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	$78.0M	4.21%
2	AAPLAPPLE INC	351,145	$67.0M	3.62%
3	RSPINVESCO EXCHANGE TRADED FD T	348,835	$55.0M	2.97%
4	SPYSPDR S&P 500 ETF TR	111,108	$52.0M	2.81%
5	VOVANGUARD INDEX FDS	181,229	$42.0M	2.27%
6	VUGVANGUARD INDEX FDS	132,666	$41.0M	2.21%
7	JPMJPMORGAN CHASE & CO	241,980	$41.0M	2.21%
8	NDQINVESCO QQQ TR	76,180	$31.0M	1.67%
9	SCHDSCHWAB STRATEGIC TR	387,134	$29.0M	1.57%
10	COWZPACER FDS TR	513,878	$26.0M	1.40%
11	AMZNAMAZON COM INC	173,007	$26.0M	1.40%
12	GOOGLALPHABET INC	180,921	$25.0M	1.35%
13	IJRISHARES TR	222,297	$24.0M	1.30%
14	VYMVANGUARD WHITEHALL FDS	216,096	$24.0M	1.30%
15	VVISA INC	88,804	$23.0M	1.24%
16	ANDEANDERSONS INC	400,920	$23.0M	1.24%
17	IBDWISHARES TR	1,084,576	$22.0M	1.19%
18	VTIVANGUARD INDEX FDS	89,573	$21.0M	1.13%
19	VTVVANGUARD INDEX FDS	123,938	$18.0M	0.97%
20	AQLTISHARES TR	269,072	$18.0M	0.97%
21	VOOVANGUARD INDEX FDS	37,318	$16.0M	0.86%
22	HDHOME DEPOT INC	43,634	$15.0M	0.81%
23	EFAISHARES TR	199,291	$15.0M	0.81%
24	IBDUISHARES TR	651,607	$15.0M	0.81%
25	JNJJOHNSON & JOHNSON	99,488	$15.0M	0.81%
26	PGPROCTER AND GAMBLE CO	101,037	$14.0M	0.76%
27	CVXCHEVRON CORP NEW	97,107	$14.0M	0.76%
28	IWDISHARES TR	88,393	$14.0M	0.76%
29	RTXRTX CORPORATION	168,792	$14.0M	0.76%
30	MAMASTERCARD INCORPORATED	31,736	$13.0M	0.70%
31	METAMETA PLATFORMS INC	35,061	$12.0M	0.65%
32	KOCOCA COLA CO	201,977	$11.0M	0.59%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	32,740	$11.0M	0.59%
34	IBDRISHARES TR	468,408	$11.0M	0.59%
35	LVLNSPDR SER TR	215,547	$11.0M	0.59%
36	AMGNAMGEN INC	41,013	$11.0M	0.59%
37	LINLINDE PLC	25,104	$10.0M	0.54%
38	LOWLOWES COS INC	48,065	$10.0M	0.54%
39	IBDSISHARES TR	457,142	$10.0M	0.54%
40	VBVANGUARD INDEX FDS	47,163	$10.0M	0.54%
41	IBDVISHARES TR	473,771	$10.0M	0.54%
42	MCDMCDONALDS CORP	34,569	$10.0M	0.54%
43	GOOGALPHABET INC	75,353	$10.0M	0.54%
44	TSLATESLA INC	40,851	$10.0M	0.54%
45	VIGVANGUARD SPECIALIZED FUNDS	64,026	$10.0M	0.54%
46	XOMEXXON MOBIL CORP	108,847	$10.0M	0.54%
47	PEPPEPSICO INC	62,965	$10.0M	0.54%
48	XOPSPDR SER TR	67,435	$9.0M	0.49%
49	PSXPHILLIPS 66	68,420	$9.0M	0.49%
50	NVDANVIDIA CORPORATION	18,746	$9.0M	0.49%
51	BACBANK AMERICA CORP	240,326	$8.0M	0.43%
52	CSCOCISCO SYS INC	174,863	$8.0M	0.43%
53	CMCSACOMCAST CORP NEW	187,053	$8.0M	0.43%
54	XLKSELECT SECTOR SPDR TR	43,671	$8.0M	0.43%
55	IVVISHARES TR	18,256	$8.0M	0.43%
56	WELLWELLTOWER INC	90,284	$8.0M	0.43%
57	PFEPFIZER INC	309,968	$8.0M	0.43%	Call
58	GBILGOLDMAN SACHS ETF TR	80,944	$8.0M	0.43%
59	VVVANGUARD INDEX FDS	39,968	$8.0M	0.43%
60	TLTISHARES TR	73,425	$7.0M	0.38%
61	IWFISHARES TR	23,694	$7.0M	0.38%
62	UPSUNITED PARCEL SERVICE INC	48,570	$7.0M	0.38%	Call
63	XLBSELECT SECTOR SPDR TR	86,557	$7.0M	0.38%
64	VEUVANGUARD INTL EQUITY INDEX F	124,734	$7.0M	0.38%
65	NEENEXTERA ENERGY INC	128,830	$7.0M	0.38%
66	EWZISHARES INC	219,206	$7.0M	0.38%
67	MPCMARATHON PETE CORP	49,090	$7.0M	0.38%
68	CATCATERPILLAR INC	26,945	$7.0M	0.38%
69	DISDISNEY WALT CO	81,314	$7.0M	0.38%
70	QCOMQUALCOMM INC	52,404	$7.0M	0.38%
71	FANGDIAMONDBACK ENERGY INC	39,240	$6.0M	0.32%
72	ROKROCKWELL AUTOMATION INC	20,837	$6.0M	0.32%
73	CRMSALESFORCE INC	23,210	$6.0M	0.32%
74	DGRWWISDOMTREE TR	89,490	$6.0M	0.32%
75	EPIWISDOMTREE TR	150,187	$6.0M	0.32%
76	IWNISHARES TR	44,488	$6.0M	0.32%
77	ABBVABBVIE INC	44,382	$6.0M	0.32%
78	LMTLOCKHEED MARTIN CORP	15,375	$6.0M	0.32%
79	BXBLACKSTONE INC	52,179	$6.0M	0.32%
80	SCHPSCHWAB STRATEGIC TR	118,682	$6.0M	0.32%
81	OREALTY INCOME CORP	91,274	$5.0M	0.27%
82	MRKMERCK & CO INC	53,692	$5.0M	0.27%
83	AEPAMERICAN ELEC PWR CO INC	62,004	$5.0M	0.27%
84	XLCSELECT SECTOR SPDR TR	72,288	$5.0M	0.27%
85	IWMISHARES TR	26,719	$5.0M	0.27%
86	RFREGIONS FINANCIAL CORP NEW	301,771	$5.0M	0.27%
87	DONSPDR DOW JONES INDL AVERAGE	13,590	$5.0M	0.27%
88	AVUVAMERICAN CENTY ETF TR	56,930	$5.0M	0.27%
89	A4SAMERIPRISE FINL INC	14,874	$5.0M	0.27%
90	WMTWALMART INC	36,041	$5.0M	0.27%
91	KRKROGER CO	128,914	$5.0M	0.27%
92	NOBLPROSHARES TR	50,314	$4.0M	0.22%
93	DFACDIMENSIONAL ETF TRUST	137,945	$4.0M	0.22%
94	AMDADVANCED MICRO DEVICES INC	28,197	$4.0M	0.22%
95	INTCINTEL CORP	90,293	$4.0M	0.22%
96	TXNTEXAS INSTRS INC	26,872	$4.0M	0.22%
97	AXPAMERICAN EXPRESS CO	23,211	$4.0M	0.22%
98	BACVERIZON COMMUNICATIONS INC	128,359	$4.0M	0.22%
99	DKSDICKS SPORTING GOODS INC	28,547	$4.0M	0.22%
100	VOTVANGUARD INDEX FDS	19,447	$4.0M	0.22%

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