Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

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About Venture Visionary Partners LLC

Investment Activity

Venture Visionary Partners LLC has $1.90 billion in total holdings as of December 31, 2023.
Venture Visionary Partners LLC owns shares of 508 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 7.79% of the portfolio was sold this quarter.
This quarter, Venture Visionary Partners LLC has purchased 494 new stocks and bought additional shares in 199 stocks.
Venture Visionary Partners LLC sold shares of 207 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $78,876,578
Apple: $68,969,083
Invesco S&P 500 Equal Weight ETF: $56,133,628
SPDR S&P 500 ETF Trust: $53,035,594
Vanguard Mid-Cap ETF: $42,906,199

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $7,361,814 Holding
Materials Select Sector SPDR Fund: $7,350,025 Holding
WisdomTree India Earnings Fund: $6,121,669 Holding
Avantis U.S. Small Cap Value ETF: $5,198,702 Holding
iShares China Large-Cap ETF: $3,271,213 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 95,543 shares (about $15.08M)
iShares iBonds Dec 2031 Term Corporate ETF: 709,813 shares (about $14.74M)
iShares Russell 1000 Value ETF: 85,251 shares (about $14.09M)
iShares iBonds Dec 2029 Term Corporate ETF: 358,070 shares (about $8.26M)
iShares iBonds Dec 2027 Term Corporate ETF: 330,884 shares (about $7.92M)

Largest Sales this Quarter

Vanguard Value ETF: 121,472 shares (about $18.16M)
Vanguard Intermediate-Term Corporate Bond ETF: 101,539 shares (about $8.25M)
iShares MSCI Emerging Markets ETF: 190,140 shares (about $7.65M)
iShares Russell 2000 Value ETF: 48,510 shares (about $7.54M)
SPDR S&P Metals & Mining ETF: 122,502 shares (about $7.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$78,876,578	$796,076 ▲	1.0%	209,756	4.2%	Computer and Technology
AAPL Apple	$68,969,083	$1,544,669 ▲	2.3%	358,225	3.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$56,133,628	$15,076,703 ▲	36.7%	355,726	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$53,035,594	$7,233,747 ▼	-12.0%	111,581	2.8%	Finance
VO Vanguard Mid-Cap ETF	$42,906,199	$2,192,164 ▲	5.4%	184,432	2.3%	ETF
VUG Vanguard Growth ETF	$42,652,677	$845,282 ▲	2.0%	137,200	2.2%	ETF
JPM JPMorgan Chase & Co.	$41,128,864	$40,484 ▼	-0.1%	241,792	2.2%	Finance
QQQ Invesco QQQ	$31,139,548	$1,814,996 ▼	-5.5%	76,039	1.6%	Finance
SCHD Schwab US Dividend Equity ETF	$30,465,611	$2,632,955 ▲	9.5%	400,179	1.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$27,280,574	$2,848,482 ▲	11.7%	524,727	1.4%	ETF
AMZN Amazon.com	$26,499,703	$1,561,183 ▲	6.3%	174,409	1.4%	Retail/Wholesale
GOOGL Alphabet	$25,426,094	$661,013 ▲	2.7%	182,018	1.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$24,574,119	$5,212,338 ▲	26.9%	227,013	1.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$24,115,422	$14,742,815 ▲	157.3%	1,161,070	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$23,984,833	$150,031 ▼	-0.6%	214,860	1.3%	ETF
V Visa	$23,469,610	$1,054,162 ▲	4.7%	90,146	1.2%	Business Services
ANDE Andersons	$22,907,834	$3,341,464 ▼	-12.7%	398,120	1.2%	Basic Materials
VTI Vanguard Total Stock Market ETF	$20,964,832	$310,284 ▼	-1.5%	88,377	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,151,584	$2,932,750 ▼	-13.3%	272,233	1.0%	ETF
VTV Vanguard Value ETF	$18,827,290	$18,160,071 ▼	-49.1%	125,935	1.0%	ETF
VOO Vanguard S&P 500 ETF	$17,487,306	$1,506,962 ▲	9.4%	40,035	0.9%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$16,144,038	$8,260,674 ▲	104.8%	699,785	0.9%	ETF
HD Home Depot	$15,400,307	$344,817 ▼	-2.2%	44,439	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$15,376,975	$277,743 ▼	-1.8%	98,105	0.8%	Medical
EFA iShares MSCI EAFE ETF	$15,211,259	$6,089,853 ▲	66.8%	201,875	0.8%	Finance
IWD iShares Russell 1000 Value ETF	$14,902,473	$14,087,787 ▲	1,729.2%	90,181	0.8%	ETF
PG Procter & Gamble	$14,676,019	$172,185 ▼	-1.2%	100,150	0.8%	Consumer Staples
CVX Chevron	$14,641,874	$942,096 ▲	6.9%	98,162	0.8%	Oils/Energy
RTX RTX	$14,349,250	$229,198 ▲	1.6%	170,540	0.8%	Aerospace
MA Mastercard	$13,532,248	$5,971 ▲	0.0%	31,728	0.7%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,856,121	$2,233,120 ▼	-14.8%	537,913	0.7%	ETF
BRK.B Berkshire Hathaway	$12,737,163	$1,041,814 ▲	8.9%	35,712	0.7%	Finance
META Meta Platforms	$12,600,622	$1,994,919 ▲	18.8%	35,599	0.7%	Computer and Technology
AMGN Amgen	$12,039,262	$237,329 ▲	2.0%	41,800	0.6%	Medical
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$12,016,969	$2,586,758 ▲	27.4%	555,313	0.6%	ETF
KO Coca-Cola	$11,966,862	$452,759 ▼	-3.6%	203,069	0.6%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$11,697,335	$1,338,328 ▲	12.9%	68,646	0.6%	ETF
KRE SPDR S&P Regional Banking ETF	$11,571,306	$92,539 ▼	-0.8%	220,700	0.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$11,244,410	$7,918,047 ▲	238.0%	469,888	0.6%	ETF
VB Vanguard Small-Cap ETF	$11,057,250	$1,283,812 ▲	13.1%	51,832	0.6%	ETF
AVGO Broadcom	$11,049,174	$151,817 ▼	-1.4%	9,898	0.6%	Computer and Technology
PEP PepsiCo	$10,788,795	$234,550 ▲	2.2%	63,523	0.6%	Consumer Staples
LOW Lowe's Companies	$10,766,876	$267,280 ▲	2.5%	48,380	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$10,660,028	$116,351 ▲	1.1%	20,248	0.6%	Medical
LINDE PLC	$10,542,865	$448,493 ▲	4.4%	25,670	0.6%	SHS
GOOG Alphabet	$10,530,149	$142,339 ▼	-1.3%	74,719	0.6%	Computer and Technology
MCD McDonald's	$10,450,348	$190,357 ▲	1.9%	35,245	0.6%	Retail/Wholesale
XOM Exxon Mobil	$10,370,469	$711,761 ▼	-6.4%	103,725	0.5%	Oils/Energy
TSLA Tesla	$10,255,751	$90,447 ▲	0.9%	41,274	0.5%	Auto/Tires/Trucks
NVDA NVIDIA	$9,329,170	$871,112 ▲	10.3%	18,838	0.5%	Computer and Technology
PSX Phillips 66	$9,279,196	$701,382 ▲	8.2%	69,695	0.5%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$9,180,578	$532,987 ▼	-5.5%	67,056	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$9,016,759	$808,804 ▲	9.9%	46,845	0.5%	ETF
IVV iShares Core S&P 500 ETF	$8,956,282	$226,868 ▲	2.6%	18,752	0.5%	ETF
CSCO Cisco Systems	$8,828,348	$119,126 ▲	1.4%	174,750	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$8,717,105	$644,201 ▼	-6.9%	39,959	0.5%	ETF
PFE Pfizer	$8,607,477	$364,567 ▲	4.4%	298,975	0.5%	Medical
BLK BlackRock	$8,564,520	$592,616 ▲	7.4%	10,550	0.5%	Finance
CMCSA Comcast	$8,358,119	$609,208 ▲	7.9%	190,607	0.4%	Consumer Discretionary
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$8,261,993	$3,189,597 ▲	62.9%	82,835	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,123,292	$1,514,658 ▲	22.9%	144,697	0.4%	ETF
WELL Welltower	$8,101,759	$148,780 ▼	-1.8%	89,850	0.4%	Finance
CAT Caterpillar	$8,091,119	$5,443,063 ▲	205.5%	27,365	0.4%	Industrial Products
BAC Bank of America	$8,088,449	$184,343 ▼	-2.2%	240,227	0.4%	Finance
NEE NextEra Energy	$7,888,046	$164,058 ▲	2.1%	129,866	0.4%	Utilities
IWF iShares Russell 1000 Growth ETF	$7,814,511	$494,167 ▲	6.8%	25,776	0.4%	ETF
QCOM QUALCOMM	$7,806,235	$25,021 ▲	0.3%	53,974	0.4%	Computer and Technology
UPS United Parcel Service	$7,711,705	$1,976,550 ▲	34.5%	49,047	0.4%	Transportation
EWZ iShares MSCI Brazil ETF	$7,626,645	$2,923,536 ▲	62.2%	218,153	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$7,600,109	$374,639 ▲	5.2%	145,596	0.4%	ETF
DIS Walt Disney	$7,362,993	$133,268 ▼	-1.8%	81,548	0.4%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$7,361,814	$7,361,814 ▲	New Holding	74,452	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$7,350,025	$7,350,025 ▲	New Holding	85,925	0.4%	ETF
MPC Marathon Petroleum	$7,319,974	$69,581 ▲	1.0%	49,339	0.4%	Oils/Energy
LMT Lockheed Martin	$7,176,669	$332,681 ▲	4.9%	15,834	0.4%	Aerospace
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,977,026	$1,407,282 ▲	25.3%	99,275	0.4%	Manufacturing
ABBV AbbVie	$6,957,647	$61,213 ▲	0.9%	44,897	0.4%	Medical
IWN iShares Russell 2000 Value ETF	$6,856,904	$7,535,076 ▼	-52.4%	44,144	0.4%	ETF
BX Blackstone	$6,766,050	$778,055 ▼	-10.3%	51,681	0.4%	Finance
ROK Rockwell Automation	$6,580,049	$484,973 ▲	8.0%	21,193	0.3%	Industrial Products
FANG Diamondback Energy	$6,260,121	$519,829 ▲	9.1%	40,367	0.3%	Oils/Energy
ADBE Adobe	$6,233,277	$76,365 ▼	-1.2%	10,448	0.3%	Computer and Technology
CRM Salesforce	$6,161,423	$1,647,783 ▲	36.5%	23,415	0.3%	Computer and Technology
EPI WisdomTree India Earnings Fund	$6,121,669	$6,121,669 ▲	New Holding	149,309	0.3%	Finance
KR Kroger	$6,068,342	$114,093 ▲	1.9%	132,757	0.3%	Retail/Wholesale
PYPL PayPal	$6,045,876	$2,625,953 ▲	76.8%	98,451	0.3%	Computer and Technology
WMT Walmart	$6,001,399	$801,647 ▲	15.4%	38,068	0.3%	Retail/Wholesale
RF Regions Financial	$5,878,447	$83,392 ▲	1.4%	303,325	0.3%	Finance
AMP Ameriprise Financial	$5,803,198	$311,469 ▲	5.7%	15,278	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$5,753,888	$647,838 ▲	12.7%	79,189	0.3%	ETF
MRK Merck & Co., Inc.	$5,703,944	$245,623 ▼	-4.1%	52,320	0.3%	Medical
IWM iShares Russell 2000 ETF	$5,469,939	$646,084 ▲	13.4%	27,253	0.3%	Finance
COST Costco Wholesale	$5,445,811	$1,759,162 ▼	-24.4%	8,250	0.3%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$5,198,702	$5,198,702 ▲	New Holding	57,892	0.3%	ETF
O Realty Income	$5,188,190	$490,654 ▲	10.4%	90,355	0.3%	Finance
AEP American Electric Power	$5,052,715	$10,965 ▼	-0.2%	62,210	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,896,242	$54,269 ▼	-1.1%	12,992	0.3%	Finance
BRK.A Berkshire Hathaway	$4,883,625	$1,085,250 ▼	-18.2%	9	0.3%	Finance
VZ Verizon Communications	$4,841,903	$425,484 ▼	-8.1%	128,432	0.3%	Computer and Technology
NFLX Netflix	$4,834,718	$681,145 ▲	16.4%	9,930	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

About Venture Visionary Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Venture Visionary Partners LLC Top Holdings and 13F Report (2024)

About Venture Visionary Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenture Visionary Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information