Viawealth

Viawealth as of March 31, 2024

Portfolio Holdings for Viawealth

Viawealth holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $6.3M 15k 420.71
NVIDIA Corporation (NVDA) 3.7 $5.9M 6.6k 903.62
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $5.7M 56k 101.41
Gra (GGG) 3.2 $5.2M 55k 93.46
UnitedHealth (UNH) 2.6 $4.1M 8.3k 494.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.4M 20k 169.37
Amazon (AMZN) 2.0 $3.2M 18k 180.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.2M 40k 80.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.0 $3.1M 51k 61.66
Apple (AAPL) 1.9 $3.1M 18k 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0M 20k 150.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $2.9M 50k 58.07
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.7M 24k 110.52
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $2.6M 82k 31.61
Abbvie (ABBV) 1.6 $2.6M 14k 182.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.5M 23k 108.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 5.7k 420.52
Bank of America Corporation (BAC) 1.4 $2.2M 59k 37.92
Amgen (AMGN) 1.3 $2.1M 7.6k 284.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.1M 26k 80.63
Valero Energy Corporation (VLO) 1.3 $2.1M 12k 170.68
Us Bancorp Del Com New (USB) 1.2 $2.0M 44k 44.70
Qualcomm (QCOM) 1.2 $1.9M 12k 169.31
Home Depot (HD) 1.1 $1.7M 4.5k 383.64
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.7M 6.6k 249.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.0 $1.6M 15k 106.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.6M 30k 52.47
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 7.8k 182.61
ConocoPhillips (COP) 0.9 $1.4M 11k 127.29
Medtronic SHS (MDT) 0.9 $1.4M 16k 87.15
Procter & Gamble Company (PG) 0.8 $1.4M 8.4k 162.25
Chubb (CB) 0.8 $1.3M 5.0k 259.13
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 6.1k 200.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 7.4k 164.36
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.2M 3.5k 344.19
Honeywell International (HON) 0.7 $1.2M 5.8k 205.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $1.2M 7.8k 148.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 23k 50.17
Wal-Mart Stores (WMT) 0.7 $1.1M 18k 60.17
Deere & Company (DE) 0.6 $1.0M 2.5k 410.73
Emerson Electric (EMR) 0.6 $1.0M 9.0k 113.42
Entergy Corporation (ETR) 0.6 $1.0M 9.7k 105.68
Chevron Corporation (CVX) 0.6 $1.0M 6.5k 157.74
Novo-nordisk A S Adr (NVO) 0.6 $1.0M 7.8k 128.40
Williams Companies (WMB) 0.6 $1.0M 26k 38.97
Schlumberger Com Stk (SLB) 0.6 $1000k 18k 54.81
Ishares Tr Russell 2000 Etf (IWM) 0.6 $992k 4.7k 210.30
salesforce (CRM) 0.6 $986k 3.3k 301.18
Tesla Motors (TSLA) 0.6 $978k 5.6k 175.79
Arista Networks (ANET) 0.6 $976k 3.4k 289.98
GSK Sponsored Adr (GSK) 0.6 $953k 22k 42.87
Eaton Corp SHS (ETN) 0.6 $944k 3.0k 312.68
Netflix (NFLX) 0.6 $923k 1.5k 607.33
Progressive Corporation (PGR) 0.6 $920k 4.4k 206.81
Applied Materials (AMAT) 0.6 $916k 4.4k 206.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $901k 10k 86.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $884k 7.9k 112.44
Walt Disney Company (DIS) 0.6 $881k 7.2k 122.36
Church & Dwight (CHD) 0.5 $859k 8.2k 104.31
Curtiss-Wright (CW) 0.5 $856k 3.3k 255.94
Pinnacle West Capital Corporation (PNW) 0.5 $845k 11k 74.73
Kohl's Corporation (KSS) 0.5 $818k 28k 29.15
Southern Company (SO) 0.5 $812k 11k 71.74
Cisco Systems (CSCO) 0.5 $812k 16k 49.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $798k 12k 65.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $797k 1.4k 556.40
Paypal Holdings (PYPL) 0.5 $776k 12k 66.99
Burlington Stores (BURL) 0.5 $762k 3.3k 232.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $758k 9.0k 84.09
Philip Morris International (PM) 0.5 $757k 8.3k 91.62
McDonald's Corporation (MCD) 0.5 $753k 2.7k 281.95
LKQ Corporation (LKQ) 0.5 $743k 14k 53.41
Casey's General Stores (CASY) 0.5 $737k 2.3k 318.45
Blackstone Group Inc Com Cl A (BX) 0.5 $736k 5.6k 131.37
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $724k 23k 32.23
Uber Technologies (UBER) 0.4 $712k 9.3k 76.99
Merck & Co (MRK) 0.4 $690k 5.2k 131.95
Charles Schwab Corporation (SCHW) 0.4 $688k 9.5k 72.34
Huntington Bancshares Incorporated (HBAN) 0.4 $674k 48k 13.95
Regions Financial Corporation (RF) 0.4 $670k 32k 21.04
Devon Energy Corporation (DVN) 0.4 $658k 13k 50.18
Laboratory Corp Amer Hldgs Com New 0.4 $636k 2.9k 218.46
Coca-Cola Company (KO) 0.4 $624k 10k 61.18
American Tower Reit (AMT) 0.4 $601k 3.0k 197.57
Hormel Foods Corporation (HRL) 0.4 $598k 17k 34.89
Paramount Global Class B Com (PARA) 0.4 $593k 50k 11.77
Hillenbrand (HI) 0.4 $588k 12k 50.29
Shopify Cl A (SHOP) 0.4 $581k 7.5k 77.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $581k 5.1k 114.14
Thermo Fisher Scientific (TMO) 0.4 $577k 992.00 581.28
Meta Platforms Cl A (META) 0.4 $568k 1.2k 485.62
Avery Dennison Corporation (AVY) 0.4 $560k 2.5k 223.25
Palo Alto Networks (PANW) 0.3 $559k 2.0k 284.13
Magna Intl Inc cl a (MGA) 0.3 $558k 10k 54.48
CSX Corporation (CSX) 0.3 $551k 15k 37.07
Waste Management (WM) 0.3 $520k 2.4k 213.15
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $514k 7.7k 66.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $508k 5.0k 101.50
Block Cl A (SQ) 0.3 $503k 5.9k 84.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $503k 5.5k 90.91
Southern Copper Corporation (SCCO) 0.3 $503k 4.7k 106.53
3M Company (MMM) 0.3 $496k 4.7k 106.08
United Parcel Service CL B (UPS) 0.3 $492k 3.3k 148.64
Albemarle Corporation (ALB) 0.3 $487k 3.7k 131.72
Exxon Mobil Corporation (XOM) 0.3 $486k 4.2k 116.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $484k 1.9k 259.83
Mccormick & Co Com Non Vtg (MKC) 0.3 $477k 6.2k 76.81
Verizon Communications (VZ) 0.3 $450k 11k 41.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $447k 11k 42.13
Enbridge (ENB) 0.3 $439k 12k 36.18
Oracle Corporation (ORCL) 0.3 $438k 3.5k 125.61
Canadian Pacific Kansas City (CP) 0.3 $431k 4.9k 88.17
Wynn Resorts (WYNN) 0.3 $425k 4.2k 102.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $424k 8.4k 50.28
Automatic Data Processing (ADP) 0.3 $419k 1.7k 249.69
Mosaic (MOS) 0.3 $408k 13k 32.46
Eli Lilly & Co. (LLY) 0.2 $397k 510.00 777.52
Sonoco Products Company (SON) 0.2 $391k 6.8k 57.84
The Trade Desk Com Cl A (TTD) 0.2 $383k 4.4k 87.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $381k 7.9k 48.21
Lockheed Martin Corporation (LMT) 0.2 $381k 836.00 455.14
AeroVironment (AVAV) 0.2 $349k 2.3k 153.28
Ishares Tr Global Mater Etf (MXI) 0.2 $344k 3.8k 89.44
Capital One Financial (COF) 0.2 $341k 2.3k 148.89
Dentsply Sirona (XRAY) 0.2 $325k 9.8k 33.19
Costco Wholesale Corporation (COST) 0.2 $321k 439.00 732.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $312k 901.00 346.61
Diamondback Energy (FANG) 0.2 $307k 1.5k 198.17
C H Robinson Worldwide Com New (CHRW) 0.2 $296k 3.9k 76.13
Wp Carey (WPC) 0.2 $294k 5.2k 56.44
Phillips 66 (PSX) 0.2 $292k 1.8k 163.32
Novartis Sponsored Adr (NVS) 0.2 $292k 3.0k 96.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $283k 12k 23.23
Morgan Stanley Com New (MS) 0.2 $279k 3.0k 94.15
Select Sector Spdr Tr Communication (XLC) 0.2 $278k 3.4k 81.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $278k 7.8k 35.61
Fidelity National Information Services (FIS) 0.2 $269k 3.6k 74.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $260k 3.4k 77.31
Boston Scientific Corporation (BSX) 0.2 $257k 3.8k 68.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $256k 489.00 523.07
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $253k 6.7k 37.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $251k 926.00 270.80
Simon Property (SPG) 0.2 $251k 1.6k 156.50
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.2 $243k 9.5k 25.64
Occidental Petroleum Corporation (OXY) 0.1 $228k 3.5k 64.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $227k 15k 15.73
Fortrea Hldgs Common Stock (FTRE) 0.1 $227k 5.7k 40.14
Goldman Sachs (GS) 0.1 $227k 542.00 417.87
Snowflake Cl A (SNOW) 0.1 $222k 1.4k 161.60
Visa Com Cl A (V) 0.1 $202k 725.00 278.99
Ford Motor Company (F) 0.1 $165k 12k 13.28
GSI Technology (GSIT) 0.0 $79k 23k 3.40
Soundhound Ai Class A Com (SOUN) 0.0 $65k 11k 5.89