Viawealth as of June 30, 2023
Portfolio Holdings for Viawealth
Viawealth holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $6.2M | 18k | 340.53 | |
| Gra (GGG) | 3.6 | $4.8M | 56k | 86.35 | |
| UnitedHealth (UNH) | 3.3 | $4.5M | 9.3k | 480.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.1 | $4.1M | 44k | 94.29 | |
| Apple (AAPL) | 2.9 | $3.9M | 20k | 193.96 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.7M | 8.7k | 423.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | 25k | 119.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $2.7M | 47k | 57.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $2.6M | 33k | 79.03 | |
| Amazon (AMZN) | 1.8 | $2.4M | 19k | 130.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.4M | 24k | 99.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $2.3M | 21k | 108.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $2.0M | 9.3k | 220.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.0M | 5.8k | 341.00 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 66k | 28.69 | |
| Qualcomm (QCOM) | 1.3 | $1.8M | 15k | 119.05 | |
| Amgen (AMGN) | 1.3 | $1.7M | 7.6k | 222.05 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 12k | 134.74 | |
| Tesla Motors (TSLA) | 1.2 | $1.5M | 5.9k | 261.77 | |
| Home Depot (HD) | 1.2 | $1.5M | 5.0k | 310.68 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.5M | 46k | 33.04 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 9.5k | 151.74 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.4M | 12k | 117.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $1.4M | 10k | 134.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.4M | 8.3k | 162.42 | |
| Honeywell International (HON) | 0.9 | $1.2M | 5.7k | 207.49 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 17k | 66.73 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 24k | 48.34 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.8 | $1.1M | 27k | 41.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.1M | 34k | 30.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.1M | 2.2k | 478.91 | |
| GSK Sponsored Adr (GSK) | 0.8 | $1.0M | 29k | 35.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.0M | 3.7k | 283.16 | |
| Chubb (CB) | 0.8 | $1.0M | 5.3k | 192.56 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 6.5k | 157.36 | |
| Applied Materials (AMAT) | 0.8 | $1.0M | 7.0k | 144.55 | |
| Medtronic SHS (MDT) | 0.8 | $1.0M | 12k | 88.10 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $977k | 6.7k | 145.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $928k | 20k | 46.18 | |
| Schlumberger Com Stk (SLB) | 0.7 | $900k | 18k | 49.12 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $871k | 7.8k | 111.60 | |
| Cisco Systems (CSCO) | 0.6 | $871k | 17k | 51.74 | |
| Verizon Communications (VZ) | 0.6 | $869k | 23k | 37.19 | |
| Philip Morris International (PM) | 0.6 | $862k | 8.8k | 97.62 | |
| Williams Companies (WMB) | 0.6 | $846k | 26k | 32.63 | |
| ConocoPhillips (COP) | 0.6 | $836k | 8.1k | 103.59 | |
| Church & Dwight (CHD) | 0.6 | $826k | 8.2k | 100.23 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $822k | 9.7k | 84.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $816k | 13k | 62.81 | |
| LKQ Corporation (LKQ) | 0.6 | $811k | 14k | 58.27 | |
| McDonald's Corporation (MCD) | 0.6 | $801k | 2.7k | 298.41 | |
| Emerson Electric (EMR) | 0.6 | $796k | 8.8k | 90.39 | |
| Southern Company (SO) | 0.6 | $795k | 11k | 70.25 | |
| Burlington Stores (BURL) | 0.6 | $794k | 5.0k | 157.39 | |
| Walt Disney Company (DIS) | 0.6 | $791k | 8.9k | 89.28 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.6 | $786k | 7.9k | 99.14 | |
| Albemarle Corporation (ALB) | 0.6 | $778k | 3.5k | 223.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $753k | 9.0k | 83.55 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $752k | 15k | 51.84 | |
| Netflix (NFLX) | 0.6 | $744k | 1.7k | 440.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $741k | 1.7k | 445.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $706k | 4.5k | 157.15 | |
| salesforce (CRM) | 0.5 | $695k | 3.3k | 211.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $687k | 1.3k | 521.79 | |
| Hormel Foods Corporation (HRL) | 0.5 | $672k | 17k | 40.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $659k | 9.0k | 73.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $642k | 6.9k | 92.97 | |
| Coca-Cola Company (KO) | 0.5 | $632k | 11k | 60.22 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $631k | 2.6k | 241.33 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $623k | 11k | 56.68 | |
| Curtiss-Wright (CW) | 0.5 | $614k | 3.3k | 183.66 | |
| Eaton Corp SHS (ETN) | 0.5 | $609k | 3.0k | 201.10 | |
| Merck & Co (MRK) | 0.5 | $604k | 5.2k | 115.39 | |
| Entergy Corporation (ETR) | 0.5 | $604k | 6.2k | 97.37 | |
| Progressive Corporation (PGR) | 0.4 | $594k | 4.5k | 132.41 | |
| United Parcel Service CL B (UPS) | 0.4 | $593k | 3.3k | 179.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $586k | 54k | 10.78 | |
| Uber Technologies (UBER) | 0.4 | $565k | 13k | 43.17 | |
| Casey's General Stores (CASY) | 0.4 | $564k | 2.3k | 243.88 | |
| Ford Motor Company (F) | 0.4 | $557k | 37k | 15.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $556k | 7.7k | 72.62 | |
| Arista Networks (ANET) | 0.4 | $554k | 3.4k | 162.06 | |
| Regions Financial Corporation (RF) | 0.4 | $548k | 31k | 17.82 | |
| Wynn Resorts (WYNN) | 0.4 | $539k | 5.1k | 105.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $538k | 6.2k | 87.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $530k | 2.8k | 187.27 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $528k | 1.5k | 349.66 | |
| Deere & Company (DE) | 0.4 | $521k | 1.3k | 405.19 | |
| FedEx Corporation (FDX) | 0.4 | $520k | 2.1k | 247.84 | |
| 3M Company (MMM) | 0.4 | $510k | 5.1k | 100.07 | |
| CSX Corporation (CSX) | 0.4 | $508k | 15k | 34.10 | |
| Block Cl A (SQ) | 0.4 | $504k | 7.6k | 66.57 | |
| Paramount Global Class B Com (PARA) | 0.4 | $499k | 31k | 15.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $492k | 5.1k | 96.63 | |
| Hillenbrand (HI) | 0.4 | $490k | 9.6k | 51.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $477k | 2.9k | 165.51 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $473k | 14k | 34.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $461k | 5.5k | 83.35 | |
| Enbridge (ENB) | 0.3 | $459k | 12k | 37.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 4.2k | 107.26 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $444k | 9.2k | 48.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $443k | 5.4k | 81.46 | |
| Mosaic (MOS) | 0.3 | $441k | 13k | 35.00 | |
| Avery Dennison Corporation (AVY) | 0.3 | $431k | 2.5k | 171.80 | |
| Waste Management (WM) | 0.3 | $423k | 2.4k | 173.42 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.3 | $418k | 12k | 35.13 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $415k | 4.5k | 91.88 | |
| Morgan Stanley Com New (MS) | 0.3 | $410k | 4.8k | 85.39 | |
| Sonoco Products Company (SON) | 0.3 | $399k | 6.8k | 59.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $397k | 1.8k | 220.36 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $395k | 4.9k | 80.77 | |
| Dentsply Sirona (XRAY) | 0.3 | $392k | 9.8k | 40.02 | |
| Southern Copper Corporation (SCCO) | 0.3 | $385k | 5.4k | 71.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $383k | 5.1k | 75.66 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $382k | 6.8k | 56.44 | |
| Meta Platforms Cl A (META) | 0.3 | $381k | 1.3k | 286.98 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $379k | 12k | 32.29 | |
| Automatic Data Processing (ADP) | 0.3 | $369k | 1.7k | 219.74 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $362k | 7.2k | 50.67 | |
| International Flavors & Fragrances (IFF) | 0.3 | $361k | 4.5k | 79.59 | |
| Capital One Financial (COF) | 0.3 | $355k | 3.2k | 109.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $352k | 1.7k | 204.61 | |
| Shopify Cl A (SHOP) | 0.3 | $338k | 5.2k | 64.60 | |
| First Tr Exchange Traded Indxx Global Agr (FTAG) | 0.3 | $336k | 13k | 26.81 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $305k | 3.0k | 100.91 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $287k | 7.0k | 40.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $284k | 605.00 | 469.29 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $279k | 12k | 22.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $276k | 4.7k | 58.80 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $270k | 3.5k | 77.22 | |
| Wp Carey (WPC) | 0.2 | $265k | 3.9k | 67.56 | |
| Constellation Brands Cl A (STZ) | 0.2 | $259k | 1.1k | 246.15 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $258k | 4.8k | 53.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $252k | 815.00 | 308.58 | |
| Nike CL B (NKE) | 0.2 | $250k | 2.3k | 110.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $249k | 463.00 | 537.78 | |
| Simon Property (SPG) | 0.2 | $248k | 2.2k | 115.46 | |
| Oracle Corporation (ORCL) | 0.2 | $238k | 2.0k | 119.11 | |
| Leggett & Platt (LEG) | 0.2 | $230k | 7.8k | 29.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $225k | 926.00 | 242.66 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $222k | 3.4k | 65.08 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.2 | $222k | 7.4k | 30.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $217k | 489.00 | 443.28 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $216k | 8.5k | 25.37 | |
| American Tower Reit (AMT) | 0.2 | $216k | 1.1k | 193.89 | |
| Goldman Sachs (GS) | 0.2 | $215k | 665.00 | 322.51 | |
| Ishares Tr Global Mater Etf (MXI) | 0.2 | $213k | 2.6k | 81.89 | |
| Diamondback Energy (FANG) | 0.2 | $209k | 1.6k | 131.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $209k | 1.8k | 113.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $200k | 2.1k | 95.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $174k | 14k | 12.70 |
