Q4 2023 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001054
$145.5M
Reported value
151
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.83% | 14,830 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.0M | 3.47% | 53,004 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.8M | 3.29% | 55,206 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 3.06% | 8,462 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.74% | 8,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.51% | 18,928 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.19% | 54,649 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 2.04% | 36,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.96% | 20,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.90% | 18,164 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.4M | 1.67% | 21,983 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.64% | 22,014 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.56% | 14,368 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.52% | 7,682 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.49% | 64,303 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.47% | 13,834 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.1M | 1.43% | 72,639 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.40% | 5,719 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 1.33% | 44,735 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.31% | 13,201 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.31% | 24,965 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.09% | 12,219 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.08% | 4,520 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.08% | 6,725 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.96% | 8,202 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.95% | 5,539 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.93% | 9,231 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.3M | 0.88% | 13,789 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.88% | 26,578 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.85% | 15,040 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.84% | 8,341 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.83% | 5,767 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.82% | 5,305 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.82% | 3,814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.79% | 7,066 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.71% | 6,089 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $993,221 | 0.68% | 7,765 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $976,989 | 0.67% | 9,655 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $964,533 | 0.66% | 18,268 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $963,152 | 0.66% | 6,457 | Common | NONE |
| 931142103 | WMT | WALMART INC | $952,141 | 0.65% | 6,040 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $947,961 | 0.65% | 18,216 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $936,291 | 0.64% | 10,596 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $908,271 | 0.62% | 7,825 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $898,126 | 0.62% | 25,786 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $865,467 | 0.59% | 3,289 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $864,341 | 0.59% | 15,363 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $854,489 | 0.59% | 8,779 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $853,671 | 0.59% | 7,934 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $850,025 | 0.58% | 12,355 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $847,933 | 0.58% | 22,880 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $843,266 | 0.58% | 1,662 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $837,165 | 0.58% | 22,206 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $831,956 | 0.57% | 6,355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $831,103 | 0.57% | 8,834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $821,607 | 0.56% | 16,263 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $814,125 | 0.56% | 55,046 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $813,090 | 0.56% | 1,670 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $812,582 | 0.56% | 11,311 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $810,634 | 0.56% | 7,836 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $798,514 | 0.55% | 13,003 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $793,688 | 0.55% | 11,319 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $793,669 | 0.55% | 3,370 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $791,089 | 0.54% | 2,668 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $782,496 | 0.54% | 12,488 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $778,985 | 0.54% | 8,238 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $751,646 | 0.52% | 24,099 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $745,010 | 0.51% | 3,344 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $728,088 | 0.50% | 25,387 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $726,795 | 0.50% | 3,018 | Common | NONE |
| 244199105 | DE | DEERE & CO | $714,168 | 0.49% | 1,786 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $708,096 | 0.49% | 4,446 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $700,891 | 0.48% | 9,017 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $675,828 | 0.46% | 14,919 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $672,570 | 0.46% | 1,267 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $664,711 | 0.46% | 13,909 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $661,641 | 0.45% | 2,911 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $653,970 | 0.45% | 7,243 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $638,089 | 0.44% | 3,281 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $635,748 | 0.44% | 2,314 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $628,014 | 0.43% | 10,200 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $620,872 | 0.43% | 10,509 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $619,209 | 0.43% | 48,680 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $609,490 | 0.42% | 7,824 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $596,226 | 0.41% | 30,765 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $596,164 | 0.41% | 4,126 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $590,762 | 0.41% | 5,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $570,284 | 0.39% | 5,231 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $568,411 | 0.39% | 2,832 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $558,540 | 0.38% | 9,478 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $549,199 | 0.38% | 15,371 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $537,034 | 0.37% | 16,725 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $531,284 | 0.37% | 5,086 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $523,879 | 0.36% | 5,282 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $520,264 | 0.36% | 3,309 | Common | NONE |
| 126408103 | CSX | CSX CORP | $515,682 | 0.35% | 14,874 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $507,017 | 0.35% | 2,508 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $503,956 | 0.35% | 1,055 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $503,857 | 0.35% | 7,153 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $482,795 | 0.33% | 12,799 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $478,951 | 0.33% | 6,192 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $457,302 | 0.31% | 9,557 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $456,307 | 0.31% | 5,902 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $453,816 | 0.31% | 8,656 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $440,434 | 0.30% | 1,857 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $437,004 | 0.30% | 2,440 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $436,634 | 0.30% | 12,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $433,955 | 0.30% | 1,226 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $424,683 | 0.29% | 6,207 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $423,158 | 0.29% | 6,529 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $417,763 | 0.29% | 4,178 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $404,653 | 0.28% | 4,701 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $402,474 | 0.28% | 8,307 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $396,951 | 0.27% | 4,357 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $390,839 | 0.27% | 1,678 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $386,208 | 0.27% | 4,885 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $378,392 | 0.26% | 10,410 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $378,016 | 0.26% | 6,766 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $372,364 | 0.26% | 822 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $367,604 | 0.25% | 4,540 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $349,582 | 0.24% | 4,858 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $348,675 | 0.24% | 9,797 | Common | NONE |
| 33734X812 | FTAG | FIRST TR EXCHANGE TRADED FD | $322,175 | 0.22% | 12,597 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $316,170 | 0.22% | 901 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $314,281 | 0.22% | 3,370 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $312,108 | 0.21% | 1,234 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $311,869 | 0.21% | 2,379 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $308,416 | 0.21% | 2,925 | Common | NONE |
| 654106103 | NKE | NIKE INC | $305,824 | 0.21% | 2,817 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $305,647 | 0.21% | 2,425 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $304,727 | 0.21% | 3,018 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $290,724 | 0.20% | 8,619 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289,343 | 0.20% | 438 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $286,570 | 0.20% | 492 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $271,231 | 0.19% | 22,250 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $261,677 | 0.18% | 1,687 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $258,564 | 0.18% | 3,342 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $255,621 | 0.18% | 1,792 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $247,698 | 0.17% | 3,409 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $237,889 | 0.16% | 1,787 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $233,556 | 0.16% | 926 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,427 | 0.16% | 489 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $231,240 | 0.16% | 4,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $220,895 | 0.15% | 1,023 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,436 | 0.15% | 566 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $217,453 | 0.15% | 3,620 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $211,894 | 0.15% | 3,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,265 | 0.14% | 1,316 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $201,985 | 0.14% | 1,015 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $198,069 | 0.14% | 14,353 | Common | NONE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $33,792 | 0.02% | 12,800 | 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.