Viawealth

Viawealth as of Dec. 31, 2022

Portfolio Holdings for Viawealth

Viawealth holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.7 $4.4M 9.1k 490.12
Microsoft Corporation (MSFT) 3.5 $4.2M 19k 227.13
Gra (GGG) 3.2 $3.9M 57k 69.10
Apple (AAPL) 2.2 $2.7M 20k 130.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.4M 21k 116.03
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $2.3M 26k 91.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.3M 39k 58.14
Bank of America Corporation (BAC) 1.8 $2.2M 66k 33.89
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.2M 23k 97.03
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 24k 88.02
Amgen (AMGN) 1.6 $2.0M 7.3k 270.16
Home Depot (HD) 1.6 $1.9M 6.1k 317.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 5.9k 315.53
Abbvie (ABBV) 1.5 $1.8M 11k 161.65
NVIDIA Corporation (NVDA) 1.5 $1.8M 11k 156.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.7M 16k 109.05
Qualcomm (QCOM) 1.4 $1.7M 15k 114.62
Valero Energy Corporation (VLO) 1.3 $1.6M 12k 128.58
Amazon (AMZN) 1.3 $1.6M 18k 87.36
Burlington Stores (BURL) 1.3 $1.6M 7.0k 221.31
Procter & Gamble Company (PG) 1.3 $1.5M 10k 152.04
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.5M 9.4k 154.01
Devon Energy Corporation (DVN) 1.1 $1.3M 21k 62.20
Honeywell International (HON) 1.0 $1.2M 5.7k 210.68
Chubb (CB) 1.0 $1.2M 5.3k 223.51
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.2M 37k 31.95
Chevron Corporation (CVX) 1.0 $1.2M 6.6k 175.19
Global X Fds S&p 500 Covered (XYLD) 0.9 $1.1M 27k 39.90
Schlumberger Com Stk (SLB) 0.9 $1.0M 19k 55.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $996k 2.2k 454.01
ConocoPhillips (COP) 0.8 $951k 8.1k 117.33
Verizon Communications (VZ) 0.8 $925k 22k 41.37
JPMorgan Chase & Co. (JPM) 0.8 $920k 6.7k 137.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.7 $909k 9.9k 91.90
Medtronic SHS (MDT) 0.7 $907k 12k 77.54
Philip Morris International (PM) 0.7 $904k 8.8k 102.30
Vanguard Index Fds Growth Etf (VUG) 0.7 $875k 4.1k 216.03
Paypal Holdings (PYPL) 0.7 $868k 11k 77.08
3M Company (MMM) 0.7 $855k 6.7k 126.78
Williams Companies (WMB) 0.7 $852k 26k 32.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $851k 11k 79.51
Emerson Electric (EMR) 0.7 $848k 8.7k 97.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $837k 13k 64.46
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.7 $830k 4.4k 189.39
Thermo Fisher Scientific (TMO) 0.7 $829k 1.5k 546.13
Curtiss-Wright (CW) 0.7 $820k 5.0k 165.02
Cisco Systems (CSCO) 0.7 $818k 17k 48.58
Southern Company (SO) 0.7 $809k 11k 71.50
Walt Disney Company (DIS) 0.7 $807k 8.5k 94.77
LKQ Corporation (LKQ) 0.6 $774k 14k 55.57
Hormel Foods Corporation (HRL) 0.6 $770k 17k 46.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $760k 15k 51.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $755k 7.8k 96.67
Applied Materials (AMAT) 0.6 $728k 6.8k 106.49
McDonald's Corporation (MCD) 0.6 $717k 2.7k 267.25
Starbucks Corporation (SBUX) 0.6 $716k 6.8k 104.72
Paramount Global Class B Com (PARA) 0.6 $708k 36k 19.55
Tesla Motors (TSLA) 0.6 $705k 5.9k 119.77
Block Cl A (XYZ) 0.6 $702k 10k 69.06
Us Bancorp Del Com New (USB) 0.6 $681k 15k 46.61
Regions Financial Corporation (RF) 0.6 $680k 31k 22.09
Church & Dwight (CHD) 0.6 $678k 8.2k 82.25
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $676k 3.2k 208.55
Entergy Corporation (ETR) 0.6 $672k 6.2k 108.46
Wal-Mart Stores (WMT) 0.6 $669k 4.6k 144.95
Coca-Cola Company (KO) 0.5 $636k 10k 62.61
Laboratory Corp Amer Hldgs Com New 0.5 $633k 2.6k 243.45
Southern Copper Corporation (SCCO) 0.5 $632k 9.1k 69.20
GSK Sponsored Adr (GSK) 0.5 $626k 18k 34.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $623k 9.0k 69.13
Morgan Stanley Com New (MS) 0.5 $607k 6.9k 87.63
Progressive Corporation (PGR) 0.5 $607k 4.6k 132.03
Merck & Co (MRK) 0.5 $606k 5.5k 110.38
United Parcel Service CL B (UPS) 0.5 $601k 3.3k 181.69
Wynn Resorts (WYNN) 0.5 $556k 5.9k 94.33
Netflix (NFLX) 0.5 $555k 1.8k 315.17
Deere & Company (DE) 0.5 $553k 1.3k 428.20
Albemarle Corporation (ALB) 0.4 $546k 2.4k 224.01
Mosaic (MOS) 0.4 $535k 11k 47.20
Mccormick & Co Com Non Vtg (MKC) 0.4 $535k 6.3k 84.61
Casey's General Stores (CASY) 0.4 $517k 2.3k 223.44
Enbridge (ENB) 0.4 $510k 12k 41.00
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.4 $508k 17k 29.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $505k 18k 28.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $504k 2.8k 177.88
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $496k 14k 35.93
Arista Networks 0.4 $495k 4.3k 114.87
Carlyle Group (CG) 0.4 $494k 15k 32.45
salesforce (CRM) 0.4 $491k 3.3k 147.10
Eaton Corp SHS (ETN) 0.4 $490k 3.0k 160.88
Johnson & Johnson (JNJ) 0.4 $483k 2.7k 175.55
Exxon Mobil Corporation (XOM) 0.4 $480k 4.4k 108.47
CSX Corporation (CSX) 0.4 $480k 15k 32.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $469k 4.2k 110.83
Huntington Bancshares Incorporated (HBAN) 0.4 $456k 32k 14.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $452k 1.2k 389.56
C H Robinson Worldwide Com New (CHRW) 0.4 $442k 4.7k 93.34
Avery Dennison Corporation (AVY) 0.4 $439k 2.3k 189.48
Fox Corp Cl A Com (FOXA) 0.4 $435k 14k 31.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $432k 5.1k 84.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $429k 14k 30.27
Hillenbrand (HI) 0.3 $423k 9.6k 44.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $419k 1.5k 277.82
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $418k 7.2k 58.16
Charles Schwab Corporation (SCHW) 0.3 $416k 4.9k 85.43
Intel Corporation (INTC) 0.3 $416k 14k 29.31
Ford Motor Company (F) 0.3 $415k 33k 12.69
Pinnacle West Capital Corporation (PNW) 0.3 $411k 5.4k 75.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $406k 2.3k 177.73
Sonoco Products Company (SON) 0.3 $403k 6.8k 59.57
Automatic Data Processing (ADP) 0.3 $402k 1.7k 239.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $389k 7.8k 50.16
Canadian Pacific Railway 0.3 $387k 5.0k 77.71
Waste Management (WM) 0.3 $386k 2.4k 158.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $386k 5.0k 77.07
Blackstone Group Inc Com Cl A (BX) 0.3 $359k 4.5k 80.59
Occidental Petroleum Corporation (OXY) 0.3 $355k 5.5k 64.08
Ishares Tr Global Mater Etf (MXI) 0.3 $355k 4.3k 82.99
FedEx Corporation (FDX) 0.3 $344k 1.8k 189.91
Magna Intl Inc cl a (MGA) 0.3 $344k 5.7k 60.72
Advanced Micro Devices (AMD) 0.3 $337k 5.0k 67.24
Goldman Sachs (GS) 0.3 $330k 936.00 353.02
TJX Companies (TJX) 0.3 $329k 4.0k 81.52
Dentsply Sirona (XRAY) 0.3 $323k 9.8k 32.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $322k 3.8k 84.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $306k 1.6k 194.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $304k 13k 23.78
The Trade Desk Com Cl A (TTD) 0.2 $279k 6.3k 43.99
Nike CL B (NKE) 0.2 $278k 2.2k 124.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $272k 13k 21.79
Novartis Sponsored Adr (NVS) 0.2 $272k 3.0k 89.95
Leggett & Platt (LEG) 0.2 $264k 7.8k 33.99
Constellation Brands Cl A (STZ) 0.2 $251k 1.2k 215.52
Uber Technologies (UBER) 0.2 $250k 9.1k 27.40
Diamondback Energy (FANG) 0.2 $246k 1.7k 141.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $245k 3.0k 82.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $243k 1.4k 174.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $243k 5.3k 45.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $242k 3.4k 72.18
Capital One Financial (COF) 0.2 $240k 2.5k 97.45
Shopify Cl A (SHOP) 0.2 $239k 6.4k 37.19
Marvell Technology (MRVL) 0.2 $238k 6.5k 36.91
Halliburton Company (HAL) 0.2 $238k 5.9k 40.43
Simon Property (SPG) 0.2 $236k 2.0k 118.27
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.2 $229k 7.8k 29.30
Costco Wholesale Corporation (COST) 0.2 $221k 461.00 479.44
Fidelity National Information Services (FIS) 0.2 $214k 3.1k 70.00
Eli Lilly & Co. (LLY) 0.2 $212k 605.00 349.86
American Tower Reit (AMT) 0.2 $210k 957.00 219.41
International Flavors & Fragrances (IFF) 0.2 $210k 1.9k 111.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $209k 2.4k 87.36
Walgreen Boots Alliance 0.2 $209k 5.7k 36.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $203k 926.00 218.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $201k 4.5k 44.96
American Express Company (AXP) 0.2 $200k 1.3k 150.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $168k 14k 12.31
Bright Health Group 0.0 $11k 16k 0.65