Q3 2023 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004299
$136.2M
Reported value
155
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 3.51% | 9,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.46% | 14,937 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 3.24% | 49,805 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.0M | 2.95% | 55,206 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.68% | 8,375 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.47% | 19,658 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.23% | 23,186 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.19% | 51,764 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.97% | 35,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.75% | 18,726 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 1.70% | 22,746 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.63% | 8,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.61% | 23,209 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 1.49% | 18,383 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.49% | 5,779 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.45% | 13,206 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.35% | 67,219 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.33% | 8,673 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 1.22% | 50,376 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.21% | 11,593 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.20% | 14,741 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.16% | 22,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.03% | 4,639 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.00% | 5,434 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.99% | 8,638 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.98% | 10,160 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.96% | 29,926 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.93% | 8,648 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.2M | 0.89% | 12,358 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.82% | 30,980 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.81% | 5,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.80% | 6,455 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.78% | 18,118 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.78% | 5,713 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.76% | 17,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.75% | 12,990 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.75% | 3,726 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.74% | 7,066 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $968,041 | 0.71% | 6,675 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $967,741 | 0.71% | 6,990 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $966,909 | 0.71% | 8,071 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $954,878 | 0.70% | 20,018 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $932,002 | 0.68% | 2,041 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $925,501 | 0.68% | 5,667 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $874,299 | 0.64% | 16,263 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $868,730 | 0.64% | 25,786 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $850,667 | 0.62% | 7,785 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $847,607 | 0.62% | 8,777 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $846,627 | 0.62% | 16,909 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $838,417 | 0.62% | 11,081 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $820,047 | 0.60% | 4,823 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $817,852 | 0.60% | 8,834 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $776,342 | 0.57% | 25,749 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $764,447 | 0.56% | 13,003 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $760,670 | 0.56% | 23,470 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $754,848 | 0.55% | 8,238 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $741,109 | 0.54% | 6,917 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $732,566 | 0.54% | 11,319 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $729,549 | 0.54% | 7,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $714,022 | 0.52% | 4,465 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $702,858 | 0.52% | 2,668 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $691,600 | 0.51% | 8,533 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $689,197 | 0.51% | 12,554 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $688,635 | 0.51% | 13,909 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $666,943 | 0.49% | 3,289 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $654,187 | 0.48% | 3,344 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $643,679 | 0.47% | 3,018 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $641,374 | 0.47% | 1,267 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $638,144 | 0.47% | 1,690 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $636,314 | 0.47% | 1,482 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $635,726 | 0.47% | 16,716 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $628,297 | 0.46% | 2,314 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $624,427 | 0.46% | 9,017 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $619,844 | 0.46% | 3,370 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $619,249 | 0.45% | 4,445 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $592,499 | 0.44% | 15,235 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $589,822 | 0.43% | 12,825 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $585,257 | 0.43% | 2,911 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $573,315 | 0.42% | 6,198 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $571,575 | 0.42% | 10,754 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $563,387 | 0.41% | 10,509 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $560,288 | 0.41% | 5,985 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $541,505 | 0.40% | 15,211 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $538,531 | 0.40% | 5,231 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $530,008 | 0.39% | 9,468 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $529,158 | 0.39% | 30,765 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $522,346 | 0.38% | 50,226 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $515,720 | 0.38% | 3,309 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $500,528 | 0.37% | 2,832 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $496,571 | 0.36% | 5,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $491,246 | 0.36% | 4,178 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $490,948 | 0.36% | 5,660 | Common | NONE |
| 244199105 | DE | DEERE & CO | $485,311 | 0.36% | 1,286 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $478,779 | 0.35% | 14,098 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $472,883 | 0.35% | 6,571 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $466,472 | 0.34% | 6,167 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $464,606 | 0.34% | 5,086 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $458,136 | 0.34% | 2,508 | Common | NONE |
| 126408103 | CSX | CSX CORP | $457,376 | 0.34% | 14,874 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $443,919 | 0.33% | 3,281 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $440,160 | 0.32% | 21,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $434,148 | 0.32% | 13,915 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $422,964 | 0.31% | 8,832 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $420,559 | 0.31% | 1,587 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $415,305 | 0.30% | 33,438 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $409,528 | 0.30% | 31,746 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $409,037 | 0.30% | 12,322 | Common | NONE |
| 654106103 | NKE | NIKE INC | $407,270 | 0.30% | 4,259 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $406,874 | 0.30% | 11,953 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $404,374 | 0.30% | 4,376 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $404,357 | 0.30% | 9,557 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $403,606 | 0.30% | 1,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $390,368 | 0.29% | 1,838 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $385,542 | 0.28% | 5,130 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $379,528 | 0.28% | 11,984 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $377,622 | 0.28% | 5,550 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $374,746 | 0.28% | 7,153 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $371,954 | 0.27% | 2,440 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $371,441 | 0.27% | 4,548 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $368,057 | 0.27% | 1,226 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $367,784 | 0.27% | 4,885 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $367,732 | 0.27% | 6,766 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $363,493 | 0.27% | 4,885 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $355,358 | 0.26% | 8,507 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $347,393 | 0.26% | 6,366 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $345,633 | 0.25% | 4,691 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $334,666 | 0.25% | 9,797 | Common | NONE |
| 33734X812 | FTAG | FIRST TR EXCHANGE TRADED FD | $327,039 | 0.24% | 12,588 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $309,492 | 0.23% | 4,540 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $307,413 | 0.23% | 3,018 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $298,659 | 0.22% | 5,523 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $294,099 | 0.22% | 3,030 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285,148 | 0.21% | 796 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $277,965 | 0.20% | 518 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,706 | 0.20% | 901 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $274,058 | 0.20% | 6,192 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $271,362 | 0.20% | 4,183 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $270,460 | 0.20% | 2,425 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $252,964 | 0.19% | 10,540 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247,408 | 0.18% | 438 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $243,906 | 0.18% | 1,575 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $227,040 | 0.17% | 4,300 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $223,528 | 0.16% | 3,409 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $223,353 | 0.16% | 2,858 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $218,696 | 0.16% | 2,024 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,223 | 0.16% | 665 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $214,415 | 0.16% | 1,785 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $213,298 | 0.16% | 522 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $211,873 | 0.16% | 2,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $209,038 | 0.15% | 489 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $207,563 | 0.15% | 926 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,293 | 0.15% | 1,312 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $201,926 | 0.15% | 803 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $200,077 | 0.15% | 3,620 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $196,894 | 0.14% | 14,034 | 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.