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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 |
- |
$414.74 |
$78,877,000 |
209,756 |
4.18% |
13,628,000 |
3,117 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$68,969,000 |
358,225 |
3.65% |
9,008,000 |
8,023 |
0.002 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$166.11 |
$56,134,000 |
355,726 |
2.97% |
19,267,000 |
95,543 |
0.244 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$42,906,000 |
184,432 |
2.27% |
6,458,000 |
9,423 |
0.093 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$42,653,000 |
137,200 |
2.26% |
6,030,000 |
2,719 |
0.051 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.30 |
$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 |
- |
$187.48 |
$26,500,000 |
174,409 |
1.4% |
6,017,000 |
13,275 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$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 |
- |
$108.98 |
$24,574,000 |
227,013 |
1.3% |
7,701,000 |
48,151 |
0.039 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$23,470,000 |
90,146 |
1.24% |
3,665,000 |
4,049 |
0.005 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$478.74 |
$17,487,000 |
40,035 |
0.93% |
3,115,000 |
3,450 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$80.34 |
$15,211,000 |
201,875 |
0.81% |
6,868,000 |
80,821 |
0.028 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$176.89 |
$14,902,000 |
90,181 |
0.79% |
14,154,000 |
85,251 |
0.029 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.82 |
$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 |
- |
$456.98 |
$13,532,000 |
31,728 |
0.72% |
974,000 |
14 |
0.003 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$12,737,000 |
35,712 |
0.67% |
1,250,000 |
2,921 |
0.003 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$12,601,000 |
35,599 |
0.67% |
3,606,000 |
5,636 |
0.001 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$310.15 |
$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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.14 |
$11,697,000 |
68,646 |
0.62% |
2,250,000 |
7,854 |
0.018 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$222.54 |
$11,057,000 |
51,832 |
0.59% |
2,394,000 |
6,018 |
0.028 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$10,789,000 |
63,523 |
0.57% |
259,000 |
1,381 |
0.005 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$235.03 |
$10,767,000 |
48,380 |
0.57% |
961,000 |
1,201 |
0.006 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$512.81 |
$10,660,000 |
20,248 |
0.56% |
561,000 |
221 |
0.002 |
Health Care Plans |
|
|
LIN |
Linde Plc |
41 |
- |
$434.39 |
$10,543,000 |
25,670 |
0.56% |
1,391,000 |
1,092 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$10,450,000 |
35,245 |
0.55% |
1,332,000 |
642 |
0.005 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$10,256,000 |
41,274 |
0.54% |
19,000 |
364 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$898.78 |
$9,329,000 |
18,838 |
0.49% |
1,900,000 |
1,759 |
0.001 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
47 |
- |
$145.60 |
$9,279,000 |
69,695 |
0.49% |
1,538,000 |
5,268 |
0.016 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$205.54 |
$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 |
- |
$523.39 |
$8,956,000 |
18,752 |
0.47% |
1,104,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$8,828,000 |
174,750 |
0.47% |
-440,000 |
2,358 |
0.004 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$796.67 |
$8,565,000 |
10,550 |
0.45% |
2,213,000 |
730 |
0.006 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$39.31 |
$8,358,000 |
190,607 |
0.44% |
522,000 |
13,893 |
0.004 |
CATV Systems |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
55 |
- |
$99.84 |
$8,262,000 |
82,835 |
0.44% |
3,171,000 |
31,979 |
0.092 |
N/A |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.79 |
$8,091,000 |
27,365 |
0.43% |
5,646,000 |
18,409 |
0.005 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
61 |
- |
$73.79 |
$7,888,000 |
129,866 |
0.42% |
603,000 |
2,701 |
0.007 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.67 |
$7,815,000 |
25,776 |
0.41% |
1,392,000 |
1,630 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$182.08 |
$7,806,000 |
53,974 |
0.41% |
1,830,000 |
173 |
0.005 |
Communication Equipment |
|
|
EWZ |
iShares MSCI-Brazil |
64 |
- |
$31.61 |
$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 |
- |
$51.58 |
$7,600,000 |
145,596 |
0.4% |
611,000 |
7,177 |
0.049 |
N/A |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.37 |
$7,397,000 |
47,047 |
0.39% |
1,711,000 |
10,571 |
0.007 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$179.56 |
$7,320,000 |
49,339 |
0.39% |
-76,000 |
469 |
0.008 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$468.88 |
$7,177,000 |
15,834 |
0.38% |
1,000,000 |
734 |
0.006 |
Aerospace/Defense - M... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
72 |
- |
$75.52 |
$6,977,000 |
99,275 |
0.37% |
1,945,000 |
20,024 |
0.082 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$160.75 |
$6,958,000 |
44,897 |
0.37% |
324,000 |
395 |
0.003 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
76 |
- |
$273.59 |
$6,580,000 |
21,193 |
0.35% |
967,000 |
1,562 |
0.018 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$202.19 |
$6,260,000 |
40,367 |
0.33% |
527,000 |
3,352 |
0.022 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$276.67 |
$6,161,000 |
23,415 |
0.33% |
2,683,000 |
6,262 |
0.003 |
Internet Software & S... |
|
|
KR |
Kroger Co |
81 |
- |
$55.90 |
$6,068,000 |
132,757 |
0.32% |
239,000 |
2,496 |
0.017 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$6,001,000 |
38,068 |
0.32% |
725,000 |
5,085 |
0.001 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
83 |
- |
$19.83 |
$5,878,000 |
303,325 |
0.31% |
735,000 |
4,303 |
0.032 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
84 |
- |
$433.55 |
$5,803,000 |
15,278 |
0.31% |
1,036,000 |
820 |
0.013 |
Asset Management |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$81.79 |
$5,754,000 |
79,189 |
0.3% |
1,146,000 |
8,916 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$204.31 |
$5,470,000 |
27,253 |
0.29% |
1,222,000 |
3,219 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
90 |
- |
$55.01 |
$5,188,000 |
90,355 |
0.27% |
1,102,000 |
8,545 |
0.015 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
95 |
- |
$610.87 |
$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 |
- |
$230.36 |
$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 |
- |
$59.81 |
$4,699,000 |
16,955 |
0.25% |
568,000 |
392 |
0.007 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$187.05 |
$4,643,000 |
27,238 |
0.25% |
360,000 |
303 |
0.003 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.94 |
$4,516,000 |
88,010 |
0.24% |
511,000 |
19,002 |
0.004 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
103 |
- |
$196.09 |
$4,349,000 |
29,592 |
0.23% |
1,552,000 |
3,831 |
0.033 |
Sporting Goods Stores |
|
|
HON |
Honeywell International Inc |
105 |
- |
$202.92 |
$4,177,000 |
19,918 |
0.22% |
687,000 |
1,031 |
0.003 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
106 |
- |
$41.83 |
$4,160,000 |
110,648 |
0.22% |
990,000 |
15,074 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$151.92 |
$4,137,000 |
28,062 |
0.22% |
2,650,000 |
13,600 |
0.002 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
108 |
- |
$90.94 |
$4,037,000 |
37,184 |
0.21% |
905,000 |
4,428 |
0.003 |
Textile - Apparel Foo... |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$93.83 |
$3,911,000 |
46,654 |
0.21% |
964,000 |
14,053 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
116 |
- |
$28.08 |
$3,795,000 |
148,714 |
0.2% |
192,000 |
15,511 |
0 |
Independent Oil & Gas |
|
|
VYMI |
Vanguard International High... |
115 |
- |
$0.00 |
$3,795,000 |
57,073 |
0.2% |
849,000 |
9,479 |
0.082 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
118 |
- |
$60.61 |
$3,718,000 |
66,785 |
0.2% |
1,392,000 |
20,116 |
0.034 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
120 |
- |
$40.80 |
$3,673,000 |
93,735 |
0.19% |
1,035,000 |
18,516 |
0.048 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.46 |
$3,560,000 |
86,626 |
0.19% |
229,000 |
1,669 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
128 |
- |
$115.34 |
$3,277,000 |
25,929 |
0.17% |
324,000 |
1,907 |
0.023 |
Processed & Packaged ... |
|
|
CR |
Crane Co |
129 |
- |
$143.91 |
$3,273,000 |
27,700 |
0.17% |
902,000 |
1,018 |
0.049 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
132 |
- |
$33.97 |
$3,174,000 |
97,253 |
0.17% |
1,478,000 |
37,002 |
0.108 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
138 |
- |
$44.82 |
$2,842,000 |
67,005 |
0.15% |
355,000 |
3,539 |
0.098 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
139 |
- |
$297.47 |
$2,833,000 |
9,608 |
0.15% |
1,167,000 |
2,501 |
0.003 |
Networking & Communic... |
|
|
FITB |
Fifth Third Bancorp |
141 |
- |
$38.78 |
$2,670,000 |
77,408 |
0.14% |
910,000 |
7,935 |
0.011 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
142 |
- |
$15.94 |
$2,660,000 |
192,760 |
0.14% |
-17,000 |
1,927 |
0.007 |
Oil & Gas Pipelines &... |
|
|
FSLR |
First Solar, Inc. |
144 |
- |
$191.05 |
$2,600,000 |
15,089 |
0.14% |
2,344,000 |
13,504 |
0.014 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
145 |
- |
$1,693.97 |
$2,576,000 |
1,639 |
0.14% |
1,148,000 |
513 |
0.003 |
Business Services |
|
|
RPM |
RPM International Inc |
148 |
- |
$112.84 |
$2,529,000 |
22,652 |
0.13% |
438,000 |
602 |
0.017 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
149 |
- |
$98.28 |
$2,496,000 |
26,762 |
0.13% |
332,000 |
269 |
0.003 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
150 |
- |
$104.74 |
$2,496,000 |
22,678 |
0.13% |
314,000 |
149 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
151 |
- |
$73.41 |
$2,480,000 |
38,113 |
0.13% |
669,000 |
7,572 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
154 |
- |
$61.27 |
$2,377,000 |
42,529 |
0.13% |
415,000 |
3,484 |
0.005 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
157 |
- |
$133.99 |
$2,260,000 |
17,595 |
0.12% |
567,000 |
2,207 |
0.003 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
160 |
- |
$146.32 |
$2,214,000 |
16,266 |
0.12% |
373,000 |
2,851 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
161 |
- |
$320.76 |
$2,213,000 |
8,667 |
0.12% |
1,551,000 |
4,713 |
0.005 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
162 |
- |
$101.37 |
$2,180,000 |
22,930 |
0.12% |
206,000 |
2,090 |
0.007 |
Specialty Chemicals |
|
|
SO |
Southern Co |
164 |
- |
$78.14 |
$2,086,000 |
29,746 |
0.11% |
169,000 |
132 |
0.003 |
Electric Utilities |
|
|
KEY |
Keycorp |
166 |
- |
$15.08 |
$2,015,000 |
139,925 |
0.11% |
547,000 |
3,472 |
0.014 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
168 |
- |
$330.57 |
$2,009,000 |
8,344 |
0.11% |
291,000 |
289 |
0.002 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
169 |
- |
$147.72 |
$2,004,000 |
14,048 |
0.11% |
606,000 |
1,106 |
0.005 |
REIT - Retail |
|
|
NXPI |
NXP Semiconductors NV |
170 |
- |
$261.73 |
$1,999,000 |
8,702 |
0.11% |
586,000 |
1,636 |
0.003 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
173 |
- |
$253.38 |
$1,953,000 |
8,444 |
0.1% |
19,000 |
652 |
0.001 |
General Building Mate... |
|
