Viawealth

Viawealth as of March 31, 2025

Portfolio Holdings for Viawealth

Viawealth holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $6.5M 60k 108.38
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $6.0M 59k 102.18
Microsoft Corporation (MSFT) 3.6 $5.8M 15k 375.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $5.7M 70k 81.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.1 $5.1M 79k 64.08
Gra (GGG) 2.7 $4.5M 53k 83.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $4.2M 24k 173.23
UnitedHealth (UNH) 2.6 $4.2M 8.0k 523.77
Apple (AAPL) 2.4 $3.9M 18k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.1M 110k 27.96
Abbvie (ABBV) 1.9 $3.0M 14k 209.53
Amazon (AMZN) 1.8 $2.9M 15k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 18k 154.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.4M 22k 108.69
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $2.4M 72k 33.14
Amgen (AMGN) 1.5 $2.4M 7.6k 311.57
Bank of America Corporation (BAC) 1.4 $2.3M 55k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 4.2k 532.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.2M 43k 51.55
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.2M 21k 104.57
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $1.8M 20k 93.66
Us Bancorp Del Com New (USB) 1.1 $1.8M 42k 42.22
Medtronic SHS (MDT) 1.1 $1.7M 19k 89.86
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.6M 6.4k 258.61
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $1.6M 24k 68.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.6M 28k 58.69
Valero Energy Corporation (VLO) 1.0 $1.6M 12k 132.07
Home Depot (HD) 0.9 $1.4M 3.9k 366.54
Honeywell International (HON) 0.9 $1.4M 6.8k 211.76
Qualcomm (QCOM) 0.9 $1.4M 9.3k 153.61
ConocoPhillips (COP) 0.9 $1.4M 13k 105.02
salesforce (CRM) 0.8 $1.3M 4.9k 268.36
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.3M 6.5k 194.00
Procter & Gamble Company (PG) 0.8 $1.2M 7.3k 170.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.8 $1.2M 13k 94.58
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 5.0k 245.32
Progressive Corporation (PGR) 0.7 $1.2M 4.2k 282.98
Wal-Mart Stores (WMT) 0.7 $1.2M 14k 87.79
Dell Technologies CL C (DELL) 0.7 $1.1M 13k 91.15
Philip Morris International (PM) 0.7 $1.1M 6.8k 158.73
Chubb (CB) 0.7 $1.1M 3.5k 301.99
Netflix (NFLX) 0.7 $1.1M 1.1k 932.53
Entergy Corporation (ETR) 0.6 $1.0M 12k 85.49
Chevron Corporation (CVX) 0.6 $1.0M 6.0k 167.29
Deere & Company (DE) 0.6 $1.0M 2.1k 469.34
Pinnacle West Capital Corporation (PNW) 0.6 $994k 10k 95.25
Williams Companies (WMB) 0.6 $992k 17k 59.76
Vanguard Index Fds Growth Etf (VUG) 0.6 $987k 2.7k 370.78
Arista Networks Com Shs (ANET) 0.6 $970k 13k 77.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $930k 10k 90.54
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $910k 20k 44.73
Palo Alto Networks (PANW) 0.6 $908k 5.3k 170.64
Schlumberger Com Stk (SLB) 0.6 $896k 21k 41.80
Tesla Motors (TSLA) 0.5 $891k 3.4k 259.16
Church & Dwight (CHD) 0.5 $870k 7.9k 110.09
Cisco Systems (CSCO) 0.5 $868k 14k 61.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $843k 11k 74.72
Curtiss-Wright (CW) 0.5 $840k 2.6k 317.27
LKQ Corporation (LKQ) 0.5 $818k 19k 42.54
Emerson Electric (EMR) 0.5 $813k 7.4k 109.64
Southern Company (SO) 0.5 $804k 8.7k 91.95
Casey's General Stores (CASY) 0.5 $801k 1.8k 434.04
Ishares Tr Russell 2000 Etf (IWM) 0.5 $787k 3.9k 199.49
Burlington Stores (BURL) 0.5 $782k 3.3k 238.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $767k 9.0k 85.07
Johnson & Johnson (JNJ) 0.5 $754k 4.5k 165.85
Charles Schwab Corporation (SCHW) 0.5 $735k 9.4k 78.28
Oracle Corporation (ORCL) 0.5 $730k 5.2k 139.81
Enbridge (ENB) 0.4 $721k 16k 44.31
McDonald's Corporation (MCD) 0.4 $718k 2.3k 312.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $707k 4.1k 170.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $707k 1.3k 533.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $700k 6.6k 106.88
Novo-nordisk A S Adr (NVO) 0.4 $697k 10k 69.44
Shopify Cl A (SHOP) 0.4 $681k 7.1k 95.48
Coca-Cola Company (KO) 0.4 $677k 9.5k 71.62
Meta Platforms Cl A (META) 0.4 $676k 1.2k 576.58
Regions Financial Corporation (RF) 0.4 $662k 31k 21.73
Blackstone Group Inc Com Cl A (BX) 0.4 $654k 4.7k 139.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $633k 2.3k 274.81
Labcorp Holdings Com Shs (LH) 0.4 $624k 2.7k 232.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $607k 2.1k 288.14
Fidelity National Information Services (FIS) 0.4 $598k 8.0k 74.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $598k 5.1k 117.49
Uber Technologies (UBER) 0.4 $592k 8.1k 72.86
Applied Materials (AMAT) 0.4 $585k 4.0k 145.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $581k 5.6k 104.58
Eaton Corp SHS (ETN) 0.4 $573k 2.1k 271.83
American Tower Reit (AMT) 0.4 $568k 2.6k 217.60
Ventas (VTR) 0.3 $546k 7.9k 68.76
Huntington Bancshares Incorporated (HBAN) 0.3 $546k 36k 15.01
Paypal Holdings (PYPL) 0.3 $541k 8.3k 65.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $528k 10k 50.83
Waste Management (WM) 0.3 $524k 2.3k 231.51
Mccormick & Co Com Non Vtg (MKC) 0.3 $518k 6.3k 82.31
Canadian Pacific Kansas City (CP) 0.3 $509k 7.3k 70.21
Thermo Fisher Scientific (TMO) 0.3 $507k 1.0k 497.60
Hormel Foods Corporation (HRL) 0.3 $504k 16k 30.94
Merck & Co (MRK) 0.3 $494k 5.5k 89.76
Automatic Data Processing (ADP) 0.3 $484k 1.6k 305.46
Walt Disney Company (DIS) 0.3 $479k 4.9k 98.70
Eli Lilly & Co. (LLY) 0.3 $471k 570.00 825.88
Asml Holding N V N Y Registry Shs (ASML) 0.3 $469k 707.00 662.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $429k 4.4k 96.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $428k 16k 26.89
3M Company (MMM) 0.3 $428k 2.9k 146.85
CSX Corporation (CSX) 0.3 $427k 15k 29.43
Avery Dennison Corporation (AVY) 0.3 $426k 2.4k 177.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $408k 1.3k 312.04
Snowflake Cl A (SNOW) 0.3 $406k 2.8k 146.16
Exxon Mobil Corporation (XOM) 0.2 $396k 3.3k 118.91
Costco Wholesale Corporation (COST) 0.2 $389k 411.00 946.89
Capital One Financial (COF) 0.2 $386k 2.2k 179.30
Broadcom (AVGO) 0.2 $384k 2.3k 167.46
Southern Copper Corporation (SCCO) 0.2 $384k 4.1k 93.46
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $377k 6.4k 59.18
GSK Sponsored Adr (GSK) 0.2 $373k 9.6k 38.74
Boeing Company (BA) 0.2 $365k 2.1k 170.52
L3harris Technologies (LHX) 0.2 $363k 1.7k 209.27
Select Sector Spdr Tr Technology (XLK) 0.2 $355k 1.7k 206.48
Novartis Sponsored Adr (NVS) 0.2 $349k 3.1k 111.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $348k 11k 30.73
Ishares Tr Global Mater Etf (MXI) 0.2 $345k 4.2k 81.73
Hillenbrand (HI) 0.2 $341k 14k 24.14
Block Cl A (XYZ) 0.2 $332k 6.1k 54.33
Select Sector Spdr Tr Communication (XLC) 0.2 $329k 3.4k 96.45
Sonoco Products Company (SON) 0.2 $326k 6.9k 47.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $314k 561.00 559.39
Magna Intl Inc cl a (MGA) 0.2 $312k 9.2k 33.99
United Parcel Service CL B (UPS) 0.2 $289k 2.6k 109.99
Goldman Sachs (GS) 0.2 $288k 528.00 546.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $284k 15k 18.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $284k 3.6k 78.94
Diamondback Energy (FANG) 0.2 $267k 1.7k 159.85
Advanced Micro Devices (AMD) 0.2 $259k 2.5k 102.74
Visa Com Cl A (V) 0.2 $258k 736.00 350.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $254k 3.1k 80.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $250k 14k 18.59
FTI Consulting (FCN) 0.1 $241k 1.5k 164.08
Becton, Dickinson and (BDX) 0.1 $241k 1.1k 229.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $237k 926.00 255.53
The Trade Desk Com Cl A (TTD) 0.1 $232k 4.2k 54.72
Verizon Communications (VZ) 0.1 $224k 4.9k 45.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $222k 4.8k 46.02
Phillips 66 (PSX) 0.1 $221k 1.8k 123.48
Arm Holdings Sponsored Ads (ARM) 0.1 $210k 2.0k 106.79
Soundhound Ai Class A Com (SOUN) 0.1 $139k 17k 8.12
Kohl's Corporation (KSS) 0.1 $99k 12k 8.18
GSI Technology (GSIT) 0.0 $36k 18k 2.03