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Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only.

Institution overview
Positions
157
No filing for Q3 2022
Portfolio value
$121.5M
No filing for Q3 2022
Filed
Feb 13, 2023
SEC

Viawealth, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Viawealth, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Paramount Global92556H206CL B36,194$707.6K0.6%–––
SBUXStarbucks CorpStock6,840$716.3K0.6%––History
MCDMcDonalds CorpStock2,683$717.0K0.6%––History
AMATApplied Materials IncStock6,839$728.3K0.6%––History
BAHBooz Allen Hamilton Holding CorpCL A7,806$754.6K0.6%––History
PIMCO ETF Tr72201R866INTER MUN BD ACT14,630$759.6K0.6%–––
HRLHormel Foods CorpCOM16,697$769.6K0.6%––History
LKQLKQ CorpCOM13,934$774.3K0.6%––History
DISWalt Disney CoStock8,518$807.3K0.7%––History
SOSouthern CoStock11,319$809.3K0.7%––History
CSCOCisco Systems, Inc.Stock16,836$817.9K0.7%––History
CWCurtiss Wright CorpStock4,971$820.3K0.7%––History
TMOThermo Fisher Scientific Inc.Stock1,517$828.5K0.7%––History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,383$830.1K0.7%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,978$836.6K0.7%–––
EMREmerson Electric CoStock8,714$847.5K0.7%––History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,699$850.7K0.7%–––
WMBWilliams Companies, Inc.COM26,119$852.3K0.7%––History
MMM3M CoStock6,747$855.4K0.7%––History
PYPLPayPal Holdings, Inc.Stock11,265$868.3K0.7%––History
Vanguard Morningstar Growth ETF922908736ETF4,050$874.9K0.7%–––
PMPhilip Morris International Inc.Stock8,834$903.7K0.7%––History
MDTMedtronic plcStock11,695$906.8K0.7%––History
iShares Tr464288851US OIL GS EX ETF9,895$909.3K0.7%–––
JPMJPMorgan Chase & CoStock6,695$919.7K0.8%––History
VZVerizon Communications IncStock22,354$924.8K0.8%––History
COPConocoPhillipsStock8,109$951.4K0.8%––History
MDYSPDR S&P Midcap 400 ETF TrustETF2,193$995.6K0.8%––History
SLBSLB LimitedStock18,594$1.03M0.9%––History
Global X FDS37954Y475S&P 500 COVERED26,484$1.06M0.9%–––
CVXChevron CorpStock6,600$1.16M1.0%––History
iShares Tr464288687PFD AND INCM SEC37,060$1.18M1.0%–––
CBChubb LtdStock5,317$1.19M1.0%––History
HONHoneywell International IncCOM5,654$1.19M1.0%––History
DVNDevon Energy CorpStock21,259$1.32M1.1%––History
Vanguard Dividend Appreciation ETF921908844ETF9,424$1.45M1.2%–––
PGProcter & Gamble CoStock10,034$1.53M1.3%––History
BURLBurlington Stores, Inc.COM7,047$1.56M1.3%––History
AMZNAmazon Com IncStock18,097$1.58M1.3%––History
VLOValero Energy CorpStock12,400$1.59M1.3%––History
QCOMQualcomm IncStock14,812$1.70M1.4%––History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,746$1.72M1.4%–––
NVDANVIDIA CorpStock11,434$1.79M1.5%––History
ABBVAbbVie Inc.Stock11,367$1.84M1.5%––History
BRK.BBerkshire Hathaway IncStock5,899$1.86M1.5%––History
HDHome Depot, Inc.Stock6,112$1.94M1.6%––History
AMGNAmgen IncStock7,322$1.98M1.6%––History
GOOGLAlphabet Inc.Stock23,896$2.10M1.7%––History
iShares Core S&P Small Cap ETF464287804ETF22,647$2.20M1.8%–––
BACBank of America CorpStock66,334$2.25M1.8%––History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS39,031$2.27M1.9%–––
ProShares Tr74348A467S&P 500 DV ARIST25,582$2.34M1.9%–––
iShares MSCI USA Quality Factor ETF46432F339ETF20,578$2.39M2.0%–––
AAPLApple Inc.Stock20,399$2.65M2.2%––History
GGGGraco IncCOM56,854$3.93M3.2%––History
MSFTMicrosoft CorpStock18,482$4.20M3.5%––History
UNHUnitedHealth Group IncStock9,075$4.45M3.7%––History