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