Q1 2025 · 13F-HR
VIAWEALTH, LLCholdings as filed
Filed 2025-05-07 · accession 0001085146-25-002728
$162.0M
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.01% | 59,956 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.0M | 3.69% | 58,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 3.55% | 15,336 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.7M | 3.52% | 69,823 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.1M | 3.12% | 78,818 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.5M | 2.75% | 53,308 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.61% | 24,408 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 2.59% | 7,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.43% | 17,711 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 1.90% | 110,211 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.87% | 14,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.81% | 15,427 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.72% | 17,978 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.4M | 1.48% | 22,123 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.4M | 1.47% | 71,636 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 1.46% | 7,567 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.42% | 55,313 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.39% | 4,214 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.2M | 1.37% | 43,069 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.34% | 20,752 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.8M | 1.14% | 19,705 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 1.09% | 41,900 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 1.05% | 19,010 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.02% | 6,377 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.01% | 24,035 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 1.01% | 27,859 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.99% | 12,194 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.89% | 3,941 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.89% | 6,781 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.88% | 9,302 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.86% | 13,296 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.82% | 4,930 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.78% | 6,533 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.77% | 7,297 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.2M | 0.76% | 13,079 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.75% | 4,982 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.74% | 4,239 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.74% | 13,571 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.70% | 12,513 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.67% | 6,849 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.66% | 3,536 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.66% | 1,145 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.64% | 12,152 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.62% | 6,037 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.62% | 2,149 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $994,220 | 0.61% | 10,438 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $991,777 | 0.61% | 16,596 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $987,386 | 0.61% | 2,663 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $970,437 | 0.60% | 12,525 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $930,268 | 0.57% | 10,275 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $909,729 | 0.56% | 20,338 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $907,805 | 0.56% | 5,320 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $896,394 | 0.55% | 21,445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $890,474 | 0.55% | 3,436 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $869,601 | 0.54% | 7,899 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $867,704 | 0.54% | 14,061 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $843,111 | 0.52% | 11,284 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $839,814 | 0.52% | 2,647 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $817,619 | 0.50% | 19,220 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $812,881 | 0.50% | 7,414 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $803,643 | 0.50% | 8,740 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $800,804 | 0.49% | 1,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $787,387 | 0.49% | 3,947 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $781,961 | 0.48% | 3,281 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $767,076 | 0.47% | 9,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $753,619 | 0.47% | 4,544 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $734,501 | 0.45% | 9,383 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $730,237 | 0.45% | 5,223 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $721,145 | 0.45% | 16,275 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $718,139 | 0.44% | 2,299 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $706,939 | 0.44% | 4,137 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $706,861 | 0.44% | 1,325 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $700,168 | 0.43% | 6,551 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $696,553 | 0.43% | 10,031 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $681,059 | 0.42% | 7,133 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $677,384 | 0.42% | 9,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $676,333 | 0.42% | 1,173 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $662,113 | 0.41% | 30,470 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $653,907 | 0.40% | 4,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $632,882 | 0.39% | 2,303 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $623,743 | 0.39% | 2,680 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $607,399 | 0.37% | 2,108 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $598,261 | 0.37% | 8,011 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $597,554 | 0.37% | 5,086 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $591,623 | 0.37% | 8,120 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $585,124 | 0.36% | 4,032 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $581,151 | 0.36% | 5,557 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $573,018 | 0.35% | 2,108 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $567,501 | 0.35% | 2,608 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $545,931 | 0.34% | 7,940 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $545,870 | 0.34% | 36,367 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $540,662 | 0.33% | 8,286 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $527,912 | 0.33% | 10,386 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $524,370 | 0.32% | 2,265 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $517,483 | 0.32% | 6,287 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $509,374 | 0.31% | 7,255 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $507,054 | 0.31% | 1,019 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $504,263 | 0.31% | 16,298 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $494,039 | 0.30% | 5,504 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $483,543 | 0.30% | 1,583 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $479,279 | 0.30% | 4,856 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $470,753 | 0.29% | 570 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $468,479 | 0.29% | 707 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $428,870 | 0.26% | 4,444 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $428,286 | 0.26% | 15,927 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $427,615 | 0.26% | 2,912 | Common | NONE |
| 126408103 | CSX | CSX CORP | $427,206 | 0.26% | 14,516 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $425,882 | 0.26% | 2,393 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $407,836 | 0.25% | 1,307 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $406,325 | 0.25% | 2,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $396,335 | 0.24% | 3,333 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389,170 | 0.24% | 411 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $386,025 | 0.24% | 2,153 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $383,825 | 0.24% | 2,292 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $383,543 | 0.24% | 4,104 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $377,095 | 0.23% | 6,372 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $372,911 | 0.23% | 9,626 | Common | NONE |
| 097023105 | BA | BOEING CO | $364,567 | 0.23% | 2,138 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $362,875 | 0.22% | 1,734 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $355,148 | 0.22% | 1,720 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $348,821 | 0.22% | 3,129 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $348,376 | 0.22% | 11,337 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $345,239 | 0.21% | 4,224 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $340,688 | 0.21% | 14,113 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $332,337 | 0.21% | 6,117 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $328,798 | 0.20% | 3,409 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $325,956 | 0.20% | 6,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $313,818 | 0.19% | 561 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $312,028 | 0.19% | 9,180 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $288,834 | 0.18% | 2,626 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,382 | 0.18% | 528 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $284,315 | 0.18% | 15,204 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $283,647 | 0.18% | 3,593 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $266,947 | 0.16% | 1,670 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,419 | 0.16% | 2,525 | Common | NONE |
| 92826C839 | V | VISA INC | $257,861 | 0.16% | 736 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $253,910 | 0.16% | 3,146 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $250,190 | 0.15% | 13,458 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $241,034 | 0.15% | 1,469 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $240,971 | 0.15% | 1,052 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $236,621 | 0.15% | 926 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $231,684 | 0.14% | 4,234 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,249 | 0.14% | 4,944 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $222,286 | 0.14% | 4,830 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $221,152 | 0.14% | 1,791 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $210,270 | 0.13% | 1,969 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $138,852 | 0.09% | 17,100 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $99,186 | 0.06% | 12,125 | Common | NONE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $36,236 | 0.02% | 17,850 | 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.