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.
- Positions
- 147
- −10 vs. Q4 2022
- Portfolio value
- $126.2M
- +$4.68M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,986 | $810.3K | 0.6% | +8+0.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 9,548 | $819.4K | 0.6% | −347−3.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,989 | $858.5K | 0.7% | +150+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,834 | $859.1K | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,708 | $874.3K | 0.7% | +13+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,517 | $874.4K | 0.7% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 4,971 | $876.2K | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,836 | $880.1K | 0.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,615 | $882.0K | 0.7% | +350+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,155 | $900.5K | 0.7% | +801+3.6% | Added | History |
| SLBSLB Limited | Stock | 18,606 | $913.6K | 0.7% | +12+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,757 | $937.4K | 0.7% | −293−7.2% | Reduced | – |
| DISWalt Disney Co | Stock | 9,448 | $946.0K | 0.7% | +930+10.9% | Added | History |
| MDTMedtronic plc | Stock | 12,085 | $974.3K | 0.8% | +390+3.3% | Added | History |
| GSKGSK plc | ADR | 27,590 | $981.7K | 0.8% | +9,475+52.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,193 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,317 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,575 | $1.07M | 0.8% | −25−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 5,707 | $1.09M | 0.9% | +53+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,451 | $1.14M | 0.9% | −609−1.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 22,609 | $1.14M | 0.9% | +1,350+6.4% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,796 | $1.17M | 0.9% | +2,312+8.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,887 | $1.22M | 1.0% | +20.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,417 | $1.29M | 1.0% | −10,161−49.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,952 | $1.38M | 1.1% | −472−5.0% | Reduced | – |
| BURLBurlington Stores, Inc. | COM | 7,047 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,963 | $1.48M | 1.2% | −71−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,552 | $1.61M | 1.3% | −848−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,685 | $1.68M | 1.3% | −427−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,402 | $1.79M | 1.4% | +80+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,383 | $1.81M | 1.4% | +16+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,899 | $1.82M | 1.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,743 | $1.88M | 1.5% | −69−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 66,412 | $1.90M | 1.5% | +78+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,472 | $1.91M | 1.5% | +375+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,320 | $1.97M | 1.6% | +6,081+187.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,200 | $2.10M | 1.7% | +15,501+144.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,476 | $2.24M | 1.8% | +4,730+30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,922 | $2.31M | 1.8% | +1,275+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,264 | $2.57M | 2.0% | −2,170−19.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,251 | $2.62M | 2.1% | +1,355+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,182 | $2.76M | 2.2% | +8,151+20.9% | Added | – |
| AAPLApple Inc. | Stock | 20,455 | $3.37M | 2.7% | +56+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,130 | $3.75M | 3.0% | +15,548+60.8% | Added | – |
| GGGGraco Inc | COM | 56,086 | $4.09M | 3.2% | −768−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,201 | $4.35M | 3.4% | +126+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,300 | $5.28M | 4.2% | −182−1.0% | Reduced | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,677 | $505.0K | 0.4% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,736 | $442.1K | 0.4% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,985 | $387.4K | 0.3% | History |
| TJXTJX Companies Inc | Stock | 4,036 | $329.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,962 | $244.5K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,395 | $242.9K | 0.2% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,354 | $242.1K | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 6,454 | $238.2K | 0.2% | History |
| HALHalliburton Co | Stock | 5,891 | $238.2K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,057 | $214.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 957 | $210.0K | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,881 | $209.5K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,392 | $209.0K | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,748 | $208.9K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,472 | $201.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 1,331 | $200.2K | 0.2% | History |