Q3 2024 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005569
$171.6M
Reported value
150
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 4.41% | 62,338 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.89% | 15,520 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.3M | 3.69% | 59,350 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.8M | 2.81% | 55,081 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 2.55% | 52,319 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.54% | 24,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 2.51% | 7,378 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.48% | 18,289 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.9M | 2.27% | 61,347 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.03% | 18,663 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.90% | 19,658 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.70% | 14,799 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 1.63% | 23,980 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 1.61% | 24,448 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.5M | 1.48% | 74,773 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 1.41% | 7,528 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 1.41% | 40,977 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.35% | 27,457 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.33% | 57,580 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.28% | 4,771 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 1.16% | 43,363 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.9M | 1.09% | 35,432 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.03% | 4,345 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.01% | 6,580 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.01% | 10,182 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 1.01% | 19,210 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.95% | 12,126 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.91% | 7,869 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.5M | 0.87% | 15,597 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.85% | 7,052 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.4M | 0.81% | 15,286 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.81% | 8,018 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.79% | 12,870 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.78% | 16,543 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.76% | 11,051 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.75% | 4,706 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.74% | 9,655 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.72% | 3,235 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.72% | 3,215 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.69% | 4,099 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.68% | 5,518 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.67% | 4,426 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.64% | 6,769 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.64% | 24,013 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.64% | 4,296 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.62% | 3,248 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.61% | 4,718 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.61% | 10,676 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.59% | 9,334 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.59% | 11,319 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.59% | 5,669 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.58% | 8,264 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.58% | 11,311 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $976,864 | 0.57% | 2,858 | Common | NONE |
| 244199105 | DE | DEERE & CO | $965,105 | 0.56% | 2,313 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $961,327 | 0.56% | 18,204 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $951,815 | 0.55% | 6,463 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $948,590 | 0.55% | 22,612 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $943,803 | 0.55% | 7,879 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $936,009 | 0.55% | 7,861 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $879,495 | 0.51% | 1,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $869,376 | 0.51% | 2,855 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $864,478 | 0.50% | 3,281 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $863,764 | 0.50% | 4,275 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $862,683 | 0.50% | 8,238 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $850,668 | 0.50% | 15,984 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $846,524 | 0.49% | 11,802 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $816,418 | 0.48% | 2,173 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $807,382 | 0.47% | 20,225 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $794,758 | 0.46% | 9,017 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $786,131 | 0.46% | 1,380 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $770,477 | 0.45% | 18,847 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $744,463 | 0.43% | 18,332 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $743,554 | 0.43% | 4,856 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $743,177 | 0.43% | 31,855 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $733,914 | 0.43% | 10,213 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $719,905 | 0.42% | 9,226 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $709,159 | 0.41% | 8,849 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $678,126 | 0.40% | 2,046 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $674,497 | 0.39% | 1,178 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $672,012 | 0.39% | 6,986 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $654,920 | 0.38% | 3,843 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $651,221 | 0.38% | 2,914 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $651,211 | 0.38% | 10,048 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $640,474 | 0.37% | 2,262 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $636,981 | 0.37% | 8,475 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $627,297 | 0.37% | 42,673 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $619,807 | 0.36% | 1,002 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $618,842 | 0.36% | 2,661 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $612,637 | 0.36% | 4,482 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $600,367 | 0.35% | 56,532 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $597,098 | 0.35% | 5,258 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $597,087 | 0.35% | 7,255 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $596,537 | 0.35% | 5,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $583,546 | 0.34% | 4,978 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $578,775 | 0.34% | 6,207 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $568,472 | 0.33% | 17,107 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $560,964 | 0.33% | 8,747 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $554,976 | 0.32% | 7,708 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $553,666 | 0.32% | 2,508 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $543,420 | 0.32% | 17,143 | Common | NONE |
| 126408103 | CSX | CSX CORP | $543,157 | 0.32% | 15,730 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $541,984 | 0.32% | 5,010 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $534,095 | 0.31% | 25,313 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $506,544 | 0.30% | 2,440 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $504,163 | 0.29% | 4,359 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $497,503 | 0.29% | 851 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $480,176 | 0.28% | 3,522 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $472,946 | 0.28% | 534 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $469,741 | 0.27% | 4,284 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $448,479 | 0.26% | 1,621 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $431,293 | 0.25% | 5,042 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $427,534 | 0.25% | 7,826 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $420,209 | 0.24% | 10,239 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $413,030 | 0.24% | 2,060 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $407,854 | 0.24% | 14,671 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $399,309 | 0.23% | 4,255 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $392,009 | 0.23% | 1,109 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $385,460 | 0.22% | 5,742 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379,610 | 0.22% | 428 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $375,743 | 0.22% | 2,290 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $371,845 | 0.22% | 1,647 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $368,409 | 0.21% | 3,203 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $357,789 | 0.21% | 3,115 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $344,159 | 0.20% | 2,299 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $308,174 | 0.18% | 3,409 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $303,175 | 0.18% | 3,620 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $300,321 | 0.18% | 2,100 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,569 | 0.16% | 489 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $279,522 | 0.16% | 3,520 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $276,884 | 0.16% | 5,653 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,844 | 0.16% | 6,164 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $276,683 | 0.16% | 4,888 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $273,280 | 0.16% | 6,986 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $269,776 | 0.16% | 545 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $269,007 | 0.16% | 1,560 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $265,107 | 0.15% | 9,797 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $265,025 | 0.15% | 5,576 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $262,984 | 0.15% | 926 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $235,426 | 0.14% | 1,791 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $231,620 | 0.13% | 2,446 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $229,710 | 0.13% | 2,600 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $217,429 | 0.13% | 8,119 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $216,006 | 0.13% | 13,458 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $212,258 | 0.12% | 5,440 | Common | NONE |
| 92826C839 | V | VISA INC | $206,427 | 0.12% | 751 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $206,158 | 0.12% | 1,451 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $201,902 | 0.12% | 3,993 | Common | NONE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $155,093 | 0.09% | 50,850 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $109,044 | 0.06% | 23,400 | 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.