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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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$53,036,000 |
111,581 |
2.81% |
-1,173,000 |
-15,219 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$41,129,000 |
241,792 |
2.18% |
6,029,000 |
-238 |
0.008 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$31,140,000 |
76,039 |
1.65% |
2,344,000 |
-4,332 |
0.016 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$119.87 |
$23,985,000 |
214,860 |
1.27% |
1,646,000 |
-1,344 |
0.065 |
Closed - End Fund - Debt |
|
|
ANDE |
Andersons Inc |
16 |
- |
$53.40 |
$22,908,000 |
398,120 |
1.21% |
-591,000 |
-58,072 |
1.207 |
Basic Materials Whole... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$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 |
- |
$161.40 |
$18,827,000 |
125,935 |
1% |
-15,299,000 |
-121,472 |
0.025 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$15,400,000 |
44,439 |
0.82% |
1,669,000 |
-995 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$15,377,000 |
98,105 |
0.81% |
-181,000 |
-1,772 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$14,676,000 |
100,150 |
0.78% |
-105,000 |
-1,175 |
0.004 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.26 |
$11,967,000 |
203,069 |
0.63% |
168,000 |
-7,683 |
0.005 |
Beverage Soft Drinks... |
|
|
KRE |
streetTRACKS Series Trust -... |
34 |
- |
$50.35 |
$11,571,000 |
220,700 |
0.61% |
2,279,000 |
-1,765 |
0.06 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,332.80 |
$11,049,000 |
9,898 |
0.59% |
2,713,000 |
-136 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.29 |
$10,530,000 |
74,719 |
0.56% |
545,000 |
-1,010 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$10,370,000 |
103,725 |
0.55% |
-2,664,000 |
-7,119 |
0.002 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$150.68 |
$9,181,000 |
67,056 |
0.49% |
-1,313,000 |
-3,893 |
0.016 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$239.01 |
$8,717,000 |
39,959 |
0.46% |
319,000 |
-2,953 |
0.031 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.01 |
$8,176,000 |
283,975 |
0.43% |
-1,321,000 |
-2,337 |
0.005 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
58 |
- |
$98.83 |
$8,102,000 |
89,850 |
0.43% |
606,000 |
-1,650 |
0.019 |
REIT - Healthcare Fac... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.45 |
$8,088,000 |
240,227 |
0.43% |
1,361,000 |
-5,475 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.79 |
$7,363,000 |
81,548 |
0.39% |
634,000 |
-1,476 |
0.005 |
Entertainment - Diver... |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$156.19 |
$6,857,000 |
44,144 |
0.36% |
-5,702,000 |
-48,510 |
0.053 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$6,766,000 |
51,681 |
0.36% |
592,000 |
-5,943 |
0.008 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$482.29 |
$6,233,000 |
10,448 |
0.33% |
840,000 |
-128 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$5,704,000 |
52,320 |
0.3% |
85,000 |
-2,253 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$787.19 |
$5,446,000 |
8,250 |
0.29% |
-722,000 |
-2,665 |
0.002 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$91.61 |
$5,053,000 |
62,210 |
0.27% |
363,000 |
-135 |
0.013 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
92 |
- |
$395.18 |
$4,896,000 |
12,992 |
0.26% |
495,000 |
-144 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$622,000.00 |
$4,884,000 |
9 |
0.26% |
-962,000 |
-2 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$40.40 |
$4,842,000 |
128,432 |
0.26% |
314,000 |
-11,286 |
0.003 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
101 |
- |
$29.85 |
$4,515,000 |
89,847 |
0.24% |
823,000 |
-14,017 |
0.002 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
102 |
- |
$35.97 |
$4,473,000 |
131,520 |
0.24% |
388,000 |
-214 |
0.015 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
104 |
- |
$242.30 |
$4,296,000 |
22,934 |
0.23% |
843,000 |
-212 |
0.003 |
Credit Services |
|
|
DFAC |
Dimensional U S Core Equity... |
109 |
- |
$31.62 |
$4,032,000 |
137,945 |
0.21% |
323,000 |
-3,635 |
0.015 |
N/A |
|
|
ACN |
Accenture Plc |
111 |
- |
$306.33 |
$3,855,000 |
10,986 |
0.2% |
298,000 |
-595 |
0.002 |
Management Services |
|
|
MO |
Altria Group Inc |
113 |
- |
$44.90 |
$3,831,000 |
94,978 |
0.2% |
-170,000 |
-164 |
0.005 |
Cigarettes & Other To... |
|
|
DVN |
Devon Energy Corp |
114 |
- |
$50.12 |
$3,824,000 |
84,411 |
0.2% |
-543,000 |
-7,137 |
0.012 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
117 |
- |
$58.94 |
$3,743,000 |
48,052 |
0.2% |
1,068,000 |
-969 |
0.004 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
119 |
- |
$275.32 |
$3,676,000 |
16,348 |
0.19% |
-394,000 |
-1,380 |
0.007 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$760.00 |
$3,658,000 |
6,274 |
0.19% |
79,000 |
-389 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
124 |
- |
$167.15 |
$3,442,000 |
21,047 |
0.18% |
221,000 |
-1,910 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$247.40 |
$3,424,000 |
13,939 |
0.18% |
-2,296,000 |
-14,147 |
0.002 |
Railroads |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
126 |
- |
$24.44 |
$3,387,000 |
135,009 |
0.18% |
-5,484,000 |
-234,136 |
0.189 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$62.93 |
$3,282,000 |
53,451 |
0.17% |
26,000 |
-2,239 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$76.11 |
$3,251,000 |
33,861 |
0.17% |
65,000 |
-1,037 |
0.003 |
Specialty Eateries |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
131 |
- |
$17.08 |
$3,193,000 |
199,928 |
0.17% |
94,000 |
-6,814 |
0.003 |
Oil & Gas Drilling & ... |
|
|
PM |
Philip Morris International... |
133 |
- |
$99.66 |
$3,151,000 |
33,498 |
0.17% |
-429,000 |
-5,172 |
0.002 |
Cigarettes & Other To... |
|
|
PRU |
Prudential Financial Inc |
136 |
- |
$118.83 |
$2,958,000 |
28,519 |
0.16% |
-6,000 |
-2,720 |
0.007 |
Life & Health Insurance |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
137 |
- |
$42.50 |
$2,908,000 |
72,313 |
0.15% |
-7,052,000 |
-190,140 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
140 |
- |
$53.31 |
$2,695,000 |
53,287 |
0.14% |
44,000 |
-2,419 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
143 |
- |
$698.13 |
$2,641,000 |
4,606 |
0.14% |
521,000 |
-163 |
0.006 |
Rental & Leasing Serv... |
|
|
NE |
Noble Corp |
146 |
- |
$46.06 |
$2,570,000 |
53,367 |
0.14% |
-265,000 |
-2,600 |
0.04 |
Oil & Gas Drilling & ... |
|
|
HSY |
Hershey Foods Corp |
147 |
- |
$204.78 |
$2,552,000 |
13,689 |
0.14% |
-260,000 |
-360 |
0.009 |
Confectioners |
|
|
BA |
Boeing Co |
152 |
- |
$178.51 |
$2,402,000 |
9,214 |
0.13% |
608,000 |
-147 |
0.002 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
153 |
- |
$169.04 |
$2,393,000 |
12,125 |
0.13% |
267,000 |
-95 |
0.003 |
Drugs - Generic |
|
|
IRM |
Iron Mountain Inc |
155 |
- |
$79.77 |
$2,367,000 |
33,823 |
0.13% |
241,000 |
-1,939 |
0.012 |
Business Services |
|
|
FDX |
Fedex Corp |
156 |
- |
$265.73 |
$2,332,000 |
9,220 |
0.12% |
-285,000 |
-658 |
0.004 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
158 |
- |
$240.46 |
$2,224,000 |
9,861 |
0.12% |
281,000 |
-22 |
0.003 |
Lodging |
|
|
PPG |
PPG Industries Inc |
159 |
- |
$135.33 |
$2,220,000 |
14,845 |
0.12% |
288,000 |
-40 |
0.006 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
163 |
- |
$35.64 |
$2,098,000 |
56,822 |
0.11% |
367,000 |
-3,679 |
0.004 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
165 |
- |
$516.26 |
$2,052,000 |
4,240 |
0.11% |
129,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
167 |
- |
$143.59 |
$2,013,000 |
14,758 |
0.11% |
31,000 |
-632 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
171 |
- |
$69.80 |
$1,971,000 |
26,465 |
0.1% |
210,000 |
-1,214 |
0.002 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
172 |
- |
$71.20 |
$1,957,000 |
27,021 |
0.1% |
64,000 |
-246 |
0.002 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
174 |
- |
$205.55 |
$1,949,000 |
10,289 |
0.1% |
-178,000 |
-889 |
0.002 |
Insurance Brokers |
|
|
HBAN |
Huntington Bancshares Inc |
176 |
- |
$14.06 |
$1,881,000 |
147,878 |
0.1% |
234,000 |
-10,453 |
0.01 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
177 |
- |
$729.79 |
$1,879,000 |
2,660 |
0.1% |
-357,000 |
-1,340 |
0.001 |
Information Technolog... |
|
|
CSX |
CSX Corp |
178 |
- |
$34.38 |
$1,859,000 |
53,622 |
0.1% |
22,000 |
-6,108 |
0.002 |
Railroads |
|
|
ORCL |
Oracle Corp |
179 |
- |
$116.67 |
$1,849,000 |
17,534 |
0.1% |
-29,000 |
-195 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
180 |
- |
$49.56 |
$1,824,000 |
38,069 |
0.1% |
143,000 |
-386 |
0.002 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
182 |
- |
$82.41 |
$1,802,000 |
23,185 |
0.1% |
186,000 |
-148 |
0.006 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
183 |
- |
$42.00 |
$1,797,000 |
48,528 |
0.1% |
481,000 |
-176 |
0.009 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
184 |
- |
$115.17 |
$1,761,000 |
20,464 |
0.09% |
195,000 |
-330 |
0.003 |
Gold |
|
|
T |
AT&T Corp |
185 |
- |
$17.17 |
$1,759,000 |
104,827 |
0.09% |
-92,000 |
-18,388 |
0.001 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
187 |
- |
$121.91 |
$1,738,000 |
14,975 |
0.09% |
-168,000 |
-933 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
188 |
- |
$76.11 |
$1,719,000 |
24,981 |
0.09% |
-576,000 |
-16,826 |
0.001 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
193 |
- |
$30.38 |
$1,600,000 |
44,594 |
0.08% |
-463,000 |
-5,589 |
0.012 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
199 |
- |
$124.24 |
$1,506,000 |
12,848 |
0.08% |
96,000 |
-253 |
0.009 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
200 |
- |
$36.06 |
$1,484,000 |
44,769 |
0.08% |
11,000 |
-10,186 |
0.009 |
N/A |
|
|
DE |
Deere & Co |
205 |
- |
$407.89 |
$1,421,000 |
3,553 |
0.08% |
-340,000 |
-1,112 |
0 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
206 |
- |
$215.76 |
$1,412,000 |
8,867 |
0.07% |
111,000 |
-469 |
0.002 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
210 |
- |
$12.50 |
$1,399,000 |
114,752 |
0.07% |
-336,000 |
-24,908 |
0.003 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
211 |
- |
$37.84 |
$1,358,000 |
38,357 |
0.07% |
-161,000 |
-877 |
0.001 |
Integrated Oil & Gas |
|
|
LZB |
La-Z-Boy Inc |
214 |
- |
$35.46 |
$1,348,000 |
36,519 |
0.07% |
-3,058,000 |
-106,160 |
0.079 |
Home Furnishings & Fi... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
215 |
- |
$254.84 |
$1,344,000 |
5,946 |
0.07% |
70,000 |
-173 |
0.001 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
217 |
- |
$3,805.75 |
$1,320,000 |
372 |
0.07% |
154,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
RH |
Restoration Hardware Holdin... |
218 |
- |
$290.97 |
$1,306,000 |
4,480 |
0.07% |
34,000 |
-333 |
0.019 |
Home Furnishing Stores |
|
|
MDT |
Medtronic Plc |
219 |
- |
$82.84 |
$1,296,000 |
15,732 |
0.07% |
-253,000 |
-4,034 |
0.001 |
Medical Appliances & ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
220 |
- |
$110.32 |
$1,290,000 |
12,353 |
0.07% |
131,000 |
-338 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
221 |
- |
$59.41 |
$1,283,000 |
23,392 |
0.07% |
-92,000 |
-3,268 |
0.003 |
Diversified Chemicals |
|
|
WHR |
Whirlpool Corp |
223 |
- |
$104.67 |
$1,243,000 |
10,208 |
0.07% |
-242,000 |
-899 |
0.016 |
Appliances |
|
|
MMM |
3M Co |
224 |
- |
$98.93 |
$1,225,000 |
11,202 |
0.06% |
-110,000 |
-3,057 |
0.002 |
Conglomerates |
|
|
CFT |
iShares Barclays Credit Bond |
225 |
- |
$49.87 |
$1,204,000 |
23,491 |
0.06% |
-24,000 |
-2,052 |
0.019 |
Closed - End Fund - E... |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
226 |
- |
$0.00 |
$1,191,000 |
55,057 |
0.06% |
29,000 |
-3,040 |
0.612 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
227 |
- |
$137.52 |
$1,183,000 |
9,150 |
0.06% |
-77,000 |
-2,412 |
0.015 |
Electronic Equipment |
|
|
JHML |
John Hancock Multifactor La... |
228 |
- |
$64.07 |
$1,178,000 |
20,034 |
0.06% |
103,000 |
-250 |
0.092 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
229 |
- |
$16.08 |
$1,174,000 |
45,136 |
0.06% |
132,000 |
-272 |
0.029 |
Gambling/Resorts |
|
|
NVS |
Novartis AG (ADR) |
232 |
- |
$102.10 |
$1,125,000 |
11,144 |
0.06% |
-23,000 |
-123 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
233 |
- |
$330.58 |
$1,123,000 |
3,749 |
0.06% |
24,000 |
-272 |
0.001 |
Medical Instruments &... |
|
