Filed: 10/13/2023ACC: 0001172661-23-003396
📋 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 $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.66B
Total AUM (reported)
22.86M
Total Shares
Allocation by class
COM$773.79M46.5%
TR UNIT$54.21M3.3%
CL A$50.54M3.0%
S&P500 EQL WGT$36.87M2.2%
GROWTH ETF$36.62M2.2%
MID CAP ETF$36.45M2.2%
VALUE ETF$34.13M2.1%
Portfolio Concentration
Top 3$179.73M10.8%
4–10$233.87M14.1%
11–25$277.72M16.7%
Rest$971.87M58.4%
Top 3 weight
10.8%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 22.86M
Sole
Full voting authority
22.86M
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)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
MICROSOFT CORP
SOLEShares207.64K
TypeSH
Market value$65.57M
3.94%
Sole
207.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares350.20K
TypeSH
Market value$59.96M
3.61%
Sole
350.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares126.80K
TypeSH
Market value$54.21M
3.26%
Sole
126.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares260.18K
TypeSH
Market value$36.87M
2.22%
Sole
260.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.48K
TypeSH
Market value$36.62M
2.20%
Sole
134.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.01K
TypeSH
Market value$36.45M
2.19%
Sole
175.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares242.03K
TypeSH
Market value$35.10M
2.11%
Sole
242.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares247.41K
TypeSH
Market value$34.13M
2.05%
Sole
247.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares80.47K
TypeSH
Market value$28.83M
1.73%
Sole
80.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.59K
TypeSH
Market value$25.87M
1.56%
Sole
365.59K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares456.19K
TypeSH
Market value$23.50M
1.41%
Sole
456.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares469.94K
TypeSH
Market value$23.23M
1.40%
Sole
469.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares177.29K
TypeSH
Market value$23.20M
1.39%
Sole
177.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares216.20K
TypeSH
Market value$22.34M
1.34%
Sole
216.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.13K
TypeSH
Market value$20.86M
1.25%
Sole
164.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.92K
TypeSH
Market value$20.20M
1.21%
Sole
313.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares86.10K
TypeSH
Market value$19.80M
1.19%
Sole
86.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.69K
TypeSH
Market value$19.05M
1.15%
Sole
89.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.86K
TypeSH
Market value$16.87M
1.01%
Sole
178.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.88K
TypeSH
Market value$15.56M
0.94%
Sole
99.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares91.85K
TypeSH
Market value$15.49M
0.93%
Sole
91.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares101.33K
TypeSH
Market value$14.78M
0.89%
Sole
101.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares631.35K
TypePRN
Market value$14.73M
0.89%
Sole
631.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.59K
TypeSH
Market value$14.37M
0.86%
Sole
36.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.43K
TypeSH
Market value$13.73M
0.83%
Sole
45.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 207.64K | SH | $65.57M 3.94% | 207.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 350.20K | SH | $59.96M 3.61% | 350.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.80K | SH | $54.21M 3.26% | 126.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 260.18K | SH | $36.87M 2.22% | 260.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 134.48K | SH | $36.62M 2.20% | 134.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 175.01K | SH | $36.45M 2.19% | 175.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 242.03K | SH | $35.10M 2.11% | 242.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 247.41K | SH | $34.13M 2.05% | 247.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.47K | SH | $28.83M 1.73% | 80.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 365.59K | SH | $25.87M 1.56% | 365.59K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 456.19K | SH | $23.50M 1.41% | 456.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 469.94K | SH | $23.23M 1.40% | 469.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 177.29K | SH | $23.20M 1.39% | 177.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.20K | SH | $22.34M 1.34% | 216.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.13K | SH | $20.86M 1.25% | 164.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 313.92K | SH | $20.20M 1.21% | 313.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 86.10K | SH | $19.80M 1.19% | 86.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.69K | SH | $19.05M 1.15% | 89.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.86K | SH | $16.87M 1.01% | 178.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.88K | SH | $15.56M 0.94% | 99.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 91.85K | SH | $15.49M 0.93% | 91.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 101.33K | SH | $14.78M 0.89% | 101.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 631.35K | PRN | $14.73M 0.89% | 631.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.59K | SH | $14.37M 0.86% | 36.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.43K | SH | $13.73M 0.83% | 45.43K | 0.00 | 0.00 |
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