Viawealth

Viawealth as of Sept. 30, 2023

Portfolio Holdings for Viawealth

Viawealth holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.5 $4.8M 9.5k 504.18
Microsoft Corporation (MSFT) 3.5 $4.7M 15k 315.76
Proshares Tr S&p 500 Dv Arist (NOBL) 3.2 $4.4M 50k 88.55
Gra (GGG) 3.0 $4.0M 55k 72.88
NVIDIA Corporation (NVDA) 2.7 $3.6M 8.4k 435.00
Apple (AAPL) 2.5 $3.4M 20k 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.0M 23k 130.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $3.0M 52k 57.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.7M 35k 75.98
Amazon (AMZN) 1.7 $2.4M 19k 127.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.3M 23k 102.02
Amgen (AMGN) 1.6 $2.2M 8.3k 268.75
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 23k 94.33
Target Corporation (TGT) 1.5 $2.0M 18k 110.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.0M 5.8k 350.30
Abbvie (ABBV) 1.4 $2.0M 13k 149.06
Bank of America Corporation (BAC) 1.4 $1.8M 67k 27.38
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.8M 8.7k 208.24
Us Bancorp Del Com New (USB) 1.2 $1.7M 50k 33.06
Valero Energy Corporation (VLO) 1.2 $1.6M 12k 141.71
Qualcomm (QCOM) 1.2 $1.6M 15k 111.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.6M 22k 70.76
Home Depot (HD) 1.0 $1.4M 4.6k 302.15
Tesla Motors (TSLA) 1.0 $1.4M 5.4k 250.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.3M 8.6k 155.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.3M 10k 131.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.3M 30k 43.72
Procter & Gamble Company (PG) 0.9 $1.3M 8.6k 145.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.9 $1.2M 12k 97.53
GSK Sponsored Adr (GSK) 0.8 $1.1M 31k 36.25
Chubb (CB) 0.8 $1.1M 5.3k 208.18
Chevron Corporation (CVX) 0.8 $1.1M 6.5k 168.63
Schlumberger Com Stk (SLB) 0.8 $1.1M 18k 58.30
Honeywell International (HON) 0.8 $1.1M 5.7k 184.76
Paypal Holdings (PYPL) 0.8 $1.0M 18k 58.46
Medtronic SHS (MDT) 0.7 $1.0M 13k 78.36
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 3.7k 272.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 7.1k 141.70
JPMorgan Chase & Co. (JPM) 0.7 $968k 6.7k 145.02
Applied Materials (AMAT) 0.7 $968k 7.0k 138.45
ConocoPhillips (COP) 0.7 $967k 8.1k 119.80
Devon Energy Corporation (DVN) 0.7 $955k 20k 47.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $932k 2.0k 456.64
Travelers Companies (TRV) 0.7 $926k 5.7k 163.31
Cisco Systems (CSCO) 0.6 $874k 16k 53.76
Williams Companies (WMB) 0.6 $869k 26k 33.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $851k 7.8k 109.27
Emerson Electric (EMR) 0.6 $848k 8.8k 96.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $847k 17k 50.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $838k 11k 75.66
Albemarle Corporation (ALB) 0.6 $820k 4.8k 170.03
Philip Morris International (PM) 0.6 $818k 8.8k 92.58
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $776k 26k 30.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $764k 13k 58.79
Verizon Communications (VZ) 0.6 $761k 24k 32.41
Church & Dwight (CHD) 0.6 $755k 8.2k 91.63
Blackstone Group Inc Com Cl A (BX) 0.5 $741k 6.9k 107.14
Southern Company (SO) 0.5 $733k 11k 64.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $730k 7.7k 94.31
Wal-Mart Stores (WMT) 0.5 $714k 4.5k 159.92
McDonald's Corporation (MCD) 0.5 $703k 2.7k 263.44
Walt Disney Company (DIS) 0.5 $692k 8.5k 81.05
Charles Schwab Corporation (SCHW) 0.5 $689k 13k 54.90
LKQ Corporation (LKQ) 0.5 $689k 14k 49.51
salesforce (CRM) 0.5 $667k 3.3k 202.78
Curtiss-Wright (CW) 0.5 $654k 3.3k 195.63
Eaton Corp SHS (ETN) 0.5 $644k 3.0k 213.28
Thermo Fisher Scientific (TMO) 0.5 $641k 1.3k 506.21
Netflix (NFLX) 0.5 $638k 1.7k 377.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $636k 1.5k 429.36
Hormel Foods Corporation (HRL) 0.5 $636k 17k 38.03
Casey's General Stores (CASY) 0.5 $628k 2.3k 271.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $624k 9.0k 69.25
Arista Networks (ANET) 0.5 $620k 3.4k 183.93
Progressive Corporation (PGR) 0.5 $619k 4.4k 139.31
Global X Fds S&p 500 Covered (XYLD) 0.4 $593k 15k 38.89
Uber Technologies (UBER) 0.4 $590k 13k 45.99
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $585k 2.9k 201.05
Entergy Corporation (ETR) 0.4 $573k 6.2k 92.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $572k 11k 53.15
Magna Intl Inc cl a (MGA) 0.4 $563k 11k 53.61
3M Company (MMM) 0.4 $560k 6.0k 93.62
Mosaic (MOS) 0.4 $542k 15k 35.60
Merck & Co (MRK) 0.4 $539k 5.2k 102.95
Coca-Cola Company (KO) 0.4 $530k 9.5k 55.98
Regions Financial Corporation (RF) 0.4 $529k 31k 17.20
Huntington Bancshares Incorporated (HBAN) 0.4 $522k 50k 10.40
United Parcel Service CL B (UPS) 0.4 $516k 3.3k 155.85
Ishares Tr Russell 2000 Etf (IWM) 0.4 $501k 2.8k 176.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $497k 5.7k 87.39
Exxon Mobil Corporation (XOM) 0.4 $491k 4.2k 117.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $491k 5.7k 86.74
Deere & Company (DE) 0.4 $485k 1.3k 377.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $479k 14k 33.96
Raytheon Technologies Corp (RTX) 0.3 $473k 6.6k 71.97
Mccormick & Co Com Non Vtg (MKC) 0.3 $467k 6.2k 75.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $465k 5.1k 91.35
Avery Dennison Corporation (AVY) 0.3 $458k 2.5k 182.67
CSX Corporation (CSX) 0.3 $457k 15k 30.75
Burlington Stores (BURL) 0.3 $444k 3.3k 135.30
Kohl's Corporation (KSS) 0.3 $440k 21k 20.96
Fox Corp Cl A Com (FOXA) 0.3 $434k 14k 31.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $423k 8.8k 47.89
FedEx Corporation (FDX) 0.3 $421k 1.6k 265.00
Ford Motor Company (F) 0.3 $415k 33k 12.42
Paramount Global Class B Com (PARA) 0.3 $410k 32k 12.90
Enbridge (ENB) 0.3 $409k 12k 33.20
Nike CL B (NKE) 0.3 $407k 4.3k 95.63
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $407k 12k 34.04
Wynn Resorts (WYNN) 0.3 $404k 4.4k 92.41
Hillenbrand (HI) 0.3 $404k 9.6k 42.31
Automatic Data Processing (ADP) 0.3 $404k 1.7k 240.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $390k 1.8k 212.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $386k 5.1k 75.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $380k 12k 31.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $378k 5.6k 68.04
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $375k 7.2k 52.39
Waste Management (WM) 0.3 $372k 2.4k 152.44
Morgan Stanley Com New (MS) 0.3 $371k 4.5k 81.67
Meta Platforms Cl A (META) 0.3 $368k 1.2k 300.21
Southern Copper Corporation (SCCO) 0.3 $368k 4.9k 75.29
Sonoco Products Company (SON) 0.3 $368k 6.8k 54.35
Canadian Pacific Kansas City (CP) 0.3 $364k 4.9k 74.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $355k 8.5k 41.77
Shopify Cl A (SHOP) 0.3 $347k 6.4k 54.57
Pinnacle West Capital Corporation (PNW) 0.3 $346k 4.7k 73.68
Dentsply Sirona (XRAY) 0.2 $335k 9.8k 34.16
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.2 $327k 13k 25.98
International Flavors & Fragrances (IFF) 0.2 $310k 4.5k 68.17
Novartis Sponsored Adr (NVS) 0.2 $307k 3.0k 101.86
Wp Carey (WPC) 0.2 $299k 5.5k 54.08
Capital One Financial (COF) 0.2 $294k 3.0k 97.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 796.00 358.23
Eli Lilly & Co. (LLY) 0.2 $278k 518.00 536.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $277k 901.00 307.11
Block Cl A (SQ) 0.2 $274k 6.2k 44.26
Occidental Petroleum Corporation (OXY) 0.2 $271k 4.2k 64.87
AeroVironment (AVAV) 0.2 $271k 2.4k 111.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $253k 11k 24.00
Costco Wholesale Corporation (COST) 0.2 $247k 438.00 564.86
Diamondback Energy (FANG) 0.2 $244k 1.6k 154.86
Boston Scientific Corporation (BSX) 0.2 $227k 4.3k 52.80
Select Sector Spdr Tr Communication (XLC) 0.2 $224k 3.4k 65.57
The Trade Desk Com Cl A (TTD) 0.2 $223k 2.9k 78.15
Simon Property (SPG) 0.2 $219k 2.0k 108.05
Goldman Sachs (GS) 0.2 $215k 665.00 323.64
Phillips 66 (PSX) 0.2 $214k 1.8k 120.12
Lockheed Martin Corporation (LMT) 0.2 $213k 522.00 408.62
Oracle Corporation (ORCL) 0.2 $212k 2.0k 105.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $209k 489.00 427.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $208k 926.00 224.15
Johnson & Johnson (JNJ) 0.2 $204k 1.3k 155.71
Constellation Brands Cl A (STZ) 0.1 $202k 803.00 251.46
Fidelity National Information Services (FIS) 0.1 $200k 3.6k 55.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $197k 14k 14.03