Viawealth as of June 30, 2024
Portfolio Holdings for Viawealth
Viawealth holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $7.6M | 61k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 15k | 446.96 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.4 | $5.5M | 58k | 96.13 | |
| Gra (GGG) | 2.7 | $4.4M | 55k | 79.28 | |
| UnitedHealth (UNH) | 2.5 | $4.1M | 8.0k | 509.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $3.8M | 47k | 79.93 | |
| Apple (AAPL) | 2.3 | $3.7M | 18k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 20k | 182.15 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.2 | $3.5M | 56k | 62.59 | |
| Amazon (AMZN) | 2.1 | $3.5M | 18k | 193.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.4M | 21k | 164.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $2.8M | 48k | 57.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.6M | 24k | 106.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $2.6M | 24k | 107.12 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 15k | 171.53 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.5 | $2.5M | 78k | 31.99 | |
| Amgen (AMGN) | 1.5 | $2.4M | 7.6k | 312.45 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 57k | 39.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | 5.5k | 406.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.1M | 26k | 77.76 | |
| Qualcomm (QCOM) | 1.3 | $2.1M | 10k | 199.18 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.9M | 12k | 156.75 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $1.8M | 35k | 52.06 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.7M | 44k | 39.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.6M | 6.6k | 242.11 | |
| Home Depot (HD) | 0.9 | $1.5M | 4.4k | 344.24 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.9 | $1.5M | 15k | 99.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.4M | 7.8k | 182.55 | |
| Medtronic SHS (MDT) | 0.9 | $1.4M | 18k | 78.71 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.0k | 164.92 | |
| Honeywell International (HON) | 0.8 | $1.3M | 6.2k | 213.53 | |
| Chubb (CB) | 0.8 | $1.3M | 5.0k | 255.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.3M | 3.4k | 374.00 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 11k | 114.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 6.0k | 202.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 18k | 67.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $1.2M | 7.7k | 153.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 23k | 49.42 | |
| Arista Networks (ANET) | 0.7 | $1.1M | 3.2k | 350.48 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | 7.8k | 142.74 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 5.5k | 197.88 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.1k | 257.10 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 4.4k | 235.97 | |
| Entergy Corporation (ETR) | 0.6 | $1.0M | 9.7k | 107.00 | |
| Williams Companies (WMB) | 0.6 | $1.0M | 24k | 42.50 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.5k | 156.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $990k | 5.8k | 170.75 | |
| Emerson Electric (EMR) | 0.6 | $986k | 9.0k | 110.16 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $979k | 11k | 92.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $957k | 4.7k | 202.89 | |
| Progressive Corporation (PGR) | 0.6 | $892k | 4.3k | 207.70 | |
| Deere & Company (DE) | 0.5 | $888k | 2.4k | 373.67 | |
| Casey's General Stores (CASY) | 0.5 | $883k | 2.3k | 381.56 | |
| Curtiss-Wright (CW) | 0.5 | $880k | 3.2k | 270.98 | |
| Southern Company (SO) | 0.5 | $878k | 11k | 77.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $873k | 10k | 83.76 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.5 | $867k | 7.9k | 110.23 | |
| Palo Alto Networks (PANW) | 0.5 | $867k | 2.6k | 339.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $864k | 11k | 76.38 | |
| Schlumberger Com Stk (SLB) | 0.5 | $861k | 18k | 47.18 | |
| Church & Dwight (CHD) | 0.5 | $854k | 8.2k | 103.68 | |
| Netflix (NFLX) | 0.5 | $840k | 1.2k | 674.88 | |
| Philip Morris International (PM) | 0.5 | $837k | 8.3k | 101.33 | |
| GSK Sponsored Adr (GSK) | 0.5 | $818k | 21k | 38.50 | |
| Burlington Stores (BURL) | 0.5 | $787k | 3.3k | 240.00 | |
| Cisco Systems (CSCO) | 0.5 | $773k | 16k | 47.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $766k | 1.4k | 535.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $766k | 12k | 64.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $731k | 9.0k | 81.08 | |
| McDonald's Corporation (MCD) | 0.4 | $722k | 2.8k | 254.84 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $701k | 9.5k | 73.69 | |
| Walt Disney Company (DIS) | 0.4 | $680k | 6.9k | 99.29 | |
| Enbridge (ENB) | 0.4 | $652k | 18k | 35.59 | |
| Coca-Cola Company (KO) | 0.4 | $650k | 10k | 63.65 | |
| Uber Technologies (UBER) | 0.4 | $649k | 8.9k | 72.68 | |
| Merck & Co (MRK) | 0.4 | $645k | 5.2k | 123.80 | |
| Regions Financial Corporation (RF) | 0.4 | $638k | 32k | 20.04 | |
| Eaton Corp SHS (ETN) | 0.4 | $632k | 2.0k | 313.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $629k | 5.1k | 123.79 | |
| Kohl's Corporation (KSS) | 0.4 | $610k | 27k | 22.99 | |
| American Tower Reit (AMT) | 0.4 | $607k | 3.1k | 194.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $600k | 2.2k | 267.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $596k | 45k | 13.18 | |
| Meta Platforms Cl A (META) | 0.4 | $595k | 1.2k | 504.30 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $593k | 2.9k | 203.51 | |
| Paramount Global Class B Com (PARA) | 0.4 | $587k | 57k | 10.39 | |
| LKQ Corporation (LKQ) | 0.4 | $579k | 14k | 41.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $573k | 18k | 31.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $561k | 5.1k | 110.35 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $554k | 12k | 48.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $549k | 992.00 | 553.00 | |
| Avery Dennison Corporation (AVY) | 0.3 | $548k | 2.5k | 218.65 | |
| Oracle Corporation (ORCL) | 0.3 | $542k | 3.8k | 141.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $538k | 989.00 | 544.22 | |
| Shopify Cl A (SHOP) | 0.3 | $524k | 7.9k | 66.05 | |
| Hormel Foods Corporation (HRL) | 0.3 | $522k | 17k | 30.49 | |
| Waste Management (WM) | 0.3 | $521k | 2.4k | 213.34 | |
| Ishares Tr Global Mater Etf (MXI) | 0.3 | $511k | 6.0k | 84.92 | |
| Paypal Holdings (PYPL) | 0.3 | $507k | 8.7k | 58.03 | |
| Southern Copper Corporation (SCCO) | 0.3 | $502k | 4.7k | 107.75 | |
| CSX Corporation (CSX) | 0.3 | $498k | 15k | 33.45 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $491k | 5.0k | 98.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 4.2k | 115.13 | |
| United Parcel Service CL B (UPS) | 0.3 | $482k | 3.5k | 136.83 | |
| Hillenbrand (HI) | 0.3 | $468k | 12k | 40.02 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $463k | 7.7k | 60.02 | |
| Dell Technologies CL C (DELL) | 0.3 | $449k | 3.3k | 137.91 | |
| 3M Company (MMM) | 0.3 | $447k | 4.4k | 102.19 | |
| Ventas (VTR) | 0.3 | $446k | 8.7k | 51.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $446k | 493.00 | 904.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $440k | 6.2k | 70.94 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $429k | 10k | 41.90 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $418k | 4.3k | 97.67 | |
| AeroVironment (AVAV) | 0.2 | $401k | 2.2k | 182.16 | |
| Sonoco Products Company (SON) | 0.2 | $397k | 7.8k | 50.72 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $396k | 8.6k | 45.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $396k | 847.00 | 467.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $394k | 5.1k | 77.92 | |
| Automatic Data Processing (ADP) | 0.2 | $387k | 1.6k | 238.64 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $385k | 4.9k | 78.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $382k | 8.1k | 47.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $373k | 439.00 | 850.08 | |
| Wynn Resorts (WYNN) | 0.2 | $372k | 4.2k | 89.50 | |
| Block Cl A (SQ) | 0.2 | $366k | 5.7k | 64.49 | |
| Albemarle Corporation (ALB) | 0.2 | $360k | 3.8k | 95.53 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $341k | 3.2k | 106.46 | |
| Verizon Communications (VZ) | 0.2 | $334k | 8.1k | 41.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $330k | 1.1k | 303.41 | |
| Capital One Financial (COF) | 0.2 | $318k | 2.3k | 138.47 | |
| Mosaic (MOS) | 0.2 | $313k | 11k | 28.90 | |
| Diamondback Energy (FANG) | 0.2 | $311k | 1.6k | 200.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $292k | 3.4k | 85.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $290k | 3.0k | 97.19 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $282k | 12k | 23.22 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $281k | 5.7k | 49.10 | |
| Fidelity National Information Services (FIS) | 0.2 | $273k | 3.6k | 75.36 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $264k | 3.0k | 88.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $262k | 3.4k | 77.28 | |
| Intel Corporation (INTC) | 0.2 | $255k | 8.2k | 30.97 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $254k | 6.9k | 37.05 | |
| Phillips 66 (PSX) | 0.2 | $253k | 1.8k | 141.17 | |
| Goldman Sachs (GS) | 0.2 | $246k | 543.00 | 452.47 | |
| Dentsply Sirona (XRAY) | 0.2 | $244k | 9.8k | 24.91 | |
| Snowflake Cl A (SNOW) | 0.2 | $243k | 1.8k | 135.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $243k | 926.00 | 262.53 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $237k | 6.8k | 35.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $218k | 14k | 16.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $209k | 924.00 | 226.23 | |
| Ford Motor Company (F) | 0.1 | $143k | 11k | 12.54 | |
| GSI Technology (GSIT) | 0.1 | $138k | 52k | 2.65 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $71k | 18k | 3.95 |
