Filed: 11/14/2022ACC: 0001606587-22-002291
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$1.23M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$611.7K49.6%
TR UNIT$46.8K3.8%
MID CAP ETF$33.0K2.7%
VALUE ETF$32.5K2.6%
S&P500 EQL WGT$27.5K2.2%
CL A$27.2K2.2%
TOTAL STK MKT$25.7K2.1%
Portfolio Concentration
Top 3$142.6K11.6%
4–10$187.0K15.2%
11–25$214.0K17.4%
Rest$688.7K55.9%
Top 3 weight
11.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 17.10M
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
17.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole463
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings463
Rows:
APPLE INC
SOLEShares367.45K
TypeSH
Market value$50.8K
4.12%
Sole
0.00
Shared
0.00
None
367.45K
SPDR S&P 500 ETF
SOLEShares131.02K
TypeSH
Market value$46.8K
3.80%
Sole
0.00
Shared
0.00
None
131.02K
MICROSOFT CORP
SOLEShares193.27K
TypeSH
Market value$45.0K
3.65%
Sole
0.00
Shared
0.00
None
193.27K
VANGUARD MID CAP ETF
SOLEShares175.80K
TypeSH
Market value$33.0K
2.68%
Sole
0.00
Shared
0.00
None
175.80K
VANGUARD VALUE ETF
SOLEShares263.30K
TypeSH
Market value$32.5K
2.64%
Sole
0.00
Shared
0.00
None
263.30K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares216.41K
TypeSH
Market value$27.5K
2.24%
Sole
0.00
Shared
0.00
None
216.41K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares143.23K
TypeSH
Market value$25.7K
2.09%
Sole
0.00
Shared
0.00
None
143.23K
JPMORGAN CHASE & CO
SOLEShares227.74K
TypeSH
Market value$23.8K
1.93%
Sole
0.00
Shared
0.00
None
227.74K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares84.71K
TypeSH
Market value$22.6K
1.84%
Sole
0.00
Shared
0.00
None
84.71K
VANGUARD GROWTH ETF
SOLEShares101.75K
TypeSH
Market value$21.8K
1.77%
Sole
0.00
Shared
0.00
None
101.75K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares212.98K
TypeSH
Market value$20.2K
1.64%
Sole
0.00
Shared
0.00
None
212.98K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares257.42K
TypeSH
Market value$17.1K
1.39%
Sole
0.00
Shared
0.00
None
257.42K
AMAZON.COM INC
SOLEShares142.05K
TypeSH
Market value$16.1K
1.30%
Sole
0.00
Shared
0.00
None
142.05K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares181.95K
TypeSH
Market value$15.9K
1.29%
Sole
0.00
Shared
0.00
None
181.95K
ANDERSONS INC
SOLEShares484.15K
TypeSH
Market value$15.0K
1.22%
Sole
0.00
Shared
0.00
None
484.15K
VISA INC CLASS A
SOLEShares84.05K
TypeSH
Market value$14.9K
1.21%
Sole
0.00
Shared
0.00
None
84.05K
JOHNSON & JOHNSON
SOLEShares89.31K
TypeSH
Market value$14.6K
1.18%
Sole
0.00
Shared
0.00
None
89.31K
ISHARES CORE MSCI EAFE ETF
SOLEShares265.53K
TypeSH
Market value$14.0K
1.13%
Sole
0.00
Shared
0.00
None
265.53K
ALPHABET INC. CLASS A
SOLEShares144.18K
TypeSH
Market value$13.8K
1.12%
Sole
0.00
Shared
0.00
None
144.18K
VANGUARD INTERMEDIATE TERM COR ETF
SOLEShares170.19K
TypeSH
Market value$12.9K
1.05%
Sole
0.00
Shared
0.00
None
170.19K
VANGUARD S&P 500 ETF
SOLEShares37.92K
TypeSH
Market value$12.4K
1.01%
Sole
0.00
Shared
0.00
None
37.92K
RAYTHEON TECHNOLOGIES CO
SOLEShares148.38K
TypeSH
Market value$12.1K
0.99%
Sole
0.00
Shared
0.00
None
148.38K
THE COCA-COLA CO
SOLEShares210.65K
TypeSH
Market value$11.8K
0.96%
Sole
0.00
Shared
0.00
None
210.65K
ISHARES IBONDS DEC 2022 TERM ETF
SOLEShares469.59K
TypeSH
Market value$11.8K
0.95%
Sole
0.00
Shared
0.00
None
469.59K
PFIZER INC
SOLEShares260.65K
TypeSH
Market value$11.4K
0.93%
Sole
0.00
Shared
0.00
None
260.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.45K | SH | $50.8K 4.12% | 0.00 | 0.00 | 367.45K |
SPDR S&P 500 ETFSOLE | TR UNIT | 131.02K | SH | $46.8K 3.80% | 0.00 | 0.00 | 131.02K |
MICROSOFT CORPSOLE | COM | 193.27K | SH | $45.0K 3.65% | 0.00 | 0.00 | 193.27K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 175.80K | SH | $33.0K 2.68% | 0.00 | 0.00 | 175.80K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 263.30K | SH | $32.5K 2.64% | 0.00 | 0.00 | 263.30K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 216.41K | SH | $27.5K 2.24% | 0.00 | 0.00 | 216.41K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 143.23K | SH | $25.7K 2.09% | 0.00 | 0.00 | 143.23K |
JPMORGAN CHASE & COSOLE | COM | 227.74K | SH | $23.8K 1.93% | 0.00 | 0.00 | 227.74K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UNIT SER 1 | 84.71K | SH | $22.6K 1.84% | 0.00 | 0.00 | 84.71K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 101.75K | SH | $21.8K 1.77% | 0.00 | 0.00 | 101.75K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 212.98K | SH | $20.2K 1.64% | 0.00 | 0.00 | 212.98K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 257.42K | SH | $17.1K 1.39% | 0.00 | 0.00 | 257.42K |
AMAZON.COM INCSOLE | COM | 142.05K | SH | $16.1K 1.30% | 0.00 | 0.00 | 142.05K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 181.95K | SH | $15.9K 1.29% | 0.00 | 0.00 | 181.95K |
ANDERSONS INCSOLE | COM | 484.15K | SH | $15.0K 1.22% | 0.00 | 0.00 | 484.15K |
VISA INC CLASS ASOLE | COM CL A | 84.05K | SH | $14.9K 1.21% | 0.00 | 0.00 | 84.05K |
JOHNSON & JOHNSONSOLE | COM | 89.31K | SH | $14.6K 1.18% | 0.00 | 0.00 | 89.31K |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 265.53K | SH | $14.0K 1.13% | 0.00 | 0.00 | 265.53K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 144.18K | SH | $13.8K 1.12% | 0.00 | 0.00 | 144.18K |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | INT-TERM CORP | 170.19K | SH | $12.9K 1.05% | 0.00 | 0.00 | 170.19K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 37.92K | SH | $12.4K 1.01% | 0.00 | 0.00 | 37.92K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 148.38K | SH | $12.1K 0.99% | 0.00 | 0.00 | 148.38K |
THE COCA-COLA COSOLE | COM | 210.65K | SH | $11.8K 0.96% | 0.00 | 0.00 | 210.65K |
ISHARES IBONDS DEC 2022 TERM ETFSOLE | IBONDS DEC22 ETF | 469.59K | SH | $11.8K 0.95% | 0.00 | 0.00 | 469.59K |
PFIZER INCSOLE | COM | 260.65K | SH | $11.4K 0.93% | 0.00 | 0.00 | 260.65K |
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