Viawealth

Viawealth as of Dec. 31, 2024

Portfolio Holdings for Viawealth

Viawealth holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $8.0M 60k 134.29
Microsoft Corporation (MSFT) 3.9 $6.4M 15k 421.50
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $6.2M 63k 99.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $4.9M 61k 80.27
Gra (GGG) 2.8 $4.6M 55k 84.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $4.6M 70k 65.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $4.6M 26k 175.23
Apple (AAPL) 2.7 $4.5M 18k 250.41
Amazon (AMZN) 2.2 $3.7M 17k 219.39
UnitedHealth (UNH) 2.2 $3.7M 7.2k 505.89
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.4M 18k 189.30
Abbvie (ABBV) 1.6 $2.6M 15k 177.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.6M 24k 106.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.5M 92k 27.32
Bank of America Corporation (BAC) 1.5 $2.5M 56k 43.95
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $2.4M 72k 33.79
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.4M 21k 115.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.2M 43k 51.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.1M 36k 58.18
Us Bancorp Del Com New (USB) 1.2 $2.0M 42k 47.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 4.4k 453.28
Amgen (AMGN) 1.2 $2.0M 7.6k 260.64
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $1.8M 19k 93.68
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.7M 6.5k 264.13
salesforce (CRM) 1.0 $1.7M 5.1k 334.33
Honeywell International (HON) 1.0 $1.7M 7.3k 225.90
Home Depot (HD) 0.9 $1.6M 4.0k 388.99
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 7.8k 195.83
Medtronic SHS (MDT) 0.9 $1.5M 19k 79.88
Valero Energy Corporation (VLO) 0.9 $1.5M 12k 122.59
Qualcomm (QCOM) 0.9 $1.5M 9.6k 153.62
Tesla Motors (TSLA) 0.9 $1.4M 3.5k 403.84
Dell Technologies CL C (DELL) 0.8 $1.4M 12k 115.24
Wal-Mart Stores (WMT) 0.8 $1.3M 15k 90.35
Arista Networks Com Shs (ANET) 0.8 $1.3M 12k 110.53
ConocoPhillips (COP) 0.8 $1.3M 13k 99.17
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $1.3M 14k 89.63
Procter & Gamble Company (PG) 0.8 $1.3M 7.5k 167.65
Entergy Corporation (ETR) 0.8 $1.2M 17k 75.82
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.0k 239.69
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 2.7k 410.43
Netflix (NFLX) 0.7 $1.1M 1.2k 891.32
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 4.7k 220.96
Chubb (CB) 0.6 $1.0M 3.7k 276.30
Palo Alto Networks (PANW) 0.6 $1.0M 5.7k 181.96
Progressive Corporation (PGR) 0.6 $1.0M 4.3k 239.60
Curtiss-Wright (CW) 0.6 $1.0M 2.9k 354.87
Emerson Electric (EMR) 0.6 $978k 7.9k 123.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $966k 11k 89.08
Williams Companies (WMB) 0.6 $948k 18k 54.12
Burlington Stores (BURL) 0.6 $935k 3.3k 285.06
Deere & Company (DE) 0.6 $931k 2.2k 423.66
Philip Morris International (PM) 0.5 $910k 7.6k 120.35
Pinnacle West Capital Corporation (PNW) 0.5 $885k 10k 84.77
Chevron Corporation (CVX) 0.5 $884k 6.1k 144.85
Shopify Cl A (SHOP) 0.5 $861k 8.1k 106.33
Cisco Systems (CSCO) 0.5 $850k 14k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $845k 4.7k 178.08
Southern Company (SO) 0.5 $837k 10k 82.32
Church & Dwight (CHD) 0.5 $827k 7.9k 104.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $827k 12k 70.00
Blackstone Group Inc Com Cl A (BX) 0.5 $808k 4.7k 172.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $802k 6.2k 128.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $797k 9.0k 88.40
Schlumberger Com Stk (SLB) 0.5 $796k 21k 38.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $786k 1.4k 569.58
Casey's General Stores (CASY) 0.5 $785k 2.0k 396.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $767k 6.6k 116.30
McDonald's Corporation (MCD) 0.4 $741k 2.6k 289.89
Paypal Holdings (PYPL) 0.4 $718k 8.4k 85.35
Regions Financial Corporation (RF) 0.4 $717k 31k 23.52
Novo-nordisk A S Adr (NVO) 0.4 $712k 8.3k 86.02
LKQ Corporation (LKQ) 0.4 $706k 19k 36.75
Enbridge (ENB) 0.4 $697k 16k 42.43
Charles Schwab Corporation (SCHW) 0.4 $694k 9.4k 74.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $667k 2.3k 289.83
Eaton Corp SHS (ETN) 0.4 $661k 2.0k 331.87
Meta Platforms Cl A (META) 0.4 $659k 1.1k 585.70
Applied Materials (AMAT) 0.4 $656k 4.0k 162.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $645k 5.1k 126.75
Oracle Corporation (ORCL) 0.4 $633k 3.8k 166.65
Walt Disney Company (DIS) 0.4 $631k 5.7k 111.36
Huntington Bancshares Incorporated (HBAN) 0.4 $618k 38k 16.27
Labcorp Holdings Com Shs (LH) 0.4 $615k 2.7k 229.32
Coca-Cola Company (KO) 0.4 $589k 9.5k 62.26
Paramount Global Class B Com (PARA) 0.3 $572k 55k 10.46
Merck & Co (MRK) 0.3 $552k 5.5k 99.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $533k 11k 47.82
Thermo Fisher Scientific (TMO) 0.3 $530k 1.0k 520.23
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $528k 17k 31.44
Ventas (VTR) 0.3 $514k 8.7k 58.89
Hormel Foods Corporation (HRL) 0.3 $511k 16k 31.37
Canadian Pacific Kansas City (CP) 0.3 $509k 7.0k 72.37
Uber Technologies (UBER) 0.3 $502k 8.3k 60.32
American Tower Reit (AMT) 0.3 $497k 2.7k 183.41
The Trade Desk Com Cl A (TTD) 0.3 $492k 4.2k 117.53
GSK Sponsored Adr (GSK) 0.3 $490k 15k 33.82
Mccormick & Co Com Non Vtg (MKC) 0.3 $479k 6.3k 76.24
Automatic Data Processing (ADP) 0.3 $474k 1.6k 292.66
CSX Corporation (CSX) 0.3 $468k 15k 32.27
3M Company (MMM) 0.3 $467k 3.6k 129.10
Ishares Tr Global Mater Etf (MXI) 0.3 $466k 6.0k 77.70
Asml Holding N V N Y Registry Shs (ASML) 0.3 $463k 668.00 693.08
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $459k 7.2k 64.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $458k 4.3k 106.03
Waste Management (WM) 0.3 $457k 2.3k 201.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $448k 1.3k 351.79
Avery Dennison Corporation (AVY) 0.3 $448k 2.4k 187.13
Snowflake Cl A (SNOW) 0.3 $446k 2.9k 154.41
Block Cl A (XYZ) 0.3 $443k 5.2k 84.99
Hillenbrand (HI) 0.3 $434k 14k 30.78
Lockheed Martin Corporation (LMT) 0.3 $416k 856.00 486.06
Exxon Mobil Corporation (XOM) 0.2 $413k 3.8k 107.58
Eli Lilly & Co. (LLY) 0.2 $406k 526.00 771.86
United Parcel Service CL B (UPS) 0.2 $401k 3.2k 126.10
Costco Wholesale Corporation (COST) 0.2 $397k 433.00 917.01
Magna Intl Inc cl a (MGA) 0.2 $384k 9.2k 41.79
Select Sector Spdr Tr Technology (XLK) 0.2 $379k 1.6k 232.54
Southern Copper Corporation (SCCO) 0.2 $378k 4.1k 91.13
Sonoco Products Company (SON) 0.2 $354k 7.3k 48.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $338k 18k 18.70
Select Sector Spdr Tr Communication (XLC) 0.2 $330k 3.4k 96.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $327k 4.2k 78.18
Novartis Sponsored Adr (NVS) 0.2 $305k 3.1k 97.31
Capital One Financial (COF) 0.2 $303k 1.7k 178.31
Goldman Sachs (GS) 0.2 $297k 518.00 572.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $287k 489.00 586.08
Advanced Micro Devices (AMD) 0.2 $280k 2.3k 120.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $278k 3.6k 78.00
Soundhound Ai Class A Com (SOUN) 0.2 $278k 14k 19.84
Five Below (FIVE) 0.2 $273k 2.6k 104.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $273k 4.5k 60.34
Fidelity National Information Services (FIS) 0.2 $272k 3.4k 80.77
Arm Holdings Sponsored Ads (ARM) 0.2 $271k 2.2k 123.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $267k 926.00 287.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $264k 14k 19.59
Diamondback Energy (FANG) 0.2 $256k 1.6k 163.87
Boeing Company (BA) 0.2 $250k 1.4k 176.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $247k 4.9k 49.96
Visa Com Cl A (V) 0.1 $241k 763.00 315.95
Becton, Dickinson and (BDX) 0.1 $239k 1.1k 226.87
Phillips 66 (PSX) 0.1 $204k 1.8k 113.93
Verizon Communications (VZ) 0.1 $203k 5.1k 39.99
Kohl's Corporation (KSS) 0.1 $177k 13k 14.04
GSI Technology (GSIT) 0.1 $136k 45k 3.03