Viawealth, LLC Top Holdings and 13F Report (2024)

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About Viawealth, LLC

Investment Activity

Viawealth, LLC has $159.93 million in total holdings as of March 31, 2024.
Viawealth, LLC owns shares of 153 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 6.30% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Viawealth, LLC has purchased 151 new stocks and bought additional shares in 44 stocks.
Viawealth, LLC sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $6,283,682
NVIDIA: $5,941,318
ProShares S&P 500 Aristocrats ETF: $5,688,029
Graco: $5,154,869
UnitedHealth Group: $4,099,903

Largest New Holdings this Quarter

Palo Alto Networks: $558,600 Holding
iShares Global Materials ETF: $343,984 Holding
C.H. Robinson Worldwide: $295,464 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $282,546 Holding
Fortrea: $226,831 Holding

Largest Purchases this Quarter

First Trust Long/Short Equity ETF: 35,282 shares (about $2.18M)
Invesco S&P 500 Equal Weight ETF: 5,665 shares (about $959.50K)
Walmart: 12,323 shares (about $741.47K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 11,895 shares (about $624.13K)
Palo Alto Networks: 1,966 shares (about $558.60K)

Largest Sales this Quarter

NVIDIA: 1,486 shares (about $1.34M)
Applied Materials: 2,626 shares (about $541.60K)
Verizon Communications: 11,480 shares (about $481.71K)
iShares MSCI USA Quality Factor ETF: 1,808 shares (about $297.16K)
QUALCOMM: 1,737 shares (about $294.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,283,682	$44,595 ▲	0.7%	14,936	3.9%	Computer and Technology
NVDA NVIDIA	$5,941,318	$1,342,783 ▼	-18.4%	6,575	3.7%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$5,688,029	$312,852 ▲	5.8%	56,089	3.6%	ETF
GGG Graco	$5,154,869	$4,673 ▼	-0.1%	55,156	3.2%	Industrial Products
UNH UnitedHealth Group	$4,099,903	$86,074 ▼	-2.1%	8,288	2.6%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$3,393,055	$959,500 ▲	39.4%	20,033	2.1%	ETF
AMZN Amazon.com	$3,227,179	$49,244 ▼	-1.5%	17,891	2.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,219,393	$285,250 ▲	9.7%	39,987	2.0%	ETF
FTLS First Trust Long/Short Equity ETF	$3,122,743	$2,175,469 ▲	229.7%	50,645	2.0%	ETF
AAPL Apple	$3,058,997	$186,740 ▼	-5.8%	17,839	1.9%	Computer and Technology
GOOGL Alphabet	$3,049,390	$37,431 ▼	-1.2%	20,204	1.9%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$2,903,900	$269,560 ▼	-8.5%	50,007	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,652,100	$219,157 ▲	9.0%	23,997	1.7%	ETF
DUHP Dimensional US High Profitability ETF	$2,605,049	$308,925 ▲	13.5%	82,412	1.6%	ETF
ABBV AbbVie	$2,552,512	$33,325 ▲	1.3%	14,017	1.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,451,500	$57,075 ▲	2.4%	22,507	1.5%	Finance
BRK.B Berkshire Hathaway	$2,381,825	$23,129 ▼	-1.0%	5,664	1.5%	Finance
BAC Bank of America	$2,219,038	$219,329 ▼	-9.0%	58,519	1.4%	Finance
AMGN Amgen	$2,149,924	$34,117 ▼	-1.6%	7,562	1.3%	Medical
SCHD Schwab US Dividend Equity ETF	$2,123,727	$110,786 ▲	5.5%	26,339	1.3%	ETF
VLO Valero Energy	$2,059,803	$25,773 ▼	-1.2%	12,068	1.3%	Oils/Energy
USB U.S. Bancorp	$1,968,221	$31,424 ▼	-1.6%	44,032	1.2%	Finance
QCOM QUALCOMM	$1,940,938	$294,087 ▼	-13.2%	11,464	1.2%	Computer and Technology
HD Home Depot	$1,727,132	$6,905 ▼	-0.4%	4,502	1.1%	Consumer Cyclical
VO Vanguard Mid-Cap ETF	$1,654,376	$25,986 ▼	-1.5%	6,621	1.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,605,400	$130,396 ▲	8.8%	15,008	1.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,582,640	$624,126 ▲	65.1%	30,163	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,416,107	$81,625 ▼	-5.4%	7,755	0.9%	ETF
COP ConocoPhillips	$1,394,412	$398,403 ▲	40.0%	10,955	0.9%	Oils/Energy
MDT Medtronic	$1,371,698	$61,003 ▲	4.7%	15,740	0.9%	Medical
PG Procter & Gamble	$1,359,311	$6,003 ▲	0.4%	8,378	0.8%	Consumer Staples
CB Chubb	$1,289,949	$84,736 ▼	-6.2%	4,978	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,222,873	$3,205 ▲	0.3%	6,105	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,220,019	$297,157 ▼	-19.6%	7,423	0.8%	ETF
VUG Vanguard Growth ETF	$1,211,218	$101,537 ▼	-7.7%	3,519	0.8%	ETF
HON Honeywell International	$1,186,896	$3,284 ▲	0.3%	5,783	0.7%	Multi-Sector Conglomerates
BAH Booz Allen Hamilton	$1,152,637		0.0%	7,765	0.7%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,152,560	$180,864 ▼	-13.6%	22,973	0.7%	ETF
WMT Walmart	$1,104,894	$741,470 ▲	204.0%	18,363	0.7%	Retail/Wholesale
DE Deere & Company	$1,036,264	$302,706 ▲	41.3%	2,523	0.6%	Industrial Products
EMR Emerson Electric	$1,023,739	$28,015 ▲	2.8%	9,026	0.6%	Industrial Products
ETR Entergy	$1,020,340		0.0%	9,655	0.6%	Utilities
CVX Chevron	$1,018,855	$315 ▲	0.0%	6,459	0.6%	Oils/Energy
NVO Novo Nordisk A/S	$1,006,142		0.0%	7,836	0.6%	Medical
WMB Williams Companies	$1,004,880		0.0%	25,786	0.6%	Oils/Energy
SLB Schlumberger	$999,488	$1,041 ▲	0.1%	18,235	0.6%	Oils/Energy
IWM iShares Russell 2000 ETF	$992,195	$396,626 ▲	66.6%	4,718	0.6%	Finance
CRM Salesforce	$986,063	$4,518 ▼	-0.5%	3,274	0.6%	Computer and Technology
TSLA Tesla	$977,920	$4,219 ▲	0.4%	5,563	0.6%	Auto/Tires/Trucks
ANET Arista Networks	$975,783	$1,450 ▼	-0.1%	3,365	0.6%	Computer and Technology
GSK GSK	$953,229	$27,652 ▼	-2.8%	22,235	0.6%	Medical
ETN Eaton	$943,668		0.0%	3,018	0.6%	Industrial Products
NFLX Netflix	$923,142	$91,100 ▼	-9.0%	1,520	0.6%	Consumer Discretionary
PGR Progressive	$919,471		0.0%	4,446	0.6%	Finance
AMAT Applied Materials	$915,736	$541,604 ▼	-37.2%	4,440	0.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$901,044	$15,307 ▼	-1.7%	10,419	0.6%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$884,418	$7,646 ▼	-0.9%	7,866	0.6%	ETF
DIS Walt Disney	$881,131	$5,139 ▼	-0.6%	7,201	0.6%	Consumer Discretionary
CHD Church & Dwight	$859,306		0.0%	8,238	0.5%	Consumer Staples
CW Curtiss-Wright	$855,863		0.0%	3,344	0.5%	Aerospace
PNW Pinnacle West Capital	$845,271		0.0%	11,311	0.5%	Utilities
KSS Kohl's	$817,996	$77,975 ▲	10.5%	28,062	0.5%	Retail/Wholesale
SO Southern	$812,025		0.0%	11,319	0.5%	Utilities
CSCO Cisco Systems	$811,686		0.0%	16,263	0.5%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$797,772	$24,834 ▼	-3.0%	12,111	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$796,765	$127,972 ▼	-13.8%	1,432	0.5%	ETF
PYPL PayPal	$775,610	$95,461 ▼	-11.0%	11,578	0.5%	Computer and Technology
BURL Burlington Stores	$761,815		0.0%	3,281	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$758,240		0.0%	9,017	0.5%	ETF
PM Philip Morris International	$757,148	$52,223 ▼	-6.5%	8,264	0.5%	Consumer Staples
MCD McDonald's	$753,370	$1,128 ▲	0.1%	2,672	0.5%	Retail/Wholesale
LKQ LKQ	$742,880		0.0%	13,909	0.5%	Auto/Tires/Trucks
CASY Casey's General Stores	$736,893		0.0%	2,314	0.5%	Retail/Wholesale
BX Blackstone	$736,060	$98,789 ▼	-11.8%	5,603	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$724,227	$52,469 ▼	-6.8%	22,471	0.5%	ETF
UBER Uber Technologies	$712,158	$73,141 ▼	-9.3%	9,250	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$690,230		0.0%	5,231	0.4%	Medical
SCHW Charles Schwab	$688,387	$205,373 ▼	-23.0%	9,516	0.4%	Finance
HBAN Huntington Bancshares	$674,273	$4,813 ▼	-0.7%	48,335	0.4%	Finance
RF Regions Financial	$670,229	$22,934 ▲	3.5%	31,855	0.4%	Finance
DVN Devon Energy	$657,999	$90,624 ▼	-12.1%	13,113	0.4%	Oils/Energy
LH Laboratory Co. of America	$635,937		0.0%	2,911	0.4%	Medical
KO Coca-Cola	$624,221	$44,356 ▲	7.6%	10,203	0.4%	Consumer Staples
AMT American Tower	$601,203	$399,090 ▲	197.5%	3,043	0.4%	Finance
HRL Hormel Foods	$597,513	$13,991 ▲	2.4%	17,126	0.4%	Consumer Staples
PARA Paramount Global	$593,005	$54,883 ▼	-8.5%	50,383	0.4%	Consumer Discretionary
HI Hillenbrand	$588,192	$107,570 ▲	22.4%	11,696	0.4%	Industrial Products
SHOP Shopify	$580,627	$23,151 ▼	-3.8%	7,524	0.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$580,516		0.0%	5,086	0.4%	ETF
TMO Thermo Fisher Scientific	$576,625	$159,851 ▼	-21.7%	992	0.4%	Medical
META Meta Platforms	$567,691	$27,680 ▼	-4.6%	1,169	0.4%	Computer and Technology
AVY Avery Dennison	$559,911		0.0%	2,508	0.4%	Industrial Products
PANW Palo Alto Networks	$558,600	$558,600 ▲	New Holding	1,966	0.3%	Computer and Technology
MGA Magna International	$557,821	$14,710 ▼	-2.6%	10,239	0.3%	Auto/Tires/Trucks
CSX CSX	$551,379		0.0%	14,874	0.3%	Transportation
WM Waste Management	$520,086		0.0%	2,440	0.3%	Business Services
U HAUL HOLDING COMPANY	$513,969	$37,007 ▲	7.8%	7,708	0.3%	COM SER N
VIOO Vanguard S&P Small-Cap 600 ETF	$507,502	$28,623 ▼	-5.3%	5,000	0.3%	ETF
SQ Block	$502,574	$21,145 ▼	-4.0%	5,942	0.3%	Business Services
GEHC GE HealthCare Technologies	$502,535	$33,999 ▼	-6.3%	5,528	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Viawealth, LLC Top Holdings and 13F Report (2024)

About Viawealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Viawealth, LLC Top Holdings and 13F Report (2024)

About Viawealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViawealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information