Venture Visionary Partners LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.9B
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 208,607 | $78.4T | 4237399.48% | |
| 2 | AAPLAPPLE INC | 351,145 | $67.6T | 3651923.31% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 348,835 | $55.0T | 2973454.42% | |
| 4 | SPYSPDR S&P 500 ETF TR | 111,108 | $52.8T | 2852743.24% | |
| 5 | VOVANGUARD INDEX FDS | 181,229 | $42.2T | 2277477.19% | |
| 6 | VUGVANGUARD INDEX FDS | 132,666 | $41.2T | 2227889.31% | |
| 7 | JPMJPMORGAN CHASE & CO | 241,980 | $41.2T | 2223423.17% | |
| 8 | NDQINVESCO QQQ TR | 76,180 | $31.2T | 1685207.38% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 387,134 | $29.5T | 1592033.38% | |
| 10 | COWZPACER FDS TR | 513,878 | $26.7T | 1443156.53% | |
| 11 | AMZNAMAZON COM INC | 173,007 | $26.3T | 1419933.98% | |
| 12 | GOOGLALPHABET INC | 180,921 | $25.3T | 1365169.69% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 216,096 | $24.1T | 1303052.51% | |
| 14 | IJRISHARES TR | 222,297 | $24.1T | 1299863.93% | |
| 15 | VVISA INC | 88,804 | $23.1T | 1248923.36% | |
| 16 | ANDEANDERSONS INC | 400,920 | $23.1T | 1246120.67% | |
| 17 | IBDWISHARES TR | 1,084,576 | $22.5T | 1216829.61% | |
| 18 | VTIVANGUARD INDEX FDS | 89,573 | $21.2T | 1147827.40% | |
| 19 | AQLTISHARES TR | 269,072 | $18.9T | 1022513.41% | |
| 20 | VTVVANGUARD INDEX FDS | 123,938 | $18.5T | 1000890.42% | |
| 21 | VOOVANGUARD INDEX FDS | 37,318 | $16.3T | 880579.89% | |
| 22 | JNJJOHNSON & JOHNSON | 99,488 | $15.6T | 842358.42% | |
| 23 | HDHOME DEPOT INC | 43,634 | $15.1T | 816856.62% | |
| 24 | IBDUISHARES TR | 651,607 | $15.0T | 812019.27% | |
| 25 | EFAISHARES TR | 199,291 | $15.0T | 811156.94% | |
| 26 | PGPROCTER AND GAMBLE CO | 101,037 | $14.8T | 799792.57% | |
| 27 | IWDISHARES TR | 88,393 | $14.6T | 789030.07% | |
| 28 | CVXCHEVRON CORP NEW | 97,107 | $14.5T | 782424.68% | |
| 29 | RTXRTX CORPORATION | 168,792 | $14.2T | 767170.49% | |
| 30 | MAMASTERCARD INCORPORATED | 31,736 | $13.5T | 731205.00% | |
| 31 | METAMETA PLATFORMS INC | 35,061 | $12.4T | 670364.25% | |
| 32 | KOCOCA COLA CO | 201,977 | $11.9T | 642949.10% | |
| 33 | AMGNAMGEN INC | 41,013 | $11.8T | 638133.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,740 | $11.7T | 630768.38% | |
| 35 | LVLNSPDR SER TR | 215,547 | $11.3T | 610458.28% | |
| 36 | IBDRISHARES TR | 468,408 | $11.2T | 604721.32% | |
| 37 | IBDSISHARES TR | 457,142 | $10.9T | 590917.81% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 64,026 | $10.9T | 589351.26% | |
| 39 | AVGOBROADCOM INC | 9,751 | $10.9T | 588011.41% | |
| 40 | XOMEXXON MOBIL CORP | 108,847 | $10.9T | 587859.41% | |
| 41 | LOWLOWES COS INC | 48,065 | $10.7T | 577822.09% | |
| 42 | PEPPEPSICO INC | 62,965 | $10.7T | 577688.24% | |
| 43 | GOOGALPHABET INC | 75,353 | $10.6T | 573635.92% | |
| 44 | LINLINDE PLC | 25,104 | $10.3T | 556942.75% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 19,567 | $10.3T | 556516.50% | |
| 46 | IBDVISHARES TR | 473,771 | $10.3T | 553808.78% | |
| 47 | MCDMCDONALDS CORP | 34,569 | $10.3T | 553715.71% | |
| 48 | TSLATESLA INC | 40,851 | $10.2T | 548310.37% | |
| 49 | VBVANGUARD INDEX FDS | 47,163 | $10.1T | 543516.72% | |
| 50 | NVDANVIDIA CORPORATION | 18,746 | $9.3T | 501474.94% | |
| 51 | XOPSPDR SER TR | 67,435 | $9.2T | 498719.68% | |
| 52 | PSXPHILLIPS 66 | 68,420 | $9.1T | 492075.78% | |
| 53 | PFEPFIZER INC | 309,968 | $8.9T | 482054.29% | Call |
| 54 | CSCOCISCO SYS INC | 174,863 | $8.8T | 477199.22% | |
| 55 | IVVISHARES TR | 18,256 | $8.7T | 471081.82% | |
| 56 | VVVANGUARD INDEX FDS | 39,968 | $8.7T | 470991.77% | |
| 57 | XLKSELECT SECTOR SPDR TR | 43,671 | $8.4T | 454082.92% | |
| 58 | BLKCHFBLACKROCK INC | 10,318 | $8.4T | 452516.91% | |
| 59 | CMCSACOMCAST CORP NEW | 187,053 | $8.2T | 443069.29% | |
| 60 | WELLWELLTOWER INC | 90,284 | $8.1T | 439758.31% | |
| 61 | BACBANK AMERICA CORP | 240,326 | $8.1T | 437101.20% | |
| 62 | GBILGOLDMAN SACHS ETF TR | 80,944 | $8.1T | 436100.47% | |
| 63 | CATCATERPILLAR INC | 26,945 | $8.0T | 430358.33% | |
| 64 | NEENEXTERA ENERGY INC | 128,830 | $7.8T | 422693.88% | |
| 65 | EWZISHARES INC | 219,206 | $7.7T | 413958.81% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 48,570 | $7.6T | 412527.41% | Call |
| 67 | QCOMQUALCOMM INC | 52,404 | $7.6T | 409416.34% | |
| 68 | XLBSELECT SECTOR SPDR TR | 86,557 | $7.4T | 399948.25% | |
| 69 | DISDISNEY WALT CO | 81,314 | $7.3T | 396592.16% | |
| 70 | MPCMARATHON PETE CORP | 49,090 | $7.3T | 393414.70% | |
| 71 | TLTISHARES TR | 73,425 | $7.3T | 392179.38% | |
| 72 | IWFISHARES TR | 23,694 | $7.2T | 388048.31% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 124,734 | $7.0T | 378263.90% | |
| 74 | LMTLOCKHEED MARTIN CORP | 15,375 | $7.0T | 376491.54% | |
| 75 | IWNISHARES TR | 44,488 | $6.9T | 373277.35% | |
| 76 | ABBVABBVIE INC | 44,382 | $6.9T | 371541.67% | |
| 77 | BXBLACKSTONE INC | 52,179 | $6.8T | 369019.28% | |
| 78 | ROKROCKWELL AUTOMATION INC | 20,837 | $6.5T | 349483.41% | |
| 79 | DGRWWISDOMTREE TR | 89,490 | $6.3T | 339733.67% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 118,682 | $6.2T | 334653.78% | |
| 81 | EPIWISDOMTREE TR | 150,187 | $6.2T | 332620.14% | |
| 82 | CRMSALESFORCE INC | 23,210 | $6.1T | 329909.13% | |
| 83 | ADBEADOBE INC | 10,204 | $6.1T | 328841.04% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 39,240 | $6.1T | 328713.56% | |
| 85 | KRKROGER CO | 128,914 | $5.9T | 318308.44% | |
| 86 | MRKMERCK & CO INC | 53,692 | $5.9T | 316202.69% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 301,771 | $5.8T | 315910.24% | |
| 88 | WMTWALMART INC | 36,041 | $5.7T | 306934.46% | |
| 89 | A4SAMERIPRISE FINL INC | 14,874 | $5.7T | 305204.18% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 8,229 | $5.4T | 293525.82% | |
| 91 | IWMISHARES TR | 26,719 | $5.4T | 289688.81% | |
| 92 | XLCSELECT SECTOR SPDR TR | 72,288 | $5.3T | 283728.87% | |
| 93 | OREALTY INCOME CORP | 91,274 | $5.2T | 283108.11% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 13,590 | $5.1T | 276675.57% | |
| 95 | AVUVAMERICAN CENTY ETF TR | 56,930 | $5.1T | 276153.07% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 62,004 | $5.0T | 272035.12% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 128,359 | $4.8T | 261401.71% | |
| 98 | NFLXNETFLIX INC | 9,849 | $4.8T | 259027.82% | |
| 99 | NOBLPROSHARES TR | 50,314 | $4.8T | 258738.34% | |
| 100 | TXNTEXAS INSTRS INC | 26,872 | $4.6T | 247447.44% |
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