13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 178 holding rows worth $343,744,000.
- Accession
- 0001606587-20-000930
- Filer
- CIK 1792283
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 178 entries on the cover page, a total value of $343,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,744,000 with VALUE read as thousands by filing date, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,282 | $33,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,591 | $31,943,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 86,376 | $17,455,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 115,119 | $16,462,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 537,106 | $14,534,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,237 | $13,498,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,273 | $11,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,745 | $9,106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,456 | $8,656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,603 | $8,577,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,943 | $8,404,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 325,821 | $8,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,961 | $8,168,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132,089 | $7,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,024 | $5,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,338 | $5,415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,995 | $4,828,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,300 | $4,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,499 | $4,287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,040 | $4,263,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,821 | $3,564,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,482 | $3,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,711 | $3,334,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,228 | $3,273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,129 | $3,243,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 124,737 | $3,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,443 | $3,117,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,075 | $3,011,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,773 | $2,770,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,349 | $2,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,341 | $2,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,536 | $2,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,530 | $2,169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,798 | $1,941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,360 | $1,898,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,691 | $1,896,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,191 | $1,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,582 | $1,624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,824 | $1,536,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,029 | $1,529,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,609 | $1,403,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,223 | $1,395,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,481 | $1,387,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,957 | $1,212,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,927 | $1,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,616 | $1,107,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,456 | $1,069,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,413 | $1,045,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,748 | $1,019,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,231 | $1,004,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,339 | $984,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,586 | $952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,675 | $949,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,304 | $923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,936 | $913,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,076 | $904,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,918 | $899,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,595 | $856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,101 | $850,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,182 | $832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,146 | $828,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,437 | $825,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,461 | $823,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,782 | $817,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,715 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,769 | $795,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,514 | $748,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $742,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,272 | $726,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,416 | $688,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 26,810 | $679,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,272 | $675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,974 | $671,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,888 | $655,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,587 | $652,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,771 | $641,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,000 | $591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,664 | $586,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,598 | $583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,596 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,159 | $577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,333 | $573,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,588 | $567,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,663 | $551,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,094 | $539,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 32,746 | $538,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,024 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,796 | $531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,877 | $523,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 912 | $519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,140 | $503,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,553 | $502,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,248 | $500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,440 | $498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,278 | $485,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,896 | $460,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,840 | $452,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,860 | $449,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,264 | $445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,424 | $444,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,508 | $444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,024 | $443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,837 | $441,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,732 | $434,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,274 | $431,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,000 | $413,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,177 | $406,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 35,995 | $402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,237 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,589 | $374,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,235 | $374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,087 | $369,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,047 | $368,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,444 | $364,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,102 | $358,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,373 | $355,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,311 | $355,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,290 | $348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,893 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,501 | $336,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,919 | $335,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,404 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,618 | $328,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,165 | $327,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,733 | $327,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,762 | $326,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,995 | $310,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,354 | $307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,252 | $306,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,498 | $305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,758 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $300,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,982 | $299,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,388 | $294,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,567 | $283,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 35,000 | $276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,738 | $273,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,123 | $273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,110 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,368 | $256,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,906 | $253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,655 | $252,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,711 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,765 | $246,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,663 | $246,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,461 | $242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,109 | $238,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,559 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,181 | $237,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,651 | $235,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,085 | $224,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,315 | $217,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 685 | $216,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,415 | $216,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,351 | $215,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,947 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,019 | $215,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,000 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,227 | $211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,420 | $211,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,250 | $211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,295 | $210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 495 | $208,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,992 | $207,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,235 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,917 | $204,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,996 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,799 | $180,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,284 | $173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,876 | $169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,184 | $140,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,739 | $114,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,354 | $111,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,876 | $96,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 14,863 | $61,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,000 | $31,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000930 | this filing | 2020-08-11 | acceptance time not in the bulk data set |