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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
151
+4 vs. Q1 2023
Portfolio value
$134.1M
+$7.83M (+6.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Viawealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock18,202$6.20M4.6%−98−0.5%ReducedHistory
GGGGraco IncCOM55,491$4.79M3.6%−595−1.1%ReducedHistory
UNHUnitedHealth Group IncStock9,303$4.47M3.3%+102+1.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST43,948$4.14M3.1%+2,818+6.9%Added–
AAPLApple Inc.Stock20,224$3.92M2.9%−231−1.1%ReducedHistory
NVDANVIDIA CorpStock8,727$3.69M2.8%−537−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock24,501$2.93M2.2%−750−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS46,834$2.70M2.0%−348−0.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,215$2.62M2.0%+7,015+26.8%Added–
AMZNAmazon Com IncStock18,552$2.42M1.8%+80+0.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF24,030$2.39M1.8%+108+0.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,071$2.28M1.7%+595+2.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,250$2.04M1.5%−70−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock5,779$1.97M1.5%−120−2.0%ReducedHistory
BACBank of America CorpStock66,361$1.90M1.4%−51−0.1%ReducedHistory
QCOMQualcomm IncStock14,738$1.75M1.3%−50.0%ReducedHistory
AMGNAmgen IncStock7,595$1.69M1.3%+193+2.6%AddedHistory
ABBVAbbVie Inc.Stock11,535$1.55M1.2%+152+1.3%AddedHistory
TSLATesla, Inc.Stock5,915$1.55M1.2%+28+0.5%AddedHistory
HDHome Depot, Inc.Stock4,967$1.54M1.2%−718−12.6%ReducedHistory
USBUS Bancorp DECOM NEW46,437$1.53M1.1%+29,423+172.9%AddedHistory
PGProcter & Gamble CoStock9,487$1.44M1.1%−476−4.8%ReducedHistory
VLOValero Energy CorpStock11,648$1.37M1.0%+96+0.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,047$1.35M1.0%−370−3.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF8,335$1.35M1.0%−617−6.9%Reduced–
HONHoneywell International IncCOM5,711$1.18M0.9%+4+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,187$1.15M0.9%+5,572+48.0%AddedHistory
DVNDevon Energy CorpStock23,484$1.14M0.8%+875+3.9%AddedHistory
Global X FDS37954Y475S&P 500 COVERED26,502$1.09M0.8%−2,294−8.0%Reduced–
iShares Tr464288687PFD AND INCM SEC34,358$1.06M0.8%−2,093−5.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,193$1.05M0.8%00.0%UnchangedHistory
GSKGSK plcADR29,315$1.04M0.8%+1,725+6.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,673$1.04M0.8%−84−2.2%Reduced–
CBChubb LtdStock5,317$1.02M0.8%00.0%UnchangedHistory
CVXChevron CorpStock6,455$1.02M0.8%−120−1.8%ReducedHistory
AMATApplied Materials IncStock6,989$1.01M0.8%00.0%UnchangedHistory
MDTMedtronic plcStock11,455$1.01M0.8%−630−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,718$977.4K0.7%+10+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,085$927.5K0.7%+8,653+75.7%Added–
SLBSLB LimitedStock18,312$899.5K0.7%−294−1.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,806$871.1K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,836$871.1K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock23,366$869.0K0.6%+211+0.9%AddedHistory
PMPhilip Morris International Inc.Stock8,834$862.4K0.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM25,919$845.7K0.6%−200−0.8%ReducedHistory
COPConocoPhillipsStock8,069$835.9K0.6%+30.0%AddedHistory
CHDChurch & Dwight Co IncCOM8,238$825.7K0.6%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF9,672$821.5K0.6%+124+1.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,995$816.2K0.6%+9+0.1%Added–
LKQLKQ CorpCOM13,909$810.5K0.6%−25−0.2%ReducedHistory
MCDMcDonalds CorpStock2,683$800.6K0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock8,800$795.5K0.6%−31−0.4%ReducedHistory
SOSouthern CoStock11,319$795.2K0.6%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM5,047$794.3K0.6%−2,000−28.4%ReducedHistory
DISWalt Disney CoStock8,858$790.8K0.6%−590−6.2%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,925$785.7K0.6%−195−2.4%Reduced–
ALBAlbemarle CorpStock3,489$778.3K0.6%+597+20.6%AddedHistory
Vanguard Real Estate ETF922908553ETF9,007$752.5K0.6%+1,879+26.4%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,506$752.0K0.6%−380−2.6%Reduced–
NFLXNetflix IncStock1,690$744.4K0.6%−25−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,661$740.7K0.6%+3+0.2%Added–
WMTWalmart Inc.Stock4,490$705.6K0.5%−123−2.7%ReducedHistory
CRMSalesforce, Inc.Stock3,289$694.8K0.5%−50−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,317$687.2K0.5%−200−13.2%ReducedHistory
HRLHormel Foods CorpCOM16,710$672.1K0.5%+70.0%AddedHistory
iShares Russell Midcap ETF464287499ETF9,017$658.5K0.5%00.0%Unchanged–
BXBlackstone Inc.COM6,909$642.3K0.5%+1,334+23.9%AddedHistory
KOCoca Cola CoStock10,488$631.6K0.5%+12+0.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,616$631.3K0.5%+15+0.6%AddedHistory
SCHWSchwab Charles CorpStock10,982$622.5K0.5%+3,742+51.7%AddedHistory
CWCurtiss Wright CorpStock3,344$614.2K0.5%−1,627−32.7%ReducedHistory
ETNEaton Corp plcStock3,028$608.9K0.5%−15−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,231$603.6K0.5%−260−4.7%ReducedHistory
ETREntergy CorpCOM6,198$603.5K0.5%00.0%UnchangedHistory
PGRProgressive CorpStock4,489$594.4K0.4%+44+1.0%AddedHistory
UPSUnited Parcel Service IncStock3,308$593.0K0.4%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM54,312$585.5K0.4%+22,393+70.2%AddedHistory
UBERUber Technologies, IncStock13,075$564.5K0.4%+1,125+9.4%AddedHistory
CASYCaseys General Stores IncCOM2,314$564.3K0.4%00.0%UnchangedHistory
FFord Motor CoStock36,802$556.8K0.4%−536−1.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,661$556.4K0.4%+2,636+52.5%Added–
ANETArista Networks, Inc.COM3,420$554.2K0.4%−50−1.4%ReducedHistory
RFRegions Financial CorpCOM30,765$548.2K0.4%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM5,100$538.7K0.4%−300−5.6%ReducedHistory
MKCMcCormick & Co IncStock6,167$537.9K0.4%−150−2.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,832$530.3K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,511$528.3K0.4%+1+0.1%Added–
DEDeere & CoStock1,286$521.1K0.4%−5−0.4%ReducedHistory
FDXFedEx CorpStock2,097$519.7K0.4%−41−1.9%ReducedHistory
MMM3M CoStock5,093$509.7K0.4%−1,551−23.3%ReducedHistory
CSXCSX CorpStock14,899$508.1K0.4%−25−0.2%ReducedHistory
XYZBlock, Inc.CL A7,567$503.7K0.4%−1,841−19.6%ReducedHistory
Paramount Global92556H206CL B31,354$498.9K0.4%−4,840−13.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$491.5K0.4%00.0%Unchanged–
HIHillenbrand, Inc.COM9,557$490.1K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,882$477.0K0.4%+10+0.3%AddedHistory
FOXAFox CorpCL A COM13,915$473.1K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,535$461.3K0.3%+410+8.0%AddedHistory
ENBEnbridge IncStock12,347$458.7K0.3%−100−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,177$448.0K0.3%−400−8.7%ReducedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SBUXStarbucks CorpStock6,154$640.7K0.5%History
INTCIntel CorpStock14,179$463.2K0.4%History
CGCarlyle Group Inc.COM11,918$370.2K0.3%History
Schwab U.S. Broad Market ETF808524102ETF5,356$256.3K0.2%–
iShares Tr464288844US OIL EQ&SV ETF12,095$233.7K0.2%–
NEUENeueHealth, Inc.COM14,235$3.13K<0.1%History