Viawealth

Viawealth as of Sept. 30, 2025

Portfolio Holdings for Viawealth

Viawealth holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $11M 59k 186.58
Microsoft Corporation (MSFT) 4.4 $8.1M 16k 517.94
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $6.2M 60k 103.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $5.7M 68k 84.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $4.8M 94k 50.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $4.6M 66k 69.95
Gra (GGG) 2.5 $4.5M 53k 84.96
Apple (AAPL) 2.4 $4.4M 18k 254.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.9M 20k 189.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.7M 15k 243.11
Amazon (AMZN) 1.9 $3.5M 16k 219.57
Abbvie (ABBV) 1.8 $3.2M 14k 231.53
Bank of America Corporation (BAC) 1.6 $2.9M 56k 51.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.6M 50k 52.28
UnitedHealth (UNH) 1.4 $2.5M 7.3k 345.28
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.5M 21k 118.83
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.2 $2.3M 24k 96.68
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.2M 57k 37.77
Valero Energy Corporation (VLO) 1.2 $2.1M 13k 170.26
Amgen (AMGN) 1.1 $2.0M 7.2k 282.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 4.0k 502.74
Arista Networks Com Shs (ANET) 1.1 $2.0M 14k 145.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.0M 18k 111.47
Medtronic SHS (MDT) 1.0 $1.9M 20k 95.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.9M 69k 27.30
Tesla Motors (TSLA) 1.0 $1.9M 4.2k 444.72
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.8M 6.2k 293.73
Us Bancorp Del Com New (USB) 1.0 $1.8M 37k 48.33
Dell Technologies CL C (DELL) 0.9 $1.7M 12k 141.77
Pimco Etf Tr Muni Income Opp (MINO) 0.9 $1.7M 37k 45.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $1.7M 18k 95.68
Oracle Corporation (ORCL) 0.9 $1.6M 5.7k 281.24
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 5.0k 315.45
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 4.3k 355.47
Qualcomm (QCOM) 0.8 $1.5M 9.1k 166.35
Home Depot (HD) 0.8 $1.5M 3.7k 405.16
Palo Alto Networks (PANW) 0.8 $1.4M 7.0k 203.62
Netflix (NFLX) 0.8 $1.4M 1.2k 1198.92
salesforce (CRM) 0.7 $1.3M 5.5k 237.02
Honeywell International (HON) 0.7 $1.3M 6.1k 210.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.3M 26k 49.45
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.5k 479.52
Wal-Mart Stores (WMT) 0.7 $1.2M 12k 103.06
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 5.5k 215.78
Procter & Gamble Company (PG) 0.6 $1.1M 7.4k 153.65
ConocoPhillips (COP) 0.6 $1.1M 12k 94.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $1.1M 24k 45.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.1M 18k 58.85
Meta Platforms Cl A (META) 0.6 $1.1M 1.5k 734.18
Progressive Corporation (PGR) 0.6 $1.0M 4.2k 246.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.0M 6.8k 148.61
Entergy Corporation (ETR) 0.5 $956k 10k 93.19
Williams Companies (WMB) 0.5 $915k 14k 63.35
Deere & Company (DE) 0.5 $906k 2.0k 457.19
Cisco Systems (CSCO) 0.5 $892k 13k 68.42
Chubb (CB) 0.5 $891k 3.2k 282.25
Blackstone Group Inc Com Cl A (BX) 0.5 $876k 5.1k 170.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $875k 3.6k 241.96
Curtiss-Wright (CW) 0.5 $875k 1.6k 542.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $871k 9.0k 96.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $865k 32k 26.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $865k 9.5k 91.42
Burlington Stores (BURL) 0.5 $861k 3.4k 254.50
Broadcom (AVGO) 0.5 $853k 2.6k 329.95
Casey's General Stores (CASY) 0.5 $840k 1.5k 565.32
Chevron Corporation (CVX) 0.5 $828k 5.3k 155.28
Charles Schwab Corporation (SCHW) 0.4 $800k 8.4k 95.47
Applied Materials (AMAT) 0.4 $796k 3.9k 204.74
Philip Morris International (PM) 0.4 $792k 4.9k 162.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $790k 1.3k 596.03
Emerson Electric (EMR) 0.4 $789k 6.0k 131.18
Pinnacle West Capital Corporation (PNW) 0.4 $776k 8.7k 89.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $774k 11k 73.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $753k 13k 59.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $743k 6.1k 121.75
Southern Company (SO) 0.4 $741k 7.8k 94.77
Enbridge (ENB) 0.4 $734k 15k 50.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $724k 5.1k 142.41
Eaton Corp SHS (ETN) 0.4 $708k 1.9k 374.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $708k 2.2k 328.23
Uber Technologies (UBER) 0.4 $706k 7.2k 97.97
Labcorp Holdings Com Shs (LH) 0.4 $694k 2.4k 287.06
Regions Financial Corporation (RF) 0.4 $679k 26k 26.37
Snowflake Com Shs (SNOW) 0.4 $658k 2.9k 225.55
Five Below (FIVE) 0.4 $642k 4.2k 154.70
Church & Dwight (CHD) 0.3 $623k 7.1k 87.63
Schlumberger Com Stk (SLB) 0.3 $613k 18k 34.37
McDonald's Corporation (MCD) 0.3 $612k 2.0k 303.89
Southern Copper Corporation (SCCO) 0.3 $590k 4.9k 121.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $576k 3.0k 194.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $573k 592.00 968.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $568k 5.7k 99.95
Huntington Bancshares Incorporated (HBAN) 0.3 $557k 32k 17.27
Ventas (VTR) 0.3 $542k 7.7k 69.99
Johnson & Johnson (JNJ) 0.3 $538k 2.9k 185.44
Coca-Cola Company (KO) 0.3 $537k 8.1k 66.32
Morgan Stanley Com New (MS) 0.3 $523k 3.3k 158.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $508k 762.00 666.18
Canadian Pacific Kansas City (CP) 0.3 $504k 6.8k 74.49
Boeing Company (BA) 0.3 $483k 2.2k 215.79
Select Sector Spdr Tr Technology (XLK) 0.3 $481k 1.7k 281.93
Automatic Data Processing (ADP) 0.3 $476k 1.6k 293.41
Fidelity National Information Services (FIS) 0.3 $475k 7.2k 65.94
Goldman Sachs (GS) 0.3 $459k 577.00 796.05
3M Company (MMM) 0.2 $454k 2.9k 155.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $452k 4.1k 110.46
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $452k 4.9k 92.61
CSX Corporation (CSX) 0.2 $445k 13k 35.51
LKQ Corporation (LKQ) 0.2 $444k 15k 30.54
Capital One Financial (COF) 0.2 $438k 2.1k 212.59
FTI Consulting (FCN) 0.2 $435k 2.7k 161.65
Waste Management (WM) 0.2 $424k 1.9k 220.83
Thermo Fisher Scientific (TMO) 0.2 $417k 860.00 485.02
The Trade Desk Com Cl A (TTD) 0.2 $416k 8.5k 49.01
Select Sector Spdr Tr Communication (XLC) 0.2 $404k 3.4k 118.37
Magna Intl Inc cl a (MGA) 0.2 $402k 8.5k 47.38
Costco Wholesale Corporation (COST) 0.2 $395k 427.00 925.11
Paypal Holdings (PYPL) 0.2 $391k 5.8k 67.06
Eli Lilly & Co. (LLY) 0.2 $381k 499.00 763.23
Merck & Co (MRK) 0.2 $378k 4.5k 83.93
Novo-nordisk A S Adr (NVO) 0.2 $368k 6.6k 55.49
Block Cl A (XYZ) 0.2 $363k 5.0k 72.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $351k 4.7k 75.10
Owens Corning (OC) 0.2 $350k 2.5k 141.46
Novartis Sponsored Adr (NVS) 0.2 $346k 2.7k 128.24
Diamondback Energy (FANG) 0.2 $346k 2.4k 143.07
Ishares Tr Global Mater Etf (MXI) 0.2 $337k 3.6k 92.47
Avery Dennison Corporation (AVY) 0.2 $335k 2.1k 162.17
Palantir Technologies Cl A (PLTR) 0.2 $334k 1.8k 182.42
GSK Sponsored Adr (GSK) 0.2 $327k 7.6k 43.16
Walt Disney Company (DIS) 0.2 $324k 2.8k 114.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $322k 17k 19.34
Hillenbrand (HI) 0.2 $322k 12k 27.04
American Tower Reit (AMT) 0.2 $305k 1.6k 192.32
Visa Com Cl A (V) 0.2 $304k 891.00 341.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $296k 926.00 320.04
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $293k 5.8k 50.90
Becton, Dickinson and (BDX) 0.2 $291k 1.6k 187.17
Advanced Micro Devices (AMD) 0.2 $275k 1.7k 161.79
Exxon Mobil Corporation (XOM) 0.1 $273k 2.4k 112.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $265k 949.00 279.29
Hormel Foods Corporation (HRL) 0.1 $257k 10k 24.74
Phillips 66 (PSX) 0.1 $244k 1.8k 136.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $244k 3.6k 66.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 965.00 246.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $235k 14k 17.16
Hershey Company (HSY) 0.1 $233k 1.2k 187.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $227k 4.0k 57.52
L3harris Technologies (LHX) 0.1 $224k 734.00 305.52
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $224k 5.7k 39.18
Soundhound Ai Class A Com (SOUN) 0.1 $216k 14k 16.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $216k 886.00 243.55
Apa Corporation (APA) 0.1 $214k 8.8k 24.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $214k 2.8k 76.01
Sonoco Products Company (SON) 0.1 $206k 4.8k 43.09
Arm Holdings Sponsored Ads (ARM) 0.1 $203k 1.4k 141.49
Kohl's Corporation (KSS) 0.1 $194k 13k 15.37