Viawealth as of Sept. 30, 2024
Portfolio Holdings for Viawealth
Viawealth holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $7.6M | 62k | 121.44 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.7M | 16k | 430.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.7 | $6.3M | 59k | 106.76 | |
| Gra (GGG) | 2.8 | $4.8M | 55k | 87.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $4.4M | 52k | 83.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $4.4M | 24k | 179.16 | |
| UnitedHealth (UNH) | 2.5 | $4.3M | 7.4k | 584.65 | |
| Apple (AAPL) | 2.5 | $4.3M | 18k | 233.00 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.3 | $3.9M | 61k | 63.47 | |
| Amazon (AMZN) | 2.0 | $3.5M | 19k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.3M | 20k | 165.85 | |
| Abbvie (ABBV) | 1.7 | $2.9M | 15k | 197.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.8M | 24k | 116.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $2.8M | 24k | 112.98 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.5 | $2.5M | 75k | 34.07 | |
| Amgen (AMGN) | 1.4 | $2.4M | 7.5k | 322.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $2.4M | 41k | 59.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.3M | 28k | 84.53 | |
| Bank of America Corporation (BAC) | 1.3 | $2.3M | 58k | 39.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 4.8k | 460.26 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.0M | 43k | 45.73 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $1.9M | 35k | 52.98 | |
| Home Depot (HD) | 1.0 | $1.8M | 4.3k | 405.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.7M | 6.6k | 263.81 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 10k | 170.04 | |
| Medtronic SHS (MDT) | 1.0 | $1.7M | 19k | 90.03 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.6M | 12k | 135.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.6M | 7.9k | 198.06 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.9 | $1.5M | 16k | 95.50 | |
| Honeywell International (HON) | 0.8 | $1.5M | 7.1k | 206.72 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.8 | $1.4M | 15k | 91.45 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.0k | 173.20 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 13k | 105.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 17k | 80.75 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.3M | 11k | 118.54 | |
| salesforce (CRM) | 0.8 | $1.3M | 4.7k | 273.71 | |
| Entergy Corporation (ETR) | 0.7 | $1.3M | 9.7k | 131.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | 3.2k | 383.97 | |
| Arista Networks | 0.7 | $1.2M | 3.2k | 383.82 | |
| Chubb (CB) | 0.7 | $1.2M | 4.1k | 288.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 5.5k | 210.87 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 4.4k | 261.63 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.1M | 6.8k | 162.76 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 24k | 45.65 | |
| Progressive Corporation (PGR) | 0.6 | $1.1M | 4.3k | 253.75 | |
| Curtiss-Wright (CW) | 0.6 | $1.1M | 3.2k | 328.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.0M | 4.7k | 220.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.0M | 11k | 97.42 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 9.3k | 109.37 | |
| Southern Company (SO) | 0.6 | $1.0M | 11k | 90.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.0M | 5.7k | 179.31 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 8.3k | 121.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.0M | 11k | 88.59 | |
| Palo Alto Networks (PANW) | 0.6 | $977k | 2.9k | 341.80 | |
| Deere & Company (DE) | 0.6 | $965k | 2.3k | 417.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $961k | 18k | 52.81 | |
| Chevron Corporation (CVX) | 0.6 | $952k | 6.5k | 147.27 | |
| Schlumberger Com Stk (SLB) | 0.6 | $949k | 23k | 41.95 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.6 | $944k | 7.9k | 119.79 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $936k | 7.9k | 119.07 | |
| Netflix (NFLX) | 0.5 | $880k | 1.2k | 709.27 | |
| McDonald's Corporation (MCD) | 0.5 | $869k | 2.9k | 304.51 | |
| Burlington Stores (BURL) | 0.5 | $865k | 3.3k | 263.48 | |
| Applied Materials (AMAT) | 0.5 | $864k | 4.3k | 202.05 | |
| Church & Dwight (CHD) | 0.5 | $863k | 8.2k | 104.72 | |
| Cisco Systems (CSCO) | 0.5 | $851k | 16k | 53.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $847k | 12k | 71.73 | |
| Casey's General Stores (CASY) | 0.5 | $816k | 2.2k | 375.71 | |
| LKQ Corporation (LKQ) | 0.5 | $807k | 20k | 39.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $795k | 9.0k | 88.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $786k | 1.4k | 569.66 | |
| GSK Sponsored Adr (GSK) | 0.4 | $771k | 19k | 40.88 | |
| Enbridge (ENB) | 0.4 | $745k | 18k | 40.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $744k | 4.9k | 153.12 | |
| Regions Financial Corporation (RF) | 0.4 | $743k | 32k | 23.33 | |
| Coca-Cola Company (KO) | 0.4 | $734k | 10k | 71.86 | |
| Paypal Holdings (PYPL) | 0.4 | $720k | 9.2k | 78.03 | |
| Shopify Cl A (SHOP) | 0.4 | $709k | 8.8k | 80.14 | |
| Eaton Corp SHS (ETN) | 0.4 | $678k | 2.0k | 331.44 | |
| Meta Platforms Cl A (META) | 0.4 | $675k | 1.2k | 572.58 | |
| Walt Disney Company (DIS) | 0.4 | $672k | 7.0k | 96.19 | |
| Oracle Corporation (ORCL) | 0.4 | $655k | 3.8k | 170.42 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $651k | 2.9k | 223.48 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $651k | 10k | 64.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $641k | 2.3k | 283.14 | |
| Uber Technologies (UBER) | 0.4 | $637k | 8.5k | 75.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $627k | 43k | 14.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $620k | 1.0k | 618.57 | |
| American Tower Reit (AMT) | 0.4 | $619k | 2.7k | 232.56 | |
| 3M Company (MMM) | 0.4 | $613k | 4.5k | 136.69 | |
| Paramount Global Class B Com (PARA) | 0.3 | $600k | 57k | 10.62 | |
| Merck & Co (MRK) | 0.3 | $597k | 5.3k | 113.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $597k | 7.3k | 82.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $597k | 5.1k | 117.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $584k | 5.0k | 117.22 | |
| Ishares Tr Global Mater Etf (MXI) | 0.3 | $579k | 6.2k | 93.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $569k | 17k | 33.23 | |
| Ventas (VTR) | 0.3 | $561k | 8.7k | 64.13 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $555k | 7.7k | 72.00 | |
| Avery Dennison Corporation (AVY) | 0.3 | $554k | 2.5k | 220.76 | |
| Hormel Foods Corporation (HRL) | 0.3 | $543k | 17k | 31.70 | |
| CSX Corporation (CSX) | 0.3 | $543k | 16k | 34.53 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $542k | 5.0k | 108.18 | |
| Kohl's Corporation (KSS) | 0.3 | $534k | 25k | 21.10 | |
| Waste Management (WM) | 0.3 | $507k | 2.4k | 207.60 | |
| Southern Copper Corporation (SCCO) | 0.3 | $504k | 4.4k | 115.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $498k | 851.00 | 584.61 | |
| United Parcel Service CL B (UPS) | 0.3 | $480k | 3.5k | 136.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $473k | 534.00 | 885.67 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $470k | 4.3k | 109.65 | |
| Automatic Data Processing (ADP) | 0.3 | $449k | 1.6k | 276.67 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $431k | 5.0k | 85.54 | |
| Sonoco Products Company (SON) | 0.2 | $428k | 7.8k | 54.63 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $420k | 10k | 41.04 | |
| AeroVironment (AVAV) | 0.2 | $413k | 2.1k | 200.50 | |
| Hillenbrand (HI) | 0.2 | $408k | 15k | 27.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $399k | 4.3k | 93.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $392k | 1.1k | 353.48 | |
| Block Cl A (XYZ) | 0.2 | $386k | 5.7k | 67.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $380k | 428.00 | 886.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $376k | 2.3k | 164.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $372k | 1.6k | 225.77 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $368k | 3.2k | 115.02 | |
| Snowflake Cl A (SNOW) | 0.2 | $358k | 3.1k | 114.86 | |
| Capital One Financial (COF) | 0.2 | $344k | 2.3k | 149.70 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $308k | 3.4k | 90.40 | |
| Fidelity National Information Services (FIS) | 0.2 | $303k | 3.6k | 83.75 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $300k | 2.1k | 143.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $281k | 489.00 | 573.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $280k | 3.5k | 79.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $277k | 5.7k | 48.98 | |
| Verizon Communications (VZ) | 0.2 | $277k | 6.2k | 44.91 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $277k | 4.9k | 56.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $273k | 7.0k | 39.12 | |
| Goldman Sachs (GS) | 0.2 | $270k | 545.00 | 495.00 | |
| Diamondback Energy (FANG) | 0.2 | $269k | 1.6k | 172.44 | |
| Dentsply Sirona (XRAY) | 0.2 | $265k | 9.8k | 27.06 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $265k | 5.6k | 47.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $263k | 926.00 | 284.00 | |
| Phillips 66 (PSX) | 0.1 | $235k | 1.8k | 131.45 | |
| Albemarle Corporation (ALB) | 0.1 | $232k | 2.4k | 94.69 | |
| Five Below (FIVE) | 0.1 | $230k | 2.6k | 88.35 | |
| Mosaic (MOS) | 0.1 | $217k | 8.1k | 26.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $216k | 14k | 16.05 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $212k | 5.4k | 39.02 | |
| Visa Com Cl A (V) | 0.1 | $206k | 751.00 | 274.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $206k | 1.5k | 142.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $202k | 4.0k | 50.56 | |
| GSI Technology (GSIT) | 0.1 | $155k | 51k | 3.05 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $109k | 23k | 4.66 |
