Venture Visionary Partners LLC [Rocket]

Holdings

Venture Visionary Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	360,545	-6,904	69,935,387,000	69,884,606,000	4.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	204,009	10,740	69,473,968,000	69,428,956,000	4.09	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	124,195	-6,822	55,053,577,000	55,006,781,000	3.24		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	179,343	3,542	39,484,591,000	39,451,544,000	2.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	258,041	41,632	38,613,414,000	38,585,870,000	2.27		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	129,520	27,770	36,649,357,000	36,627,588,000	2.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	245,210	-18,087	34,844,519,000	34,812,007,000	2.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	238,816	11,072	34,733,695,000	34,709,896,000	2.04		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	83,351	-1,358	30,791,597,000	30,768,958,000	1.81		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	350,467	93,050	25,451,119,000	25,434,019,000	1.50		Hist	06/30/2023
Andersons, Inc.	ANDE	Common	512,002	27,855	23,628,938,000	23,613,915,000	1.39	1.53	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	216,061	3,083	22,917,840,000	22,897,633,000	1.35		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	438,427	438,427	20,987,516,000	20,987,516,000	1.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	94,444	-48,787	20,804,789,000	20,779,084,000	1.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	158,945	16,899	20,720,091,000	20,704,040,000	1.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	168,580	24,404	20,179,026,000	20,165,236,000	1.19		Hist	06/30/2023
VISA INC.	V	CL A	83,986	-64	19,945,459,000	19,930,528,000	1.17		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	278,788	13,254	18,818,302,000	18,804,317,000	1.11		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	177,188	-4,758	17,657,110,000	17,641,247,000	1.04		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	99,504	10,194	16,470,331,000	16,455,742,000	0.97		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	165,929	17,550	16,254,705,000	16,242,559,000	0.96		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	98,864	8,973	15,001,839,000	14,990,491,000	0.88	0.00	Hist	06/30/2023
iSHARES TRUST	IBDR	Common	611,246	516,451	14,345,949,000	14,343,760,000	0.84		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	34,561	-3,360	14,076,802,000	14,064,353,000	0.83		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	44,000	4,401	13,669,040,000	13,658,113,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	91,710	46,638	12,912,840,000	12,907,029,000	0.76		Hist	06/30/2023
CHEVRON CORP	CVX	Common	79,835	17,347	12,562,547,000	12,553,570,000	0.74	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	208,344	-2,306	12,546,641,000	12,534,841,000	0.74		Hist	06/30/2023
Mastercard Inc	MA	CL A	31,476	-4,565	12,380,149,000	12,369,901,000	0.73		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,008	5,785	12,151,241,000	12,147,590,000	0.71		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	107,382	-19,539	11,516,999,000	11,505,918,000	0.68	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,831	78	11,195,501,000	11,186,756,000	0.66		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	40,910	7,936	10,709,011,000	10,700,265,000	0.63		Hist	06/30/2023
PFIZER INC	PFE	Common	286,567	25,912	10,511,404,000	10,499,998,000	0.62	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	52,231	14,762	10,388,758,000	10,382,355,000	0.61		Hist	06/30/2023
<< Prev Next >>