Filed: 2/9/2023ACC: 0001172661-23-000553
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$1.38B
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$683.45M49.5%
TR UNIT$50.28M3.6%
MID CAP ETF$36.03M2.6%
S&P500 EQL WGT$35.98M2.6%
VALUE ETF$32.63M2.4%
CL A$28.08M2.0%
TOTAL STK MKT$27.83M2.0%
Portfolio Concentration
Top 3$145.13M10.5%
4–10$214.18M15.5%
11–25$235.14M17.0%
Rest$787.29M57.0%
Top 3 weight
10.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole473
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings473
Rows:
SPDR S&P 500 ETF TR
SOLEShares131.49K
TypeSH
Market value$50.28M
3.64%
Sole
0.00
Shared
0.00
None
131.49K
MICROSOFT CORP
SOLEShares198.28K
TypeSH
Market value$47.55M
3.44%
Sole
0.00
Shared
0.00
None
198.28K
APPLE INC
SOLEShares363.98K
TypeSH
Market value$47.29M
3.42%
Sole
0.00
Shared
0.00
None
363.98K
VANGUARD INDEX FDS
SOLEShares176.76K
TypeSH
Market value$36.03M
2.61%
Sole
0.00
Shared
0.00
None
176.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares254.71K
TypeSH
Market value$35.98M
2.60%
Sole
0.00
Shared
0.00
None
254.71K
VANGUARD INDEX FDS
SOLEShares232.47K
TypeSH
Market value$32.63M
2.36%
Sole
0.00
Shared
0.00
None
232.47K
JPMORGAN CHASE & CO
SOLEShares238.29K
TypeSH
Market value$31.96M
2.31%
Sole
0.00
Shared
0.00
None
238.29K
VANGUARD INDEX FDS
SOLEShares145.57K
TypeSH
Market value$27.83M
2.01%
Sole
0.00
Shared
0.00
None
145.57K
VANGUARD INDEX FDS
SOLEShares124.92K
TypeSH
Market value$26.62M
1.93%
Sole
0.00
Shared
0.00
None
124.92K
VANGUARD WHITEHALL FDS
SOLEShares213.78K
TypeSH
Market value$23.13M
1.67%
Sole
0.00
Shared
0.00
None
213.78K
SCHWAB STRATEGIC TR
SOLEShares287.68K
TypeSH
Market value$21.73M
1.57%
Sole
0.00
Shared
0.00
None
287.68K
INVESCO QQQ TR
SOLEShares80.48K
TypeSH
Market value$21.43M
1.55%
Sole
0.00
Shared
0.00
None
80.48K
ISHARES TR
SOLEShares196.85K
TypeSH
Market value$18.63M
1.35%
Sole
0.00
Shared
0.00
None
196.85K
VISA INC
SOLEShares84.13K
TypeSH
Market value$17.48M
1.27%
Sole
0.00
Shared
0.00
None
84.13K
JOHNSON & JOHNSON
SOLEShares92.12K
TypeSH
Market value$16.27M
1.18%
Sole
0.00
Shared
0.00
None
92.12K
ANDERSONS INC
SOLEShares460.58K
TypeSH
Market value$16.12M
1.17%
Sole
0.00
Shared
0.00
None
460.58K
RAYTHEON TECHNOLOGIES CORP
SOLEShares155.60K
TypeSH
Market value$15.70M
1.14%
Sole
0.00
Shared
0.00
None
155.60K
PROCTER AND GAMBLE CO
SOLEShares100.79K
TypeSH
Market value$15.28M
1.11%
Sole
0.00
Shared
0.00
None
100.79K
PFIZER INC
SOLEShares273.95K
TypeSH
Market value$14.04M
1.02%
Sole
0.00
Shared
0.00
None
273.95K
ALPHABET INC
SOLEShares156.53K
TypeSH
Market value$13.81M
1.00%
Sole
0.00
Shared
0.00
None
156.53K
ISHARES TR
SOLEShares215.14K
TypeSH
Market value$13.26M
0.96%
Sole
0.00
Shared
0.00
None
215.14K
EXXON MOBIL CORP
SOLEShares117.09K
TypeSH
Market value$12.91M
0.93%
Sole
0.00
Shared
0.00
None
117.09K
ISHARES TR
SOLEShares552.82K
TypePRN
Market value$12.91M
0.93%
Sole
0.00
Shared
0.00
None
552.82K
COCA COLA CO
SOLEShares202.67K
TypeSH
Market value$12.89M
0.93%
Sole
0.00
Shared
0.00
None
202.67K
HOME DEPOT INC
SOLEShares40.15K
TypeSH
Market value$12.68M
0.92%
Sole
0.00
Shared
0.00
None
40.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 131.49K | SH | $50.28M 3.64% | 0.00 | 0.00 | 131.49K |
MICROSOFT CORPSOLE | COM | 198.28K | SH | $47.55M 3.44% | 0.00 | 0.00 | 198.28K |
APPLE INCSOLE | COM | 363.98K | SH | $47.29M 3.42% | 0.00 | 0.00 | 363.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 176.76K | SH | $36.03M 2.61% | 0.00 | 0.00 | 176.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 254.71K | SH | $35.98M 2.60% | 0.00 | 0.00 | 254.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 232.47K | SH | $32.63M 2.36% | 0.00 | 0.00 | 232.47K |
JPMORGAN CHASE & COSOLE | COM | 238.29K | SH | $31.96M 2.31% | 0.00 | 0.00 | 238.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 145.57K | SH | $27.83M 2.01% | 0.00 | 0.00 | 145.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.92K | SH | $26.62M 1.93% | 0.00 | 0.00 | 124.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 213.78K | SH | $23.13M 1.67% | 0.00 | 0.00 | 213.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 287.68K | SH | $21.73M 1.57% | 0.00 | 0.00 | 287.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.48K | SH | $21.43M 1.55% | 0.00 | 0.00 | 80.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 196.85K | SH | $18.63M 1.35% | 0.00 | 0.00 | 196.85K |
VISA INCSOLE | COM CL A | 84.13K | SH | $17.48M 1.27% | 0.00 | 0.00 | 84.13K |
JOHNSON & JOHNSONSOLE | COM | 92.12K | SH | $16.27M 1.18% | 0.00 | 0.00 | 92.12K |
ANDERSONS INCSOLE | COM | 460.58K | SH | $16.12M 1.17% | 0.00 | 0.00 | 460.58K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 155.60K | SH | $15.70M 1.14% | 0.00 | 0.00 | 155.60K |
PROCTER AND GAMBLE COSOLE | COM | 100.79K | SH | $15.28M 1.11% | 0.00 | 0.00 | 100.79K |
PFIZER INCSOLE | COM | 273.95K | SH | $14.04M 1.02% | 0.00 | 0.00 | 273.95K |
ALPHABET INCSOLE | CAP STK CL A | 156.53K | SH | $13.81M 1.00% | 0.00 | 0.00 | 156.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 215.14K | SH | $13.26M 0.96% | 0.00 | 0.00 | 215.14K |
EXXON MOBIL CORPSOLE | COM | 117.09K | SH | $12.91M 0.93% | 0.00 | 0.00 | 117.09K |
ISHARES TRSOLE | IBONDS DEC2026 | 552.82K | PRN | $12.91M 0.93% | 0.00 | 0.00 | 552.82K |
COCA COLA COSOLE | COM | 202.67K | SH | $12.89M 0.93% | 0.00 | 0.00 | 202.67K |
HOME DEPOT INCSOLE | COM | 40.15K | SH | $12.68M 0.92% | 0.00 | 0.00 | 40.15K |
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