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

About Viawealth, LLC

Investment Activity

Viawealth, LLC has $171.59 million in total holdings as of September 30, 2024.
Viawealth, LLC owns shares of 150 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 4.51% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Viawealth, LLC has purchased 151 new stocks and bought additional shares in 64 stocks.
Viawealth, LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $7,570,326
Microsoft: $6,678,207
ProShares S&P 500 Aristocrats ETF: $6,336,161
Graco: $4,820,129
Vanguard Intermediate-Term Corporate Bond ETF: $4,381,706

Largest New Holdings this Quarter

Advanced Micro Devices: $375,743 Holding
ARM HOLDINGS PLC: $300,321 Holding
Five Below: $229,710 Holding
Visa: $206,427 Holding
SPDR S&P Dividend ETF: $206,158 Holding

Largest Purchases this Quarter

Dell Technologies: 7,795 shares (about $924.02K)
Invesco S&P 500 Equal Weight ETF: 3,742 shares (about $670.42K)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 5,041 shares (about $481.41K)
Vanguard Intermediate-Term Corporate Bond ETF: 5,359 shares (about $448.82K)
Advanced Micro Devices: 2,290 shares (about $375.74K)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 6,945 shares (about $409.89K)
UnitedHealth Group: 646 shares (about $377.68K)
Berkshire Hathaway: 768 shares (about $353.48K)
SPDR S&P 500 ETF Trust: 500 shares (about $286.88K)
Schwab Short-Term U.S. Treasury ETF: 5,857 shares (about $286.88K)

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
NVDA NVIDIA	$7,570,326	$142,206 ▲	1.9%	62,338	4.4%	Computer and Technology
MSFT Microsoft	$6,678,207	$261,620 ▲	4.1%	15,520	3.9%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$6,336,161	$190,245 ▲	3.1%	59,350	3.7%	ETF
GGG Graco	$4,820,129	$6,563 ▼	-0.1%	55,081	2.8%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,381,706	$448,815 ▲	11.4%	52,319	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,361,155	$670,423 ▲	18.2%	24,342	2.5%	ETF
UNH UnitedHealth Group	$4,313,515	$377,681 ▼	-8.1%	7,378	2.5%	Medical
AAPL Apple	$4,261,396	$151,452 ▲	3.7%	18,289	2.5%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$3,893,725	$327,254 ▲	9.2%	61,347	2.3%	ETF
AMZN Amazon.com	$3,477,477	$143,847 ▲	4.3%	18,663	2.0%	Retail/Wholesale
GOOGL Alphabet	$3,260,279	$77,949 ▼	-2.3%	19,658	1.9%	Computer and Technology
ABBV AbbVie	$2,922,452	$10,664 ▲	0.4%	14,799	1.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,804,686	$44,912 ▼	-1.6%	23,980	1.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,762,136	$27,680 ▲	1.0%	24,448	1.6%	Finance
DUHP Dimensional US High Profitability ETF	$2,547,515	$113,419 ▼	-4.3%	74,773	1.5%	ETF
AMGN Amgen	$2,425,629	$14,177 ▼	-0.6%	7,528	1.4%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$2,418,440	$409,890 ▼	-14.5%	40,977	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$2,320,980	$87,152 ▲	3.9%	27,457	1.4%	ETF
BAC Bank of America	$2,284,776	$24,364 ▲	1.1%	57,580	1.3%	Finance
BRK.B Berkshire Hathaway	$2,195,900	$353,480 ▼	-13.9%	4,771	1.3%	Finance
USB U.S. Bancorp	$1,982,980	$22,545 ▼	-1.1%	43,363	1.2%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,877,179	$30,093 ▲	1.6%	35,432	1.1%	ETF
HD Home Depot	$1,760,728	$11,346 ▼	-0.6%	4,345	1.0%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,735,896	$10,816 ▼	-0.6%	6,580	1.0%	ETF
QCOM QUALCOMM	$1,731,379	$19,385 ▼	-1.1%	10,182	1.0%	Computer and Technology
MDT Medtronic	$1,729,432	$122,888 ▲	7.6%	19,210	1.0%	Medical
VLO Valero Energy	$1,637,394	$13,098 ▲	0.8%	12,126	1.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$1,558,523	$21,192 ▲	1.4%	7,869	0.9%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,489,482	$481,405 ▲	47.8%	15,597	0.9%	ETF
HON Honeywell International	$1,457,801	$183,776 ▲	14.4%	7,052	0.8%	Multi-Sector Conglomerates
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,397,912	$51,304 ▲	3.8%	15,286	0.8%	ETF
PG Procter & Gamble	$1,388,697	$3,810 ▲	0.3%	8,018	0.8%	Consumer Staples
COP ConocoPhillips	$1,354,956	$206,560 ▲	18.0%	12,870	0.8%	Oils/Energy
WMT Walmart	$1,335,851	$106,833 ▼	-7.4%	16,543	0.8%	Retail/Wholesale
DELL Dell Technologies	$1,309,986	$924,020 ▲	239.4%	11,051	0.8%	Computer and Technology
CRM Salesforce	$1,288,079	$159,299 ▲	14.1%	4,706	0.8%	Computer and Technology
ETR Entergy	$1,270,695		0.0%	9,655	0.7%	Utilities
VUG Vanguard Growth ETF	$1,242,137	$50,300 ▼	-3.9%	3,235	0.7%	ETF
ANET Arista Networks	$1,233,981		0.0%	3,215	0.7%	Computer and Technology
CB Chubb	$1,182,111	$249,746 ▼	-17.4%	4,099	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,163,553	$98,685 ▼	-7.8%	5,518	0.7%	Finance
TSLA Tesla	$1,157,974	$270,002 ▼	-18.9%	4,426	0.7%	Auto/Tires/Trucks
BAH Booz Allen Hamilton	$1,101,722	$148,925 ▼	-11.9%	6,769	0.6%	Business Services
WMB Williams Companies	$1,096,193		0.0%	24,013	0.6%	Oils/Energy
PGR Progressive	$1,090,124		0.0%	4,296	0.6%	Finance
CW Curtiss-Wright	$1,067,585		0.0%	3,248	0.6%	Aerospace
IWM iShares Russell 2000 ETF	$1,042,159		0.0%	4,718	0.6%	Finance
VNQ Vanguard Real Estate ETF	$1,040,096	$25,038 ▲	2.5%	10,676	0.6%	ETF
EMR Emerson Electric	$1,020,901	$41,672 ▲	4.3%	9,334	0.6%	Industrial Products
SO Southern	$1,020,747		0.0%	11,319	0.6%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$1,016,492	$23,131 ▼	-2.2%	5,669	0.6%	ETF
PM Philip Morris International	$1,003,250		0.0%	8,264	0.6%	Consumer Staples
PNW Pinnacle West Capital	$1,002,041		0.0%	11,311	0.6%	Utilities
PANW Palo Alto Networks	$976,864	$103,224 ▲	11.8%	2,858	0.6%	Computer and Technology
DE Deere & Company	$965,105	$25,870 ▼	-2.6%	2,313	0.6%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$961,327	$253,798 ▼	-20.9%	18,204	0.6%	ETF
CVX Chevron	$951,815	$295 ▲	0.0%	6,463	0.6%	Oils/Energy
SLB Schlumberger	$948,590	$182,779 ▲	23.9%	22,612	0.6%	Oils/Energy
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$943,803	$1,557 ▲	0.2%	7,879	0.6%	ETF
NVO Novo Nordisk A/S	$936,009	$2,977 ▲	0.3%	7,861	0.5%	Medical
NFLX Netflix	$879,495	$3,546 ▼	-0.4%	1,240	0.5%	Consumer Discretionary
MCD McDonald's	$869,376	$7,308 ▲	0.8%	2,855	0.5%	Retail/Wholesale
BURL Burlington Stores	$864,478		0.0%	3,281	0.5%	Retail/Wholesale
AMAT Applied Materials	$863,764	$28,489 ▼	-3.2%	4,275	0.5%	Computer and Technology
CHD Church & Dwight	$862,683		0.0%	8,238	0.5%	Consumer Staples
CSCO Cisco Systems	$850,668	$14,848 ▼	-1.7%	15,984	0.5%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$846,524	$502 ▲	0.1%	11,802	0.5%	ETF
CASY Casey's General Stores	$816,418	$52,975 ▼	-6.1%	2,173	0.5%	Retail/Wholesale
LKQ LKQ	$807,382	$252,135 ▲	45.4%	20,225	0.5%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$794,758		0.0%	9,017	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$786,131	$29,622 ▼	-3.6%	1,380	0.5%	ETF
GSK GSK	$770,477	$97,868 ▼	-11.3%	18,847	0.4%	Medical
ENB Enbridge	$744,463		0.0%	18,332	0.4%	Oils/Energy
BX Blackstone	$743,554	$34,452 ▼	-4.4%	4,856	0.4%	Finance
RF Regions Financial	$743,177		0.0%	31,855	0.4%	Finance
KO Coca-Cola	$733,914	$359 ▲	0.0%	10,213	0.4%	Consumer Staples
PYPL PayPal	$719,905	$38,703 ▲	5.7%	9,226	0.4%	Computer and Technology
SHOP Shopify	$709,159	$72,927 ▲	11.5%	8,849	0.4%	Computer and Technology
ETN Eaton	$678,126	$10,275 ▲	1.5%	2,046	0.4%	Industrial Products
META Meta Platforms	$674,497	$1,145 ▼	-0.2%	1,178	0.4%	Computer and Technology
DIS Walt Disney	$672,012	$13,082 ▲	2.0%	6,986	0.4%	Consumer Discretionary
ORCL Oracle	$654,920	$511 ▲	0.1%	3,843	0.4%	Computer and Technology
LABCORP HOLDINGS INC	$651,221		0.0%	2,914	0.4%	COM SHS
SCHW Charles Schwab	$651,211	$34,479 ▲	5.6%	10,048	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$640,474	$5,663 ▲	0.9%	2,262	0.4%	ETF
UBER Uber Technologies	$636,981	$33,822 ▼	-5.0%	8,475	0.4%	Computer and Technology
HBAN Huntington Bancshares	$627,297	$37,544 ▼	-5.6%	42,673	0.4%	Finance
TMO Thermo Fisher Scientific	$619,807	$6,186 ▲	1.0%	1,002	0.4%	Medical
AMT American Tower	$618,842	$106,978 ▼	-14.7%	2,661	0.4%	Finance
MMM 3M	$612,637	$14,626 ▲	2.4%	4,482	0.4%	Multi-Sector Conglomerates
PARA Paramount Global	$600,367		0.0%	56,532	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$597,098	$5,905 ▲	1.0%	5,258	0.3%	Medical
MKC McCormick & Company, Incorporated	$597,087	$86,250 ▲	16.9%	7,255	0.3%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$596,537		0.0%	5,086	0.3%	ETF
XOM Exxon Mobil	$583,546	$87,333 ▲	17.6%	4,978	0.3%	Oils/Energy
MXI iShares Global Materials ETF	$578,775	$17,250 ▲	3.1%	6,207	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$568,472	$34,859 ▼	-5.8%	17,107	0.3%	ETF
VTR Ventas	$560,964	$2,694 ▲	0.5%	8,747	0.3%	Finance
U HAUL HOLDING COMPANY	$554,976		0.0%	7,708	0.3%	COM SER N
AVY Avery Dennison	$553,666		0.0%	2,508	0.3%	Industrial Products

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools