Q2 2024 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2024-08-12 · accession 0001085146-24-003713
$161.2M
Reported value
153
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 4.69% | 61,167 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 4.13% | 14,912 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5.5M | 3.43% | 57,568 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.4M | 2.71% | 55,156 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 2.53% | 8,024 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 2.33% | 46,960 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.30% | 17,639 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.27% | 20,128 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.5M | 2.18% | 56,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.14% | 17,891 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.10% | 20,600 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.72% | 47,922 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 1.61% | 24,364 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 1.61% | 24,203 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.57% | 14,745 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.5M | 1.55% | 78,102 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 1.47% | 7,572 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.41% | 56,966 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.40% | 5,539 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.27% | 26,426 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 1.27% | 10,296 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 1.17% | 12,029 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.8M | 1.13% | 34,864 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 1.08% | 43,856 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.99% | 6,621 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.93% | 4,373 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.5M | 0.91% | 14,725 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.88% | 7,762 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.87% | 17,845 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.82% | 7,996 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.82% | 6,163 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.79% | 4,965 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.78% | 3,366 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.77% | 10,908 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.75% | 5,986 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.75% | 17,866 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.73% | 7,684 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.71% | 23,010 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.70% | 3,215 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.69% | 7,836 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.67% | 5,458 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.66% | 4,124 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.65% | 4,416 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.64% | 9,655 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.63% | 24,013 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.63% | 6,461 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $989,987 | 0.61% | 5,798 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $986,251 | 0.61% | 8,953 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $978,559 | 0.61% | 10,556 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $957,235 | 0.59% | 4,718 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $892,299 | 0.55% | 4,296 | Common | NONE |
| 244199105 | DE | DEERE & CO | $887,472 | 0.55% | 2,375 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $882,930 | 0.55% | 2,314 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $880,143 | 0.55% | 3,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $878,015 | 0.54% | 11,319 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $872,704 | 0.54% | 10,419 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $867,033 | 0.54% | 7,866 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $866,510 | 0.54% | 2,556 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $863,934 | 0.54% | 11,311 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $861,279 | 0.53% | 18,255 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $854,116 | 0.53% | 8,238 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $840,226 | 0.52% | 1,245 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $837,391 | 0.52% | 8,264 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $817,791 | 0.51% | 21,241 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $787,440 | 0.49% | 3,281 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $772,655 | 0.48% | 16,263 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $766,235 | 0.48% | 1,432 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $766,109 | 0.48% | 11,795 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $731,098 | 0.45% | 9,017 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $721,452 | 0.45% | 2,831 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $701,234 | 0.43% | 9,516 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $680,165 | 0.42% | 6,850 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $652,436 | 0.40% | 18,332 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $649,750 | 0.40% | 10,208 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $648,669 | 0.40% | 8,925 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $644,503 | 0.40% | 5,206 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $638,374 | 0.40% | 31,855 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $631,803 | 0.39% | 2,015 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $628,992 | 0.39% | 5,081 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $610,214 | 0.38% | 26,543 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $606,716 | 0.38% | 3,121 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $599,632 | 0.37% | 2,242 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $596,088 | 0.37% | 45,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $595,079 | 0.37% | 1,180 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $593,028 | 0.37% | 2,914 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $587,365 | 0.36% | 56,532 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $578,475 | 0.36% | 13,909 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $572,833 | 0.36% | 18,156 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $561,240 | 0.35% | 5,086 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $553,976 | 0.34% | 11,510 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $548,576 | 0.34% | 992 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $548,374 | 0.34% | 2,508 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $542,178 | 0.34% | 3,840 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $524,371 | 0.33% | 7,939 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $522,405 | 0.32% | 17,134 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $520,550 | 0.32% | 2,440 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $511,384 | 0.32% | 6,022 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $506,602 | 0.31% | 8,730 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $501,994 | 0.31% | 4,659 | Common | NONE |
| 126408103 | CSX | CSX CORP | $497,535 | 0.31% | 14,874 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $491,052 | 0.30% | 5,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,342 | 0.30% | 4,233 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $481,925 | 0.30% | 3,522 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $468,074 | 0.29% | 11,696 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $462,634 | 0.29% | 7,708 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $447,066 | 0.28% | 4,375 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $446,243 | 0.28% | 8,705 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $446,148 | 0.28% | 493 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $440,325 | 0.27% | 6,207 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $429,014 | 0.27% | 10,239 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $418,418 | 0.26% | 4,284 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $400,752 | 0.25% | 2,200 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $396,935 | 0.25% | 7,826 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $395,653 | 0.25% | 8,648 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $395,601 | 0.25% | 847 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $393,815 | 0.24% | 5,054 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $386,830 | 0.24% | 1,621 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $384,596 | 0.24% | 4,885 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $382,053 | 0.24% | 8,060 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $380,080 | 0.24% | 2,756 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $373,183 | 0.23% | 439 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $372,212 | 0.23% | 4,159 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $365,465 | 0.23% | 5,667 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $359,847 | 0.22% | 3,767 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $340,991 | 0.21% | 3,203 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $334,307 | 0.21% | 8,106 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330,413 | 0.20% | 1,089 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $317,794 | 0.20% | 2,295 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $313,055 | 0.19% | 10,832 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $310,914 | 0.19% | 1,553 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $292,015 | 0.18% | 3,409 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $289,632 | 0.18% | 2,980 | Common | NONE |
| 46436E866 | — | ISHARES TR | $282,425 | 0.18% | 12,163 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $281,404 | 0.17% | 5,731 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $272,803 | 0.17% | 3,620 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $266,124 | 0.17% | 489 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $263,569 | 0.16% | 2,991 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $262,353 | 0.16% | 3,395 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $254,739 | 0.16% | 8,225 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $253,855 | 0.16% | 6,852 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $252,835 | 0.16% | 1,791 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $245,691 | 0.15% | 543 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $244,043 | 0.15% | 9,797 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $243,162 | 0.15% | 1,800 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $243,103 | 0.15% | 926 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $236,804 | 0.15% | 6,760 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $218,294 | 0.14% | 13,458 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $209,037 | 0.13% | 924 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $143,012 | 0.09% | 11,404 | Common | NONE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $138,198 | 0.09% | 52,150 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $71,100 | 0.04% | 18,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,311 | 0.00% | 500 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $780 | 0.00% | 500 | PUT | 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.