Q4 2024 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000980
$165.6M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 4.84% | 59,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.86% | 15,180 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.2M | 3.77% | 62,714 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 2.97% | 61,328 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.6M | 2.80% | 55,081 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.6M | 2.77% | 69,709 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.75% | 25,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.73% | 18,060 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.24% | 16,902 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 2.21% | 7,242 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.06% | 18,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.58% | 14,751 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 1.58% | 24,448 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.51% | 91,505 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.49% | 56,320 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.4M | 1.47% | 71,902 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.44% | 20,729 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.2M | 1.34% | 42,829 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 1.25% | 35,725 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 1.22% | 42,325 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.20% | 4,395 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.19% | 7,594 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.8M | 1.07% | 18,897 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.04% | 6,504 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.03% | 5,111 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.00% | 7,329 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.95% | 4,035 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.92% | 7,751 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.91% | 18,910 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.91% | 12,293 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.89% | 9,634 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.86% | 3,523 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.82% | 11,762 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.81% | 14,927 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.80% | 12,010 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.78% | 12,985 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.3M | 0.76% | 14,124 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.76% | 7,481 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.75% | 16,460 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.72% | 4,977 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.67% | 2,720 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.65% | 1,215 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.63% | 4,718 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.63% | 3,748 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.63% | 5,691 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.62% | 4,296 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.62% | 2,874 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $977,891 | 0.59% | 7,891 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $965,579 | 0.58% | 10,839 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $948,182 | 0.57% | 17,520 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $935,282 | 0.56% | 3,281 | Common | NONE |
| 244199105 | DE | DEERE & CO | $930,783 | 0.56% | 2,197 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $910,207 | 0.55% | 7,563 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $884,829 | 0.53% | 10,438 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $883,738 | 0.53% | 6,101 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $861,167 | 0.52% | 8,099 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $850,171 | 0.51% | 14,361 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $844,968 | 0.51% | 4,745 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $836,618 | 0.51% | 10,163 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $827,104 | 0.50% | 7,899 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $826,513 | 0.50% | 11,807 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $807,851 | 0.49% | 4,685 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $801,544 | 0.48% | 6,228 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $797,103 | 0.48% | 9,017 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $796,118 | 0.48% | 20,765 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $786,020 | 0.47% | 1,380 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $785,328 | 0.47% | 1,982 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $767,026 | 0.46% | 6,595 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $741,249 | 0.45% | 2,557 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $718,135 | 0.43% | 8,414 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $716,654 | 0.43% | 30,470 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $711,902 | 0.43% | 8,276 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $706,335 | 0.43% | 19,220 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $697,379 | 0.42% | 16,436 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $694,436 | 0.42% | 9,383 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $667,189 | 0.40% | 2,302 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $661,417 | 0.40% | 1,993 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $658,915 | 0.40% | 1,125 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $655,724 | 0.40% | 4,032 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $644,651 | 0.39% | 5,086 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $632,620 | 0.38% | 3,796 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $631,272 | 0.38% | 5,669 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $617,933 | 0.37% | 37,980 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $614,578 | 0.37% | 2,680 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $588,857 | 0.36% | 9,458 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $572,002 | 0.35% | 54,685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $552,015 | 0.33% | 5,549 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $532,541 | 0.32% | 11,136 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $530,114 | 0.32% | 1,019 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $527,878 | 0.32% | 16,790 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $514,239 | 0.31% | 8,732 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $510,934 | 0.31% | 16,287 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $509,340 | 0.31% | 7,038 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $502,164 | 0.30% | 8,325 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $496,858 | 0.30% | 2,709 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $491,746 | 0.30% | 4,184 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $490,052 | 0.30% | 14,490 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $479,321 | 0.29% | 6,287 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $474,409 | 0.29% | 1,621 | Common | NONE |
| 126408103 | CSX | CSX CORP | $468,431 | 0.28% | 14,516 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $466,706 | 0.28% | 3,615 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $466,068 | 0.28% | 5,998 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $462,977 | 0.28% | 668 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $458,662 | 0.28% | 7,161 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $457,964 | 0.28% | 4,319 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $457,054 | 0.28% | 2,265 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $448,180 | 0.27% | 1,274 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $447,802 | 0.27% | 2,393 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $446,245 | 0.27% | 2,890 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $443,393 | 0.27% | 5,217 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $434,398 | 0.26% | 14,113 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $416,070 | 0.25% | 856 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,427 | 0.25% | 3,843 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $405,998 | 0.25% | 526 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $400,494 | 0.24% | 3,176 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $397,065 | 0.24% | 433 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $383,632 | 0.23% | 9,180 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $378,810 | 0.23% | 1,629 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $377,569 | 0.23% | 4,143 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $354,407 | 0.21% | 7,255 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $338,170 | 0.20% | 18,084 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $330,025 | 0.20% | 3,409 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $326,863 | 0.20% | 4,181 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $304,483 | 0.18% | 3,129 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $303,312 | 0.18% | 1,701 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $296,755 | 0.18% | 518 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286,593 | 0.17% | 489 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279,629 | 0.17% | 2,315 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $278,387 | 0.17% | 3,569 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $277,760 | 0.17% | 14,000 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $272,896 | 0.16% | 2,600 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $272,636 | 0.16% | 4,518 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $272,437 | 0.16% | 3,373 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $271,392 | 0.16% | 2,200 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $266,521 | 0.16% | 926 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $263,649 | 0.16% | 13,458 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $256,123 | 0.15% | 1,563 | Common | NONE |
| 097023105 | BA | BOEING CO | $250,029 | 0.15% | 1,413 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $246,562 | 0.15% | 4,935 | Common | NONE |
| 92826C839 | V | VISA INC | $241,069 | 0.15% | 763 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $238,667 | 0.14% | 1,052 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $204,048 | 0.12% | 1,791 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,778 | 0.12% | 5,071 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $177,201 | 0.11% | 12,621 | Common | NONE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $135,896 | 0.08% | 44,850 | 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.