Viawealth
Latest statistics and disclosures from Viawealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, NOBL, GGG, UNH, and represent 16.99% of Viawealth's stock portfolio.
- Added to shares of these 10 stocks: FTLS, RSP, WMT, MUNI, PANW, AMT, COP, IWM, MXI, NOBL.
- Started 7 new stock positions in MXI, FTRE, SOUN, CHRW, IBTF, PANW, V.
- Reduced shares in these 10 stocks: NVDA, AMAT, IVV, VZ, IFF, , NKE, QUAL, QCOM, VGSH.
- Sold out of its positions in FDX, IFF, IVV, JNJ, NKE.
- Viawealth was a net buyer of stock by $1.6M.
- Viawealth has $160M in assets under management (AUM), dropping by 9.94%.
- Central Index Key (CIK): 0001965401
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Portfolio Holdings for Viawealth
Viawealth holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $6.3M | 15k | 420.71 |
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| NVIDIA Corporation (NVDA) | 3.7 | $5.9M | -18% | 6.6k | 903.62 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.6 | $5.7M | +5% | 56k | 101.41 |
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| Gra (GGG) | 3.2 | $5.2M | 55k | 93.46 |
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| UnitedHealth (UNH) | 2.6 | $4.1M | -2% | 8.3k | 494.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $3.4M | +39% | 20k | 169.37 |
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| Amazon (AMZN) | 2.0 | $3.2M | 18k | 180.38 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $3.2M | +9% | 40k | 80.51 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.0 | $3.1M | +229% | 51k | 61.66 |
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| Apple (AAPL) | 1.9 | $3.1M | -5% | 18k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 20k | 150.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $2.9M | -8% | 50k | 58.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.7M | +9% | 24k | 110.52 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.6 | $2.6M | +13% | 82k | 31.61 |
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| Abbvie (ABBV) | 1.6 | $2.6M | 14k | 182.10 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.5M | +2% | 23k | 108.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | 5.7k | 420.52 |
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| Bank of America Corporation (BAC) | 1.4 | $2.2M | -8% | 59k | 37.92 |
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| Amgen (AMGN) | 1.3 | $2.1M | 7.6k | 284.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.1M | +5% | 26k | 80.63 |
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| Valero Energy Corporation (VLO) | 1.3 | $2.1M | 12k | 170.68 |
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| Us Bancorp Del Com New (USB) | 1.2 | $2.0M | 44k | 44.70 |
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| Qualcomm (QCOM) | 1.2 | $1.9M | -13% | 12k | 169.31 |
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| Home Depot (HD) | 1.1 | $1.7M | 4.5k | 383.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.7M | 6.6k | 249.87 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.0 | $1.6M | +8% | 15k | 106.97 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.0 | $1.6M | +65% | 30k | 52.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.4M | -5% | 7.8k | 182.61 |
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| ConocoPhillips (COP) | 0.9 | $1.4M | +40% | 11k | 127.29 |
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| Medtronic SHS (MDT) | 0.9 | $1.4M | +4% | 16k | 87.15 |
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| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.4k | 162.25 |
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| Chubb (CB) | 0.8 | $1.3M | -6% | 5.0k | 259.13 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 6.1k | 200.31 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.2M | -19% | 7.4k | 164.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.2M | -7% | 3.5k | 344.19 |
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| Honeywell International (HON) | 0.7 | $1.2M | 5.8k | 205.24 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $1.2M | 7.8k | 148.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.2M | -13% | 23k | 50.17 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | +204% | 18k | 60.17 |
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| Deere & Company (DE) | 0.6 | $1.0M | +41% | 2.5k | 410.73 |
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| Emerson Electric (EMR) | 0.6 | $1.0M | +2% | 9.0k | 113.42 |
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| Entergy Corporation (ETR) | 0.6 | $1.0M | 9.7k | 105.68 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.5k | 157.74 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.0M | 7.8k | 128.40 |
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| Williams Companies (WMB) | 0.6 | $1.0M | 26k | 38.97 |
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| Schlumberger Com Stk (SLB) | 0.6 | $1000k | 18k | 54.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $992k | +66% | 4.7k | 210.30 |
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| salesforce (CRM) | 0.6 | $986k | 3.3k | 301.18 |
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| Tesla Motors (TSLA) | 0.6 | $978k | 5.6k | 175.79 |
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| Arista Networks (ANET) | 0.6 | $976k | 3.4k | 289.98 |
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| GSK Sponsored Adr (GSK) | 0.6 | $953k | -2% | 22k | 42.87 |
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| Eaton Corp SHS (ETN) | 0.6 | $944k | 3.0k | 312.68 |
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| Netflix (NFLX) | 0.6 | $923k | -8% | 1.5k | 607.33 |
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| Progressive Corporation (PGR) | 0.6 | $920k | 4.4k | 206.81 |
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| Applied Materials (AMAT) | 0.6 | $916k | -37% | 4.4k | 206.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $901k | 10k | 86.48 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.6 | $884k | 7.9k | 112.44 |
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| Walt Disney Company (DIS) | 0.6 | $881k | 7.2k | 122.36 |
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| Church & Dwight (CHD) | 0.5 | $859k | 8.2k | 104.31 |
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| Curtiss-Wright (CW) | 0.5 | $856k | 3.3k | 255.94 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $845k | 11k | 74.73 |
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| Kohl's Corporation (KSS) | 0.5 | $818k | +10% | 28k | 29.15 |
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| Southern Company (SO) | 0.5 | $812k | 11k | 71.74 |
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| Cisco Systems (CSCO) | 0.5 | $812k | 16k | 49.91 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $798k | -3% | 12k | 65.87 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $797k | -13% | 1.4k | 556.40 |
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| Paypal Holdings (PYPL) | 0.5 | $776k | -10% | 12k | 66.99 |
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| Burlington Stores (BURL) | 0.5 | $762k | 3.3k | 232.19 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $758k | 9.0k | 84.09 |
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| Philip Morris International (PM) | 0.5 | $757k | -6% | 8.3k | 91.62 |
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| McDonald's Corporation (MCD) | 0.5 | $753k | 2.7k | 281.95 |
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| LKQ Corporation (LKQ) | 0.5 | $743k | 14k | 53.41 |
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| Casey's General Stores (CASY) | 0.5 | $737k | 2.3k | 318.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $736k | -11% | 5.6k | 131.37 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $724k | -6% | 23k | 32.23 |
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| Uber Technologies (UBER) | 0.4 | $712k | -9% | 9.3k | 76.99 |
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| Merck & Co (MRK) | 0.4 | $690k | 5.2k | 131.95 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $688k | -22% | 9.5k | 72.34 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $674k | 48k | 13.95 |
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| Regions Financial Corporation (RF) | 0.4 | $670k | +3% | 32k | 21.04 |
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| Devon Energy Corporation (DVN) | 0.4 | $658k | -12% | 13k | 50.18 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $636k | 2.9k | 218.46 |
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| Coca-Cola Company (KO) | 0.4 | $624k | +7% | 10k | 61.18 |
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| American Tower Reit (AMT) | 0.4 | $601k | +197% | 3.0k | 197.57 |
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| Hormel Foods Corporation (HRL) | 0.4 | $598k | +2% | 17k | 34.89 |
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| Paramount Global Class B Com (PARA) | 0.4 | $593k | -8% | 50k | 11.77 |
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| Hillenbrand (HI) | 0.4 | $588k | +22% | 12k | 50.29 |
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| Shopify Cl A (SHOP) | 0.4 | $581k | -3% | 7.5k | 77.17 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $581k | 5.1k | 114.14 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $577k | -21% | 992.00 | 581.28 |
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| Meta Platforms Cl A (META) | 0.4 | $568k | -4% | 1.2k | 485.62 |
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| Avery Dennison Corporation (AVY) | 0.4 | $560k | 2.5k | 223.25 |
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| Palo Alto Networks (PANW) | 0.3 | $559k | NEW | 2.0k | 284.13 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $558k | -2% | 10k | 54.48 |
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| CSX Corporation (CSX) | 0.3 | $551k | 15k | 37.07 |
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| Waste Management (WM) | 0.3 | $520k | 2.4k | 213.15 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $514k | +7% | 7.7k | 66.68 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $508k | -5% | 5.0k | 101.50 |
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| Block Cl A (SQ) | 0.3 | $503k | -4% | 5.9k | 84.58 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $503k | -6% | 5.5k | 90.91 |
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| Southern Copper Corporation (SCCO) | 0.3 | $503k | 4.7k | 106.53 |
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| 3M Company (MMM) | 0.3 | $496k | -13% | 4.7k | 106.08 |
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| United Parcel Service CL B (UPS) | 0.3 | $492k | 3.3k | 148.64 |
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| Albemarle Corporation (ALB) | 0.3 | $487k | -10% | 3.7k | 131.72 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $486k | 4.2k | 116.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $484k | 1.9k | 259.83 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $477k | 6.2k | 76.81 |
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| Verizon Communications (VZ) | 0.3 | $450k | -51% | 11k | 41.96 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $447k | -17% | 11k | 42.13 |
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| Enbridge (ENB) | 0.3 | $439k | 12k | 36.18 |
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| Oracle Corporation (ORCL) | 0.3 | $438k | +19% | 3.5k | 125.61 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $431k | 4.9k | 88.17 |
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| Wynn Resorts (WYNN) | 0.3 | $425k | -4% | 4.2k | 102.22 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $424k | -2% | 8.4k | 50.28 |
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| Automatic Data Processing (ADP) | 0.3 | $419k | 1.7k | 249.69 |
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| Mosaic (MOS) | 0.3 | $408k | -18% | 13k | 32.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $397k | +3% | 510.00 | 777.52 |
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| Sonoco Products Company (SON) | 0.2 | $391k | 6.8k | 57.84 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $383k | -9% | 4.4k | 87.42 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $381k | -4% | 7.9k | 48.21 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $381k | 836.00 | 455.14 |
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| AeroVironment (AVAV) | 0.2 | $349k | -6% | 2.3k | 153.28 |
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| Ishares Tr Global Mater Etf (MXI) | 0.2 | $344k | NEW | 3.8k | 89.44 |
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| Capital One Financial (COF) | 0.2 | $341k | -3% | 2.3k | 148.89 |
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| Dentsply Sirona (XRAY) | 0.2 | $325k | 9.8k | 33.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $321k | 439.00 | 732.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $312k | 901.00 | 346.61 |
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| Diamondback Energy (FANG) | 0.2 | $307k | -8% | 1.5k | 198.17 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $296k | NEW | 3.9k | 76.13 |
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| Wp Carey (WPC) | 0.2 | $294k | -20% | 5.2k | 56.44 |
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| Phillips 66 (PSX) | 0.2 | $292k | 1.8k | 163.32 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $292k | 3.0k | 96.73 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $283k | NEW | 12k | 23.23 |
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| Morgan Stanley Com New (MS) | 0.2 | $279k | -11% | 3.0k | 94.15 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $278k | 3.4k | 81.66 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $278k | -9% | 7.8k | 35.61 |
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| Fidelity National Information Services (FIS) | 0.2 | $269k | 3.6k | 74.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $260k | 3.4k | 77.31 |
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| Boston Scientific Corporation (BSX) | 0.2 | $257k | -6% | 3.8k | 68.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $256k | 489.00 | 523.07 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $253k | -35% | 6.7k | 37.46 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $251k | 926.00 | 270.80 |
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| Simon Property (SPG) | 0.2 | $251k | -10% | 1.6k | 156.50 |
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| First Tr Exchange Traded Indxx Global Agr (FTAG) | 0.2 | $243k | -24% | 9.5k | 25.64 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 3.5k | 64.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $227k | 15k | 15.73 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $227k | NEW | 5.7k | 40.14 |
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| Goldman Sachs (GS) | 0.1 | $227k | -4% | 542.00 | 417.87 |
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| Snowflake Cl A (SNOW) | 0.1 | $222k | +35% | 1.4k | 161.60 |
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| Visa Com Cl A (V) | 0.1 | $202k | NEW | 725.00 | 278.99 |
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| Ford Motor Company (F) | 0.1 | $165k | -44% | 12k | 13.28 |
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| GSI Technology (GSIT) | 0.0 | $79k | +82% | 23k | 3.40 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $65k | NEW | 11k | 5.89 |
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Past Filings by Viawealth
SEC 13F filings are viewable for Viawealth going back to 2022
- Viawealth 2024 Q1 filed May 10, 2024
- Viawealth 2023 Q4 filed Feb. 12, 2024
- Viawealth 2023 Q3 filed Nov. 13, 2023
- Viawealth 2023 Q2 filed Aug. 10, 2023
- Viawealth 2023 Q1 filed May 12, 2023
- Viawealth 2022 Q4 filed Feb. 13, 2023