Filed: 7/14/2023ACC: 0001172661-23-002504
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$1.70B
Total AUM (reported)
22.17M
Total Shares
Allocation by class
COM$812.92M47.8%
TR UNIT$55.05M3.2%
CL A$47.30M2.8%
MID CAP ETF$39.48M2.3%
S&P500 EQL WGT$38.61M2.3%
GROWTH ETF$36.65M2.2%
VALUE ETF$34.84M2.1%
Portfolio Concentration
Top 3$194.46M11.4%
4–10$240.57M14.2%
11–25$275.48M16.2%
Rest$989.14M58.2%
Top 3 weight
11.4%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 22.17M
Sole
Full voting authority
22.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
APPLE INC
SOLEShares360.55K
TypeSH
Market value$69.94M
4.11%
Sole
360.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.01K
TypeSH
Market value$69.47M
4.09%
Sole
204.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares124.19K
TypeSH
Market value$55.05M
3.24%
Sole
124.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.34K
TypeSH
Market value$39.48M
2.32%
Sole
179.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares258.04K
TypeSH
Market value$38.61M
2.27%
Sole
258.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares129.52K
TypeSH
Market value$36.65M
2.16%
Sole
129.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares245.21K
TypeSH
Market value$34.84M
2.05%
Sole
245.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares238.82K
TypeSH
Market value$34.73M
2.04%
Sole
238.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83.35K
TypeSH
Market value$30.79M
1.81%
Sole
83.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares350.47K
TypeSH
Market value$25.45M
1.50%
Sole
350.47K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares512K
TypeSH
Market value$23.63M
1.39%
Sole
512K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares216.06K
TypeSH
Market value$22.92M
1.35%
Sole
216.06K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares438.43K
TypeSH
Market value$20.99M
1.23%
Sole
438.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.44K
TypeSH
Market value$20.80M
1.22%
Sole
94.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.94K
TypeSH
Market value$20.72M
1.22%
Sole
158.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.58K
TypeSH
Market value$20.18M
1.19%
Sole
168.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.99K
TypeSH
Market value$19.95M
1.17%
Sole
83.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.79K
TypeSH
Market value$18.82M
1.11%
Sole
278.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.19K
TypeSH
Market value$17.66M
1.04%
Sole
177.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.50K
TypeSH
Market value$16.47M
0.97%
Sole
99.50K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares165.93K
TypeSH
Market value$16.25M
0.96%
Sole
165.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares98.86K
TypeSH
Market value$15.00M
0.88%
Sole
98.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares611.25K
TypePRN
Market value$14.35M
0.84%
Sole
611.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.56K
TypeSH
Market value$14.08M
0.83%
Sole
34.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44K
TypeSH
Market value$13.67M
0.80%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 360.55K | SH | $69.94M 4.11% | 360.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.01K | SH | $69.47M 4.09% | 204.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.19K | SH | $55.05M 3.24% | 124.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 179.34K | SH | $39.48M 2.32% | 179.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 258.04K | SH | $38.61M 2.27% | 258.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 129.52K | SH | $36.65M 2.16% | 129.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 245.21K | SH | $34.84M 2.05% | 245.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 238.82K | SH | $34.73M 2.04% | 238.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.35K | SH | $30.79M 1.81% | 83.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 350.47K | SH | $25.45M 1.50% | 350.47K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 512K | SH | $23.63M 1.39% | 512K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.06K | SH | $22.92M 1.35% | 216.06K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 438.43K | SH | $20.99M 1.23% | 438.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.44K | SH | $20.80M 1.22% | 94.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.94K | SH | $20.72M 1.22% | 158.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.58K | SH | $20.18M 1.19% | 168.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.99K | SH | $19.95M 1.17% | 83.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 278.79K | SH | $18.82M 1.11% | 278.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 177.19K | SH | $17.66M 1.04% | 177.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.50K | SH | $16.47M 0.97% | 99.50K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 165.93K | SH | $16.25M 0.96% | 165.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 98.86K | SH | $15.00M 0.88% | 98.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 611.25K | PRN | $14.35M 0.84% | 611.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.56K | SH | $14.08M 0.83% | 34.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44K | SH | $13.67M 0.80% | 44K | 0.00 | 0.00 |
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