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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 |
- |
$406.32 |
$78,877,000 |
209,756 |
4.18% |
13,628,000 |
3,117 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$68,969,000 |
358,225 |
3.65% |
9,008,000 |
8,023 |
0.002 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$56,134,000 |
355,726 |
2.97% |
19,267,000 |
95,543 |
0.244 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$53,036,000 |
111,581 |
2.81% |
-1,173,000 |
-15,219 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$42,906,000 |
184,432 |
2.27% |
6,458,000 |
9,423 |
0.093 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$42,653,000 |
137,200 |
2.26% |
6,030,000 |
2,719 |
0.051 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$41,129,000 |
241,792 |
2.18% |
6,029,000 |
-238 |
0.008 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$31,140,000 |
76,039 |
1.65% |
2,344,000 |
-4,332 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$30,466,000 |
400,179 |
1.61% |
4,594,000 |
34,585 |
0.133 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$27,281,000 |
524,727 |
1.45% |
4,052,000 |
54,789 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$26,500,000 |
174,409 |
1.4% |
6,017,000 |
13,275 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$25,426,000 |
182,018 |
1.35% |
2,226,000 |
4,732 |
0.003 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$24,574,000 |
227,013 |
1.3% |
7,701,000 |
48,151 |
0.039 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$117.37 |
$23,985,000 |
214,860 |
1.27% |
1,646,000 |
-1,344 |
0.065 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$23,470,000 |
90,146 |
1.24% |
3,665,000 |
4,049 |
0.005 |
Business Services |
|
|
ANDE |
Andersons Inc |
16 |
- |
$56.91 |
$22,908,000 |
398,120 |
1.21% |
-591,000 |
-58,072 |
1.207 |
Basic Materials Whole... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$20,965,000 |
88,377 |
1.11% |
1,914,000 |
-1,308 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$19,152,000 |
272,233 |
1.01% |
-1,049,000 |
-41,688 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.91 |
$18,827,000 |
125,935 |
1% |
-15,299,000 |
-121,472 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$17,487,000 |
40,035 |
0.93% |
3,115,000 |
3,450 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$15,400,000 |
44,439 |
0.82% |
1,669,000 |
-995 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$15,377,000 |
98,105 |
0.81% |
-181,000 |
-1,772 |
0.004 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$77.96 |
$15,211,000 |
201,875 |
0.81% |
6,868,000 |
80,821 |
0.028 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$173.05 |
$14,902,000 |
90,181 |
0.79% |
14,154,000 |
85,251 |
0.029 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$14,676,000 |
100,150 |
0.78% |
-105,000 |
-1,175 |
0.004 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$14,642,000 |
98,162 |
0.78% |
-846,000 |
6,316 |
0.005 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$14,349,000 |
170,540 |
0.76% |
2,271,000 |
2,724 |
0.012 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$13,532,000 |
31,728 |
0.72% |
974,000 |
14 |
0.003 |
Business Services |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$12,856,000 |
537,913 |
0.68% |
12,856,000 |
537,913 |
5.977 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$12,737,000 |
35,712 |
0.67% |
1,250,000 |
2,921 |
0.003 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$12,601,000 |
35,599 |
0.67% |
3,606,000 |
5,636 |
0.001 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$269.98 |
$12,039,000 |
41,800 |
0.64% |
1,025,000 |
824 |
0.007 |
Biotechnology |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$12,017,000 |
555,313 |
0.64% |
3,136,000 |
119,536 |
6.17 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.74 |
$11,967,000 |
203,069 |
0.63% |
168,000 |
-7,683 |
0.005 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$11,697,000 |
68,646 |
0.62% |
2,250,000 |
7,854 |
0.018 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
34 |
- |
$48.19 |
$11,571,000 |
220,700 |
0.61% |
2,279,000 |
-1,765 |
0.06 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
35 |
New |
$0.00 |
$11,244,000 |
469,888 |
0.6% |
11,244,000 |
469,888 |
0.329 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$216.56 |
$11,057,000 |
51,832 |
0.59% |
2,394,000 |
6,018 |
0.028 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$11,049,000 |
9,898 |
0.59% |
2,713,000 |
-136 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$10,789,000 |
63,523 |
0.57% |
259,000 |
1,381 |
0.005 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.87 |
$10,767,000 |
48,380 |
0.57% |
961,000 |
1,201 |
0.006 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$10,660,000 |
20,248 |
0.56% |
561,000 |
221 |
0.002 |
Health Care Plans |
|
|
LIN |
Linde Plc |
41 |
- |
$443.18 |
$10,543,000 |
25,670 |
0.56% |
1,391,000 |
1,092 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$10,530,000 |
74,719 |
0.56% |
545,000 |
-1,010 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$10,450,000 |
35,245 |
0.55% |
1,332,000 |
642 |
0.005 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$10,370,000 |
103,725 |
0.55% |
-2,664,000 |
-7,119 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$168.29 |
$10,256,000 |
41,274 |
0.54% |
19,000 |
364 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$9,329,000 |
18,838 |
0.49% |
1,900,000 |
1,759 |
0.001 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
47 |
- |
$151.41 |
$9,279,000 |
69,695 |
0.49% |
1,538,000 |
5,268 |
0.016 |
Oil & Gas Refining, P... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$157.02 |
$9,181,000 |
67,056 |
0.49% |
-1,313,000 |
-3,893 |
0.016 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$199.83 |
$9,017,000 |
46,845 |
0.48% |
2,026,000 |
4,202 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$510.77 |
$8,956,000 |
18,752 |
0.47% |
1,104,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$8,828,000 |
174,750 |
0.47% |
-440,000 |
2,358 |
0.004 |
Networking & Communic... |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$233.54 |
$8,717,000 |
39,959 |
0.46% |
319,000 |
-2,953 |
0.031 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$762.88 |
$8,565,000 |
10,550 |
0.45% |
2,213,000 |
730 |
0.006 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$8,358,000 |
190,607 |
0.44% |
522,000 |
13,893 |
0.004 |
CATV Systems |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
55 |
- |
$100.08 |
$8,262,000 |
82,835 |
0.44% |
3,171,000 |
31,979 |
0.092 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$8,176,000 |
283,975 |
0.43% |
-1,321,000 |
-2,337 |
0.005 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$8,123,000 |
144,697 |
0.43% |
2,017,000 |
26,980 |
0.029 |
Closed - End Fund - F... |
|
|
WELL |
Welltower Inc |
58 |
- |
$94.34 |
$8,102,000 |
89,850 |
0.43% |
606,000 |
-1,650 |
0.019 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$8,091,000 |
27,365 |
0.43% |
5,646,000 |
18,409 |
0.005 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$8,088,000 |
240,227 |
0.43% |
1,361,000 |
-5,475 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
61 |
- |
$65.99 |
$7,888,000 |
129,866 |
0.42% |
603,000 |
2,701 |
0.007 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$327.99 |
$7,815,000 |
25,776 |
0.41% |
1,392,000 |
1,630 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.66 |
$7,806,000 |
53,974 |
0.41% |
1,830,000 |
173 |
0.005 |
Communication Equipment |
|
|
EWZ |
iShares MSCI-Brazil |
64 |
- |
$31.54 |
$7,627,000 |
218,153 |
0.4% |
3,501,000 |
83,625 |
0.013 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
65 |
- |
$51.33 |
$7,600,000 |
145,596 |
0.4% |
611,000 |
7,177 |
0.049 |
N/A |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$7,397,000 |
47,047 |
0.39% |
1,711,000 |
10,571 |
0.007 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$7,363,000 |
81,548 |
0.39% |
634,000 |
-1,476 |
0.005 |
Entertainment - Diver... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
New |
$88.24 |
$7,362,000 |
74,452 |
0.39% |
7,362,000 |
74,452 |
0.007 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
New |
$89.52 |
$7,350,000 |
85,925 |
0.39% |
7,350,000 |
85,925 |
0.013 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$198.39 |
$7,320,000 |
49,339 |
0.39% |
-76,000 |
469 |
0.008 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$461.29 |
$7,177,000 |
15,834 |
0.38% |
1,000,000 |
734 |
0.006 |
Aerospace/Defense - M... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
72 |
- |
$73.69 |
$6,977,000 |
99,275 |
0.37% |
1,945,000 |
20,024 |
0.082 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$159.62 |
$6,958,000 |
44,897 |
0.37% |
324,000 |
395 |
0.003 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$151.14 |
$6,857,000 |
44,144 |
0.36% |
-5,702,000 |
-48,510 |
0.053 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$122.49 |
$6,766,000 |
51,681 |
0.36% |
592,000 |
-5,943 |
0.008 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
76 |
- |
$280.12 |
$6,580,000 |
21,193 |
0.35% |
967,000 |
1,562 |
0.018 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$207.76 |
$6,260,000 |
40,367 |
0.33% |
527,000 |
3,352 |
0.022 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$477.56 |
$6,233,000 |
10,448 |
0.33% |
840,000 |
-128 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$6,161,000 |
23,415 |
0.33% |
2,683,000 |
6,262 |
0.003 |
Internet Software & S... |
|
|
EPI |
WisdomTree India Earnings |
80 |
New |
$45.22 |
$6,122,000 |
149,309 |
0.32% |
6,122,000 |
149,309 |
0.592 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
81 |
- |
$55.49 |
$6,068,000 |
132,757 |
0.32% |
239,000 |
2,496 |
0.017 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$6,001,000 |
38,068 |
0.32% |
725,000 |
5,085 |
0.001 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
83 |
- |
$19.62 |
$5,878,000 |
303,325 |
0.31% |
735,000 |
4,303 |
0.032 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
84 |
- |
$410.01 |
$5,803,000 |
15,278 |
0.31% |
1,036,000 |
820 |
0.013 |
Asset Management |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$80.11 |
$5,754,000 |
79,189 |
0.3% |
1,146,000 |
8,916 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$5,704,000 |
52,320 |
0.3% |
85,000 |
-2,253 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$198.36 |
$5,470,000 |
27,253 |
0.29% |
1,222,000 |
3,219 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$729.18 |
$5,446,000 |
8,250 |
0.29% |
-722,000 |
-2,665 |
0.002 |
Discount, Variety Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
89 |
New |
$90.24 |
$5,199,000 |
57,892 |
0.28% |
5,199,000 |
57,892 |
0.064 |
N/A |
|
|
O |
Realty Income Corp |
90 |
- |
$53.71 |
$5,188,000 |
90,355 |
0.27% |
1,102,000 |
8,545 |
0.015 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$85.26 |
$5,053,000 |
62,210 |
0.27% |
363,000 |
-135 |
0.013 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
92 |
- |
$382.31 |
$4,896,000 |
12,992 |
0.26% |
495,000 |
-144 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$606,920.00 |
$4,884,000 |
9 |
0.26% |
-962,000 |
-2 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.68 |
$4,842,000 |
128,432 |
0.26% |
314,000 |
-11,286 |
0.003 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$561.23 |
$4,835,000 |
9,930 |
0.26% |
1,614,000 |
1,399 |
0.002 |
Music & Video Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
96 |
- |
$0.00 |
$4,790,000 |
50,314 |
0.25% |
472,000 |
1,563 |
0.059 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
97 |
- |
$226.79 |
$4,780,000 |
21,769 |
0.25% |
1,466,000 |
4,752 |
0.046 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$57.82 |
$4,699,000 |
16,955 |
0.25% |
568,000 |
392 |
0.007 |
Closed - End Fund - E... |
|
