$1.66 Billion is the total value of Venture Visionary Partners LLC's 509 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $65,249,269 | -6.1% | 206,639 | +1.3% | 3.92% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,208,987 | -1.5% | 126,800 | +2.1% | 3.26% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,866,928 | -4.5% | 260,183 | +0.8% | 2.22% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,623,120 | -0.1% | 134,481 | +3.8% | 2.20% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,100,306 | +1.1% | 242,030 | +1.3% | 2.11% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,125,799 | -2.1% | 247,407 | +0.9% | 2.05% | +0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,871,881 | +1.7% | 365,594 | +4.3% | 1.56% | +3.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $23,229,109 | +10.7% | 469,938 | +7.2% | 1.40% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,199,646 | +15.0% | 177,286 | +5.2% | 1.40% | +17.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,339,202 | -2.5% | 216,204 | +0.1% | 1.34% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $20,483,354 | -1.1% | 161,134 | +1.4% | 1.23% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,201,116 | +7.3% | 313,921 | +12.6% | 1.22% | +9.8% |
| V | Buy | VISA INC | $19,804,978 | -0.7% | 86,097 | +2.5% | 1.19% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,872,964 | -4.4% | 178,862 | +0.9% | 1.01% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,557,870 | -5.5% | 99,877 | +0.4% | 0.94% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,487,760 | +23.3% | 91,846 | +15.0% | 0.93% | +26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,781,369 | -1.5% | 101,325 | +2.5% | 0.89% | +0.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $14,732,548 | +2.7% | 631,349 | +3.3% | 0.89% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $14,371,565 | +2.1% | 36,585 | +5.9% | 0.86% | +4.3% |
| HD | Buy | HOME DEPOT INC | $13,731,007 | +0.5% | 45,434 | +3.3% | 0.83% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,033,697 | +13.2% | 110,844 | +3.2% | 0.78% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,557,746 | +1.4% | 31,714 | +0.8% | 0.76% | +3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,559,455 | -2.7% | 92,654 | +1.0% | 0.76% | -0.7% |
| RTX | Buy | RTX CORPORATION | $12,078,251 | -25.7% | 167,816 | +1.1% | 0.73% | -24.1% |
| KO | Buy | COCA COLA CO | $11,798,595 | -6.0% | 210,752 | +1.2% | 0.71% | -3.9% |
| AMGN | Buy | AMGEN INC | $11,014,274 | +22.6% | 40,976 | +1.3% | 0.66% | +25.4% |
| PEP | Buy | PEPSICO INC | $10,530,162 | +5.1% | 62,142 | +14.9% | 0.63% | +7.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $10,494,177 | +15.2% | 70,949 | +0.4% | 0.63% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,099,198 | +5.6% | 20,027 | +0.6% | 0.61% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,984,869 | +9.9% | 75,729 | +0.8% | 0.60% | +12.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,960,190 | +4.0% | 262,453 | +8.4% | 0.60% | +6.2% |
| LOW | Buy | LOWES COS INC | $9,806,032 | -4.9% | 47,179 | +3.3% | 0.59% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,446,723 | +13.7% | 60,792 | +18.8% | 0.57% | +16.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $9,292,386 | +5.7% | 222,465 | +3.3% | 0.56% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $9,268,219 | +7.5% | 172,392 | +3.4% | 0.56% | +9.9% |
| Buy | LINDE PLC | $9,151,618 | +1.2% | 24,578 | +3.5% | 0.55% | +3.4% | |
| MCD | Buy | MCDONALDS CORP | $9,117,752 | -9.5% | 34,603 | +2.5% | 0.55% | -7.6% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $8,881,188 | +2.8% | 435,777 | +6.9% | 0.53% | +4.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $8,870,631 | +1.6% | 369,145 | +3.6% | 0.53% | +3.7% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $8,747,879 | +2.2% | 451,257 | +6.9% | 0.53% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,343,167 | +15.1% | 121,054 | +21.1% | 0.50% | +17.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,934,381 | +4.2% | 320,840 | +3.8% | 0.48% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,835,829 | +27.3% | 176,714 | +19.3% | 0.47% | +30.1% |
| WELL | Buy | WELLTOWER INC | $7,495,911 | +1.4% | 91,500 | +0.1% | 0.45% | +3.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $7,483,563 | +1.2% | 341,715 | +3.7% | 0.45% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,285,427 | -19.7% | 127,165 | +3.9% | 0.44% | -18.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,990,697 | -3.4% | 42,643 | +2.4% | 0.42% | -1.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $6,797,079 | +4.0% | 129,467 | +0.7% | 0.41% | +6.5% |
| BAC | Buy | BANK AMERICA CORP | $6,727,454 | +2.5% | 245,702 | +7.4% | 0.40% | +4.7% |
| BLK | Buy | BLACKROCK INC | $6,352,025 | -2.0% | 9,820 | +4.7% | 0.38% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,168,059 | +5.8% | 10,915 | +0.8% | 0.37% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,177,265 | -7.9% | 15,100 | +3.7% | 0.37% | -6.1% |
| KR | Buy | KROGER CO | $5,829,250 | -2.1% | 130,261 | +2.8% | 0.35% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,733,014 | +18.0% | 37,015 | +0.1% | 0.34% | +20.6% |
| UNP | Buy | UNION PAC CORP | $5,719,643 | +2.8% | 28,086 | +3.3% | 0.34% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,686,257 | -3.9% | 36,476 | +10.5% | 0.34% | -1.7% |
| MRK | Buy | MERCK & CO INC | $5,618,880 | -10.0% | 54,573 | +0.9% | 0.34% | -7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,612,812 | -0.5% | 19,631 | +14.7% | 0.34% | +1.5% |
| ADBE | Buy | ADOBE INC | $5,392,702 | +8.4% | 10,576 | +3.9% | 0.32% | +10.6% |
| WMT | Buy | WALMART INC | $5,275,750 | +2.9% | 32,983 | +1.1% | 0.32% | +5.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,143,197 | +2.9% | 299,022 | +6.6% | 0.31% | +5.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,091,217 | +0.6% | 50,856 | +0.5% | 0.31% | +2.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,031,646 | +13.5% | 79,251 | +19.1% | 0.30% | +16.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $4,797,550 | -2.2% | 78,829 | +2.4% | 0.29% | -0.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,607,904 | +13.3% | 70,273 | +12.4% | 0.28% | +15.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,400,849 | -2.6% | 13,136 | +0.0% | 0.26% | -0.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,366,926 | +3.6% | 91,548 | +4.9% | 0.26% | +6.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,318,170 | -4.0% | 48,751 | +2.2% | 0.26% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,283,327 | -8.0% | 26,935 | +4.2% | 0.26% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,247,879 | +5.1% | 24,034 | +11.4% | 0.26% | +7.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,125,974 | +11.1% | 134,528 | +17.5% | 0.25% | +13.8% |
| O | Buy | REALTY INCOME CORP | $4,085,742 | -11.2% | 81,810 | +6.3% | 0.25% | -9.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,085,091 | -3.6% | 131,734 | +1.1% | 0.25% | -1.2% |
| PXD | Buy | PIONEER NAT RES CO | $4,069,660 | +15.2% | 17,728 | +4.0% | 0.24% | +17.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,033,625 | +2.1% | 165,516 | +2.1% | 0.24% | +4.3% |
| MO | Buy | ALTRIA GROUP INC | $4,000,851 | -4.6% | 95,142 | +2.8% | 0.24% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,005,451 | -9.1% | 69,008 | +0.1% | 0.24% | -6.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,709,396 | -3.4% | 141,580 | +0.1% | 0.22% | -1.3% |
| COG | Buy | COTERRA ENERGY INC | $3,603,166 | +711.3% | 133,203 | +658.9% | 0.22% | +734.6% |
| LLY | Buy | ELI LILLY & CO | $3,579,323 | +18.7% | 6,663 | +3.7% | 0.22% | +21.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,580,255 | -2.1% | 38,670 | +3.3% | 0.22% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,453,397 | -12.3% | 23,146 | +2.4% | 0.21% | -10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,331,166 | -2.6% | 84,957 | +1.1% | 0.20% | -0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,314,426 | +1239.3% | 17,017 | +1315.7% | 0.20% | +1226.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,255,637 | +0.1% | 55,690 | +14.2% | 0.20% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,221,274 | +6.6% | 22,957 | +1.6% | 0.19% | +9.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,216,569 | +3.8% | 139,004 | +5.3% | 0.19% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,170,300 | +2.7% | 95,574 | +4.4% | 0.19% | +4.9% |
| NKE | Buy | NIKE INCcl b | $3,132,419 | -13.1% | 32,756 | +0.3% | 0.19% | -11.3% |
| SJM | Buy | SMUCKER J M CO | $2,952,585 | -11.2% | 24,022 | +6.7% | 0.18% | -9.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,964,390 | +9.7% | 31,239 | +2.0% | 0.18% | +11.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,945,616 | +2.1% | 47,594 | +4.3% | 0.18% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,946,850 | +22.9% | 32,601 | +10.4% | 0.18% | +25.5% |
| Buy | NOBLE CORP PLC | $2,834,729 | +25.2% | 55,967 | +2.1% | 0.17% | +27.8% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,797,129 | +399.5% | 25,761 | +508.1% | 0.17% | +409.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,675,076 | +5.2% | 49,021 | +24.6% | 0.16% | +7.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,637,930 | -4.1% | 75,219 | +1.4% | 0.16% | -1.9% |
| FDX | Buy | FEDEX CORP | $2,617,185 | +13.4% | 9,878 | +6.1% | 0.16% | +15.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,487,258 | -4.3% | 63,466 | +1.0% | 0.15% | -2.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,384,877 | +1365.0% | 300,362 | +922.2% | 0.14% | +1330.0% |
| Buy | CRANE COMPANY | $2,370,541 | +7.7% | 26,682 | +8.1% | 0.14% | +10.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,295,252 | +6.1% | 41,807 | +9.5% | 0.14% | +8.7% |
| NOW | Buy | SERVICENOW INC | $2,235,840 | +4.8% | 4,000 | +5.3% | 0.13% | +6.3% |
| IRM | Buy | IRON MTN INC DEL | $2,126,051 | +7.4% | 35,762 | +2.7% | 0.13% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,127,299 | +1.3% | 11,178 | +0.2% | 0.13% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,126,036 | +12.2% | 12,220 | +11.0% | 0.13% | +14.3% |
| APA | Buy | APA CORPORATION | $2,062,589 | +57.7% | 50,183 | +31.1% | 0.12% | +61.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,973,625 | +10.6% | 20,840 | +7.2% | 0.12% | +13.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,962,451 | +19.2% | 39,045 | +23.5% | 0.12% | +21.6% |
| MP | Buy | MP MATERIALS CORP | $1,946,233 | -6.2% | 101,897 | +12.3% | 0.12% | -4.1% |
| PPG | Buy | PPG INDS INC | $1,932,073 | -12.2% | 14,885 | +0.3% | 0.12% | -10.1% |
| SO | Buy | SOUTHERN CO | $1,916,753 | -6.8% | 29,614 | +1.2% | 0.12% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $1,906,012 | +22.3% | 15,908 | +5.8% | 0.12% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,892,532 | +2.1% | 27,267 | +7.3% | 0.11% | +4.6% |
| INMD | Buy | INMODE LTD | $1,880,875 | -15.6% | 61,749 | +3.4% | 0.11% | -13.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,872,853 | +30.0% | 50,224 | +39.5% | 0.11% | +32.9% |
| ABNB | Buy | AIRBNB INC | $1,840,672 | +226.5% | 13,415 | +205.0% | 0.11% | +236.4% |
| CSX | Buy | CSX CORP | $1,836,702 | -9.8% | 59,730 | +0.0% | 0.11% | -8.3% |
| Buy | ISHARES TRibonds dec 2032 | $1,818,174 | -4.0% | 77,435 | +0.6% | 0.11% | -1.8% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,810,502 | +33.7% | 30,541 | +37.6% | 0.11% | +36.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,761,492 | +6.3% | 27,679 | +6.6% | 0.11% | +9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,759,796 | +13.7% | 69,473 | +17.6% | 0.11% | +16.5% |
| DE | Buy | DEERE & CO | $1,760,512 | -6.6% | 4,665 | +0.3% | 0.11% | -4.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,696,066 | +645.1% | 60,251 | +7684.4% | 0.10% | +684.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,693,099 | +16.6% | 15,388 | +19.8% | 0.10% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,666,165 | +151.2% | 7,107 | +173.8% | 0.10% | +156.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,565,580 | +7.6% | 20,794 | +2.6% | 0.09% | +9.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,541,628 | +194.2% | 26,493 | +226.5% | 0.09% | +200.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,486,983 | +44.9% | 14,462 | +60.5% | 0.09% | +48.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,485,006 | -3.5% | 11,107 | +7.4% | 0.09% | -2.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,451,082 | -4.1% | 83,972 | +4.0% | 0.09% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,427,633 | +518.0% | 1,126 | +477.4% | 0.09% | +514.3% |
| MTCH | New | MATCH GROUP INC NEW | $1,410,339 | – | 36,001 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,412,635 | +4.5% | 7,066 | +7.0% | 0.08% | +6.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,417,132 | -13.6% | 24,564 | +0.0% | 0.08% | -12.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,398,173 | +3.6% | 12,942 | +10.8% | 0.08% | +6.3% |
| EWW | New | ISHARES INCmsci mexico etf | $1,339,814 | – | 23,009 | +100.0% | 0.08% | – |
| PINS | Buy | PINTEREST INCcl a | $1,316,469 | +242.8% | 48,704 | +246.7% | 0.08% | +243.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,296,286 | +9.8% | 31,721 | +14.7% | 0.08% | +13.0% |
| TXT | Buy | TEXTRON INC | $1,275,089 | +17.7% | 16,318 | +1.8% | 0.08% | +20.3% |
| RH | Buy | RH | $1,272,365 | -18.8% | 4,813 | +1.2% | 0.08% | -16.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,258,358 | +422.6% | 114,187 | +434.5% | 0.08% | +442.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,255,361 | +48.4% | 110,702 | +47.1% | 0.08% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,243,931 | -1.5% | 11,601 | +0.0% | 0.08% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,210,568 | -9.6% | 54,432 | +15.8% | 0.07% | -7.6% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,200,007 | +6.5% | 70,340 | +0.0% | 0.07% | +9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,165,733 | +15.7% | 378 | +1.3% | 0.07% | +18.6% |
| FTNT | Buy | FORTINET INC | $1,141,443 | -18.9% | 19,452 | +4.5% | 0.07% | -16.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,012,877 | -0.8% | 2,301 | +2.8% | 0.06% | +1.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,013,033 | -1.9% | 21,131 | +0.8% | 0.06% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,008,572 | -10.1% | 58,097 | +7.8% | 0.06% | -7.6% |
| LEG | New | LEGGETT & PLATT INC | $1,016,070 | – | 39,987 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,012,408 | +1.1% | 14,499 | +0.1% | 0.06% | +3.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $941,984 | +133.0% | 58,874 | +123.2% | 0.06% | +137.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $912,960 | -30.6% | 44,731 | +2.3% | 0.06% | -28.6% |
| New | RIVIAN AUTOMOTIVE INC | $883,088 | – | 36,371 | +100.0% | 0.05% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $864,523 | -12.4% | 4,390 | +0.9% | 0.05% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $811,897 | -4.3% | 2,864 | +1.2% | 0.05% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $791,294 | -1.7% | 11,691 | +3.1% | 0.05% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $774,644 | -11.0% | 17,340 | +3.2% | 0.05% | -7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $770,202 | +11.6% | 28,140 | +7.4% | 0.05% | +12.2% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $748,587 | -3.8% | 14,313 | +0.1% | 0.04% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $739,290 | +0.4% | 2,284 | +0.1% | 0.04% | +2.3% |
| EOG | Buy | EOG RES INC | $695,162 | +13.2% | 5,484 | +2.2% | 0.04% | +16.7% |
| VAL | Buy | VALARIS LTDcl a | $696,114 | +72.4% | 9,284 | +44.7% | 0.04% | +75.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $680,467 | +1.5% | 32,052 | +1.2% | 0.04% | +5.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $666,227 | -6.0% | 71,791 | +7.0% | 0.04% | -4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $661,821 | +33.3% | 3,954 | +17.0% | 0.04% | +37.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $615,317 | -11.8% | 5,091 | +0.7% | 0.04% | -9.8% |
| CME | Buy | CME GROUP INC | $598,257 | +10.5% | 2,988 | +2.2% | 0.04% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $596,296 | -7.4% | 3,626 | +9.2% | 0.04% | -5.3% |
| Buy | GENERAL ELECTRIC CO | $582,922 | +3.6% | 5,272 | +2.9% | 0.04% | +6.1% | |
| GLW | Buy | CORNING INC | $578,291 | -13.0% | 18,979 | +0.0% | 0.04% | -10.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $569,549 | -8.4% | 18,576 | +0.1% | 0.03% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD | $563,217 | +18.7% | 9,660 | +0.0% | 0.03% | +21.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $544,731 | +24.2% | 10,998 | +29.2% | 0.03% | +26.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $556,821 | +4.3% | 6,308 | +6.1% | 0.03% | +6.5% |
| MET | Buy | METLIFE INC | $532,030 | +19.4% | 8,457 | +7.3% | 0.03% | +23.1% |
| Buy | SHELL PLCspon ads | $510,018 | +36.4% | 7,922 | +27.9% | 0.03% | +40.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $519,189 | +9.1% | 17,219 | +12.0% | 0.03% | +10.7% |
| PBF | Buy | PBF ENERGY INCcl a | $494,457 | +74.6% | 9,237 | +33.5% | 0.03% | +76.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $503,415 | +110.3% | 40,500 | +131.4% | 0.03% | +114.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $475,016 | -1.2% | 3,869 | +1.4% | 0.03% | +3.6% |
| M | Buy | MACYS INC | $471,517 | +8.1% | 40,613 | +49.4% | 0.03% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $463,785 | -0.0% | 6,149 | +0.1% | 0.03% | +3.7% |
| RNP | New | COHEN & STEERS REIT & PFD & | $453,161 | – | 26,408 | +100.0% | 0.03% | – |
| U | Buy | UNITY SOFTWARE INC | $456,065 | +237.5% | 14,529 | +366.9% | 0.03% | +237.5% |
| KHC | Buy | KRAFT HEINZ CO | $442,334 | +26.2% | 13,148 | +33.1% | 0.03% | +28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $427,873 | -5.3% | 5,001 | +0.1% | 0.03% | -3.7% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $433,231 | -22.0% | 24,713 | +0.1% | 0.03% | -21.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $436,880 | -1.1% | 5,439 | +0.0% | 0.03% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $434,480 | -4.9% | 34,318 | +0.4% | 0.03% | -3.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $437,752 | +3.9% | 9,816 | +0.1% | 0.03% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $408,440 | +6.3% | 1,773 | +15.4% | 0.02% | +8.7% |
| MSOS | Buy | ADVISORSHARES TRcall | $412,880 | +176.0% | 52,000 | +92.6% | 0.02% | +177.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $403,078 | -19.2% | 10,892 | +3.8% | 0.02% | -17.2% |
| USHY | Buy | ISHARES TRbroad usd high | $393,930 | +22.4% | 11,349 | +24.5% | 0.02% | +26.3% |
| MAS | Buy | MASCO CORP | $387,864 | -6.8% | 7,256 | +0.1% | 0.02% | -4.2% |
| AMZN | New | AMAZON COM INCcall | $381,360 | – | 3,000 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $360,012 | +30.9% | 5,675 | +27.3% | 0.02% | +37.5% |
| ARCC | Buy | ARES CAPITAL CORP | $350,090 | +15.1% | 17,981 | +11.1% | 0.02% | +16.7% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $345,363 | – | 4,619 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $334,708 | -41.0% | 61,414 | +0.3% | 0.02% | -39.4% |
| SBFG | Buy | SB FINL GROUP INC | $320,603 | +8.7% | 23,367 | +0.3% | 0.02% | +11.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $318,937 | -2.2% | 4,660 | +1.2% | 0.02% | 0.0% |
| PCYO | New | PURE CYCLE CORPcall | $312,000 | – | 32,500 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $315,750 | – | 1,000 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $287,833 | +29.9% | 8,861 | +0.0% | 0.02% | +30.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $279,366 | -1.4% | 3,939 | +0.1% | 0.02% | 0.0% |
| New | RBB FD INCus treas 3 mnth | $270,478 | – | 5,402 | +100.0% | 0.02% | – | |
| KKR | Buy | KKR & CO INC | $261,076 | +10.0% | 4,238 | +0.0% | 0.02% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $266,366 | -11.8% | 2,156 | +0.0% | 0.02% | -11.1% |
| LNG | New | CHENIERE ENERGY INC | $269,187 | – | 1,622 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $262,800 | +579.1% | 60,000 | +500.0% | 0.02% | +700.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $261,907 | +7.3% | 2,880 | +91.0% | 0.02% | +14.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $273,956 | +32.1% | 4,166 | +15.8% | 0.02% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $256,120 | +24.4% | 1,585 | +46.4% | 0.02% | +25.0% |
| TW | New | TRADEWEB MKTS INCcl a | $224,560 | – | 2,800 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $232,371 | -5.0% | 28,132 | +0.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $233,290 | +7.9% | 485 | +11.5% | 0.01% | +7.7% |
| SU | New | SUNCOR ENERGY INC NEW | $237,738 | – | 6,915 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $239,316 | – | 491 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $236,224 | -4.5% | 4,413 | +0.0% | 0.01% | -6.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $210,689 | -3.5% | 12,769 | +0.3% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $209,569 | -4.8% | 1,600 | +0.6% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $222,172 | – | 4,869 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $208,546 | – | 5,753 | +100.0% | 0.01% | – | |
| CMS | Buy | CMS ENERGY CORP | $201,484 | -9.6% | 3,793 | +0.0% | 0.01% | -7.7% |
| CNQ | New | CANADIAN NAT RES LTD | $200,477 | – | 3,100 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $183,770 | – | 23,000 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $185,195 | +165.5% | 87,770 | +179.3% | 0.01% | +175.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $167,162 | -12.5% | 16,518 | +0.3% | 0.01% | -9.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $158,364 | +8.8% | 10,337 | +0.1% | 0.01% | +11.1% |
| New | BATH & BODY WORKS INC | $159,536 | – | 4,720 | +100.0% | 0.01% | – | |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $149,068 | +0.5% | 11,572 | +0.5% | 0.01% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $152,044 | -13.8% | 19,771 | +1.3% | 0.01% | -10.0% |
| VALE | New | VALE S Acall | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $113,575 | -5.1% | 10,525 | +0.6% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $113,919 | -3.7% | 10,403 | +0.0% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INCcall | $101,400 | – | 3,000 | +100.0% | 0.01% | – | |
| CGC | New | CANOPY GROWTH CORPcall | $70,470 | – | 90,000 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $68,563 | -9.2% | 22,046 | +1.6% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $46,984 | – | 60,020 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $35,827 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $29,250 | – | 50,000 | +100.0% | 0.00% | – |
| PPBT | Buy | PURPLE BIOTECH LTDsponsored ads | $17,329 | -9.4% | 14,562 | +6.2% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $26 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
| VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
| INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Venture Visionary Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.