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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 13,652 | $1.1B | 0.08% | |
| 202 | VTIPVANGUARD MALVERN FDS | 23,990 | $1.1B | 0.08% | |
| 203 | FTNTFORTINET INC | 22,770 | $1.1B | 0.08% | |
| 204 | CLFCLEVELAND-CLIFFS INC NEW | 68,469 | $1.1B | 0.08% | |
| 205 | IWPISHARES TR | 13,138 | $1.1B | 0.08% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 29,232 | $1.1B | 0.08% | |
| 207 | DGDOLLAR GEN CORP NEW | 4,321 | $1.1B | 0.08% | |
| 208 | STZCONSTELLATION BRANDS INC | 4,571 | $1.1B | 0.08% | |
| 209 | SCCOSOUTHERN COPPER CORP | 17,452 | $1.1B | 0.08% | |
| 210 | DDOMINION ENERGY INC | 17,171 | $1.1B | 0.08% | |
| 211 | CLCOLGATE PALMOLIVE CO | 13,265 | $1.0B | 0.08% | |
| 212 | IBDXISHARES TR | 42,327 | $1.0B | 0.07% | |
| 213 | SCHRSCHWAB STRATEGIC TR | 20,707 | $1.0B | 0.07% | |
| 214 | OXYOCCIDENTAL PETE CORP | 16,016 | $1.0B | 0.07% | |
| 215 | SCHXSCHWAB STRATEGIC TR | 22,174 | $1.0B | 0.07% | |
| 216 | IWXISHARES TR | 15,169 | $985.5M | 0.07% | |
| 217 | YETIYETI HLDGS INC | 23,786 | $982.6M | 0.07% | |
| 218 | FITBFIFTH THIRD BANCORP | 29,872 | $980.1M | 0.07% | |
| 219 | IWYISHARES TR | 8,049 | $970.1M | 0.07% | |
| 220 | STLDSTEEL DYNAMICS INC | 9,882 | $965.5M | 0.07% | |
| 221 | 8CWCROWN CASTLE INC | 7,116 | $965.2M | 0.07% | |
| 222 | AAALCOA CORP | 21,204 | $964.1M | 0.07% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 11,591 | $962.4M | 0.07% | |
| 224 | SYKSTRYKER CORPORATION | 3,929 | $960.6M | 0.07% | |
| 225 | JBGSJBG SMITH PPTYS | 50,000 | $949.0M | 0.07% | |
| 226 | VIGIVANGUARD WHITEHALL FDS | 13,611 | $947.7M | 0.07% | |
| 227 | UNMUNUM GROUP | 23,047 | $945.6M | 0.07% | |
| 228 | IVWISHARES TR | 16,145 | $944.5M | 0.07% | |
| 229 | WMWASTE MGMT INC DEL | 5,939 | $931.7M | 0.07% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 1,097 | $925.9M | 0.07% | |
| 231 | TTENTOTALENERGIES SE | 14,763 | $916.5M | 0.07% | |
| 232 | CICIGNA CORP NEW | 2,751 | $911.4M | 0.07% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 5,749 | $908.5M | 0.07% | |
| 234 | SPYGSPDR SER TR | 17,717 | $897.7M | 0.06% | |
| 235 | BSMQINVESCO EXCH TRD SLF IDX FD | 37,790 | $888.4M | 0.06% | |
| 236 | CENXCENTURY ALUM CO | 107,725 | $881.2M | 0.06% | |
| 237 | XLFISELECT SECTOR SPDR TR | 11,786 | $878.6M | 0.06% | |
| 238 | DUKDUKE ENERGY CORP NEW | 8,461 | $871.4M | 0.06% | |
| 239 | SCHOSCHWAB STRATEGIC TR | 17,840 | $860.6M | 0.06% | |
| 240 | BSMVINVESCO EXCH TRD SLF IDX FD | 41,343 | $858.9M | 0.06% | |
| 241 | RIORIO TINTO PLC | 11,970 | $852.3M | 0.06% | |
| 242 | GQ9SPDR GOLD TR | 5,009 | $849.7M | 0.06% | |
| 243 | BKNGBOOKING HOLDINGS INC | 420 | $846.4M | 0.06% | |
| 244 | GMGENERAL MTRS CO | 24,813 | $834.7M | 0.06% | |
| 245 | APDAIR PRODS & CHEMS INC | 2,666 | $821.9M | 0.06% | |
| 246 | GNRCGENERAC HLDGS INC | 8,096 | $814.9M | 0.06% | |
| 247 | LQDISHARES TR | 7,709 | $812.8M | 0.06% | |
| 248 | USIGISHARES TR | 16,301 | $800.6M | 0.06% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 3,015 | $800.0M | 0.06% | |
| 250 | TRVCCITIGROUP INC | 17,144 | $775.4M | 0.06% | |
| 251 | WECWEC ENERGY GROUP INC | 8,193 | $768.2M | 0.06% | |
| 252 | AZNASTRAZENECA PLC | 11,264 | $763.7M | 0.06% | |
| 253 | IPINTERNATIONAL PAPER CO | 22,009 | $762.2M | 0.06% | |
| 254 | WYWEYERHAEUSER CO MTN BE | 24,422 | $757.1M | 0.05% | |
| 255 | OTISOTIS WORLDWIDE CORP | 9,575 | $749.8M | 0.05% | |
| 256 | SCHMSCHWAB STRATEGIC TR | 11,326 | $743.1M | 0.05% | |
| 257 | CRLCHARLES RIV LABS INTL INC | 3,409 | $742.8M | 0.05% | |
| 258 | KMBKIMBERLY-CLARK CORP | 5,454 | $740.3M | 0.05% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 3,494 | $740.2M | 0.05% | |
| 260 | NMZNUVEEN MUN HIGH INCOME OPPOR | 69,992 | $723.7M | 0.05% | |
| 261 | EMBISHARES TR | 8,496 | $718.6M | 0.05% | |
| 262 | USHYISHARES TR | 20,743 | $716.3M | 0.05% | |
| 263 | IHIISHARES TR | 13,625 | $716.3M | 0.05% | |
| 264 | AWMSKYWORKS SOLUTIONS INC | 7,782 | $709.2M | 0.05% | |
| 265 | IJJISHARES TR | 6,994 | $705.0M | 0.05% | |
| 266 | SOFISOFI TECHNOLOGIES INC | 152,749 | $704.2M | 0.05% | |
| 267 | GILDGILEAD SCIENCES INC | 8,170 | $701.4M | 0.05% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 4,400 | $694.9M | 0.05% | |
| 269 | CMICUMMINS INC | 2,856 | $692.0M | 0.05% | |
| 270 | —NUVEEN OHIO QLTY MUN INCOME | 54,049 | $685.9M | 0.05% | |
| 271 | IGSBISHARES TR | 13,754 | $685.2M | 0.05% | |
| 272 | SLBSCHLUMBERGER LTD | 12,758 | $682.1M | 0.05% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 4,351 | $680.7M | 0.05% | |
| 274 | NDSNNORDSON CORP | 2,854 | $678.5M | 0.05% | |
| 275 | FUNCEDAR FAIR L P | 16,294 | $673.6M | 0.05% | |
| 276 | QQQINVESCO EXCH TRD SLF IDX FD | 31,237 | $655.3M | 0.05% | |
| 277 | EEMISHARES TR | 17,177 | $651.0M | 0.05% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 1,891 | $649.4M | 0.05% | |
| 279 | EOGEOG RES INC | 5,012 | $649.1M | 0.05% | |
| 280 | RIGTRANSOCEAN LTD | 142,266 | $648.7M | 0.05% | |
| 281 | CTVACORTEVA INC | 10,963 | $644.4M | 0.05% | |
| 282 | FMAOFARMERS & MERCHANTS BANCORP | 23,610 | $641.7M | 0.05% | |
| 283 | GISGENERAL MLS INC | 7,649 | $641.3M | 0.05% | |
| 284 | BSMYINVESCO EXCH TRD SLF IDX FD | 27,530 | $639.5M | 0.05% | |
| 285 | FCXFREEPORT-MCMORAN INC | 16,606 | $631.0M | 0.05% | |
| 286 | IVEISHARES TR | 4,246 | $616.0M | 0.04% | |
| 287 | IJKISHARES TR | 8,962 | $612.1M | 0.04% | |
| 288 | RSGREPUBLIC SVCS INC | 4,680 | $603.7M | 0.04% | |
| 289 | WTHWORTHINGTON INDS INC | 12,105 | $601.7M | 0.04% | |
| 290 | SPLVINVESCO EXCH TRADED FD TR II | 9,398 | $600.5M | 0.04% | |
| 291 | VCRVANGUARD WORLD FDS | 2,724 | $596.6M | 0.04% | |
| 292 | DDDUPONT DE NEMOURS INC | 8,660 | $594.3M | 0.04% | |
| 293 | YUMYUM BRANDS INC | 4,631 | $593.1M | 0.04% | |
| 294 | FRMEFIRST MERCHANTS CORP | 14,399 | $591.9M | 0.04% | |
| 295 | GLWCORNING INC | 18,492 | $590.6M | 0.04% | |
| 296 | IWDISHARES TR | 3,861 | $585.5M | 0.04% | |
| 297 | SHELSHELL PLC | 10,193 | $580.5M | 0.04% | |
| 298 | SPTSSPDR SER TR | 20,012 | $578.1M | 0.04% | |
| 299 | VFCV F CORP | 20,892 | $576.8M | 0.04% | |
| 300 | MCXMCCORMICK & CO INC | 6,954 | $576.4M | 0.04% |