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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
ETEnergy Transfer LPCOM UT LTD PTN13,708$174.1K0.1%+50+0.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,100$200.3K0.1%+2,100New–
AMDAdvanced Micro Devices IncStock1,835$209.0K0.2%−1,542−45.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,594$209.4K0.2%−147−8.4%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF2,595$212.5K0.2%−9−0.3%Reduced–
GSGoldman Sachs Group IncStock665$214.5K0.2%−75−10.1%ReducedHistory
AMTAmerican Tower CorpREIT1,114$216.0K0.2%+1,114NewHistory
iShares Tr46435G474FALN ANGLS USD8,516$216.0K0.2%−602−6.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF489$216.8K0.2%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR7,374$221.8K0.2%−155−2.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$221.9K0.2%+3,409New–
iShares Russell 2000 Growth ETF464287648ETF926$224.7K0.2%00.0%Unchanged–
LEGLeggett & Platt IncStock7,765$230.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,000$238.2K0.2%+2,000NewHistory
SPGSimon Property Group Inc.REIT2,151$248.3K0.2%+21+1.0%AddedHistory
COSTCostco Wholesale CorpStock463$249.0K0.2%−49−9.6%ReducedHistory
NKENIKE, Inc.Stock2,265$250.1K0.2%−160−6.6%ReducedHistory
ACNAccenture plcStock815$251.5K0.2%+815NewHistory
iShares Inc464286475EM MKT SM-CP ETF4,814$257.8K0.2%−1,252−20.6%Reduced–
STZConstellation Brands, Inc.Stock1,052$258.9K0.2%−114−9.8%ReducedHistory
WPCW. P. Carey Inc.COM3,928$265.4K0.2%+3,928NewHistory
TTDTrade Desk, Inc.Stock3,493$269.7K0.2%−1,975−36.1%ReducedHistory
OXYOccidental Petroleum CorpStock4,690$275.8K0.2%−257−5.2%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,249$278.9K0.2%−511−4.0%Reduced–
LLYEli Lilly & CoStock605$283.9K0.2%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,035$287.2K0.2%+7,035New–
NVSNovartis AGADR3,018$304.5K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR12,544$336.3K0.3%−2,577−17.0%Reduced–
SHOPShopify Inc.Stock5,225$337.5K0.3%+475+10.0%AddedHistory
UNPUnion Pacific CorpStock1,719$351.7K0.3%+203+13.4%AddedHistory
COFCapital One Financial CorpStock3,246$355.0K0.3%+90+2.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,540$361.3K0.3%+4,540NewHistory
UHAL.BU-Haul Holding CoCOM SER N7,153$362.4K0.3%−30−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,678$368.7K0.3%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF11,735$378.9K0.3%−255−2.1%Reduced–
METAMeta Platforms, Inc.Stock1,326$380.5K0.3%−45−3.3%ReducedHistory
MGAMagna International IncCOM6,773$382.3K0.3%+1,109+19.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,059$382.8K0.3%00.0%Unchanged–
SCCOSouthern Copper CorpStock5,369$385.2K0.3%−498−8.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock9,797$392.1K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,885$394.6K0.3%+4,885NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,801$396.9K0.3%+13+0.7%Added–
SONSonoco Products CoCOM6,766$399.3K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock4,805$410.3K0.3%−888−15.6%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,514$414.8K0.3%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD11,890$417.7K0.3%+62+0.5%Added–
WMWaste Management IncStock2,440$423.1K0.3%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,508$430.9K0.3%+190+8.2%AddedHistory
MOSMosaic CoCOM12,584$440.5K0.3%+813+6.9%AddedHistory
PNWPinnacle West Capital CorpCOM5,441$443.2K0.3%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES9,232$443.7K0.3%+9,232New–
XOMExxonMobil Holdings CorpCOM4,177$448.0K0.3%−400−8.7%ReducedHistory
ENBEnbridge IncStock12,347$458.7K0.3%−100−0.8%ReducedHistory
BABAAlibaba Group Holding LtdADR5,535$461.3K0.3%+410+8.0%AddedHistory
FOXAFox CorpCL A COM13,915$473.1K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,882$477.0K0.4%+10+0.3%AddedHistory
HIHillenbrand, Inc.COM9,557$490.1K0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$491.5K0.4%00.0%Unchanged–
Paramount Global92556H206CL B31,354$498.9K0.4%−4,840−13.4%Reduced–
XYZBlock, Inc.CL A7,567$503.7K0.4%−1,841−19.6%ReducedHistory
CSXCSX CorpStock14,899$508.1K0.4%−25−0.2%ReducedHistory
MMM3M CoStock5,093$509.7K0.4%−1,551−23.3%ReducedHistory
FDXFedEx CorpStock2,097$519.7K0.4%−41−1.9%ReducedHistory
DEDeere & CoStock1,286$521.1K0.4%−5−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,511$528.3K0.4%+1+0.1%Added–
iShares Russell 2000 ETF464287655ETF2,832$530.3K0.4%00.0%Unchanged–
MKCMcCormick & Co IncStock6,167$537.9K0.4%−150−2.4%ReducedHistory
WYNNWynn Resorts LtdCOM5,100$538.7K0.4%−300−5.6%ReducedHistory
RFRegions Financial CorpCOM30,765$548.2K0.4%00.0%UnchangedHistory
ANETArista Networks, Inc.COM3,420$554.2K0.4%−50−1.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,661$556.4K0.4%+2,636+52.5%Added–
FFord Motor CoStock36,802$556.8K0.4%−536−1.4%ReducedHistory
CASYCaseys General Stores IncCOM2,314$564.3K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock13,075$564.5K0.4%+1,125+9.4%AddedHistory
HBANHuntington Bancshares IncCOM54,312$585.5K0.4%+22,393+70.2%AddedHistory
UPSUnited Parcel Service IncStock3,308$593.0K0.4%00.0%UnchangedHistory
PGRProgressive CorpStock4,489$594.4K0.4%+44+1.0%AddedHistory
ETREntergy CorpCOM6,198$603.5K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,231$603.6K0.5%−260−4.7%ReducedHistory
ETNEaton Corp plcStock3,028$608.9K0.5%−15−0.5%ReducedHistory
CWCurtiss Wright CorpStock3,344$614.2K0.5%−1,627−32.7%ReducedHistory
SCHWSchwab Charles CorpStock10,982$622.5K0.5%+3,742+51.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,616$631.3K0.5%+15+0.6%AddedHistory
KOCoca Cola CoStock10,488$631.6K0.5%+12+0.1%AddedHistory
BXBlackstone Inc.COM6,909$642.3K0.5%+1,334+23.9%AddedHistory
iShares Russell Midcap ETF464287499ETF9,017$658.5K0.5%00.0%Unchanged–
HRLHormel Foods CorpCOM16,710$672.1K0.5%+70.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,317$687.2K0.5%−200−13.2%ReducedHistory
CRMSalesforce, Inc.Stock3,289$694.8K0.5%−50−1.5%ReducedHistory
WMTWalmart Inc.Stock4,490$705.6K0.5%−123−2.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,661$740.7K0.6%+3+0.2%Added–
NFLXNetflix IncStock1,690$744.4K0.6%−25−1.5%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT14,506$752.0K0.6%−380−2.6%Reduced–
Vanguard Real Estate ETF922908553ETF9,007$752.5K0.6%+1,879+26.4%Added–
ALBAlbemarle CorpStock3,489$778.3K0.6%+597+20.6%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,925$785.7K0.6%−195−2.4%Reduced–
DISWalt Disney CoStock8,858$790.8K0.6%−590−6.2%ReducedHistory
BURLBurlington Stores, Inc.COM5,047$794.3K0.6%−2,000−28.4%ReducedHistory
SOSouthern CoStock11,319$795.2K0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock8,800$795.5K0.6%−31−0.4%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