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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
NEUENeueHealth, Inc.COM14,235$3.13K<0.1%−2,000−12.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,658$170.3K0.1%+49+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF489$200.2K0.2%+489NewHistory
LLYEli Lilly & CoStock605$207.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF926$210.0K0.2%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF2,604$217.8K0.2%−1,673−39.1%Reduced–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR7,529$224.4K0.2%−275−3.5%Reduced–
SHOPShopify Inc.Stock4,750$227.7K0.2%−1,675−26.1%ReducedHistory
iShares Tr46435G474FALN ANGLS USD9,118$230.4K0.2%+9,118New–
iShares Tr464288844US OIL EQ&SV ETF12,095$233.7K0.2%−395−3.2%Reduced–
FANGDiamondback Energy, Inc.Stock1,741$235.2K0.2%+4+0.2%AddedHistory
SPGSimon Property Group Inc.REIT2,130$238.4K0.2%+135+6.8%AddedHistory
GSGoldman Sachs Group IncStock740$242.0K0.2%−196−20.9%ReducedHistory
LEGLeggett & Platt IncStock7,765$247.5K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock512$254.4K0.2%+51+11.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF5,356$256.3K0.2%+20+0.4%Added–
STZConstellation Brands, Inc.Stock1,166$263.4K0.2%+1+0.1%AddedHistory
NVSNovartis AGADR3,018$277.7K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,371$290.6K0.2%+1,371NewHistory
NKENIKE, Inc.Stock2,425$297.4K0.2%+200+9.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,760$299.8K0.2%00.0%Unchanged–
MGAMagna International IncCOM5,664$303.4K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,156$303.4K0.2%+698+28.4%AddedHistory
UNPUnion Pacific CorpStock1,516$305.1K0.2%+1,516NewHistory
iShares Inc464286475EM MKT SM-CP ETF6,066$305.6K0.2%−1,689−21.8%Reduced–
OXYOccidental Petroleum CorpStock4,947$308.9K0.2%−598−10.8%ReducedHistory
AMDAdvanced Micro Devices IncStock3,377$331.0K0.3%−1,633−32.6%ReducedHistory
TTDTrade Desk, Inc.Stock5,468$333.1K0.3%−875−13.8%ReducedHistory
HBANHuntington Bancshares IncCOM31,919$357.5K0.3%+250+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,788$365.4K0.3%+213+13.5%Added–
Schwab US Dividend Equity ETF808524797ETF5,025$367.6K0.3%+17+0.3%Added–
CGCarlyle Group Inc.COM11,918$370.2K0.3%−3,293−21.6%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N7,183$372.4K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,678$373.5K0.3%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF11,990$374.9K0.3%−2,166−15.3%Reduced–
UBERUber Technologies, IncStock11,950$378.8K0.3%+2,825+31.0%AddedHistory
SCHWSchwab Charles CorpStock7,240$379.2K0.3%+2,375+48.8%AddedHistory
XRAYDentsply Sirona Inc.Stock9,797$384.8K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,059$385.7K0.3%+5,059New–
WMWaste Management IncStock2,440$398.1K0.3%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,514$400.8K0.3%−54−1.2%ReducedConverted for a 2-for-1 split–
SONSonoco Products CoCOM6,766$412.7K0.3%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,318$414.8K0.3%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD11,828$416.9K0.3%−1,971−14.3%Reduced–
PNWPinnacle West Capital CorpCOM5,441$431.1K0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR15,121$440.3K0.3%−1,894−11.1%Reduced–
JNJJohnson & JohnsonStock2,872$445.2K0.4%+123+4.5%AddedHistory
CSXCSX CorpStock14,924$446.8K0.4%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock5,867$447.4K0.4%−3,271−35.8%ReducedHistory
HIHillenbrand, Inc.COM9,557$454.2K0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$463.1K0.4%00.0%Unchanged–
INTCIntel CorpStock14,179$463.2K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,510$468.9K0.4%+3+0.2%Added–
FFord Motor CoStock37,338$470.5K0.4%+4,624+14.1%AddedHistory
FOXAFox CorpCL A COM13,915$473.8K0.4%00.0%UnchangedHistory
ENBEnbridge IncStock12,447$474.9K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,138$488.9K0.4%+325+17.9%AddedHistory
BXBlackstone Inc.COM5,575$489.7K0.4%+1,116+25.0%AddedHistory
MSMorgan StanleyStock5,693$499.9K0.4%−1,235−17.8%ReducedHistory
CASYCaseys General Stores IncCOM2,314$500.9K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,577$501.9K0.4%+150+3.4%AddedHistory
iShares Russell 2000 ETF464287655ETF2,832$505.2K0.4%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF11,432$516.3K0.4%+11,432New–
ETNEaton Corp plcStock3,043$521.4K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,125$523.7K0.4%+890+21.0%AddedHistory
MKCMcCormick & Co IncStock6,317$525.6K0.4%00.0%UnchangedHistory
DEDeere & CoStock1,291$533.0K0.4%00.0%UnchangedHistory
MOSMosaic CoCOM11,771$539.9K0.4%+445+3.9%AddedHistory
RFRegions Financial CorpCOM30,765$571.0K0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.COM3,470$582.5K0.5%−835−19.4%ReducedHistory
MRKMerck & Co., Inc.Stock5,491$584.2K0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF7,128$591.8K0.5%+3,313+86.8%Added–
NFLXNetflix IncStock1,715$592.5K0.5%−45−2.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,601$596.7K0.5%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM5,400$604.3K0.5%−489−8.3%ReducedHistory
USBUS Bancorp DECOM NEW17,014$613.3K0.5%+2,414+16.5%AddedHistory
iShares Russell Midcap ETF464287499ETF9,017$630.5K0.5%00.0%Unchanged–
PGRProgressive CorpStock4,445$636.0K0.5%−150−3.3%ReducedHistory
ALBAlbemarle CorpStock2,892$639.3K0.5%+455+18.7%AddedHistory
SBUXStarbucks CorpStock6,154$640.7K0.5%−686−10.0%ReducedHistory
UPSUnited Parcel Service IncStock3,308$641.7K0.5%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,408$645.9K0.5%−750−7.4%ReducedHistory
KOCoca Cola CoStock10,476$649.8K0.5%+325+3.2%AddedHistory
HRLHormel Foods CorpCOM16,703$666.1K0.5%+60.0%AddedHistory
CRMSalesforce, Inc.Stock3,339$667.1K0.5%00.0%UnchangedHistory
ETREntergy CorpCOM6,198$667.8K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,613$680.2K0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,658$681.5K0.5%+498+42.9%Added–
MMM3M CoStock6,644$698.2K0.6%−103−1.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,806$723.5K0.6%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8,238$728.3K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,683$750.2K0.6%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH8,120$769.4K0.6%−646−7.4%ReducedConverted for a 2-for-1 split–
EMREmerson Electric CoStock8,831$769.6K0.6%+117+1.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT14,886$777.9K0.6%+256+1.7%Added–
WMBWilliams Companies, Inc.COM26,119$779.9K0.6%00.0%UnchangedHistory
SOSouthern CoStock11,319$787.6K0.6%00.0%UnchangedHistory
LKQLKQ CorpCOM13,934$790.9K0.6%00.0%UnchangedHistory
COPConocoPhillipsStock8,066$800.0K0.6%−43−0.5%ReducedHistory
Paramount Global92556H206CL B36,194$807.5K0.6%00.0%Unchanged–

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