Filed: 4/13/2023ACC: 0001172661-23-001678
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.58B
Total AUM (reported)
20.89M
Total Shares
Allocation by class
COM$759.95M48.1%
TR UNIT$51.11M3.2%
MID CAP ETF$37.86M2.4%
S&P500 EQL WGT$36.70M2.3%
VALUE ETF$35.98M2.3%
CL A$34.91M2.2%
GROWTH ETF$33.34M2.1%
Portfolio Concentration
Top 3$171.57M10.9%
4–10$223.61M14.2%
11–25$261.16M16.5%
Rest$922.27M58.4%
Top 3 weight
10.9%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 20.89M
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
20.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings494
Rows:
APPLE INC
SOLEShares365.25K
TypeSH
Market value$60.23M
3.82%
Sole
0.00
Shared
0.00
None
365.25K
MICROSOFT CORP
SOLEShares208.90K
TypeSH
Market value$60.23M
3.82%
Sole
0.00
Shared
0.00
None
208.90K
SPDR S&P 500 ETF TR
SOLEShares124.85K
TypeSH
Market value$51.11M
3.24%
Sole
0.00
Shared
0.00
None
124.85K
VANGUARD INDEX FDS
SOLEShares179.51K
TypeSH
Market value$37.86M
2.40%
Sole
0.00
Shared
0.00
None
179.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares253.75K
TypeSH
Market value$36.70M
2.32%
Sole
0.00
Shared
0.00
None
253.75K
VANGUARD INDEX FDS
SOLEShares260.50K
TypeSH
Market value$35.98M
2.28%
Sole
0.00
Shared
0.00
None
260.50K
VANGUARD INDEX FDS
SOLEShares133.67K
TypeSH
Market value$33.34M
2.11%
Sole
0.00
Shared
0.00
None
133.67K
JPMORGAN CHASE & CO
SOLEShares236.83K
TypeSH
Market value$30.86M
1.95%
Sole
0.00
Shared
0.00
None
236.83K
INVESCO QQQ TR
SOLEShares81.70K
TypeSH
Market value$26.22M
1.66%
Sole
0.00
Shared
0.00
None
81.70K
VANGUARD WHITEHALL FDS
SOLEShares214.68K
TypeSH
Market value$22.65M
1.43%
Sole
0.00
Shared
0.00
None
214.68K
SCHWAB STRATEGIC TR
SOLEShares306.37K
TypeSH
Market value$22.41M
1.42%
Sole
0.00
Shared
0.00
None
306.37K
ANDERSONS INC
SOLEShares526.89K
TypeSH
Market value$21.77M
1.38%
Sole
0.00
Shared
0.00
None
526.89K
VANGUARD INDEX FDS
SOLEShares94.65K
TypeSH
Market value$19.32M
1.22%
Sole
0.00
Shared
0.00
None
94.65K
VISA INC
SOLEShares82.96K
TypeSH
Market value$18.71M
1.18%
Sole
0.00
Shared
0.00
None
82.96K
ISHARES TR
SOLEShares278.36K
TypeSH
Market value$18.61M
1.18%
Sole
0.00
Shared
0.00
None
278.36K
ISHARES TR
SOLEShares131.86K
TypeSH
Market value$18.07M
1.14%
Sole
0.00
Shared
0.00
None
131.86K
ALPHABET INC
SOLEShares167.95K
TypeSH
Market value$17.42M
1.10%
Sole
0.00
Shared
0.00
None
167.95K
ISHARES TR
SOLEShares174.91K
TypeSH
Market value$16.91M
1.07%
Sole
0.00
Shared
0.00
None
174.91K
PROCTER AND GAMBLE CO
SOLEShares109.42K
TypeSH
Market value$16.27M
1.03%
Sole
0.00
Shared
0.00
None
109.42K
PACER FDS TR
SOLEShares345.02K
TypeSH
Market value$16.20M
1.03%
Sole
0.00
Shared
0.00
None
345.02K
RAYTHEON TECHNOLOGIES CORP
SOLEShares164.69K
TypeSH
Market value$16.13M
1.02%
Sole
0.00
Shared
0.00
None
164.69K
AMAZON COM INC
SOLEShares155.21K
TypeSH
Market value$16.03M
1.02%
Sole
0.00
Shared
0.00
None
155.21K
JOHNSON & JOHNSON
SOLEShares99.15K
TypeSH
Market value$15.37M
0.97%
Sole
0.00
Shared
0.00
None
99.15K
VANGUARD INDEX FDS
SOLEShares37.43K
TypeSH
Market value$14.08M
0.89%
Sole
0.00
Shared
0.00
None
37.43K
ISHARES TR
SOLEShares584.32K
TypePRN
Market value$13.87M
0.88%
Sole
0.00
Shared
0.00
None
584.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 365.25K | SH | $60.23M 3.82% | 0.00 | 0.00 | 365.25K |
MICROSOFT CORPSOLE | COM | 208.90K | SH | $60.23M 3.82% | 0.00 | 0.00 | 208.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.85K | SH | $51.11M 3.24% | 0.00 | 0.00 | 124.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 179.51K | SH | $37.86M 2.40% | 0.00 | 0.00 | 179.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 253.75K | SH | $36.70M 2.32% | 0.00 | 0.00 | 253.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 260.50K | SH | $35.98M 2.28% | 0.00 | 0.00 | 260.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 133.67K | SH | $33.34M 2.11% | 0.00 | 0.00 | 133.67K |
JPMORGAN CHASE & COSOLE | COM | 236.83K | SH | $30.86M 1.95% | 0.00 | 0.00 | 236.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.70K | SH | $26.22M 1.66% | 0.00 | 0.00 | 81.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 214.68K | SH | $22.65M 1.43% | 0.00 | 0.00 | 214.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 306.37K | SH | $22.41M 1.42% | 0.00 | 0.00 | 306.37K |
ANDERSONS INCSOLE | COM | 526.89K | SH | $21.77M 1.38% | 0.00 | 0.00 | 526.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.65K | SH | $19.32M 1.22% | 0.00 | 0.00 | 94.65K |
VISA INCSOLE | COM CL A | 82.96K | SH | $18.71M 1.18% | 0.00 | 0.00 | 82.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 278.36K | SH | $18.61M 1.18% | 0.00 | 0.00 | 278.36K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 131.86K | SH | $18.07M 1.14% | 0.00 | 0.00 | 131.86K |
ALPHABET INCSOLE | CAP STK CL A | 167.95K | SH | $17.42M 1.10% | 0.00 | 0.00 | 167.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.91K | SH | $16.91M 1.07% | 0.00 | 0.00 | 174.91K |
PROCTER AND GAMBLE COSOLE | COM | 109.42K | SH | $16.27M 1.03% | 0.00 | 0.00 | 109.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 345.02K | SH | $16.20M 1.03% | 0.00 | 0.00 | 345.02K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 164.69K | SH | $16.13M 1.02% | 0.00 | 0.00 | 164.69K |
AMAZON COM INCSOLE | COM | 155.21K | SH | $16.03M 1.02% | 0.00 | 0.00 | 155.21K |
JOHNSON & JOHNSONSOLE | COM | 99.15K | SH | $15.37M 0.97% | 0.00 | 0.00 | 99.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.43K | SH | $14.08M 0.89% | 0.00 | 0.00 | 37.43K |
ISHARES TRSOLE | IBONDS DEC2026 | 584.32K | PRN | $13.87M 0.88% | 0.00 | 0.00 | 584.32K |
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