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Venture Visionary Partners LLC |
| City: |
Sylvania |
| State: |
OH |
| Zip: |
43560 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$496.62 |
$83,002,000 |
221,107 |
3.48% |
-7,722,000 |
5,890 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$77,619,000 |
349,429 |
3.26% |
-9,506,000 |
1,541 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$620.34 |
$65,772,000 |
117,578 |
2.76% |
-2,365,000 |
1,334 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$184.16 |
$63,416,000 |
366,081 |
2.66% |
-64,933,000 |
-366,339 |
0.12 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$438.32 |
$63,094,000 |
170,146 |
2.65% |
-3,644,000 |
7,578 |
0.063 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$282.06 |
$57,414,000 |
222,001 |
2.41% |
5,141,000 |
24,135 |
0.112 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$282.78 |
$56,927,000 |
232,072 |
2.39% |
-149,459,000 |
-628,828 |
0.008 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$552.34 |
$45,891,000 |
97,864 |
1.93% |
-52,135,000 |
-93,860 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.36 |
$40,616,000 |
213,477 |
1.7% |
-3,429,000 |
12,715 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.36 |
$37,352,000 |
241,540 |
1.57% |
-4,252,000 |
21,771 |
0.004 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$720.67 |
$36,090,000 |
62,617 |
1.51% |
7,387,000 |
13,598 |
0.003 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$27.32 |
$36,063,000 |
1,289,798 |
1.51% |
3,903,000 |
112,720 |
0.43 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$354.55 |
$33,491,000 |
95,563 |
1.41% |
3,924,000 |
2,020 |
0.006 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$134.71 |
$28,232,000 |
218,921 |
1.18% |
449,000 |
1,181 |
0.066 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$570.23 |
$24,830,000 |
48,315 |
1.04% |
734,000 |
3,624 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$24,522,000 |
185,124 |
1.03% |
3,516,000 |
3,623 |
0.013 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$305.58 |
$23,701,000 |
86,236 |
0.99% |
-554,000 |
2,547 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$160.00 |
$23,235,000 |
214,384 |
0.97% |
-5,163,000 |
2,917 |
0.001 |
Semiconductor - Speci... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
19 |
New |
$0.00 |
$22,247,000 |
920,054 |
0.93% |
22,247,000 |
920,054 |
0.643 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
20 |
- |
$0.00 |
$21,026,000 |
968,055 |
0.88% |
-18,136,000 |
-865,311 |
1.076 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$20,724,000 |
273,941 |
0.87% |
-16,605,000 |
-257,189 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$178.11 |
$20,574,000 |
119,105 |
0.86% |
250,000 |
-931 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$477.47 |
$19,709,000 |
37,006 |
0.83% |
3,001,000 |
147 |
0.003 |
Property & Casualty I... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
24 |
New |
$0.00 |
$19,638,000 |
811,145 |
0.82% |
19,638,000 |
811,145 |
0.901 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$195.72 |
$19,583,000 |
104,076 |
0.82% |
-18,858,000 |
-103,564 |
0.034 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
26 |
- |
$47.46 |
$19,216,000 |
439,634 |
0.81% |
-3,523,000 |
-62,648 |
0.159 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$153.24 |
$18,009,000 |
107,652 |
0.76% |
2,324,000 |
-620 |
0.006 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$157.89 |
$17,784,000 |
104,355 |
0.75% |
973,000 |
4,109 |
0.004 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$271.80 |
$17,641,000 |
105,361 |
0.74% |
-3,519,000 |
14,108 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$17,422,000 |
198,450 |
0.73% |
6,175,000 |
73,977 |
0.007 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$205.97 |
$17,409,000 |
89,741 |
0.73% |
1,651,000 |
9,319 |
0.024 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
32 |
- |
$562.44 |
$16,672,000 |
30,416 |
0.7% |
-15,011,000 |
-29,744 |
0.003 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
33 |
- |
$0.00 |
$15,073,000 |
169,374 |
0.63% |
-18,922,000 |
-170,166 |
0.105 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,275.31 |
$14,641,000 |
15,700 |
0.61% |
1,560,000 |
1,024 |
0.004 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$367.50 |
$14,573,000 |
39,764 |
0.61% |
-15,716,000 |
-38,068 |
0.004 |
Home Improvement Stores |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
36 |
- |
$0.00 |
$14,459,000 |
795,562 |
0.61% |
-9,664,000 |
-413,020 |
8.84 |
N/A |
|
|
ANDE |
Andersons Inc |
37 |
- |
$38.12 |
$14,082,000 |
328,011 |
0.59% |
383,000 |
-10,071 |
0.995 |
Basic Materials Whole... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
38 |
- |
$0.00 |
$14,072,000 |
190,702 |
0.59% |
8,623,000 |
123,456 |
0.212 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$114.19 |
$13,264,000 |
111,524 |
0.56% |
-11,762,000 |
-121,106 |
0.003 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$112.02 |
$13,258,000 |
126,786 |
0.56% |
-16,307,000 |
-129,780 |
0.022 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
41 |
- |
$48.70 |
$13,199,000 |
277,402 |
0.55% |
-2,545,000 |
74 |
0.249 |
N/A |
|
|
WELL |
Welltower Inc |
42 |
- |
$151.76 |
$13,117,000 |
85,613 |
0.55% |
2,736,000 |
3,243 |
0.015 |
REIT - Healthcare Fac... |
|
|
LIN |
Linde Plc |
43 |
- |
$469.95 |
$13,069,000 |
28,067 |
0.55% |
-32,559,000 |
-80,893 |
0.006 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
44 |
- |
$84.78 |
$12,932,000 |
161,935 |
0.54% |
1,766,000 |
23,990 |
0.122 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.16 |
$12,851,000 |
82,256 |
0.54% |
-1,415,000 |
7,348 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$256.29 |
$12,699,000 |
61,503 |
0.53% |
-473,000 |
4,869 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$623.33 |
$12,585,000 |
22,396 |
0.53% |
-13,137,000 |
-21,274 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$86.03 |
$11,622,000 |
127,668 |
0.49% |
-9,322,000 |
-112,154 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$155.79 |
$11,613,000 |
70,026 |
0.49% |
-43,268,000 |
-309,361 |
0.003 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$1,075.02 |
$11,206,000 |
11,839 |
0.47% |
-433,000 |
494 |
0.008 |
Investment Brokerage ... |
|
|
IWO |
iShares Russell 2000 Growth |
51 |
- |
$289.13 |
$11,028,000 |
43,155 |
0.46% |
-13,748,000 |
-42,927 |
0.104 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$106.78 |
$10,979,000 |
113,831 |
0.46% |
908,000 |
9,839 |
0.006 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$279.95 |
$10,978,000 |
36,350 |
0.46% |
2,189,000 |
4,542 |
0.008 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$10,646,000 |
41,076 |
0.45% |
-6,384,000 |
-1,093 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$394.29 |
$10,187,000 |
30,888 |
0.43% |
-444,000 |
1,589 |
0.006 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.15 |
$10,154,000 |
243,324 |
0.43% |
91,000 |
14,360 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
57 |
- |
$72.46 |
$10,109,000 |
142,600 |
0.42% |
106,000 |
3,086 |
0.007 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.62 |
$10,064,000 |
397,146 |
0.42% |
51,000 |
19,760 |
0.007 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$286.21 |
$10,028,000 |
39,016 |
0.42% |
-503,000 |
-31 |
0.031 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$72.97 |
$9,759,000 |
148,404 |
0.41% |
5,428,000 |
85,591 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.04 |
$9,684,000 |
64,586 |
0.41% |
-34,000 |
693 |
0.005 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.24 |
$9,638,000 |
134,575 |
0.4% |
822,000 |
-7,017 |
0.003 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$159.45 |
$9,620,000 |
62,628 |
0.4% |
325,000 |
2,136 |
0.006 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$189.77 |
$9,295,000 |
44,363 |
0.39% |
879,000 |
-2,995 |
0.003 |
Drug Manufacturers - ... |
|
|
CHAT |
Roundhill Generative Ai And... |
65 |
- |
$0.00 |
$9,098,000 |
261,056 |
0.38% |
-1,389,000 |
1,854 |
2.901 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$424.93 |
$8,811,000 |
24,401 |
0.37% |
-10,621,000 |
-23,979 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$715,269.00 |
$8,783,000 |
11 |
0.37% |
2,655,000 |
2 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$89.20 |
$8,776,000 |
107,382 |
0.37% |
-5,300,000 |
-78,774 |
0.015 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
69 |
- |
$130.00 |
$8,717,000 |
70,592 |
0.37% |
719,000 |
409 |
0.016 |
Oil & Gas Refining, P... |
|
|
RF |
Regions Financial Corp |
70 |
- |
$24.66 |
$8,600,000 |
395,771 |
0.36% |
1,809,000 |
107,048 |
0.041 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$777.66 |
$8,536,000 |
10,334 |
0.36% |
-1,227,000 |
-2,308 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$97.48 |
$8,519,000 |
116,927 |
0.36% |
1,466,000 |
355 |
0.007 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
73 |
- |
$146.09 |
$8,379,000 |
56,725 |
0.35% |
5,705,000 |
38,115 |
0.035 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
74 |
- |
$94.69 |
$8,364,000 |
95,951 |
0.35% |
-777,000 |
1,261 |
0.021 |
N/A |
|
|
O |
Realty Income Corp |
75 |
- |
$57.49 |
$8,266,000 |
142,496 |
0.35% |
1,098,000 |
8,297 |
0.02 |
REIT - Retail |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$179.93 |
$8,216,000 |
56,392 |
0.34% |
-7,574,000 |
-56,784 |
0.009 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$241.77 |
$8,165,000 |
36,822 |
0.34% |
-3,360,000 |
-11,117 |
0.02 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$307.70 |
$8,029,000 |
15,329 |
0.34% |
-1,143,000 |
-2,794 |
0.002 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$985.84 |
$7,722,000 |
8,164 |
0.32% |
518,000 |
306 |
0.002 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$52.21 |
$7,589,000 |
152,367 |
0.32% |
-5,897,000 |
-126,609 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$291.67 |
$7,475,000 |
23,929 |
0.31% |
-14,092,000 |
-50,435 |
0.003 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$223.67 |
$7,467,000 |
32,016 |
0.31% |
-8,335,000 |
-32,002 |
0.004 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$203.99 |
$7,447,000 |
43,643 |
0.31% |
1,057,000 |
8,527 |
0.015 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
84 |
- |
$536.07 |
$7,199,000 |
14,870 |
0.3% |
-300,000 |
791 |
0.013 |
Asset Management |
|
|
DIS |
Walt Disney Co |
85 |
- |
$121.82 |
$7,072,000 |
71,648 |
0.3% |
-657,000 |
2,246 |
0.004 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$463.01 |
$7,035,000 |
15,749 |
0.3% |
-8,206,000 |
-15,591 |
0.006 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$99.83 |
$7,029,000 |
96,685 |
0.29% |
-12,491,000 |
-173,559 |
0.007 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$47.04 |
$6,972,000 |
114,312 |
0.29% |
386,000 |
-2,130 |
0.005 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$103.96 |
$6,951,000 |
63,617 |
0.29% |
1,364,000 |
3,057 |
0.013 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
90 |
- |
$297.00 |
$6,829,000 |
21,920 |
0.29% |
-4,877,000 |
-22,975 |
0.004 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
91 |
- |
$112.48 |
$6,749,000 |
70,682 |
0.28% |
1,228,000 |
18,760 |
0.006 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$63.15 |
$6,721,000 |
118,219 |
0.28% |
191,000 |
10,047 |
0.032 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
94 |
- |
$59.54 |
$6,671,000 |
111,148 |
0.28% |
1,066,000 |
3,953 |
0 |
Cigarettes & Other To... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$507.71 |
$6,671,000 |
18,919 |
0.28% |
764,000 |
1,658 |
0.016 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
95 |
- |
$52.88 |
$6,654,000 |
130,292 |
0.28% |
6,446,000 |
126,221 |
0.004 |
Closed - End Fund - E... |
|
|
BLW |
Blackrock Limited Duration ... |
96 |
- |
$14.20 |
$6,638,000 |
469,432 |
0.28% |
6,474,000 |
457,860 |
1.269 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
97 |
- |
$316.98 |
$6,520,000 |
24,231 |
0.27% |
-740,000 |
-231 |
0.003 |
Credit Services |
|
|
PLTR |
Palantir Technologies Inc |
98 |
- |
$139.71 |
$6,499,000 |
77,001 |
0.27% |
-186,000 |
-11,387 |
0.005 |
N/A |
|
|
FSLR |
First Solar, Inc. |
99 |
- |
$165.48 |
$6,482,000 |
51,272 |
0.27% |
-7,453,000 |
-27,796 |
0.048 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$43.06 |
$6,281,000 |
138,476 |
0.26% |
761,000 |
445 |
0.003 |
Telecom Services - Do... |
|
