 142,213 | $7.4B | 0.53% | |
| 46 | AVGOBROADCOM INC | 13,046 | $7.3B | 0.53% | |
| 47 | DISDISNEY WALT CO | 83,568 | $7.3B | 0.53% | |
| 48 | CSCOCISCO SYS INC | 150,092 | $7.2B | 0.52% | |
| 49 | PEPPEPSICO INC | 39,223 | $7.1B | 0.51% | |
| 50 | ABBVABBVIE INC | 43,070 | $7.0B | 0.50% | |
| 51 | MRKMERCK & CO INC | 62,291 | $6.9B | 0.50% | |
| 52 | IBDUISHARES TR | 297,921 | $6.6B | 0.48% | |
| 53 | LMTLOCKHEED MARTIN CORP | 13,567 | $6.6B | 0.48% | |
| 54 | BACBANK AMERICA CORP | 199,103 | $6.6B | 0.48% | |
| 55 | GOOGALPHABET INC | 73,191 | $6.5B | 0.47% | |
| 56 | PSXPHILLIPS 66 | 62,382 | $6.5B | 0.47% | |
| 57 | DVNDEVON ENERGY CORP NEW | 104,295 | $6.4B | 0.46% | |
| 58 | IWNISHARES TR | 45,374 | $6.3B | 0.46% | |
| 59 | WELLWELLTOWER INC | 92,130 | $6.0B | 0.44% | |
| 60 | IBDSISHARES TR | 257,736 | $6.0B | 0.44% | |
| 61 | BLKCHFBLACKROCK INC | 8,336 | $5.9B | 0.43% | |
| 62 | QCOMQUALCOMM INC | 53,683 | $5.9B | 0.43% | |
| 63 | LINLINDE PLC | 17,436 | $5.7B | 0.41% | |
| 64 | IWFISHARES TR | 25,348 | $5.4B | 0.39% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 57,119 | $5.4B | 0.39% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 136,900 | $5.4B | 0.39% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 11,045 | $5.0B | 0.36% | |
| 68 | IBDVISHARES TR | 240,529 | $5.0B | 0.36% | |
| 69 | KRKROGER CO | 110,950 | $4.9B | 0.36% | |
| 70 | HONHONEYWELL INTL INC | 22,857 | $4.9B | 0.35% | |
| 71 | UNPUNION PAC CORP | 23,609 | $4.9B | 0.35% | |
| 72 | IBDTISHARES TR | 196,848 | $4.8B | 0.35% | |
| 73 | XLKSELECT SECTOR SPDR TR | 37,903 | $4.7B | 0.34% | |
| 74 | IAUISHARES TR | 183,414 | $4.6B | 0.33% | |
| 75 | WMTWALMART INC | 31,854 | $4.5B | 0.33% | |
| 76 | MOALTRIA GROUP INC | 97,514 | $4.5B | 0.32% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 13,411 | $4.4B | 0.32% | |
| 78 | CMCSACOMCAST CORP NEW | 125,127 | $4.4B | 0.32% | |
| 79 | OREALTY INCOME CORP | 68,929 | $4.4B | 0.32% | |
| 80 | IJHISHARES TR | 17,980 | $4.3B | 0.31% | |
| 81 | NOBLPROSHARES TR | 48,242 | $4.3B | 0.31% | |
| 82 | METAMETA PLATFORMS INC | 36,053 | $4.3B | 0.31% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 31,465 | $4.3B | 0.31% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 57,767 | $4.2B | 0.30% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 23,799 | $4.1B | 0.30% | |
| 86 | PXDEURPIONEER NAT RES CO | 17,848 | $4.1B | 0.30% | |
| 87 | TSLATESLA INC | 32,982 | $4.1B | 0.29% | |
| 88 | A4SAMERIPRISE FINL INC | 12,898 | $4.0B | 0.29% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 39,569 | $4.0B | 0.29% | |
| 90 | RFREGIONS FINANCIAL CORP NEW | 184,841 | $4.0B | 0.29% | |
| 91 | MPCMARATHON PETE CORP | 34,115 | $4.0B | 0.29% | |
| 92 | SBUXSTARBUCKS CORP | 39,721 | $3.9B | 0.29% | |
| 93 | NKENIKE INC | 32,752 | $3.8B | 0.28% | |
| 94 | DYHTARGET CORP | 25,458 | $3.8B | 0.27% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 74,837 | $3.8B | 0.27% | |
| 96 | IBDWISHARES TR | 186,369 | $3.7B | 0.27% | |
| 97 | TAT&T INC | 196,669 | $3.6B | 0.26% | |
| 98 | TXNTEXAS INSTRS INC | 21,577 | $3.6B | 0.26% | |
| 99 | ROKROCKWELL AUTOMATION INC | 13,645 | $3.5B | 0.25% | |
| 100 | XPELXPEL INC | 58,325 | $3.5B | 0.25% |
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