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 $2.11 billion in total holdings as of March 31, 2024.
Venture Visionary Partners LLC owns shares of 541 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 8.10% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Venture Visionary Partners LLC has purchased 508 new stocks and bought additional shares in 246 stocks.
Venture Visionary Partners LLC sold shares of 174 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $88,203,562
Invesco S&P 500 Equal Weight ETF: $61,259,775
Apple: $58,994,550
SPDR S&P 500 ETF Trust: $58,218,998
Vanguard Growth ETF: $51,850,677

Largest New Holdings this Quarter

SPDR S&P Retail ETF: $6,288,747 Holding
iShares MSCI India ETF: $3,850,403 Holding
Taiwan Semiconductor Manufacturing: $3,005,072 Holding
KraneShares China Internet and Covered Call Strategy ETF: $1,466,517 Holding
Shift4 Payments: $1,397,909 Holding

Largest Purchases this Quarter

ARK Innovation ETF: 252,215 shares (about $12.63M)
WisdomTree India Earnings Fund: 220,866 shares (about $9.62M)
iShares iBonds Dec 2031 Term Corporate ETF: 379,670 shares (about $7.78M)
SPDR S&P Retail ETF: 79,614 shares (about $6.29M)
iShares iBonds Dec 2029 Term Corporate ETF: 267,169 shares (about $6.10M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 115,557 shares (about $9.23M)
Schwab U.S. TIPS ETF: 134,958 shares (about $7.04M)
Vanguard FTSE All-World ex-US ETF: 119,503 shares (about $7.01M)
JPMorgan Chase & Co.: 27,100 shares (about $5.43M)
Apple: 14,194 shares (about $2.43M)

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	$88,203,562	$45,017 ▼	-0.1%	209,649	4.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$61,259,775	$1,010,461 ▲	1.7%	361,692	2.9%	ETF
AAPL Apple	$58,994,550	$2,433,992 ▼	-4.0%	344,031	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$58,218,998	$145,937 ▼	-0.3%	111,302	2.8%	Finance
VUG Vanguard Growth ETF	$51,850,677	$4,626,396 ▲	9.8%	150,641	2.5%	ETF
VO Vanguard Mid-Cap ETF	$47,294,405	$1,212,318 ▲	2.6%	189,284	2.2%	ETF
JPM JPMorgan Chase & Co.	$43,002,672	$5,428,113 ▼	-11.2%	214,692	2.0%	Finance
QQQ Invesco QQQ	$34,555,468	$793,445 ▲	2.4%	77,826	1.6%	Finance
SCHD Schwab US Dividend Equity ETF	$33,944,809	$1,678,393 ▲	5.2%	420,995	1.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$33,191,172	$2,699,269 ▲	8.9%	571,178	1.6%	ETF
AMZN Amazon.com	$31,815,064	$355,168 ▲	1.1%	176,378	1.5%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$31,569,770	$7,779,440 ▲	32.7%	1,540,740	1.5%	ETF
GOOGL Alphabet	$28,907,623	$1,435,646 ▲	5.2%	191,530	1.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$26,164,071	$168,176 ▲	0.6%	216,250	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$25,178,143	$88,637 ▲	0.4%	227,815	1.2%	ETF
V Visa	$24,499,583	$658,349 ▼	-2.6%	87,787	1.2%	Business Services
VTI Vanguard Total Stock Market Index Fund ETF Shares	$23,585,559	$616,480 ▲	2.7%	90,749	1.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$22,065,898	$6,096,799 ▲	38.2%	966,954	1.0%	ETF
ANDE Andersons	$21,917,913	$922,222 ▼	-4.0%	382,045	1.0%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$20,058,140	$147,030 ▼	-0.7%	270,252	1.0%	ETF
VTV Vanguard Value ETF	$19,841,837	$667,887 ▼	-3.3%	121,834	0.9%	ETF
VOO Vanguard S&P 500 ETF	$19,604,228	$359,561 ▲	1.9%	40,783	0.9%	ETF
RTX RTX	$18,057,337	$1,424,527 ▲	8.6%	185,146	0.9%	Aerospace
IWD iShares Russell 1000 Value ETF	$16,999,562	$847,193 ▲	5.2%	94,911	0.8%	ETF
META Meta Platforms	$16,950,437	$335,532 ▼	-1.9%	34,908	0.8%	Computer and Technology
HD Home Depot	$16,754,224	$292,689 ▼	-1.7%	43,676	0.8%	Retail/Wholesale
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$16,437,042	$3,607,814 ▲	28.1%	689,184	0.8%	ETF
PG Procter & Gamble	$16,260,474	$11,033 ▲	0.1%	100,218	0.8%	Consumer Staples
EPI WisdomTree India Earnings Fund	$16,124,823	$9,620,923 ▲	147.9%	370,175	0.8%	Finance
NVDA NVIDIA	$15,956,374	$1,065,324 ▼	-6.3%	17,659	0.8%	Computer and Technology
CVX Chevron	$15,948,847	$464,704 ▲	3.0%	101,108	0.8%	Oils/Energy
JNJ Johnson & Johnson	$15,853,749	$334,571 ▲	2.2%	100,220	0.8%	Medical
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$15,684,308	$3,800,616 ▲	32.0%	732,912	0.7%	ETF
BRK.B Berkshire Hathaway	$15,466,027	$448,278 ▲	3.0%	36,778	0.7%	Finance
MA Mastercard	$14,774,071	$505,166 ▼	-3.3%	30,679	0.7%	Business Services
VIG Vanguard Dividend Appreciation ETF	$13,451,933	$916,517 ▲	7.3%	73,665	0.6%	ETF
AVGO Broadcom	$13,035,062	$83,499 ▼	-0.6%	9,835	0.6%	Computer and Technology
ARKK ARK Innovation ETF	$12,931,472	$12,630,942 ▲	4,202.9%	258,216	0.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$12,704,601	$1,521,272 ▲	13.6%	533,807	0.6%	ETF
AMGN Amgen	$12,576,295	$691,749 ▲	5.8%	44,233	0.6%	Medical
KO Coca-Cola	$12,548,575	$124,807 ▲	1.0%	205,109	0.6%	Consumer Staples
XOM Exxon Mobil	$12,543,051	$486,113 ▲	4.0%	107,907	0.6%	Oils/Energy
LINDE PLC	$12,091,753	$172,726 ▲	1.4%	26,042	0.6%	SHS
KRE SPDR S&P Regional Banking ETF	$11,847,728	$750,932 ▲	6.8%	235,635	0.6%	ETF
PSX Phillips 66	$11,445,650	$61,742 ▲	0.5%	70,073	0.5%	Oils/Energy
PEP PepsiCo	$11,121,698	$4,550 ▲	0.0%	63,549	0.5%	Consumer Staples
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$11,037,889	$648,850 ▲	6.2%	71,244	0.5%	ETF
GOOG Alphabet	$10,925,416	$451,299 ▼	-4.0%	71,755	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$10,746,874	$1,101,341 ▼	-9.3%	47,014	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$10,617,236	$860,784 ▲	8.8%	50,978	0.5%	ETF
LOW Lowe's Companies	$10,502,256	$1,821,573 ▼	-14.8%	41,229	0.5%	Retail/Wholesale
DIS Walt Disney	$10,109,465	$131,292 ▲	1.3%	82,621	0.5%	Consumer Discretionary
CAT Caterpillar	$10,001,867	$25,651 ▼	-0.3%	27,295	0.5%	Industrial Products
MCD McDonald's	$9,936,303	$1,128 ▼	0.0%	35,241	0.5%	Retail/Wholesale
MPC Marathon Petroleum	$9,829,645	$112,236 ▼	-1.1%	48,782	0.5%	Oils/Energy
IVV iShares Core S&P 500 ETF	$9,571,373	$287,047 ▼	-2.9%	18,206	0.5%	ETF
VV Vanguard Large-Cap ETF	$9,352,878	$227,774 ▼	-2.4%	39,009	0.4%	ETF
BAC Bank of America	$9,023,973	$85,434 ▼	-0.9%	237,974	0.4%	Finance
CSCO Cisco Systems	$8,984,858	$263,124 ▲	3.0%	180,022	0.4%	Computer and Technology
UNH UnitedHealth Group	$8,878,497	$1,138,320 ▼	-11.4%	17,947	0.4%	Medical
BLK BlackRock	$8,819,990	$24,178 ▲	0.3%	10,579	0.4%	Finance
QCOM QUALCOMM	$8,767,320	$370,426 ▼	-4.1%	51,786	0.4%	Computer and Technology
PFE Pfizer	$8,740,138	$443,109 ▲	5.3%	314,942	0.4%	Medical
NFLX Netflix	$8,692,714	$2,661,927 ▲	44.1%	14,313	0.4%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,628,072	$1,064,300 ▲	14.1%	113,244	0.4%	Manufacturing
NEE NextEra Energy	$8,547,986	$248,227 ▲	3.0%	133,750	0.4%	Utilities
IWF iShares Russell 1000 Growth ETF	$8,421,645	$265,925 ▼	-3.1%	24,987	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,371,599	$1,326,951 ▲	18.8%	88,476	0.4%	ETF
CMCSA Comcast	$8,358,985	$96,151 ▲	1.2%	192,825	0.4%	Consumer Discretionary
WELL Welltower	$8,245,430	$150,158 ▼	-1.8%	88,243	0.4%	Finance
EWZ iShares MSCI Brazil ETF	$8,219,004	$1,146,471 ▲	16.2%	253,516	0.4%	ETF
ABBV AbbVie	$8,077,498	$98,335 ▼	-1.2%	44,357	0.4%	Medical
XLC Communication Services Select Sector SPDR Fund	$7,354,244	$887,647 ▲	13.7%	90,059	0.3%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$7,198,592	$1,158,619 ▼	-13.9%	71,351	0.3%	ETF
WMT Walmart	$7,186,402	$4,895,851 ▲	213.7%	119,435	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$7,153,284	$249,650 ▲	3.6%	54,212	0.3%	Medical
IWN iShares Russell 2000 Value ETF	$7,065,526	$54,949 ▲	0.8%	44,490	0.3%	ETF
BRK.A Berkshire Hathaway	$6,978,840	$1,268,880 ▲	22.2%	11	0.3%	Finance
TSLA Tesla	$6,928,227	$327,321 ▼	-4.5%	39,412	0.3%	Auto/Tires/Trucks
CRM Salesforce	$6,896,420	$155,710 ▼	-2.2%	22,898	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,893,332	$9,228,351 ▼	-57.2%	86,318	0.3%	Finance
AMP Ameriprise Financial	$6,722,331	$23,676 ▲	0.4%	15,332	0.3%	Finance
BX Blackstone	$6,660,442	$128,874 ▼	-1.9%	50,700	0.3%	Finance
LMT Lockheed Martin	$6,521,561	$680,950 ▼	-9.5%	14,337	0.3%	Aerospace
IWM iShares Russell 2000 ETF	$6,468,335	$736,907 ▲	12.9%	30,757	0.3%	Finance
XRT SPDR S&P Retail ETF	$6,288,747	$6,288,747 ▲	New Holding	79,614	0.3%	ETF
COST Costco Wholesale	$6,266,660	$222,710 ▲	3.7%	8,554	0.3%	Retail/Wholesale
RF Regions Financial	$6,262,592	$119,360 ▼	-1.9%	297,652	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$6,110,008	$684,929 ▲	12.6%	65,201	0.3%	ETF
UPS United Parcel Service	$6,073,917	$1,215,943 ▼	-16.7%	40,866	0.3%	Transportation
EWW iShares MSCI Mexico ETF	$6,020,752	$4,425,998 ▲	277.5%	86,867	0.3%	ETF
FANG Diamondback Energy	$5,997,429	$2,002,116 ▼	-25.0%	30,264	0.3%	Oils/Energy
ROK Rockwell Automation	$5,965,267	$208,883 ▼	-3.4%	20,476	0.3%	Industrial Products
DKS DICK'S Sporting Goods	$5,951,688	$702,474 ▼	-10.6%	26,468	0.3%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$5,945,941	$813,007 ▲	15.8%	25,217	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$5,811,059	$1,406,433 ▲	31.9%	61,551	0.3%	ETF
KR Kroger	$5,810,845	$1,773,538 ▼	-23.4%	101,713	0.3%	Retail/Wholesale
VZ Verizon Communications	$5,692,027	$302,995 ▲	5.6%	135,653	0.3%	Computer and Technology
AXP American Express	$5,508,826	$286,894 ▲	5.5%	24,194	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,357,875	$190,131 ▲	3.7%	13,470	0.3%	Finance

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