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Venture Visionary Partners LLC

Q3 2022 Holdings

Filed 2022-11-14 | 463 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Palo Alto Networks(PANW)COM697435105$2311,4130.0%
Fiserv Inc(FISV)COM337738108$2332,5000.0%
Watts Water Tech Inc Class A(WTS)CL A942749102$2351,8730.0%
Cincinnati Finl(CINF)COM172062101$2362,6420.0%
Eaton Vance TAX MAN GL D(XEXGX)COM27829F108$23632,6000.0%
Applied Materials(AMAT)COM038222105$2372,9020.0%
BlackRock Enhanced Equit(BDJ)COM09251A104$24029,6250.0%
TE Connectivity LTD F(TEL)SHSH84989104$2412,1910.0%
Ingredion Inc(INGR)COM457187102$2413,0040.0%
Ebay Inc(EBAY)COM278642103$2426,5910.0%
Warner Brothers Discover(WBD)COM SER A934423104$24321,1410.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$2431,4660.0%
Nuveen Muni High Inc OPP(NMZ)COM670682103$24624,0150.0%
BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP)SPONSORED ADS088606108$2494,9800.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$2525,5110.0%
Eaton Vance TAX MGD DVF(XETYX)COM27828N102$25523,5000.0%
Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML)N Y REGISTRY SHSN07059210$2586220.0%
Cohen Steers Qual Income(RQI)COM19247L106$25822,9650.0%
Vanguard Russell 1000 Value ETF(VONV)VNG RUS1000VAL92206C714$2584,3280.0%
TC Energy Corp F(TRP)COM87807B107$2616,4950.0%
Ares Capital Corp(ARCC)COM04010L103$26415,6430.0%
Mckesson Corp(MCK)COM58155Q103$2657800.0%
Vanguard Russell 2000 ETF IV(VTWO)VNG RUS2000IDX92206C664$2674,0140.0%
Draftkings Inc New Class A(DKNG)COM CL A26142V105$26717,6900.0%
Harsco Corp(NVRI)COM415864107$26871,7320.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)IBONDS 27 ETF46435UAA9$27111,7960.0%
Uber Technologies Inc(UBER)COM90353T100$27710,4760.0%
Illinois Tool Works(ITW)COM452308109$2771,5350.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$27710,1420.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$2794,4460.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$2838,1240.0%
Zimmer Biomet Hldgs(ZBH)COM98956P102$2842,7200.0%
Parker-Hannifin Corp(PH)COM701094104$2861,1810.0%
Invesco Taxable Municipal Bond ETF(BAB)TAXABLE MUN BD46138G805$28711,1990.0%
Paccar Inc(PCAR)COM693718108$2883,4500.0%
Nuveen Municipal Value C(NUV)COM670928100$28934,2430.0%
Schwab US Aggregate Bondetf(SCHZ)US AGGREGATE B808524839$2896,3910.0%
Pimco Enhanced Shrt Maturty Actv ETF(MINT)ENHAN SHRT MA AC72201R833$2912,9490.0%
Citizens Finl Group Inc(CFG)COM174610105$2938,5480.0%
Enbridge Inc F(ENB)COM29250N105$2947,9280.0%
Emerson Electric Co(EMR)COM291011104$2944,0240.0%
The Mosaic Co(MOS)COM61945C103$2966,1420.0%
BlackRock Ultra Short Term Bond ETF(ICSH)BLACKROCK ULTRA46434V878$2975,9400.0%
Select Sector Industrialspdr ETF(XLI)SBI INT-INDS81369Y704$3003,6290.0%
Magellan Midstream PA LP(WEP)COM UNIT RP LP559080106$3006,3180.0%
Microchip Technology(MCHP)COM595017104$3055,0020.0%
Xcel Energy Inc(XEL)COM98389B100$3134,8960.0%
Amerisourcebergen Corp(COR)COM03073E105$3162,3420.0%
Sysco Corp(SYY)COM871829107$3174,4930.0%
Kraft Heinz Co(KHC)COM500754106$3199,5660.0%
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