Q1 2024 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2024-05-10 · accession 0001085146-24-002398
$159.9M
Reported value
153
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.93% | 14,936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 3.72% | 6,575 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.7M | 3.56% | 56,089 | Common | NONE |
| 384109104 | GGG | GRACO INC | $5.2M | 3.22% | 55,156 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 2.56% | 8,288 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.12% | 20,033 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.02% | 17,891 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 2.01% | 39,987 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.1M | 1.95% | 50,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.91% | 17,839 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.91% | 20,204 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 1.82% | 50,007 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.66% | 23,997 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.6M | 1.63% | 82,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.60% | 14,017 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 1.53% | 22,507 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.49% | 5,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.39% | 58,519 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.34% | 7,562 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.33% | 26,339 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 1.29% | 12,068 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 1.23% | 44,032 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.21% | 11,464 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.08% | 4,502 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.03% | 6,621 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.6M | 1.00% | 15,008 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.99% | 30,163 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.89% | 7,755 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.87% | 10,955 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.86% | 15,740 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.85% | 8,378 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.81% | 4,978 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.76% | 6,105 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.76% | 7,423 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.76% | 3,519 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.74% | 5,783 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.72% | 7,765 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.72% | 22,973 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.69% | 18,363 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.65% | 2,523 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.64% | 9,026 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.64% | 9,655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.64% | 6,459 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.63% | 7,836 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.63% | 25,786 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $999,488 | 0.62% | 18,235 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $992,195 | 0.62% | 4,718 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $986,063 | 0.62% | 3,274 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $977,920 | 0.61% | 5,563 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $975,783 | 0.61% | 3,365 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $953,229 | 0.60% | 22,235 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $943,668 | 0.59% | 3,018 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $923,142 | 0.58% | 1,520 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $919,471 | 0.57% | 4,446 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $915,736 | 0.57% | 4,440 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $901,044 | 0.56% | 10,419 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $884,418 | 0.55% | 7,866 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $881,131 | 0.55% | 7,201 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $859,306 | 0.54% | 8,238 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $855,863 | 0.54% | 3,344 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $845,271 | 0.53% | 11,311 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $817,996 | 0.51% | 28,062 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $812,025 | 0.51% | 11,319 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $811,686 | 0.51% | 16,263 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $797,772 | 0.50% | 12,111 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $796,765 | 0.50% | 1,432 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $775,610 | 0.48% | 11,578 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $761,815 | 0.48% | 3,281 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $758,240 | 0.47% | 9,017 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $757,148 | 0.47% | 8,264 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $753,370 | 0.47% | 2,672 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $742,880 | 0.46% | 13,909 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $736,893 | 0.46% | 2,314 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $736,060 | 0.46% | 5,603 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $724,227 | 0.45% | 22,471 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $712,158 | 0.45% | 9,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $690,230 | 0.43% | 5,231 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $688,387 | 0.43% | 9,516 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $674,273 | 0.42% | 48,335 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $670,229 | 0.42% | 31,855 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $657,999 | 0.41% | 13,113 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $635,937 | 0.40% | 2,911 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $624,221 | 0.39% | 10,203 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $601,203 | 0.38% | 3,043 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $597,513 | 0.37% | 17,126 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $593,005 | 0.37% | 50,383 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $588,192 | 0.37% | 11,696 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $580,627 | 0.36% | 7,524 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $580,516 | 0.36% | 5,086 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $576,625 | 0.36% | 992 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $567,691 | 0.35% | 1,169 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $559,911 | 0.35% | 2,508 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $558,600 | 0.35% | 1,966 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $557,821 | 0.35% | 10,239 | Common | NONE |
| 126408103 | CSX | CSX CORP | $551,379 | 0.34% | 14,874 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $520,086 | 0.33% | 2,440 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $513,969 | 0.32% | 7,708 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $507,502 | 0.32% | 5,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $502,574 | 0.31% | 5,942 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $502,535 | 0.31% | 5,528 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $502,488 | 0.31% | 4,717 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $496,237 | 0.31% | 4,678 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $491,850 | 0.31% | 3,309 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $486,583 | 0.30% | 3,694 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $486,221 | 0.30% | 4,183 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $484,071 | 0.30% | 1,863 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $476,760 | 0.30% | 6,207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $450,067 | 0.28% | 10,726 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $447,149 | 0.28% | 10,614 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $438,574 | 0.27% | 12,122 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $438,134 | 0.27% | 3,488 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $430,710 | 0.27% | 4,885 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $425,050 | 0.27% | 4,158 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $423,763 | 0.26% | 8,428 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $418,973 | 0.26% | 1,678 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $407,906 | 0.26% | 12,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $396,534 | 0.25% | 510 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $391,345 | 0.24% | 6,766 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $383,249 | 0.24% | 4,384 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $381,341 | 0.24% | 7,910 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $380,495 | 0.24% | 836 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $348,712 | 0.22% | 2,275 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $343,984 | 0.22% | 3,846 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $340,800 | 0.21% | 2,289 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $325,162 | 0.20% | 9,797 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321,393 | 0.20% | 439 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $312,296 | 0.20% | 901 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $306,574 | 0.19% | 1,547 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $295,464 | 0.18% | 3,881 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $293,594 | 0.18% | 5,202 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $292,172 | 0.18% | 1,789 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $291,931 | 0.18% | 3,018 | Common | NONE |
| 46436E866 | — | ISHARES TR | $282,546 | 0.18% | 12,163 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $279,432 | 0.17% | 2,968 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $278,379 | 0.17% | 3,409 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $278,012 | 0.17% | 7,807 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $268,532 | 0.17% | 3,620 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $259,915 | 0.16% | 3,362 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $256,838 | 0.16% | 3,750 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $255,781 | 0.16% | 489 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $252,796 | 0.16% | 6,748 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $250,761 | 0.16% | 926 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $250,710 | 0.16% | 1,602 | Common | NONE |
| 33734X812 | FTAG | FIRST TR EXCHANGE TRADED FD | $243,190 | 0.15% | 9,483 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $227,482 | 0.14% | 3,500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $227,430 | 0.14% | 14,458 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $226,831 | 0.14% | 5,651 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,487 | 0.14% | 542 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $222,200 | 0.14% | 1,375 | Common | NONE |
| 92826C839 | V | VISA INC | $202,271 | 0.13% | 725 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $164,939 | 0.10% | 12,420 | Common | NONE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $79,390 | 0.05% | 23,350 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $64,790 | 0.04% | 11,000 | 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.