Viawealth
Latest statistics and disclosures from Viawealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NOBL, GGG, UNH, NVDA, and represent 16.40% of Viawealth's stock portfolio.
- Added to shares of these 10 stocks: DUHP, RSP, NVO, PNW, ETR, PARA, NOBL, FTLS, WMT, AMT.
- Started 5 new stock positions in SNOW, NVO, GSIT, DUHP, AMT.
- Reduced shares in these 10 stocks: , TRV, XYLD, UNH, BABA, RTX, VO, FOXA, GOOGL, GSK.
- Sold out of its positions in BABA, STZ, FTGC, FOXA, XYLD, QQQ, RTX, TGT, TRV.
- Viawealth was a net seller of stock by $-3.6M.
- Viawealth has $146M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001965401
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Portfolio Holdings for Viawealth
Viawealth holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.6M | 15k | 376.03 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.5 | $5.0M | +6% | 53k | 95.20 |
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| Gra (GGG) | 3.3 | $4.8M | 55k | 86.76 |
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| UnitedHealth (UNH) | 3.1 | $4.5M | -10% | 8.5k | 526.49 |
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| NVIDIA Corporation (NVDA) | 2.7 | $4.0M | -3% | 8.1k | 495.23 |
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| Apple (AAPL) | 2.5 | $3.6M | -3% | 19k | 192.53 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $3.2M | +5% | 55k | 58.33 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $3.0M | +3% | 36k | 81.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9M | -11% | 21k | 139.69 |
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| Amazon (AMZN) | 1.9 | $2.8M | -3% | 18k | 151.94 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $2.4M | -3% | 22k | 110.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.4M | -5% | 22k | 108.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.3M | +103% | 14k | 157.79 |
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| Amgen (AMGN) | 1.5 | $2.2M | -6% | 7.7k | 288.01 |
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| Bank of America Corporation (BAC) | 1.5 | $2.2M | -4% | 64k | 33.67 |
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| Abbvie (ABBV) | 1.5 | $2.1M | +4% | 14k | 154.97 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.4 | $2.1M | NEW | 73k | 28.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.0M | 5.7k | 356.66 |
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| Us Bancorp Del Com New (USB) | 1.3 | $1.9M | -11% | 45k | 43.28 |
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| Qualcomm (QCOM) | 1.3 | $1.9M | -10% | 13k | 144.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.9M | +11% | 25k | 76.13 |
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| Valero Energy Corporation (VLO) | 1.1 | $1.6M | +5% | 12k | 130.00 |
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| Home Depot (HD) | 1.1 | $1.6M | -2% | 4.5k | 346.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.6M | -22% | 6.7k | 232.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.4M | -5% | 8.2k | 170.40 |
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| Tesla Motors (TSLA) | 0.9 | $1.4M | 5.5k | 248.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.4M | -9% | 9.2k | 147.13 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.9 | $1.3M | +11% | 14k | 93.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | -11% | 27k | 47.90 |
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| Medtronic SHS (MDT) | 0.9 | $1.2M | +15% | 15k | 82.38 |
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| Procter & Gamble Company (PG) | 0.8 | $1.2M | -3% | 8.3k | 146.53 |
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| Honeywell International (HON) | 0.8 | $1.2M | 5.8k | 209.69 |
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| Chubb (CB) | 0.8 | $1.2M | 5.3k | 226.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.2M | +2% | 3.8k | 310.85 |
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| Applied Materials (AMAT) | 0.8 | $1.1M | 7.1k | 162.07 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | -8% | 6.1k | 170.10 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $993k | 7.8k | 127.91 |
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| Entergy Corporation (ETR) | 0.7 | $977k | +55% | 9.7k | 101.19 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $965k | +8% | 18k | 52.80 |
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| Chevron Corporation (CVX) | 0.7 | $963k | 6.5k | 149.16 |
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| Wal-Mart Stores (WMT) | 0.7 | $952k | +35% | 6.0k | 157.64 |
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| Schlumberger Com Stk (SLB) | 0.7 | $948k | 18k | 52.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $936k | -4% | 11k | 88.36 |
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| ConocoPhillips (COP) | 0.6 | $908k | -3% | 7.8k | 116.07 |
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| Williams Companies (WMB) | 0.6 | $898k | 26k | 34.83 |
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| salesforce (CRM) | 0.6 | $866k | 3.3k | 263.14 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.6 | $864k | +42% | 15k | 56.26 |
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| Emerson Electric (EMR) | 0.6 | $855k | 8.8k | 97.33 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.6 | $854k | +2% | 7.9k | 107.60 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $850k | 12k | 68.80 |
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| GSK Sponsored Adr (GSK) | 0.6 | $848k | -26% | 23k | 37.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $843k | -18% | 1.7k | 507.38 |
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| Verizon Communications (VZ) | 0.6 | $837k | -5% | 22k | 37.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $832k | -8% | 6.4k | 130.91 |
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| Philip Morris International (PM) | 0.6 | $831k | 8.8k | 94.08 |
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| Cisco Systems (CSCO) | 0.6 | $822k | 16k | 50.52 |
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| Paramount Global Class B Com (PARA) | 0.6 | $814k | +73% | 55k | 14.79 |
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| Netflix (NFLX) | 0.6 | $813k | 1.7k | 486.88 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $813k | +141% | 11k | 71.84 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $811k | NEW | 7.8k | 103.45 |
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| Paypal Holdings (PYPL) | 0.5 | $799k | -26% | 13k | 61.41 |
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| Southern Company (SO) | 0.5 | $794k | 11k | 70.12 |
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| Arista Networks (ANET) | 0.5 | $794k | 3.4k | 235.51 |
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| McDonald's Corporation (MCD) | 0.5 | $791k | 2.7k | 296.51 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $783k | -3% | 13k | 62.66 |
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| Church & Dwight (CHD) | 0.5 | $779k | 8.2k | 94.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $752k | -6% | 24k | 31.19 |
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| Curtiss-Wright (CW) | 0.5 | $745k | 3.3k | 222.79 |
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| Kohl's Corporation (KSS) | 0.5 | $728k | +20% | 25k | 28.68 |
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| Eaton Corp SHS (ETN) | 0.5 | $727k | 3.0k | 240.82 |
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| Deere & Company (DE) | 0.5 | $714k | +38% | 1.8k | 399.87 |
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| Progressive Corporation (PGR) | 0.5 | $708k | 4.4k | 159.27 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $701k | 9.0k | 77.73 |
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| Devon Energy Corporation (DVN) | 0.5 | $676k | -25% | 15k | 45.30 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $673k | 1.3k | 530.84 |
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| LKQ Corporation (LKQ) | 0.5 | $665k | 14k | 47.79 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $662k | 2.9k | 227.29 |
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| Walt Disney Company (DIS) | 0.4 | $654k | -15% | 7.2k | 90.29 |
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| Burlington Stores (BURL) | 0.4 | $638k | 3.3k | 194.48 |
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| Casey's General Stores (CASY) | 0.4 | $636k | 2.3k | 274.74 |
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| Uber Technologies (UBER) | 0.4 | $628k | -20% | 10k | 61.57 |
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| Magna Intl Inc cl a (MGA) | 0.4 | $621k | 11k | 59.08 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $619k | -3% | 49k | 12.72 |
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| Shopify Cl A (SHOP) | 0.4 | $610k | +22% | 7.8k | 77.90 |
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| Regions Financial Corporation (RF) | 0.4 | $596k | 31k | 19.38 |
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| Albemarle Corporation (ALB) | 0.4 | $596k | -14% | 4.1k | 144.49 |
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| 3M Company (MMM) | 0.4 | $591k | -9% | 5.4k | 109.32 |
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| Merck & Co (MRK) | 0.4 | $570k | 5.2k | 109.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $568k | 2.8k | 200.71 |
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| Coca-Cola Company (KO) | 0.4 | $559k | 9.5k | 58.93 |
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| Mosaic (MOS) | 0.4 | $549k | 15k | 35.73 |
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| Hormel Foods Corporation (HRL) | 0.4 | $537k | 17k | 32.11 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $531k | 5.1k | 104.46 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $524k | -7% | 5.3k | 99.18 |
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| United Parcel Service CL B (UPS) | 0.4 | $520k | 3.3k | 157.23 |
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| CSX Corporation (CSX) | 0.4 | $516k | 15k | 34.67 |
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| Avery Dennison Corporation (AVY) | 0.3 | $507k | 2.5k | 202.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $504k | -28% | 1.1k | 477.68 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $504k | 7.2k | 70.44 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $483k | -9% | 13k | 37.72 |
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| Block Cl A (SQ) | 0.3 | $479k | 6.2k | 77.35 |
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| Hillenbrand (HI) | 0.3 | $457k | 9.6k | 47.85 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $456k | +6% | 5.9k | 77.31 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $454k | 8.7k | 52.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $440k | 1.9k | 237.18 |
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| Waste Management (WM) | 0.3 | $437k | 2.4k | 179.10 |
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| Enbridge (ENB) | 0.3 | $437k | 12k | 36.02 |
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| Meta Platforms Cl A (META) | 0.3 | $434k | 1.2k | 353.96 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $425k | 6.2k | 68.42 |
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| Wp Carey (WPC) | 0.3 | $423k | +18% | 6.5k | 64.81 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $418k | 4.2k | 99.99 |
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| Southern Copper Corporation (SCCO) | 0.3 | $405k | -3% | 4.7k | 86.08 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $403k | -5% | 8.3k | 48.45 |
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| Wynn Resorts (WYNN) | 0.3 | $397k | 4.4k | 91.11 |
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| Automatic Data Processing (ADP) | 0.3 | $391k | 1.7k | 232.92 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $386k | 4.9k | 79.06 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.3 | $378k | -12% | 10k | 36.35 |
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| Sonoco Products Company (SON) | 0.3 | $378k | 6.8k | 55.87 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $372k | +57% | 822.00 | 453.00 |
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| International Flavors & Fragrances (IFF) | 0.3 | $368k | 4.5k | 80.97 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $350k | +69% | 4.9k | 71.96 |
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| Dentsply Sirona (XRAY) | 0.2 | $349k | 9.8k | 35.59 |
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| First Tr Exchange Traded Indxx Global Agr (FTAG) | 0.2 | $322k | 13k | 25.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $316k | 901.00 | 350.91 |
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| Morgan Stanley Com New (MS) | 0.2 | $314k | -25% | 3.4k | 93.26 |
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| FedEx Corporation (FDX) | 0.2 | $312k | -22% | 1.2k | 252.92 |
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| Capital One Financial (COF) | 0.2 | $312k | -21% | 2.4k | 131.09 |
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| Oracle Corporation (ORCL) | 0.2 | $308k | +46% | 2.9k | 105.44 |
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| Nike CL B (NKE) | 0.2 | $306k | -33% | 2.8k | 108.56 |
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| AeroVironment (AVAV) | 0.2 | $306k | 2.4k | 126.04 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $305k | 3.0k | 100.97 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $291k | -28% | 8.6k | 33.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $289k | 438.00 | 660.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $287k | -5% | 492.00 | 582.46 |
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| Ford Motor Company (F) | 0.2 | $271k | -33% | 22k | 12.19 |
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| Diamondback Energy (FANG) | 0.2 | $262k | +7% | 1.7k | 155.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $259k | -34% | 3.3k | 77.37 |
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| Simon Property (SPG) | 0.2 | $256k | -11% | 1.8k | 142.65 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $248k | 3.4k | 72.66 |
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| Phillips 66 (PSX) | 0.2 | $238k | 1.8k | 133.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $234k | 926.00 | 252.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $232k | 489.00 | 475.31 |
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| Boston Scientific Corporation (BSX) | 0.2 | $231k | -6% | 4.0k | 57.81 |
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| American Tower Reit (AMT) | 0.2 | $221k | NEW | 1.0k | 215.93 |
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| Goldman Sachs (GS) | 0.2 | $218k | -14% | 566.00 | 385.93 |
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| Fidelity National Information Services (FIS) | 0.1 | $218k | 3.6k | 60.07 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $212k | -15% | 3.5k | 59.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.3k | 156.74 |
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| Snowflake Cl A (SNOW) | 0.1 | $202k | NEW | 1.0k | 199.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $198k | +2% | 14k | 13.80 |
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| GSI Technology (GSIT) | 0.0 | $34k | NEW | 13k | 2.64 |
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Past Filings by Viawealth
SEC 13F filings are viewable for Viawealth going back to 2022
- 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