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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
147
−10 vs. Q4 2022
Portfolio value
$126.2M
+$4.68M (+3.9%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Viawealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock18,300$5.28M4.2%−182−1.0%ReducedHistory
UNHUnitedHealth Group IncStock9,201$4.35M3.4%+126+1.4%AddedHistory
GGGGraco IncCOM56,086$4.09M3.2%−768−1.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST41,130$3.75M3.0%+15,548+60.8%Added–
AAPLApple Inc.Stock20,455$3.37M2.7%+56+0.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,182$2.76M2.2%+8,151+20.9%Added–
GOOGLAlphabet Inc.Stock25,251$2.62M2.1%+1,355+5.7%AddedHistory
NVDANVIDIA CorpStock9,264$2.57M2.0%−2,170−19.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF23,922$2.31M1.8%+1,275+5.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,476$2.24M1.8%+4,730+30.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,200$2.10M1.7%+15,501+144.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,320$1.97M1.6%+6,081+187.7%Added–
AMZNAmazon Com IncStock18,472$1.91M1.5%+375+2.1%AddedHistory
BACBank of America CorpStock66,412$1.90M1.5%+78+0.1%AddedHistory
QCOMQualcomm IncStock14,743$1.88M1.5%−69−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,899$1.82M1.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,383$1.81M1.4%+16+0.1%AddedHistory
AMGNAmgen IncStock7,402$1.79M1.4%+80+1.1%AddedHistory
HDHome Depot, Inc.Stock5,685$1.68M1.3%−427−7.0%ReducedHistory
VLOValero Energy CorpStock11,552$1.61M1.3%−848−6.8%ReducedHistory
PGProcter & Gamble CoStock9,963$1.48M1.2%−71−0.7%ReducedHistory
BURLBurlington Stores, Inc.COM7,047$1.42M1.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,952$1.38M1.1%−472−5.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF10,417$1.29M1.0%−10,161−49.4%Reduced–
TSLATesla, Inc.Stock5,887$1.22M1.0%+20.0%AddedHistory
Global X FDS37954Y475S&P 500 COVERED28,796$1.17M0.9%+2,312+8.7%Added–
DVNDevon Energy CorpStock22,609$1.14M0.9%+1,350+6.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC36,451$1.14M0.9%−609−1.6%Reduced–
HONHoneywell International IncCOM5,707$1.09M0.9%+53+0.9%AddedHistory
CVXChevron CorpStock6,575$1.07M0.8%−25−0.4%ReducedHistory
CBChubb LtdStock5,317$1.03M0.8%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,193$1.01M0.8%00.0%UnchangedHistory
GSKGSK plcADR27,590$981.7K0.8%+9,475+52.3%AddedHistory
MDTMedtronic plcStock12,085$974.3K0.8%+390+3.3%AddedHistory
DISWalt Disney CoStock9,448$946.0K0.7%+930+10.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,757$937.4K0.7%−293−7.2%Reduced–
SLBSLB LimitedStock18,606$913.6K0.7%+12+0.1%AddedHistory
VZVerizon Communications IncStock23,155$900.5K0.7%+801+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,615$882.0K0.7%+350+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock16,836$880.1K0.7%00.0%UnchangedHistory
CWCurtiss Wright CorpStock4,971$876.2K0.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,517$874.4K0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,708$874.3K0.7%+13+0.2%AddedHistory
PMPhilip Morris International Inc.Stock8,834$859.1K0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock6,989$858.5K0.7%+150+2.2%AddedHistory
iShares Tr464288851US OIL GS EX ETF9,548$819.4K0.6%−347−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,986$810.3K0.6%+8+0.1%Added–
Paramount Global92556H206CL B36,194$807.5K0.6%00.0%Unchanged–
COPConocoPhillipsStock8,066$800.0K0.6%−43−0.5%ReducedHistory
LKQLKQ CorpCOM13,934$790.9K0.6%00.0%UnchangedHistory
SOSouthern CoStock11,319$787.6K0.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM26,119$779.9K0.6%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT14,886$777.9K0.6%+256+1.7%Added–
EMREmerson Electric CoStock8,831$769.6K0.6%+117+1.3%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH8,120$769.4K0.6%−646−7.4%ReducedConverted for a 2-for-1 split–
MCDMcDonalds CorpStock2,683$750.2K0.6%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8,238$728.3K0.6%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,806$723.5K0.6%00.0%UnchangedHistory
MMM3M CoStock6,644$698.2K0.6%−103−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,658$681.5K0.5%+498+42.9%Added–
WMTWalmart Inc.Stock4,613$680.2K0.5%00.0%UnchangedHistory
ETREntergy CorpCOM6,198$667.8K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,339$667.1K0.5%00.0%UnchangedHistory
HRLHormel Foods CorpCOM16,703$666.1K0.5%+60.0%AddedHistory
KOCoca Cola CoStock10,476$649.8K0.5%+325+3.2%AddedHistory
XYZBlock, Inc.CL A9,408$645.9K0.5%−750−7.4%ReducedHistory
UPSUnited Parcel Service IncStock3,308$641.7K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,154$640.7K0.5%−686−10.0%ReducedHistory
ALBAlbemarle CorpStock2,892$639.3K0.5%+455+18.7%AddedHistory
PGRProgressive CorpStock4,445$636.0K0.5%−150−3.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,017$630.5K0.5%00.0%Unchanged–
USBUS Bancorp DECOM NEW17,014$613.3K0.5%+2,414+16.5%AddedHistory
WYNNWynn Resorts LtdCOM5,400$604.3K0.5%−489−8.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,601$596.7K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock1,715$592.5K0.5%−45−2.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,128$591.8K0.5%+3,313+86.8%Added–
MRKMerck & Co., Inc.Stock5,491$584.2K0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.COM3,470$582.5K0.5%−835−19.4%ReducedHistory
RFRegions Financial CorpCOM30,765$571.0K0.5%00.0%UnchangedHistory
MOSMosaic CoCOM11,771$539.9K0.4%+445+3.9%AddedHistory
DEDeere & CoStock1,291$533.0K0.4%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6,317$525.6K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,125$523.7K0.4%+890+21.0%AddedHistory
ETNEaton Corp plcStock3,043$521.4K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,432$516.3K0.4%+11,432New–
iShares Russell 2000 ETF464287655ETF2,832$505.2K0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,577$501.9K0.4%+150+3.4%AddedHistory
CASYCaseys General Stores IncCOM2,314$500.9K0.4%00.0%UnchangedHistory
MSMorgan StanleyStock5,693$499.9K0.4%−1,235−17.8%ReducedHistory
BXBlackstone Inc.COM5,575$489.7K0.4%+1,116+25.0%AddedHistory
FDXFedEx CorpStock2,138$488.9K0.4%+325+17.9%AddedHistory
ENBEnbridge IncStock12,447$474.9K0.4%00.0%UnchangedHistory
FOXAFox CorpCL A COM13,915$473.8K0.4%00.0%UnchangedHistory
FFord Motor CoStock37,338$470.5K0.4%+4,624+14.1%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,510$468.9K0.4%+3+0.2%Added–
INTCIntel CorpStock14,179$463.2K0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$463.1K0.4%00.0%Unchanged–
HIHillenbrand, Inc.COM9,557$454.2K0.4%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock5,867$447.4K0.4%−3,271−35.8%ReducedHistory
CSXCSX CorpStock14,924$446.8K0.4%00.0%UnchangedHistory

Sold out since Q4 2022 (16)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WisdomTree Tr97717X578EM EX ST-OWNED17,677$505.0K0.4%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,736$442.1K0.4%History
CPCanadian Pacific Kansas City LtdCOM4,985$387.4K0.3%History
TJXTJX Companies IncStock4,036$329.0K0.3%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,962$244.5K0.2%–
GLDSPDR Gold TrustETF1,395$242.9K0.2%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,354$242.1K0.2%–
MRVLMarvell Technology, Inc.COM6,454$238.2K0.2%History
HALHalliburton CoStock5,891$238.2K0.2%History
FISFidelity National Information Services, Inc.Stock3,057$214.0K0.2%History
AMTAmerican Tower CorpREIT957$210.0K0.2%History
IFFInternational Flavors & Fragrances IncCOM1,881$209.5K0.2%History
iShares Tr464288885EAFE GRWTH ETF2,392$209.0K0.2%–
WBAWalgreens Boots Alliance, Inc.COM5,748$208.9K0.2%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,472$201.0K0.2%–
AXPAmerican Express CoStock1,331$200.2K0.2%History