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| Name: |
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 |
- |
$420.21 |
$88,204,000 |
209,649 |
4.19% |
9,327,000 |
-107 |
0.003 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$168.04 |
$61,260,000 |
361,692 |
2.91% |
5,126,000 |
5,966 |
0.118 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$58,995,000 |
344,031 |
2.8% |
-9,974,000 |
-14,194 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$58,219,000 |
111,302 |
2.76% |
5,183,000 |
-279 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$350.63 |
$51,851,000 |
150,641 |
2.46% |
9,198,000 |
13,441 |
0.056 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$248.71 |
$47,294,000 |
189,284 |
2.25% |
4,388,000 |
4,852 |
0.095 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$43,003,000 |
214,692 |
2.04% |
1,874,000 |
-27,100 |
0.007 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.76 |
$34,555,000 |
77,826 |
1.64% |
3,415,000 |
1,787 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$80.08 |
$33,945,000 |
420,995 |
1.61% |
3,479,000 |
20,816 |
0.14 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$33,191,000 |
571,178 |
1.58% |
5,910,000 |
46,451 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$31,815,000 |
176,378 |
1.51% |
5,315,000 |
1,969 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$28,908,000 |
191,530 |
1.37% |
3,482,000 |
9,512 |
0.003 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$121.51 |
$26,164,000 |
216,250 |
1.24% |
2,179,000 |
1,390 |
0.065 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.39 |
$25,178,000 |
227,815 |
1.2% |
604,000 |
802 |
0.039 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$24,500,000 |
87,787 |
1.16% |
1,030,000 |
-2,359 |
0.005 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$262.30 |
$23,586,000 |
90,749 |
1.12% |
2,621,000 |
2,372 |
0.009 |
Closed - End Fund - E... |
|
|
ANDE |
Andersons Inc |
17 |
- |
$51.47 |
$21,918,000 |
382,045 |
1.04% |
-990,000 |
-16,075 |
1.158 |
Basic Materials Whole... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$20,058,000 |
270,252 |
0.95% |
906,000 |
-1,981 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$163.65 |
$19,842,000 |
121,834 |
0.94% |
1,015,000 |
-4,101 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$486.69 |
$19,604,000 |
40,783 |
0.93% |
2,117,000 |
748 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$18,057,000 |
185,146 |
0.86% |
3,708,000 |
14,606 |
0.013 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$179.05 |
$17,000,000 |
94,911 |
0.81% |
2,098,000 |
4,730 |
0.031 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.91 |
$16,950,000 |
34,908 |
0.8% |
4,349,000 |
-691 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
24 |
- |
$344.21 |
$16,754,000 |
43,676 |
0.8% |
1,354,000 |
-763 |
0.004 |
Home Improvement Stores |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
25 |
- |
$0.00 |
$16,437,000 |
689,184 |
0.78% |
3,581,000 |
151,271 |
0.766 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.64 |
$16,260,000 |
100,218 |
0.77% |
1,584,000 |
68 |
0.004 |
Cleaning Products |
|
|
EPI |
WisdomTree India Earnings |
27 |
- |
$45.65 |
$16,125,000 |
370,175 |
0.77% |
10,003,000 |
220,866 |
1.335 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$924.79 |
$15,956,000 |
17,659 |
0.76% |
6,627,000 |
-1,179 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$15,949,000 |
101,108 |
0.76% |
1,307,000 |
2,946 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$154.64 |
$15,854,000 |
100,220 |
0.75% |
477,000 |
2,115 |
0.004 |
Drug Manufacturers - ... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
31 |
- |
$0.00 |
$15,684,000 |
732,912 |
0.74% |
3,667,000 |
177,599 |
0.814 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$416.94 |
$15,466,000 |
36,778 |
0.73% |
2,729,000 |
1,066 |
0.003 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$460.27 |
$14,774,000 |
30,679 |
0.7% |
1,242,000 |
-1,049 |
0.003 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$184.06 |
$13,452,000 |
73,665 |
0.64% |
1,755,000 |
5,019 |
0.02 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,395.29 |
$13,035,000 |
9,835 |
0.62% |
1,986,000 |
-63 |
0.002 |
Semiconductor- Broad... |
|
|
ARKK |
Ark Innovation ETF |
36 |
- |
$45.45 |
$12,931,000 |
258,216 |
0.61% |
12,617,000 |
252,215 |
0.232 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
37 |
- |
$0.00 |
$12,705,000 |
533,807 |
0.6% |
1,461,000 |
63,919 |
0.373 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$312.47 |
$12,576,000 |
44,233 |
0.6% |
537,000 |
2,433 |
0.008 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.03 |
$12,549,000 |
205,109 |
0.6% |
582,000 |
2,040 |
0.005 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$12,543,000 |
107,907 |
0.6% |
2,173,000 |
4,182 |
0.003 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
41 |
- |
$432.52 |
$12,092,000 |
26,042 |
0.57% |
1,549,000 |
372 |
0.005 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
- |
$51.19 |
$11,848,000 |
235,635 |
0.56% |
277,000 |
14,935 |
0.064 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
43 |
- |
$147.08 |
$11,446,000 |
70,073 |
0.54% |
2,167,000 |
378 |
0.016 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$182.19 |
$11,122,000 |
63,549 |
0.53% |
333,000 |
26 |
0.005 |
Beverage Soft Drinks... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
45 |
- |
$152.44 |
$11,038,000 |
71,244 |
0.52% |
1,857,000 |
4,188 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.29 |
$10,925,000 |
71,755 |
0.52% |
395,000 |
-2,964 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$225.56 |
$10,747,000 |
47,014 |
0.51% |
-310,000 |
-4,818 |
0.025 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$211.82 |
$10,617,000 |
50,978 |
0.5% |
1,600,000 |
4,133 |
0.017 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$231.11 |
$10,502,000 |
41,229 |
0.5% |
-265,000 |
-7,151 |
0.005 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.25 |
$10,109,000 |
82,621 |
0.48% |
2,746,000 |
1,073 |
0.005 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$356.27 |
$10,002,000 |
27,295 |
0.48% |
1,911,000 |
-70 |
0.005 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$272.38 |
$9,936,000 |
35,241 |
0.47% |
-514,000 |
-4 |
0.005 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$179.67 |
$9,830,000 |
48,782 |
0.47% |
2,510,000 |
-557 |
0.007 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$532.13 |
$9,571,000 |
18,206 |
0.45% |
615,000 |
-546 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$243.09 |
$9,353,000 |
39,009 |
0.44% |
636,000 |
-950 |
0.031 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.29 |
$9,024,000 |
237,974 |
0.43% |
936,000 |
-2,253 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.17 |
$8,985,000 |
180,022 |
0.43% |
157,000 |
5,272 |
0.004 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$524.63 |
$8,878,000 |
17,947 |
0.42% |
-1,782,000 |
-2,301 |
0.002 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$812.22 |
$8,820,000 |
10,579 |
0.42% |
255,000 |
29 |
0.006 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$193.86 |
$8,767,000 |
51,786 |
0.42% |
961,000 |
-2,188 |
0.005 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
61 |
- |
$621.10 |
$8,693,000 |
14,313 |
0.41% |
3,858,000 |
4,383 |
0.003 |
Music & Video Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
62 |
- |
$76.65 |
$8,628,000 |
113,244 |
0.41% |
1,651,000 |
13,969 |
0.085 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
- |
$76.09 |
$8,548,000 |
133,750 |
0.41% |
660,000 |
3,884 |
0.007 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.64 |
$8,462,000 |
304,942 |
0.4% |
286,000 |
20,967 |
0.005 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$342.87 |
$8,422,000 |
24,987 |
0.4% |
607,000 |
-789 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$91.39 |
$8,372,000 |
88,476 |
0.4% |
1,010,000 |
14,024 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$39.27 |
$8,359,000 |
192,825 |
0.4% |
1,000 |
2,218 |
0.004 |
CATV Systems |
|
|
WELL |
Welltower Inc |
68 |
- |
$101.29 |
$8,245,000 |
88,243 |
0.39% |
143,000 |
-1,607 |
0.016 |
REIT - Healthcare Fac... |
|
|
EWZ |
iShares MSCI-Brazil |
69 |
- |
$31.75 |
$8,219,000 |
253,516 |
0.39% |
592,000 |
35,363 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$166.42 |
$8,077,000 |
44,357 |
0.38% |
1,119,000 |
-540 |
0.003 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$82.61 |
$7,354,000 |
90,059 |
0.35% |
1,600,000 |
10,870 |
0.005 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
72 |
- |
$99.94 |
$7,199,000 |
71,351 |
0.34% |
-1,063,000 |
-11,484 |
0.079 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$7,186,000 |
119,435 |
0.34% |
1,185,000 |
81,367 |
0.004 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$7,153,000 |
54,212 |
0.34% |
1,449,000 |
1,892 |
0.002 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
75 |
- |
$158.71 |
$7,066,000 |
44,490 |
0.34% |
209,000 |
346 |
0.054 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$629,375.00 |
$6,979,000 |
11 |
0.33% |
2,095,000 |
2 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$6,928,000 |
39,412 |
0.33% |
-3,328,000 |
-1,862 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$285.61 |
$6,896,000 |
22,898 |
0.33% |
735,000 |
-517 |
0.003 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$81.64 |
$6,893,000 |
86,318 |
0.33% |
-8,318,000 |
-115,557 |
0.012 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
80 |
- |
$434.12 |
$6,722,000 |
15,332 |
0.32% |
919,000 |
54 |
0.013 |
Asset Management |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$6,660,000 |
50,700 |
0.32% |
-106,000 |
-981 |
0.007 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$466.20 |
$6,522,000 |
14,337 |
0.31% |
-655,000 |
-1,497 |
0.005 |
Aerospace/Defense - M... |
|
|
XRT |
The SPDR Retail ETF streetT... |
83 |
- |
$75.93 |
$6,289,000 |
79,614 |
0.3% |
6,289,000 |
79,614 |
0.072 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$795.81 |
$6,267,000 |
8,554 |
0.3% |
821,000 |
304 |
0.002 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
85 |
- |
$20.18 |
$6,263,000 |
297,652 |
0.3% |
385,000 |
-5,673 |
0.031 |
Domestic Regional Banks |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
86 |
- |
$93.45 |
$6,110,000 |
65,201 |
0.29% |
911,000 |
7,309 |
0.072 |
N/A |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$149.24 |
$6,074,000 |
40,866 |
0.29% |
-1,323,000 |
-6,181 |
0.006 |
AirDelivery & Freight... |
|
|
EWW |
iShares MSCI-Mexico |
88 |
- |
$68.96 |
$6,021,000 |
86,867 |
0.29% |
4,460,000 |
63,858 |
0.035 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
89 |
- |
$197.67 |
$5,997,000 |
30,264 |
0.28% |
-263,000 |
-10,103 |
0.017 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$269.76 |
$5,965,000 |
20,476 |
0.28% |
-615,000 |
-717 |
0.018 |
Conglomerates |
|
|
DKS |
Dicks Sporting Goods Inc |
91 |
- |
$194.54 |
$5,952,000 |
26,468 |
0.28% |
1,603,000 |
-3,124 |
0.03 |
Sporting Goods Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$233.88 |
$5,946,000 |
25,217 |
0.28% |
1,166,000 |
3,448 |
0.053 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$208.08 |
$5,837,000 |
27,757 |
0.28% |
367,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
95 |
- |
$54.20 |
$5,811,000 |
101,713 |
0.28% |
-257,000 |
-31,044 |
0 |
Grocery Stores |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$94.96 |
$5,811,000 |
61,551 |
0.28% |
1,900,000 |
14,897 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.06 |
$5,692,000 |
135,653 |
0.27% |
850,000 |
7,221 |
0.003 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
97 |
- |
$242.82 |
$5,509,000 |
24,194 |
0.26% |
1,213,000 |
1,260 |
0.003 |
Credit Services |
|
|
DIA |
Diamonds Trust |
98 |
- |
$399.95 |
$5,358,000 |
13,470 |
0.25% |
462,000 |
478 |
0.016 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$483.43 |
$5,174,000 |
10,254 |
0.25% |
-1,059,000 |
-194 |
0.002 |
Application Software |
|
|
SHOP |
Shopify Inc |
100 |
- |
$58.53 |
$5,125,000 |
66,406 |
0.24% |
1,382,000 |
18,354 |
0.006 |
N/A |
|
