Viawealth

Viawealth as of June 30, 2025

Portfolio Holdings for Viawealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $9.3M 59k 157.99
Microsoft Corporation (MSFT) 4.5 $7.6M 15k 497.42
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $5.9M 59k 100.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $5.8M 70k 82.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $4.7M 70k 66.28
Gra (GGG) 2.7 $4.6M 53k 85.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.7M 21k 181.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.4M 68k 50.75
Apple (AAPL) 2.0 $3.4M 16k 205.17
Amazon (AMZN) 2.0 $3.4M 15k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 16k 176.23
Bank of America Corporation (BAC) 1.6 $2.6M 56k 47.32
Abbvie (ABBV) 1.5 $2.6M 14k 185.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.4M 47k 51.36
UnitedHealth (UNH) 1.4 $2.3M 7.4k 311.96
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 21k 109.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.2M 83k 26.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.1M 19k 109.61
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.2 $2.0M 25k 81.40
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.0M 58k 35.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 4.1k 485.77
Amgen (AMGN) 1.2 $2.0M 7.1k 279.19
Medtronic SHS (MDT) 1.0 $1.7M 20k 87.17
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $1.7M 18k 95.01
Us Bancorp Del Com New (USB) 1.0 $1.7M 38k 45.25
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.7M 6.1k 279.82
Valero Energy Corporation (VLO) 1.0 $1.7M 13k 134.42
Dell Technologies CL C (DELL) 0.9 $1.6M 13k 122.60
Netflix (NFLX) 0.9 $1.5M 1.2k 1339.13
Pimco Etf Tr Muni Income Opp (MINO) 0.9 $1.5M 34k 44.23
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 5.1k 289.90
Qualcomm (QCOM) 0.9 $1.5M 9.2k 159.25
Honeywell International (HON) 0.9 $1.5M 6.3k 232.87
salesforce (CRM) 0.8 $1.4M 5.3k 272.70
Arista Networks Com Shs (ANET) 0.8 $1.4M 14k 102.31
Home Depot (HD) 0.8 $1.4M 3.7k 366.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.3M 22k 58.78
Tesla Motors (TSLA) 0.7 $1.2M 3.9k 317.66
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 4.0k 304.83
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.0k 204.68
Curtiss-Wright (CW) 0.7 $1.2M 2.5k 488.55
Oracle Corporation (ORCL) 0.7 $1.2M 5.6k 218.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.7k 438.45
Wal-Mart Stores (WMT) 0.7 $1.2M 12k 97.78
Procter & Gamble Company (PG) 0.7 $1.2M 7.2k 159.32
Palo Alto Networks (PANW) 0.7 $1.1M 5.5k 204.64
ConocoPhillips (COP) 0.7 $1.1M 12k 89.74
Progressive Corporation (PGR) 0.6 $1.1M 4.0k 266.83
Deere & Company (DE) 0.6 $1.1M 2.1k 508.41
Williams Companies (WMB) 0.6 $1.0M 16k 62.81
Meta Platforms Cl A (META) 0.6 $995k 1.3k 737.84
Chubb (CB) 0.6 $973k 3.4k 289.72
Emerson Electric (EMR) 0.6 $958k 7.2k 133.34
Cisco Systems (CSCO) 0.5 $929k 13k 69.38
Philip Morris International (PM) 0.5 $912k 5.0k 182.13
Ishares Tr Russell 2000 Etf (IWM) 0.5 $873k 4.0k 215.79
Entergy Corporation (ETR) 0.5 $865k 10k 83.12
Charles Schwab Corporation (SCHW) 0.5 $840k 9.2k 91.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $836k 9.4k 89.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $835k 31k 26.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $829k 9.0k 91.97
Chevron Corporation (CVX) 0.5 $820k 5.7k 143.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $811k 7.0k 115.35
Pinnacle West Capital Corporation (PNW) 0.5 $798k 8.9k 89.47
Burlington Stores (BURL) 0.5 $763k 3.3k 232.64
Novo-nordisk A S Adr (NVO) 0.4 $756k 11k 69.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $751k 1.3k 566.48
Blackstone Group Inc Com Cl A (BX) 0.4 $748k 5.0k 149.58
Casey's General Stores (CASY) 0.4 $741k 1.5k 510.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $732k 10k 72.82
Eaton Corp SHS (ETN) 0.4 $729k 2.0k 356.99
Broadcom (AVGO) 0.4 $728k 2.6k 275.66
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $722k 6.3k 114.43
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $721k 8.1k 88.61
Applied Materials (AMAT) 0.4 $719k 3.9k 183.07
Church & Dwight (CHD) 0.4 $714k 7.4k 96.11
Southern Company (SO) 0.4 $714k 7.8k 91.83
Enbridge (ENB) 0.4 $710k 16k 45.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $705k 5.1k 138.68
Labcorp Holdings Com Shs (LH) 0.4 $668k 2.5k 262.51
Regions Financial Corporation (RF) 0.4 $660k 28k 23.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $657k 3.6k 182.82
Snowflake Cl A (SNOW) 0.4 $652k 2.9k 223.77
McDonald's Corporation (MCD) 0.4 $646k 2.2k 292.17
Uber Technologies (UBER) 0.4 $641k 6.9k 93.30
Coca-Cola Company (KO) 0.4 $635k 9.0k 70.75
Fidelity National Information Services (FIS) 0.4 $631k 7.7k 81.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $622k 2.0k 303.97
Schlumberger Com Stk (SLB) 0.4 $620k 18k 33.80
Huntington Bancshares Incorporated (HBAN) 0.3 $579k 35k 16.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $578k 10k 57.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $563k 5.4k 104.13
Canadian Pacific Kansas City (CP) 0.3 $549k 6.9k 79.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $547k 682.00 801.39
Five Below (FIVE) 0.3 $544k 4.2k 131.18
Paypal Holdings (PYPL) 0.3 $530k 7.1k 74.32
Ventas (VTR) 0.3 $500k 7.9k 63.15
Waste Management (WM) 0.3 $495k 2.2k 228.82
LKQ Corporation (LKQ) 0.3 $482k 13k 37.01
Automatic Data Processing (ADP) 0.3 $477k 1.5k 308.30
Capital One Financial (COF) 0.3 $470k 2.2k 212.72
Boeing Company (BA) 0.3 $469k 2.2k 209.49
Morgan Stanley Com New (MS) 0.3 $457k 3.2k 140.85
The Trade Desk Com Cl A (TTD) 0.3 $451k 6.3k 71.99
Southern Copper Corporation (SCCO) 0.3 $450k 4.5k 101.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $448k 4.4k 101.23
Block Cl A (XYZ) 0.3 $448k 6.6k 67.93
3M Company (MMM) 0.3 $445k 2.9k 152.25
CSX Corporation (CSX) 0.3 $441k 14k 32.63
Johnson & Johnson (JNJ) 0.3 $440k 2.9k 152.76
Eli Lilly & Co. (LLY) 0.3 $437k 560.00 779.62
Select Sector Spdr Tr Technology (XLK) 0.3 $435k 1.7k 253.20
American Tower Reit (AMT) 0.3 $424k 1.9k 221.02
Walt Disney Company (DIS) 0.2 $422k 3.4k 124.01
Thermo Fisher Scientific (TMO) 0.2 $413k 1.0k 405.46
Costco Wholesale Corporation (COST) 0.2 $408k 412.00 989.02
Avery Dennison Corporation (AVY) 0.2 $400k 2.3k 175.47
Ishares Tr Global Mater Etf (MXI) 0.2 $388k 4.5k 85.47
FTI Consulting (FCN) 0.2 $385k 2.4k 161.50
Goldman Sachs (GS) 0.2 $375k 529.00 707.93
Hormel Foods Corporation (HRL) 0.2 $375k 12k 30.25
Select Sector Spdr Tr Communication (XLC) 0.2 $370k 3.4k 108.53
Exxon Mobil Corporation (XOM) 0.2 $364k 3.4k 107.80
Novartis Sponsored Adr (NVS) 0.2 $359k 3.0k 121.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $347k 562.00 617.85
Mccormick & Co Com Non Vtg (MKC) 0.2 $344k 4.5k 75.82
Magna Intl Inc cl a (MGA) 0.2 $343k 8.9k 38.61
Merck & Co (MRK) 0.2 $335k 4.2k 79.16
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $330k 6.1k 54.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $328k 4.4k 74.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $312k 16k 18.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $292k 977.00 298.89
GSK Sponsored Adr (GSK) 0.2 $292k 7.6k 38.40
Visa Com Cl A (V) 0.2 $272k 765.00 354.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $265k 926.00 285.86
Becton, Dickinson and (BDX) 0.2 $256k 1.5k 172.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $248k 14k 18.13
Arm Holdings Sponsored Ads (ARM) 0.1 $243k 1.5k 161.74
Diamondback Energy (FANG) 0.1 $241k 1.8k 137.38
Palantir Technologies Cl A (PLTR) 0.1 $223k 1.6k 136.32
Hillenbrand (HI) 0.1 $214k 11k 20.07
Phillips 66 (PSX) 0.1 $214k 1.8k 119.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $208k 2.8k 75.57
Sonoco Products Company (SON) 0.1 $208k 4.8k 43.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $206k 4.0k 52.10
Advanced Micro Devices (AMD) 0.1 $202k 1.4k 141.90
Soundhound Ai Class A Com (SOUN) 0.1 $166k 16k 10.73
Kohl's Corporation (KSS) 0.1 $110k 13k 8.48
Bigbear Ai Hldgs (BBAI) 0.0 $68k 10k 6.79