Viawealth
Latest statistics and disclosures from Viawealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, NOBL, GGG, UNH, and represent 17.47% of Viawealth's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.7M), HYS, LH, VCIT, DELL, VTR, FTLS, SPY, INTC, MUNI.
- Started 6 new stock positions in HYS, DELL, LH, XLK, INTC, VTR.
- Reduced shares in these 10 stocks: , ETN, WPC, QUAL, BSX, SPG, FTAG, DVN, QCOM, OXY.
- Sold out of its positions in BSX, FTAG, FTRE, Laboratory Corp. of America Holdings, OXY, SPG, V, WPC.
- Viawealth was a net buyer of stock by $7.6M.
- Viawealth has $162M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0001965401
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Portfolio Holdings for Viawealth
Viawealth holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $7.6M | +830% | 61k | 123.54 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 15k | 446.96 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.4 | $5.5M | +2% | 58k | 96.13 |
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| Gra (GGG) | 2.7 | $4.4M | 55k | 79.28 |
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| UnitedHealth (UNH) | 2.5 | $4.1M | -3% | 8.0k | 509.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $3.8M | +17% | 47k | 79.93 |
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| Apple (AAPL) | 2.3 | $3.7M | 18k | 210.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 20k | 182.15 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.2 | $3.5M | +10% | 56k | 62.59 |
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| Amazon (AMZN) | 2.1 | $3.5M | 18k | 193.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.4M | +2% | 21k | 164.28 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $2.8M | -4% | 48k | 57.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.6M | 24k | 106.66 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $2.6M | +7% | 24k | 107.12 |
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| Abbvie (ABBV) | 1.6 | $2.5M | +5% | 15k | 171.53 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.5 | $2.5M | -5% | 78k | 31.99 |
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| Amgen (AMGN) | 1.5 | $2.4M | 7.6k | 312.45 |
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| Bank of America Corporation (BAC) | 1.4 | $2.3M | -2% | 57k | 39.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | -2% | 5.5k | 406.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.1M | 26k | 77.76 |
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| Qualcomm (QCOM) | 1.3 | $2.1M | -10% | 10k | 199.18 |
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| Valero Energy Corporation (VLO) | 1.2 | $1.9M | 12k | 156.75 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $1.8M | +15% | 35k | 52.06 |
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| Us Bancorp Del Com New (USB) | 1.1 | $1.7M | 44k | 39.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.6M | 6.6k | 242.11 |
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| Home Depot (HD) | 0.9 | $1.5M | -2% | 4.4k | 344.24 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.9 | $1.5M | 15k | 99.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.4M | 7.8k | 182.55 |
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| Medtronic SHS (MDT) | 0.9 | $1.4M | +13% | 18k | 78.71 |
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| Procter & Gamble Company (PG) | 0.8 | $1.3M | -4% | 8.0k | 164.92 |
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| Honeywell International (HON) | 0.8 | $1.3M | +6% | 6.2k | 213.53 |
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| Chubb (CB) | 0.8 | $1.3M | 5.0k | 255.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.3M | -4% | 3.4k | 374.00 |
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| ConocoPhillips (COP) | 0.8 | $1.2M | 11k | 114.38 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 6.0k | 202.27 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | -2% | 18k | 67.71 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $1.2M | 7.7k | 153.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 23k | 49.42 |
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| Arista Networks (ANET) | 0.7 | $1.1M | -4% | 3.2k | 350.48 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | 7.8k | 142.74 |
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| Tesla Motors (TSLA) | 0.7 | $1.1M | 5.5k | 197.88 |
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| salesforce (CRM) | 0.7 | $1.1M | +25% | 4.1k | 257.10 |
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| Applied Materials (AMAT) | 0.6 | $1.0M | 4.4k | 235.97 |
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| Entergy Corporation (ETR) | 0.6 | $1.0M | 9.7k | 107.00 |
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| Williams Companies (WMB) | 0.6 | $1.0M | -6% | 24k | 42.50 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.5k | 156.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $990k | -21% | 5.8k | 170.75 |
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| Emerson Electric (EMR) | 0.6 | $986k | 9.0k | 110.16 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $979k | NEW | 11k | 92.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $957k | 4.7k | 202.89 |
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| Progressive Corporation (PGR) | 0.6 | $892k | -3% | 4.3k | 207.70 |
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| Deere & Company (DE) | 0.5 | $888k | -5% | 2.4k | 373.67 |
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| Casey's General Stores (CASY) | 0.5 | $883k | 2.3k | 381.56 |
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| Curtiss-Wright (CW) | 0.5 | $880k | -2% | 3.2k | 270.98 |
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| Southern Company (SO) | 0.5 | $878k | 11k | 77.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $873k | 10k | 83.76 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.5 | $867k | 7.9k | 110.23 |
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| Palo Alto Networks (PANW) | 0.5 | $867k | +30% | 2.6k | 339.01 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $864k | 11k | 76.38 |
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| Schlumberger Com Stk (SLB) | 0.5 | $861k | 18k | 47.18 |
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| Church & Dwight (CHD) | 0.5 | $854k | 8.2k | 103.68 |
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| Netflix (NFLX) | 0.5 | $840k | -18% | 1.2k | 674.88 |
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| Philip Morris International (PM) | 0.5 | $837k | 8.3k | 101.33 |
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| GSK Sponsored Adr (GSK) | 0.5 | $818k | -4% | 21k | 38.50 |
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| Burlington Stores (BURL) | 0.5 | $787k | 3.3k | 240.00 |
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| Cisco Systems (CSCO) | 0.5 | $773k | 16k | 47.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $766k | 1.4k | 535.08 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $766k | -2% | 12k | 64.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $731k | 9.0k | 81.08 |
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| McDonald's Corporation (MCD) | 0.4 | $722k | +5% | 2.8k | 254.84 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $701k | 9.5k | 73.69 |
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| Walt Disney Company (DIS) | 0.4 | $680k | -4% | 6.9k | 99.29 |
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| Enbridge (ENB) | 0.4 | $652k | +51% | 18k | 35.59 |
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| Coca-Cola Company (KO) | 0.4 | $650k | 10k | 63.65 |
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| Uber Technologies (UBER) | 0.4 | $649k | -3% | 8.9k | 72.68 |
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| Merck & Co (MRK) | 0.4 | $645k | 5.2k | 123.80 |
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| Regions Financial Corporation (RF) | 0.4 | $638k | 32k | 20.04 |
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| Eaton Corp SHS (ETN) | 0.4 | $632k | -33% | 2.0k | 313.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $629k | -9% | 5.1k | 123.79 |
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| Kohl's Corporation (KSS) | 0.4 | $610k | -5% | 27k | 22.99 |
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| American Tower Reit (AMT) | 0.4 | $607k | +2% | 3.1k | 194.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $600k | +20% | 2.2k | 267.45 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $596k | -6% | 45k | 13.18 |
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| Meta Platforms Cl A (META) | 0.4 | $595k | 1.2k | 504.30 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $593k | NEW | 2.9k | 203.51 |
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| Paramount Global Class B Com (PARA) | 0.4 | $587k | +12% | 57k | 10.39 |
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| LKQ Corporation (LKQ) | 0.4 | $579k | 14k | 41.59 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $573k | -19% | 18k | 31.55 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $561k | 5.1k | 110.35 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $554k | +45% | 12k | 48.13 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $549k | 992.00 | 553.00 |
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| Avery Dennison Corporation (AVY) | 0.3 | $548k | 2.5k | 218.65 |
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| Oracle Corporation (ORCL) | 0.3 | $542k | +10% | 3.8k | 141.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $538k | +102% | 989.00 | 544.22 |
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| Shopify Cl A (SHOP) | 0.3 | $524k | +5% | 7.9k | 66.05 |
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| Hormel Foods Corporation (HRL) | 0.3 | $522k | 17k | 30.49 |
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| Waste Management (WM) | 0.3 | $521k | 2.4k | 213.34 |
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| Ishares Tr Global Mater Etf (MXI) | 0.3 | $511k | +56% | 6.0k | 84.92 |
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| Paypal Holdings (PYPL) | 0.3 | $507k | -24% | 8.7k | 58.03 |
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| Southern Copper Corporation (SCCO) | 0.3 | $502k | 4.7k | 107.75 |
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| CSX Corporation (CSX) | 0.3 | $498k | 15k | 33.45 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $491k | 5.0k | 98.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 4.2k | 115.13 |
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| United Parcel Service CL B (UPS) | 0.3 | $482k | +6% | 3.5k | 136.83 |
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| Hillenbrand (HI) | 0.3 | $468k | 12k | 40.02 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $463k | 7.7k | 60.02 |
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| Dell Technologies CL C (DELL) | 0.3 | $449k | NEW | 3.3k | 137.91 |
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| 3M Company (MMM) | 0.3 | $447k | -6% | 4.4k | 102.19 |
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| Ventas (VTR) | 0.3 | $446k | NEW | 8.7k | 51.26 |
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| Eli Lilly & Co. (LLY) | 0.3 | $446k | -3% | 493.00 | 904.97 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $440k | 6.2k | 70.94 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $429k | 10k | 41.90 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $418k | -2% | 4.3k | 97.67 |
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| AeroVironment (AVAV) | 0.2 | $401k | -3% | 2.2k | 182.16 |
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| Sonoco Products Company (SON) | 0.2 | $397k | +15% | 7.8k | 50.72 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $396k | -18% | 8.6k | 45.75 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $396k | 847.00 | 467.06 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $394k | -8% | 5.1k | 77.92 |
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| Automatic Data Processing (ADP) | 0.2 | $387k | -3% | 1.6k | 238.64 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $385k | 4.9k | 78.73 |
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| Devon Energy Corporation (DVN) | 0.2 | $382k | -38% | 8.1k | 47.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $373k | 439.00 | 850.08 |
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| Wynn Resorts (WYNN) | 0.2 | $372k | 4.2k | 89.50 |
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| Block Cl A (SQ) | 0.2 | $366k | -4% | 5.7k | 64.49 |
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| Albemarle Corporation (ALB) | 0.2 | $360k | 3.8k | 95.53 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $341k | +6% | 3.2k | 106.46 |
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| Verizon Communications (VZ) | 0.2 | $334k | -24% | 8.1k | 41.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $330k | +20% | 1.1k | 303.41 |
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| Capital One Financial (COF) | 0.2 | $318k | 2.3k | 138.47 |
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| Mosaic (MOS) | 0.2 | $313k | -13% | 11k | 28.90 |
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| Diamondback Energy (FANG) | 0.2 | $311k | 1.6k | 200.20 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $292k | 3.4k | 85.66 |
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| Morgan Stanley Com New (MS) | 0.2 | $290k | 3.0k | 97.19 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $282k | 12k | 23.22 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $281k | -32% | 5.7k | 49.10 |
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| Fidelity National Information Services (FIS) | 0.2 | $273k | 3.6k | 75.36 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $264k | -22% | 3.0k | 88.12 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $262k | 3.4k | 77.28 |
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| Intel Corporation (INTC) | 0.2 | $255k | NEW | 8.2k | 30.97 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $254k | 6.9k | 37.05 |
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| Phillips 66 (PSX) | 0.2 | $253k | 1.8k | 141.17 |
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| Goldman Sachs (GS) | 0.2 | $246k | 543.00 | 452.47 |
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| Dentsply Sirona (XRAY) | 0.2 | $244k | 9.8k | 24.91 |
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| Snowflake Cl A (SNOW) | 0.2 | $243k | +30% | 1.8k | 135.09 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $243k | 926.00 | 262.53 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $237k | -13% | 6.8k | 35.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $218k | -6% | 14k | 16.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $209k | NEW | 924.00 | 226.23 |
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| Ford Motor Company (F) | 0.1 | $143k | -8% | 11k | 12.54 |
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| GSI Technology (GSIT) | 0.1 | $138k | +123% | 52k | 2.65 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $71k | +63% | 18k | 3.95 |
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Past Filings by Viawealth
SEC 13F filings are viewable for Viawealth going back to 2022
- Viawealth 2024 Q2 filed Aug. 12, 2024
- Viawealth 2024 Q1 filed May 10, 2024
- Viawealth 2023 Q4 filed Feb. 12, 2024
- Viawealth 2023 Q3 filed Nov. 13, 2023
- Viawealth 2023 Q2 filed Aug. 10, 2023
- Viawealth 2023 Q1 filed May 12, 2023
- Viawealth 2022 Q4 filed Feb. 13, 2023