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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$165.94 |
$61,260,000 |
361,692 |
2.91% |
5,126,000 |
5,966 |
0.118 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$355.46 |
$51,851,000 |
150,641 |
2.46% |
9,198,000 |
13,441 |
0.056 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$246.60 |
$47,294,000 |
189,284 |
2.25% |
4,388,000 |
4,852 |
0.095 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$457.95 |
$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 |
- |
$78.10 |
$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 |
- |
$180.75 |
$31,815,000 |
176,378 |
1.51% |
5,315,000 |
1,969 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$28,908,000 |
191,530 |
1.37% |
3,482,000 |
9,512 |
0.003 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.38 |
$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 |
- |
$108.82 |
$25,178,000 |
227,815 |
1.2% |
604,000 |
802 |
0.039 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$261.87 |
$23,586,000 |
90,749 |
1.12% |
2,621,000 |
2,372 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$486.73 |
$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 |
- |
$176.54 |
$17,000,000 |
94,911 |
0.81% |
2,098,000 |
4,730 |
0.031 |
Closed - End Fund - E... |
|
|
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 |
- |
$165.33 |
$16,260,000 |
100,218 |
0.77% |
1,584,000 |
68 |
0.004 |
Cleaning Products |
|
|
EPI |
WisdomTree India Earnings |
27 |
- |
$46.76 |
$16,125,000 |
370,175 |
0.77% |
10,003,000 |
220,866 |
1.335 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.75 |
$15,949,000 |
101,108 |
0.76% |
1,307,000 |
2,946 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.97 |
$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 |
- |
$407.41 |
$15,466,000 |
36,778 |
0.73% |
2,729,000 |
1,066 |
0.003 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$181.62 |
$13,452,000 |
73,665 |
0.64% |
1,755,000 |
5,019 |
0.02 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
36 |
- |
$44.38 |
$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 |
- |
$305.84 |
$12,576,000 |
44,233 |
0.6% |
537,000 |
2,433 |
0.008 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.00 |
$12,549,000 |
205,109 |
0.6% |
582,000 |
2,040 |
0.005 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.42 |
$12,543,000 |
107,907 |
0.6% |
2,173,000 |
4,182 |
0.003 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
41 |
- |
$435.57 |
$12,092,000 |
26,042 |
0.57% |
1,549,000 |
372 |
0.005 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
- |
$48.92 |
$11,848,000 |
235,635 |
0.56% |
277,000 |
14,935 |
0.064 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
43 |
- |
$142.68 |
$11,446,000 |
70,073 |
0.54% |
2,167,000 |
378 |
0.016 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$177.99 |
$11,122,000 |
63,549 |
0.53% |
333,000 |
26 |
0.005 |
Beverage Soft Drinks... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
45 |
- |
$148.42 |
$11,038,000 |
71,244 |
0.52% |
1,857,000 |
4,188 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$215.19 |
$10,617,000 |
50,978 |
0.5% |
1,600,000 |
4,133 |
0.017 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$101.76 |
$10,109,000 |
82,621 |
0.48% |
2,746,000 |
1,073 |
0.005 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.42 |
$8,985,000 |
180,022 |
0.43% |
157,000 |
5,272 |
0.004 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$781.90 |
$8,820,000 |
10,579 |
0.42% |
255,000 |
29 |
0.006 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$646.75 |
$8,693,000 |
14,313 |
0.41% |
3,858,000 |
4,383 |
0.003 |
Music & Video Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
62 |
- |
$76.03 |
$8,628,000 |
113,244 |
0.41% |
1,651,000 |
13,969 |
0.085 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
- |
$76.61 |
$8,548,000 |
133,750 |
0.41% |
660,000 |
3,884 |
0.007 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.88 |
$8,462,000 |
304,942 |
0.4% |
286,000 |
20,967 |
0.005 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$91.38 |
$8,372,000 |
88,476 |
0.4% |
1,010,000 |
14,024 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.54 |
$8,359,000 |
192,825 |
0.4% |
1,000 |
2,218 |
0.004 |
CATV Systems |
|
|
EWZ |
iShares MSCI-Brazil |
69 |
- |
$30.43 |
$8,219,000 |
253,516 |
0.39% |
592,000 |
35,363 |
0.015 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
71 |
- |
$82.95 |
$7,354,000 |
90,059 |
0.35% |
1,600,000 |
10,870 |
0.005 |
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 |
- |
$155.17 |
$7,066,000 |
44,490 |
0.34% |
209,000 |
346 |
0.054 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$615,900.00 |
$6,979,000 |
11 |
0.33% |
2,095,000 |
2 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
80 |
- |
$440.97 |
$6,722,000 |
15,332 |
0.32% |
919,000 |
54 |
0.013 |
Asset Management |
|
|
XRT |
The SPDR Retail ETF streetT... |
83 |
- |
$74.95 |
$6,289,000 |
79,614 |
0.3% |
6,289,000 |
79,614 |
0.072 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$809.73 |
$6,267,000 |
8,554 |
0.3% |
821,000 |
304 |
0.002 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
86 |
- |
$92.06 |
$6,110,000 |
65,201 |
0.29% |
911,000 |
7,309 |
0.072 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
88 |
- |
$65.92 |
$6,021,000 |
86,867 |
0.29% |
4,460,000 |
63,858 |
0.035 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$233.66 |
$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 |
- |
$205.44 |
$5,837,000 |
27,757 |
0.28% |
367,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$91.37 |
$5,811,000 |
61,551 |
0.28% |
1,900,000 |
14,897 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.74 |
$5,692,000 |
135,653 |
0.27% |
850,000 |
7,221 |
0.003 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
97 |
- |
$238.18 |
$5,509,000 |
24,194 |
0.26% |
1,213,000 |
1,260 |
0.003 |
Credit Services |
|
|
DIA |
Diamonds Trust |
98 |
- |
$390.64 |
$5,358,000 |
13,470 |
0.25% |
462,000 |
478 |
0.016 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
100 |
- |
$56.97 |
$5,125,000 |
66,406 |
0.24% |
1,382,000 |
18,354 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
101 |
- |
$41.61 |
$5,119,000 |
121,529 |
0.24% |
959,000 |
10,881 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$41.24 |
$4,975,000 |
91,746 |
0.24% |
459,000 |
3,736 |
0.004 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
104 |
- |
$52.18 |
$4,971,000 |
91,884 |
0.24% |
-217,000 |
1,529 |
0.013 |
REIT - Retail |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$807.43 |
$4,961,000 |
6,377 |
0.24% |
1,303,000 |
103 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
106 |
- |
$59.52 |
$4,860,000 |
80,005 |
0.23% |
161,000 |
63,050 |
0.034 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
107 |
- |
$21.01 |
$4,736,000 |
205,809 |
0.22% |
3,190,000 |
115,745 |
0.017 |
N/A |
|
|
CR |
Crane Co |
110 |
- |
$147.07 |
$4,647,000 |
34,389 |
0.22% |
1,374,000 |
6,689 |
0.061 |
N/A |
|
|
HSY |
Hershey Foods Corp |
112 |
- |
$197.00 |
$4,489,000 |
23,078 |
0.21% |
1,937,000 |
9,389 |
0.016 |
Confectioners |
|
|
CTRA |
Coterra Energy Inc |
113 |
- |
$27.13 |
$4,250,000 |
152,426 |
0.2% |
455,000 |
3,712 |
0.019 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
114 |
- |
$199.69 |
$4,237,000 |
20,642 |
0.2% |
60,000 |
724 |
0.003 |
Conglomerates |
|
|
MO |
Altria Group Inc |
116 |
- |
$45.49 |
$4,212,000 |
96,552 |
0.2% |
381,000 |
1,574 |
0.005 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
117 |
- |
$170.89 |
$4,185,000 |
21,914 |
0.2% |
743,000 |
867 |
0.002 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$61.64 |
$4,153,000 |
61,992 |
0.2% |
871,000 |
8,541 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
121 |
- |
$30.72 |
$4,016,000 |
90,917 |
0.19% |
-499,000 |
1,070 |
0.002 |
Semiconductor- Broad... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
122 |
- |
$35.65 |
$3,930,000 |
111,680 |
0.19% |
756,000 |
14,427 |
0.124 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
126 |
- |
$40.34 |
$3,817,000 |
93,752 |
0.18% |
144,000 |
17 |
0.048 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
128 |
- |
$24.44 |
$3,670,000 |
147,346 |
0.17% |
283,000 |
12,337 |
0.206 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
130 |
- |
$44.20 |
$3,647,000 |
87,314 |
0.17% |
87,000 |
688 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
131 |
- |
$0.00 |
$3,476,000 |
64,087 |
0.17% |
2,133,000 |
37,182 |
0.071 |
N/A |
|
|
UNP |
Union Pacific Corp |
132 |
- |
$232.05 |
$3,465,000 |
14,091 |
0.16% |
41,000 |
152 |
0.002 |
Railroads |
|
|
BXSL |
Blackstone Secured Lending Cef |
133 |
- |
$0.00 |
$3,443,000 |
110,514 |
0.16% |
403,000 |
514 |
0.123 |
N/A |
|
|
PM |
Philip Morris International... |
134 |
- |
$99.93 |
$3,438,000 |
37,522 |
0.16% |
287,000 |
4,024 |
0.002 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
135 |
- |
$119.36 |
$3,430,000 |
29,212 |
0.16% |
472,000 |
693 |
0.007 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
137 |
- |
$276.74 |
$3,375,000 |
19,992 |
0.16% |
775,000 |
4,903 |
0.019 |
Semiconductor - Speci... |
|
|
SJM |
JM Smucker Company |
138 |
- |
$109.77 |
$3,327,000 |
26,431 |
0.16% |
50,000 |
502 |
0.023 |
Processed & Packaged ... |
|
|
FITB |
Fifth Third Bancorp |
139 |
- |
$37.25 |
$3,189,000 |
85,694 |
0.15% |
519,000 |
8,286 |
0.012 |
Domestic Regional Banks |
|
|
FSK |
Fs Kkr Capital Inc |
140 |
- |
$4.20 |
$3,140,000 |
164,633 |
0.15% |
67,000 |
10,750 |
0.133 |
N/A |
|
|
SBUX |
Starbucks Corp |
141 |
- |
$78.87 |
$3,124,000 |
34,180 |
0.15% |
-127,000 |
319 |
0.003 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
142 |
- |
$321.60 |
$3,114,000 |
10,959 |
0.15% |
281,000 |
1,351 |
0.004 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
143 |
- |
$75.87 |
$3,085,000 |
42,169 |
0.15% |
605,000 |
4,056 |
0.002 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
145 |
- |
$144.47 |
$3,057,000 |
18,531 |
0.15% |
843,000 |
2,265 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
146 |
- |
$351.47 |
$3,006,000 |
9,378 |
0.14% |
793,000 |
711 |
0.005 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
148 |
- |
$44.31 |
$2,975,000 |
67,015 |
0.14% |
133,000 |
10 |
0.098 |
N/A |
|
|
NE |
Noble Corp |
151 |
- |
$45.37 |
$2,837,000 |
58,503 |
0.13% |
267,000 |
5,136 |
0.044 |
Oil & Gas Drilling & ... |
|
|
FDX |
Fedex Corp |
152 |
- |
$247.59 |
$2,805,000 |
9,682 |
0.13% |
473,000 |
462 |
0.004 |
AirDelivery & Freight... |
|
|
IRM |
Iron Mountain Inc |
153 |
- |
$80.23 |
$2,753,000 |
34,326 |
0.13% |
386,000 |
503 |
0.012 |
Business Services |
|
|
FHN |
First Horizon National Corp... |
156 |
- |
$15.81 |
$2,675,000 |
173,724 |
0.13% |
871,000 |
46,313 |
0.031 |
Domestic Regional Banks |
|
|
ELR |
streetTRACKS Series Trust -... |
158 |
- |
$62.29 |
$2,661,000 |
43,244 |
0.13% |
284,000 |
715 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
159 |
- |
$103.95 |
$2,635,000 |
23,183 |
0.13% |
139,000 |
505 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
160 |
- |
$65.65 |
$2,626,000 |
45,173 |
0.12% |
1,953,000 |
33,458 |
0.005 |
N/A |
|
