Viawealth as of March 31, 2023
Portfolio Holdings for Viawealth
Viawealth holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $5.3M | 18k | 288.27 | |
| UnitedHealth (UNH) | 3.4 | $4.3M | 9.2k | 472.64 | |
| Gra (GGG) | 3.2 | $4.1M | 56k | 73.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.0 | $3.8M | 41k | 91.25 | |
| Apple (AAPL) | 2.7 | $3.4M | 21k | 164.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $2.8M | 47k | 58.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | 25k | 103.73 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.6M | 9.3k | 277.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.3M | 24k | 96.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $2.2M | 21k | 109.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $2.1M | 26k | 80.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $2.0M | 9.3k | 210.93 | |
| Amazon (AMZN) | 1.5 | $1.9M | 19k | 103.29 | |
| Bank of America Corporation (BAC) | 1.5 | $1.9M | 66k | 28.60 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 15k | 127.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.8M | 5.9k | 308.77 | |
| Abbvie (ABBV) | 1.4 | $1.8M | 11k | 159.35 | |
| Amgen (AMGN) | 1.4 | $1.8M | 7.4k | 241.79 | |
| Home Depot (HD) | 1.3 | $1.7M | 5.7k | 295.12 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.6M | 12k | 139.60 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 10k | 148.69 | |
| Burlington Stores (BURL) | 1.1 | $1.4M | 7.0k | 202.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.4M | 9.0k | 154.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $1.3M | 10k | 124.09 | |
| Tesla Motors (TSLA) | 1.0 | $1.2M | 5.9k | 207.46 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.9 | $1.2M | 29k | 40.50 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.1M | 23k | 50.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.1M | 37k | 31.22 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.7k | 191.13 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.6k | 163.17 | |
| Chubb (CB) | 0.8 | $1.0M | 5.3k | 194.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.0M | 2.2k | 458.41 | |
| GSK Sponsored Adr (GSK) | 0.8 | $982k | 28k | 35.58 | |
| Medtronic SHS (MDT) | 0.8 | $974k | 12k | 80.62 | |
| Walt Disney Company (DIS) | 0.7 | $946k | 9.4k | 100.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $937k | 3.8k | 249.51 | |
| Schlumberger Com Stk (SLB) | 0.7 | $914k | 19k | 49.10 | |
| Verizon Communications (VZ) | 0.7 | $901k | 23k | 38.89 | |
| Paypal Holdings (PYPL) | 0.7 | $882k | 12k | 75.94 | |
| Cisco Systems (CSCO) | 0.7 | $880k | 17k | 52.27 | |
| Curtiss-Wright (CW) | 0.7 | $876k | 5.0k | 176.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $874k | 1.5k | 576.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $874k | 6.7k | 130.34 | |
| Philip Morris International (PM) | 0.7 | $859k | 8.8k | 97.25 | |
| Applied Materials (AMAT) | 0.7 | $859k | 7.0k | 122.83 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $819k | 9.5k | 85.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $810k | 13k | 62.40 | |
| Paramount Global Class B Com (PARA) | 0.6 | $808k | 36k | 22.31 | |
| ConocoPhillips (COP) | 0.6 | $800k | 8.1k | 99.18 | |
| LKQ Corporation (LKQ) | 0.6 | $791k | 14k | 56.76 | |
| Southern Company (SO) | 0.6 | $788k | 11k | 69.58 | |
| Williams Companies (WMB) | 0.6 | $780k | 26k | 29.86 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $778k | 15k | 52.26 | |
| Emerson Electric (EMR) | 0.6 | $770k | 8.8k | 87.15 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.6 | $769k | 8.1k | 94.75 | |
| McDonald's Corporation (MCD) | 0.6 | $750k | 2.7k | 279.61 | |
| Church & Dwight (CHD) | 0.6 | $728k | 8.2k | 88.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $724k | 7.8k | 92.69 | |
| 3M Company (MMM) | 0.6 | $698k | 6.6k | 105.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $682k | 1.7k | 411.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $680k | 4.6k | 147.45 | |
| Entergy Corporation (ETR) | 0.5 | $668k | 6.2k | 107.74 | |
| salesforce (CRM) | 0.5 | $667k | 3.3k | 199.78 | |
| Hormel Foods Corporation (HRL) | 0.5 | $666k | 17k | 39.88 | |
| Coca-Cola Company (KO) | 0.5 | $650k | 11k | 62.03 | |
| Block Cl A (SQ) | 0.5 | $646k | 9.4k | 68.65 | |
| United Parcel Service CL B (UPS) | 0.5 | $642k | 3.3k | 194.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $641k | 6.2k | 104.12 | |
| Albemarle Corporation (ALB) | 0.5 | $639k | 2.9k | 221.05 | |
| Progressive Corporation (PGR) | 0.5 | $636k | 4.4k | 143.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $631k | 9.0k | 69.92 | |
| Us Bancorp Del Com New (USB) | 0.5 | $613k | 17k | 36.05 | |
| Wynn Resorts (WYNN) | 0.5 | $604k | 5.4k | 111.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $597k | 2.6k | 229.42 | |
| Netflix (NFLX) | 0.5 | $593k | 1.7k | 345.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $592k | 7.1k | 83.03 | |
| Merck & Co (MRK) | 0.5 | $584k | 5.5k | 106.39 | |
| Arista Networks (ANET) | 0.5 | $583k | 3.5k | 167.86 | |
| Regions Financial Corporation (RF) | 0.5 | $571k | 31k | 18.56 | |
| Mosaic (MOS) | 0.4 | $540k | 12k | 45.87 | |
| Deere & Company (DE) | 0.4 | $533k | 1.3k | 412.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $526k | 6.3k | 83.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $524k | 5.1k | 102.18 | |
| Eaton Corp SHS (ETN) | 0.4 | $521k | 3.0k | 171.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $516k | 11k | 45.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $505k | 2.8k | 178.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $502k | 4.6k | 109.66 | |
| Casey's General Stores (CASY) | 0.4 | $501k | 2.3k | 216.46 | |
| Morgan Stanley Com New (MS) | 0.4 | $500k | 5.7k | 87.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $490k | 5.6k | 87.83 | |
| FedEx Corporation (FDX) | 0.4 | $489k | 2.1k | 228.66 | |
| Enbridge (ENB) | 0.4 | $475k | 12k | 38.15 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $474k | 14k | 34.05 | |
| Ford Motor Company (F) | 0.4 | $471k | 37k | 12.60 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $469k | 1.5k | 310.55 | |
| Intel Corporation (INTC) | 0.4 | $463k | 14k | 32.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $463k | 5.1k | 91.05 | |
| Hillenbrand (HI) | 0.4 | $454k | 9.6k | 47.53 | |
| Southern Copper Corporation (SCCO) | 0.4 | $447k | 5.9k | 76.26 | |
| CSX Corporation (CSX) | 0.4 | $447k | 15k | 29.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $445k | 2.9k | 155.00 | |
| First Tr Exchange Traded Indxx Global Agr (FTAG) | 0.3 | $440k | 15k | 29.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $431k | 5.4k | 79.24 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.3 | $417k | 12k | 35.24 | |
| Avery Dennison Corporation (AVY) | 0.3 | $415k | 2.3k | 178.93 | |
| Sonoco Products Company (SON) | 0.3 | $413k | 6.8k | 61.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $401k | 4.5k | 88.78 | |
| Waste Management (WM) | 0.3 | $398k | 2.4k | 163.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $386k | 5.1k | 76.23 | |
| Dentsply Sirona (XRAY) | 0.3 | $385k | 9.8k | 39.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $379k | 7.2k | 52.38 | |
| Uber Technologies (UBER) | 0.3 | $379k | 12k | 31.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $375k | 12k | 31.27 | |
| Automatic Data Processing (ADP) | 0.3 | $374k | 1.7k | 222.58 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $372k | 7.2k | 51.85 | |
| Carlyle Group (CG) | 0.3 | $370k | 12k | 31.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $368k | 5.0k | 73.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $365k | 1.8k | 204.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $358k | 32k | 11.20 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $333k | 5.5k | 60.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $331k | 3.4k | 98.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $309k | 4.9k | 62.43 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $306k | 6.1k | 50.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $305k | 1.5k | 201.26 | |
| Capital One Financial (COF) | 0.2 | $303k | 3.2k | 96.14 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $303k | 5.7k | 53.57 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $300k | 13k | 23.49 | |
| Nike CL B (NKE) | 0.2 | $297k | 2.4k | 122.65 | |
| Meta Platforms Cl A (META) | 0.2 | $291k | 1.4k | 211.94 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $278k | 3.0k | 92.00 | |
| Constellation Brands Cl A (STZ) | 0.2 | $263k | 1.2k | 225.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $256k | 5.4k | 47.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $254k | 512.00 | 496.93 | |
| Leggett & Platt (LEG) | 0.2 | $248k | 7.8k | 31.88 | |
| Goldman Sachs (GS) | 0.2 | $242k | 740.00 | 326.99 | |
| Simon Property (SPG) | 0.2 | $238k | 2.1k | 111.93 | |
| Diamondback Energy (FANG) | 0.2 | $235k | 1.7k | 135.10 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $234k | 12k | 19.32 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $230k | 9.1k | 25.27 | |
| Shopify Cl A (SHOP) | 0.2 | $228k | 4.8k | 47.94 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.2 | $224k | 7.5k | 29.81 | |
| Ishares Tr Global Mater Etf (MXI) | 0.2 | $218k | 2.6k | 83.66 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $210k | 926.00 | 226.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $208k | 605.00 | 343.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $200k | 489.00 | 409.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $170k | 14k | 12.47 | |
| Bright Health Group | 0.0 | $3.1k | 14k | 0.22 |
