Venture Visionary Partners

Venture Visionary Partners as of Sept. 30, 2020

Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 200 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit (SPY) 8.6 $35M 104k 339.82
Vanguard Growth Etf Growth Etf (VUG) 5.1 $21M 90k 231.28
Vanguard Large Cap Etf Large Cap Etf (VV) 5.0 $21M 130k 158.77
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 4.8 $20M 180k 108.61
La-Z-Boy Incorporated (LZB) 4.3 $18M 561k 31.63
Apple (AAPL) 3.9 $16M 136k 116.30
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.7 $15M 89k 170.30
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 3.3 $14M 76k 179.49
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.3 $14M 48k 282.88
Microsoft Corporation (MSFT) 2.5 $10M 49k 211.59
Amazon (AMZN) 2.5 $10M 3.2k 3157.38
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.4 $9.7M 63k 153.62
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.3 $9.5M 134k 71.36
Ishares Ibonds Dec 2021 Term Corpora Ibonds Dec21 Etf 2.1 $8.7M 349k 25.05
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.0 $8.0M 132k 60.84
Peloton Interactive Cl A Com (PTON) 1.9 $7.8M 79k 99.24
Walt Disney Com Disney (DIS) 1.6 $6.4M 51k 124.55
Visa Inc Class A Com Cl A (V) 1.3 $5.5M 27k 201.98
Mastercard Inc Class A Cl A (MA) 1.3 $5.2M 15k 339.30
Berkshire Hathaway Class B Cl B New (BRK.B) 1.1 $4.7M 22k 212.92
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $4.6M 72k 63.64
Vanguard Value Etf Value Etf (VTV) 1.0 $4.2M 40k 104.51
salesforce (CRM) 1.0 $4.0M 16k 251.26
Johnson & Johnson (JNJ) 1.0 $4.0M 26k 149.93
Home Depot (HD) 1.0 $3.9M 14k 281.57
Tesla Motors (TSLA) 0.9 $3.9M 9.0k 428.97
Ishares Ibonds Dec 2022 Term Corpora Ibonds Dec22 Etf 0.9 $3.8M 147k 25.63
Netflix (NFLX) 0.9 $3.6M 7.3k 499.93
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $3.5M 11k 307.62
Penn National Gaming (PENN) 0.8 $3.2M 45k 72.69
Spdr Gold Shares Etf Ec Gold Shs (GLD) 0.8 $3.2M 18k 180.45
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.7 $2.9M 11k 277.46
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 26k 96.27
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $2.4M 1.6k 1481.00
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $2.3M 1.6k 1469.05
Facebook Inc Class A Cl A (META) 0.5 $2.2M 8.5k 263.56
International Paper Company (IP) 0.5 $2.2M 54k 40.54
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.5 $2.0M 25k 79.62
Charles Schwab Corporation (SCHW) 0.5 $2.0M 55k 36.21
BlackRock 0.5 $2.0M 3.5k 569.42
Procter & Gamble Company (PG) 0.5 $2.0M 14k 138.96
McDonald's Corporation (MCD) 0.5 $1.9M 8.4k 222.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.8M 5.4k 335.95
Pfizer (PFE) 0.4 $1.7M 47k 36.69
Coca-Cola Company (KO) 0.4 $1.7M 34k 49.88
Roku I N C Class A Com Cl A (ROKU) 0.4 $1.6M 8.5k 188.71
Brown Forman Corp Class B CL B (BF.B) 0.4 $1.5M 20k 75.28
Intel Corporation (INTC) 0.4 $1.5M 29k 51.75
Paypal Holdings (PYPL) 0.3 $1.4M 7.0k 196.92
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.3 $1.3M 4.5k 299.51
Honeywell International (HON) 0.3 $1.3M 7.8k 167.39
UnitedHealth (UNH) 0.3 $1.3M 4.1k 317.78
Ishares Ibonds Dec 2020 Term Corpora Ibonds Dec20 Etf 0.3 $1.3M 51k 25.21
Accenture Plc Fclass A Shs Class A (ACN) 0.3 $1.3M 5.5k 231.13
Altria (MO) 0.3 $1.2M 30k 39.45
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.3 $1.1M 21k 52.77
Nextera Energy (NEE) 0.3 $1.1M 3.9k 282.91
Jbg Smith Properties (JBGS) 0.3 $1.1M 40k 26.73
Abbvie (ABBV) 0.3 $1.0M 12k 90.72
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 7.8k 134.69
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.9k 360.76
RPM International (RPM) 0.2 $1.0M 12k 82.81
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 89.94
At&t (T) 0.2 $1.0M 35k 28.51
Wal-Mart Stores (WMT) 0.2 $997k 7.1k 139.89
Union Pacific Corporation (UNP) 0.2 $947k 4.7k 199.79
Adobe Systems Incorporated (ADBE) 0.2 $942k 1.9k 490.11
Verizon Communications (VZ) 0.2 $938k 15k 61.49
Lowe's Companies (LOW) 0.2 $933k 5.5k 169.70
Ishares Core Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $932k 12k 79.97
Essential Properties Realty reit (EPRT) 0.2 $916k 50k 18.32
Linde Plc F SHS 0.2 $909k 3.8k 241.18
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.2 $901k 32k 27.93
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.2 $871k 8.5k 101.92
Automatic Data Processing (ADP) 0.2 $852k 6.1k 139.38
Raytheon Technologies Corp (RTX) 0.2 $822k 14k 58.77
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.2 $808k 13k 60.77
Lockheed Martin Corporation (LMT) 0.2 $807k 2.0k 396.76
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.2 $798k 22k 36.75
Broadcom (AVGO) 0.2 $758k 2.0k 378.43
Kinder Morgan (KMI) 0.2 $749k 60k 12.52
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $738k 4.3k 172.75
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $734k 6.2k 117.99
Boeing Company (BA) 0.2 $729k 4.3k 169.30
Vanguard Extended Marketetf Extend Mkt Etf (VXF) 0.2 $712k 5.5k 129.57
Amgen (AMGN) 0.2 $704k 2.8k 254.06
Cisco Systems (CSCO) 0.2 $693k 18k 39.35
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.2 $671k 3.6k 185.21
Oracle Corporation (ORCL) 0.2 $666k 11k 59.66
Medtronic Plc F SHS (MDT) 0.2 $664k 6.4k 103.78
Nike Inc Class B CL B (NKE) 0.2 $651k 5.2k 125.43
Intuitive Surgical Com New (ISRG) 0.2 $647k 912.00 709.43
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.2 $627k 11k 55.44
Merck & Co (MRK) 0.2 $622k 7.5k 82.94
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $613k 11k 57.29
Pepsi (PEP) 0.1 $600k 4.3k 138.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $594k 19k 30.57
3M Company (MMM) 0.1 $590k 3.7k 160.15
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $583k 7.2k 81.44
Marsh & McLennan Companies (MMC) 0.1 $550k 4.6k 118.71
Constellation Brand Class A Cl A (STZ) 0.1 $526k 2.6k 198.94
Technology Select Sectorspdr Etf Iv Technology (XLK) 0.1 $522k 4.5k 116.52
Kimberly-Clark Corporation (KMB) 0.1 $516k 3.5k 147.51
Qualcomm (QCOM) 0.1 $500k 4.3k 117.65
Quest Diagnostics Incorporated (DGX) 0.1 $490k 4.3k 114.46
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $489k 5.4k 90.35
Bank of America Corporation (BAC) 0.1 $483k 20k 24.08
Intercontinental Exchange (ICE) 0.1 $461k 4.5k 103.60
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $454k 3.6k 126.25
Danaher Corporation (DHR) 0.1 $449k 2.1k 215.14
Dow (DOW) 0.1 $443k 9.4k 47.02
United Rentals (URI) 0.1 $439k 2.4k 180.21
Chubb (CB) 0.1 $436k 3.8k 115.99
International Business Machines (IBM) 0.1 $436k 3.6k 121.48
Nordson Corporation (NDSN) 0.1 $436k 2.3k 191.73
Target Corporation (TGT) 0.1 $432k 2.7k 157.43
Allianzgi Nfj Divid Int Prem S cefs 0.1 $423k 36k 11.79
Comcast Corp Class A Cl A (CMCSA) 0.1 $423k 9.1k 46.25
Eaton Corp Plc F SHS (ETN) 0.1 $418k 4.1k 101.90
Prudential Financial (PRU) 0.1 $418k 6.6k 63.46
TJX Companies (TJX) 0.1 $416k 7.3k 57.38
Peak (DOC) 0.1 $412k 15k 27.11
Cleveland-cliffs (CLF) 0.1 $404k 63k 6.42
FedEx Corporation (FDX) 0.1 $403k 1.6k 251.25
Switchback Energy Acquisclass A Com Cl A 0.1 $397k 21k 18.95
Blackstone Group Com Cl A (BX) 0.1 $395k 7.6k 52.08
Cigna Corp (CI) 0.1 $388k 2.1k 180.89
Gores Metropoulos Incorpclass A Com Cl A 0.1 $382k 34k 11.40
O'reilly Automotive (ORLY) 0.1 $381k 798.00 477.44
Mc Cormick & Co Com Non Vtg (MKC) 0.1 $368k 1.9k 193.79
Mondelez Intl Class A Cl A (MDLZ) 0.1 $359k 6.3k 57.32
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK) 0.1 $359k 1.5k 239.17
Abbott Laboratories (ABT) 0.1 $358k 3.3k 108.85
Trine Acquisition Corp Class A Com Cl A 0.1 $356k 33k 10.77
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $354k 6.6k 53.49
Smiledirectclub Inc Class A Cl A Com (SDCCQ) 0.1 $350k 30k 11.67
Kroger (KR) 0.1 $344k 10k 33.83
Cme (CME) 0.1 $343k 1.9k 176.53
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.1 $342k 14k 24.06
Ishares Broad Usd Hg Yldcrp Bnd Etf Broad Usd High (USHY) 0.1 $341k 8.7k 39.37
Pinterest Inc Class A Cl A (PINS) 0.1 $335k 8.1k 41.51
Nuveen Mun High Income Opp F (NMZ) 0.1 $334k 25k 13.48
Welltower Inc Com reit (WELL) 0.1 $331k 6.0k 54.93
Western Digital (WDC) 0.1 $328k 8.6k 38.32
Andersons (ANDE) 0.1 $320k 17k 19.14
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $314k 4.0k 78.72
Iron Mountain (IRM) 0.1 $313k 12k 26.72
Alliance Data Systems Corporation (BFH) 0.1 $308k 7.6k 40.60
Wec Energy Group (WEC) 0.1 $302k 3.1k 96.70
eBay (EBAY) 0.1 $300k 5.8k 51.93
American Tower Reit (AMT) 0.1 $297k 1.2k 241.86
American Express Company (AXP) 0.1 $294k 2.9k 100.24
Ameriprise Financial (AMP) 0.1 $294k 1.8k 161.81
United Parcel Srvc Class B CL B (UPS) 0.1 $291k 1.8k 166.19
U S Xpress Enterprises Iclass A Com Cl A 0.1 $288k 33k 8.65
Bristol Myers Squibb (BMY) 0.1 $285k 4.7k 60.18
Colgate-Palmolive Company (CL) 0.1 $279k 3.6k 76.97
CVS Caremark Corporation (CVS) 0.1 $270k 4.4k 61.67
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $257k 1.9k 134.84
Texas Instruments Incorporated (TXN) 0.1 $257k 1.8k 142.70
Forum Merger Ii Corp Corp Act Exp: 09/22/20 Cl A 0.1 $251k 11k 23.57
Vanguard Extended Duration Etf Extended Dur (EDV) 0.1 $250k 1.5k 165.45
Social Capital Hedosop Fclass A Com Cl A 0.1 $245k 20k 12.41
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $245k 2.0k 121.35
Truist Financial Corp equities (TFC) 0.1 $244k 6.4k 38.05
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $241k 4.1k 59.00
Cedar Fair Depositry Unit 0.1 $238k 8.5k 28.03
Chemours (CC) 0.1 $234k 11k 20.83
Southern Company (SO) 0.1 $233k 4.3k 54.04
Velodyne Lidar In 25 Wtswarrants Exp 09/29/25 *w Exp 09/29/202 0.1 $232k 48k 4.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $231k 32k 7.30
Chevron Corporation (CVX) 0.1 $229k 3.2k 71.90
Stryker Corporation (SYK) 0.1 $226k 1.1k 208.29
Inmode Ltd F SHS (INMD) 0.1 $224k 5.9k 38.15
Alcoa (AA) 0.1 $221k 19k 11.60
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $220k 6.2k 35.59
Sustainable Opportunit Fclass A Ord Shs A 0.1 $218k 19k 11.82
Nuveen Equity Premium Income Fund (BXMX) 0.1 $217k 19k 11.27
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $215k 2.4k 91.45
Dupont De Nemours (DD) 0.1 $215k 3.9k 55.44
Vanguard Intermediate Term Co Etf Iv Int-term Corp (VCIT) 0.1 $213k 2.2k 95.64
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 0.1 $212k 1.9k 110.59
Lumentum Hldgs (LITE) 0.1 $211k 2.6k 81.97
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $208k 1.8k 117.98
Crown Castle Intl (CCI) 0.1 $207k 1.2k 166.40
Fiserv (FI) 0.0 $205k 2.0k 102.55
Ishares Jp Morgan Usd Emerging Marke Jpmorgan Usd Emg (EMB) 0.0 $204k 1.8k 110.63
Smith & Wesson Brands (SWBI) 0.0 $204k 13k 15.48
Exelon Corporation (EXC) 0.0 $202k 5.7k 35.61
Forum Merger Ii C 25 Wtswarrants Exp 09/30/25 *w Exp 09/30/202 0.0 $183k 21k 8.84
Ford Motor Company (F) 0.0 $172k 26k 6.65
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $172k 12k 14.70
Banco Santander Sa Iam Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $131k 71k 1.84
Suncor Energy (SU) 0.0 $123k 10k 12.20
Village Farms International (VFF) 0.0 $120k 26k 4.57
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 10k 9.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95k 18k 5.40
Allscripts Healthcare Solutions (MDRX) 0.0 $81k 10k 8.10
Marathon Oil Corporation (MRO) 0.0 $76k 19k 4.06
Salient Midstream & M Sh Ben Int 0.0 $35k 10k 3.50