Q2 2023 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003236
$134.1M
Reported value
151
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 4.62% | 18,202 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.8M | 3.57% | 55,491 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 3.34% | 9,303 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 3.09% | 43,948 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.93% | 20,224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.75% | 8,727 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.19% | 24,501 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 2.02% | 46,834 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 1.96% | 33,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.80% | 18,552 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.79% | 24,030 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 1.70% | 21,071 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.52% | 9,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.47% | 5,779 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.42% | 66,361 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.31% | 14,738 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.26% | 7,595 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.16% | 11,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.15% | 5,915 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.15% | 4,967 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 1.14% | 46,437 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.07% | 9,487 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 1.02% | 11,648 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 1.01% | 10,047 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.01% | 8,335 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.88% | 5,711 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.86% | 17,187 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.85% | 23,484 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.81% | 26,502 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.79% | 34,358 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.78% | 2,193 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.78% | 29,315 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.78% | 3,673 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.76% | 5,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.76% | 6,455 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.75% | 6,989 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.75% | 11,455 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $977,359 | 0.73% | 6,718 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $927,533 | 0.69% | 20,085 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $899,505 | 0.67% | 18,312 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $871,150 | 0.65% | 7,806 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $871,096 | 0.65% | 16,836 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $868,977 | 0.65% | 23,366 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $862,376 | 0.64% | 8,834 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $845,737 | 0.63% | 25,919 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $835,890 | 0.62% | 8,069 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $825,697 | 0.62% | 8,238 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $821,544 | 0.61% | 9,672 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $816,154 | 0.61% | 12,995 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $810,477 | 0.60% | 13,909 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $800,633 | 0.60% | 2,683 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $795,453 | 0.59% | 8,800 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $795,161 | 0.59% | 11,319 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $794,347 | 0.59% | 5,047 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $790,841 | 0.59% | 8,858 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $785,687 | 0.59% | 7,925 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $778,346 | 0.58% | 3,489 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $752,537 | 0.56% | 9,007 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $751,981 | 0.56% | 14,506 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $744,432 | 0.56% | 1,690 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $740,665 | 0.55% | 1,661 | Common | NONE |
| 931142103 | WMT | WALMART INC | $705,618 | 0.53% | 4,490 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $694,834 | 0.52% | 3,289 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $687,204 | 0.51% | 1,317 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $672,063 | 0.50% | 16,710 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $658,512 | 0.49% | 9,017 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $642,334 | 0.48% | 6,909 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $631,567 | 0.47% | 10,488 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $631,319 | 0.47% | 2,616 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $622,482 | 0.46% | 10,982 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $614,159 | 0.46% | 3,344 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $608,932 | 0.45% | 3,028 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $603,606 | 0.45% | 5,231 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $603,498 | 0.45% | 6,198 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $594,370 | 0.44% | 4,489 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $593,033 | 0.44% | 3,308 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $585,484 | 0.44% | 54,312 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $564,451 | 0.42% | 13,075 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $564,339 | 0.42% | 2,314 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $556,801 | 0.42% | 36,802 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $556,362 | 0.42% | 7,661 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $554,246 | 0.41% | 3,420 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $548,233 | 0.41% | 30,765 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $538,658 | 0.40% | 5,100 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $537,949 | 0.40% | 6,167 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $530,349 | 0.40% | 2,832 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $528,339 | 0.39% | 1,511 | Common | NONE |
| 244199105 | DE | DEERE & CO | $521,075 | 0.39% | 1,286 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $519,718 | 0.39% | 2,097 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $509,652 | 0.38% | 5,093 | Common | NONE |
| 126408103 | CSX | CSX CORP | $508,057 | 0.38% | 14,899 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $503,741 | 0.38% | 7,567 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $498,855 | 0.37% | 31,354 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $491,460 | 0.37% | 5,086 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $490,083 | 0.37% | 9,557 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $476,992 | 0.36% | 2,882 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $473,110 | 0.35% | 13,915 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $461,348 | 0.34% | 5,535 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $458,693 | 0.34% | 12,347 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $448,044 | 0.33% | 4,177 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $443,690 | 0.33% | 9,232 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $443,224 | 0.33% | 5,441 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $440,465 | 0.33% | 12,584 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $430,875 | 0.32% | 2,508 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $423,145 | 0.32% | 2,440 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $417,716 | 0.31% | 11,890 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $414,753 | 0.31% | 4,514 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $410,303 | 0.31% | 4,805 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $399,331 | 0.30% | 6,766 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $396,861 | 0.30% | 1,801 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $394,562 | 0.29% | 4,885 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $392,076 | 0.29% | 9,797 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $385,179 | 0.29% | 5,369 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $382,783 | 0.29% | 5,059 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $382,268 | 0.29% | 6,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $380,538 | 0.28% | 1,326 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $378,885 | 0.28% | 11,735 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $368,728 | 0.28% | 1,678 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $362,443 | 0.27% | 7,153 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $361,338 | 0.27% | 4,540 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $354,952 | 0.26% | 3,246 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $351,730 | 0.26% | 1,719 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $337,535 | 0.25% | 5,225 | Common | NONE |
| 33734X812 | FTAG | FIRST TR EXCHANGE TRADED FD | $336,299 | 0.25% | 12,544 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $304,546 | 0.23% | 3,018 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $287,226 | 0.21% | 7,035 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $283,918 | 0.21% | 605 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $278,925 | 0.21% | 12,249 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $275,757 | 0.21% | 4,690 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $269,731 | 0.20% | 3,493 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $265,393 | 0.20% | 3,928 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $258,946 | 0.19% | 1,052 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $257,770 | 0.19% | 4,814 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,493 | 0.19% | 815 | Common | NONE |
| 654106103 | NKE | NIKE INC | $250,053 | 0.19% | 2,265 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $248,990 | 0.19% | 463 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,344 | 0.19% | 2,151 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $238,218 | 0.18% | 2,000 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $230,000 | 0.17% | 7,765 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $224,703 | 0.17% | 926 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $221,858 | 0.17% | 3,409 | Common | NONE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TR | $221,825 | 0.17% | 7,374 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216,764 | 0.16% | 489 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $216,049 | 0.16% | 8,516 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $215,998 | 0.16% | 1,114 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,468 | 0.16% | 665 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $212,500 | 0.16% | 2,595 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $209,380 | 0.16% | 1,594 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,026 | 0.16% | 1,835 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $200,290 | 0.15% | 2,100 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $174,082 | 0.13% | 13,708 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.