Venture Visionary Partners

Venture Visionary Partners as of June 30, 2020

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $34M 92k 364.79
Spdr S&p 500 Etf Tr Unit (SPY) 9.3 $32M 104k 308.36
Vanguard Growth Etf Growth Etf (VUG) 5.1 $18M 86k 202.08
Vanguard Large Cap Etf Large Cap Etf (VV) 4.8 $17M 115k 143.00
La-Z-Boy Incorporated (LZB) 4.2 $15M 537k 27.06
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.9 $14M 86k 156.52
Vanguard Mid Cap Etf Mid Cap Etf (VO) 3.4 $12M 72k 163.91
Microsoft Corporation (MSFT) 2.6 $9.1M 45k 203.51
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.5 $8.7M 61k 143.18
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.5 $8.6M 126k 68.29
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.4 $8.4M 34k 247.59
Ishares Ibonds Dec 2021 Term Corpora Ibonds Dec21 Etf 2.4 $8.2M 326k 25.15
Amazon (AMZN) 2.4 $8.2M 3.0k 2758.53
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.2 $7.5M 132k 57.16
Walt Disney Com Disney (DIS) 1.6 $5.5M 49k 111.50
Berkshire Hathaway Class B Cl B New (BRK.B) 1.6 $5.4M 30k 178.49
Visa Inc Class A Com Cl A (V) 1.4 $4.8M 25k 193.16
Peloton Interactive Cl A Com (PTON) 1.3 $4.5M 78k 57.77
Mastercard Inc Class A Cl A (MA) 1.2 $4.3M 15k 295.68
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $4.3M 70k 60.87
Spdr Dow Jones Industrial Avrg Etf @ Ut Ser 1 (DIA) 1.0 $3.6M 14k 257.87
Vanguard Value Etf Value Etf (VTV) 1.0 $3.5M 36k 99.57
Johnson & Johnson (JNJ) 1.0 $3.3M 24k 140.61
Vanguard Financials Etf Financials Etf (VFH) 1.0 $3.3M 57k 57.19
Netflix (NFLX) 0.9 $3.2M 7.1k 454.90
Ishares Ibonds Dec 2022 Term Corpora Ibonds Dec22 Etf 0.9 $3.2M 125k 25.68
Home Depot (HD) 0.9 $3.1M 12k 250.50
salesforce (CRM) 0.9 $3.0M 16k 187.31
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $2.8M 9.8k 283.43
Spdr Gold Shares Etf Iv Gold Shs (GLD) 0.8 $2.7M 16k 167.35
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 25k 94.04
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $2.2M 1.5k 1413.41
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $2.2M 1.5k 1417.65
Tesla Motors (TSLA) 0.6 $1.9M 1.8k 1079.53
Facebook Inc Class A Cl A (META) 0.6 $1.9M 8.4k 227.03
Intel Corporation (INTC) 0.6 $1.9M 32k 59.83
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.5 $1.8M 25k 73.44
Procter & Gamble Company (PG) 0.5 $1.6M 14k 119.57
BlackRock (BLK) 0.4 $1.5M 2.8k 543.91
Brown Forman Corp Class B CL B (BF.B) 0.4 $1.5M 24k 63.63
McDonald's Corporation (MCD) 0.4 $1.4M 7.6k 184.39
Coca-Cola Company (KO) 0.4 $1.4M 31k 44.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.4M 4.5k 309.53
Paypal Holdings (PYPL) 0.4 $1.2M 7.0k 174.21
Penn National Gaming (PENN) 0.3 $1.1M 37k 30.52
Bank of America Corporation (BAC) 0.3 $1.1M 47k 23.75
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.5k 435.26
Cisco Systems (CSCO) 0.3 $1.0M 22k 46.62
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $1.0M 4.7k 214.62
At&t (T) 0.3 $1.0M 33k 30.21
UnitedHealth (UNH) 0.3 $984k 3.3k 294.70
Honeywell International (HON) 0.3 $952k 6.6k 144.55
Abbvie (ABBV) 0.3 $949k 9.7k 98.09
RPM International (RPM) 0.3 $923k 12k 75.02
Pfizer (PFE) 0.3 $913k 28k 32.68
Automatic Data Processing (ADP) 0.3 $904k 6.1k 148.78
Altria (MO) 0.3 $899k 23k 39.23
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.2 $856k 31k 27.98
Wal-Mart Stores (WMT) 0.2 $850k 7.1k 119.70
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $832k 8.2k 101.69
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.2 $828k 8.1k 101.64
Nextera Energy (NEE) 0.2 $825k 3.4k 240.03
Ishares Core Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $823k 12k 71.81
Kimberly-Clark Corporation (KMB) 0.2 $817k 5.8k 141.30
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.2 $801k 3.7k 215.61
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.2 $795k 22k 36.52
Sun Communities (SUI) 0.2 $748k 5.5k 135.65
Essential Properties Realty reit (EPRT) 0.2 $742k 50k 14.84
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.2 $726k 15k 47.54
3M Company (MMM) 0.2 $688k 4.4k 155.80
Ishares Ibonds Dec 2020 Term Corpora Ibonds Dec20 Etf 0.2 $679k 27k 25.33
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $675k 4.3k 158.01
Union Pacific Corporation (UNP) 0.2 $671k 4.0k 168.85
Verizon Communications (VZ) 0.2 $655k 12k 55.10
Raytheon Technologies Corp (RTX) 0.2 $652k 11k 61.59
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.2 $641k 4.8k 134.35
Jbg Smith Properties (JBGS) 0.2 $591k 20k 29.55
Kinder Morgan (KMI) 0.2 $586k 39k 15.16
Lockheed Martin Corporation (LMT) 0.2 $583k 1.6k 364.83
Wells Fargo & Company (WFC) 0.2 $578k 23k 25.58
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $577k 7.2k 80.60
Pepsi (PEP) 0.2 $573k 4.3k 132.24
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $567k 11k 53.55
Vanguard Extended Marketetf Extend Mkt Etf (VXF) 0.2 $551k 4.7k 118.16
Waste Management (WM) 0.2 $539k 5.1k 105.81
Forum Merger Ii Corp Class A Cl A 0.2 $538k 33k 16.43
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.2 $537k 3.0k 177.58
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.2 $531k 8.8k 60.37
Lowe's Companies (LOW) 0.2 $523k 3.9k 134.90
Intuitive Surgical Com New (ISRG) 0.2 $519k 912.00 569.08
Nike Inc Class B CL B (NKE) 0.1 $503k 5.1k 97.86
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.1 $502k 9.6k 52.55
Smith & Wesson Brands (SWBI) 0.1 $500k 23k 21.51
Medtronic Plc F SHS (MDT) 0.1 $498k 5.4k 91.54
Merck & Co (MRK) 0.1 $485k 6.3k 77.25
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $460k 3.9k 118.07
Mondelez Intl Class A Cl A (MDLZ) 0.1 $452k 8.8k 51.13
Roku I N C Class A Com Cl A (ROKU) 0.1 $449k 3.9k 116.32
Technology Select Sectorspdr Etf Technology (XLK) 0.1 $445k 4.3k 104.36
Boeing Company (BA) 0.1 $444k 2.4k 183.17
Chubb (CB) 0.1 $444k 3.5k 126.57
Starbucks Corporation (SBUX) 0.1 $443k 6.0k 73.54
Qualcomm (QCOM) 0.1 $441k 4.8k 91.17
Cleveland-cliffs (CLF) 0.1 $434k 79k 5.51
Nordson Corporation (NDSN) 0.1 $431k 2.3k 189.53
Peak (DOC) 0.1 $413k 15k 27.53
Blackstone Group Com Cl A (BX) 0.1 $406k 7.2k 56.57
Allianzgi Nfj Divid Int Prem S cefs 0.1 $402k 36k 11.17
International Business Machines (IBM) 0.1 $390k 3.2k 120.48
Amgen (AMGN) 0.1 $374k 1.6k 235.37
Costco Wholesale Corporation (COST) 0.1 $374k 1.2k 302.83
Danaher Corporation (DHR) 0.1 $369k 2.1k 176.81
Dow (DOW) 0.1 $368k 9.0k 40.68
Republic Services (RSG) 0.1 $364k 4.4k 81.91
Eaton Corp Plc F SHS (ETN) 0.1 $358k 4.1k 87.27
Marsh & McLennan Companies (MMC) 0.1 $355k 3.3k 107.22
American Tower Reit (AMT) 0.1 $355k 1.4k 258.56
Kroger (KR) 0.1 $348k 10k 33.82
Mc Cormick & Co Com Non Vtg (MKC) 0.1 $339k 1.9k 179.08
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.1 $336k 1.5k 223.85
Constellation Brand Class A Cl A (STZ) 0.1 $335k 1.9k 174.57
Prudential Financial (PRU) 0.1 $329k 5.4k 60.88
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $328k 6.6k 49.56
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $327k 4.2k 78.51
Target Corporation (TGT) 0.1 $327k 2.7k 119.65
Nuveen Mun High Income Opp F (NMZ) 0.1 $326k 25k 13.17
Welltower Inc Com reit (WELL) 0.1 $310k 6.0k 51.71
Intercontinental Exchange (ICE) 0.1 $307k 3.4k 91.53
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.1 $306k 13k 23.09
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $305k 3.5k 87.19
eBay (EBAY) 0.1 $302k 5.8k 52.45
Abbott Laboratories (ABT) 0.1 $300k 3.3k 91.24
Truist Financial Corp equities (TFC) 0.1 $299k 8.0k 37.46
Linde Plc F SHS 0.1 $294k 1.4k 211.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $283k 39k 7.34
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.1 $276k 35k 7.89
Colgate-Palmolive Company (CL) 0.1 $273k 3.7k 73.03
Wec Energy Group (WEC) 0.1 $273k 3.1k 87.42
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $259k 2.1k 122.75
Bristol Myers Squibb (BMY) 0.1 $256k 4.4k 58.61
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $253k 1.9k 132.74
American Express Company (AXP) 0.1 $252k 2.7k 94.92
Dupont De Nemours (DD) 0.1 $250k 4.7k 53.07
Chegg (CHGG) 0.1 $246k 3.7k 67.16
Chevron Corporation (CVX) 0.1 $246k 2.8k 88.97
Vanguard Extended Duration Etf Extended Dur (EDV) 0.1 $242k 1.5k 165.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $238k 34k 7.09
Comcast Corp Class A Cl A (CMCSA) 0.1 $238k 6.1k 38.96
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $237k 6.2k 38.34
TJX Companies (TJX) 0.1 $235k 4.7k 50.53
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $224k 4.1k 54.83
Iron Mountain (IRM) 0.1 $217k 8.3k 26.10
Broadcom (AVGO) 0.1 $216k 685.00 315.33
Hp (HPQ) 0.1 $216k 12k 17.40
Exelon Corporation (EXC) 0.1 $215k 5.9k 36.15
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $215k 2.0k 106.49
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $215k 2.4k 91.45
Alcoa (AA) 0.1 $213k 19k 11.21
Vanguard Intermediate Term Co Etf Iv Int-term Corp (VCIT) 0.1 $211k 2.2k 94.75
United Rentals (URI) 0.1 $211k 1.4k 148.59
Nuveen Equity Premium Income Fund (BXMX) 0.1 $211k 19k 10.96
Cme (CME) 0.1 $210k 1.3k 162.16
O'reilly Automotive (ORLY) 0.1 $208k 495.00 420.20
Southern Company (SO) 0.1 $207k 4.0k 51.85
Crown Castle Intl (CCI) 0.1 $206k 1.2k 166.80
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.1 $204k 1.9k 106.42
Suncor Energy (SU) 0.1 $185k 11k 16.82
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $180k 13k 14.06
Chemours (CC) 0.1 $173k 11k 15.33
Ford Motor Company (F) 0.0 $169k 28k 6.06
Freeport-mcmoran CL B (FCX) 0.0 $140k 12k 11.49
Banco Santander Sa Iam Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $120k 50k 2.40
Marathon Oil Corporation (MRO) 0.0 $114k 19k 6.08
Village Farms International (VFF) 0.0 $111k 23k 4.75
Invesco Mortgage Capital 0.0 $96k 26k 3.71
Salient Midstream & M Sh Ben Int 0.0 $61k 15k 4.10
Ag Mtg Invt Tr 0.0 $31k 10k 3.10
Riot Blockchain (RIOT) 0.0 $22k 10k 2.20