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.
- Positions
- 151
- +4 vs. Q1 2023
- Portfolio value
- $134.1M
- +$7.83M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 2,683 | $800.6K | 0.6% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 13,909 | $810.5K | 0.6% | −25−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,995 | $816.2K | 0.6% | +9+0.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 9,672 | $821.5K | 0.6% | +124+1.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 8,238 | $825.7K | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,069 | $835.9K | 0.6% | +30.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 25,919 | $845.7K | 0.6% | −200−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,834 | $862.4K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,366 | $869.0K | 0.6% | +211+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,836 | $871.1K | 0.6% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,806 | $871.1K | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 18,312 | $899.5K | 0.7% | −294−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,085 | $927.5K | 0.7% | +8,653+75.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,718 | $977.4K | 0.7% | +10+0.1% | Added | History |
| MDTMedtronic plc | Stock | 11,455 | $1.01M | 0.8% | −630−5.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,989 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,455 | $1.02M | 0.8% | −120−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,317 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,673 | $1.04M | 0.8% | −84−2.2% | Reduced | – |
| GSKGSK plc | ADR | 29,315 | $1.04M | 0.8% | +1,725+6.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,193 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,358 | $1.06M | 0.8% | −2,093−5.7% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,502 | $1.09M | 0.8% | −2,294−8.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 23,484 | $1.14M | 0.8% | +875+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,187 | $1.15M | 0.9% | +5,572+48.0% | Added | History |
| HONHoneywell International Inc | COM | 5,711 | $1.18M | 0.9% | +4+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,335 | $1.35M | 1.0% | −617−6.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,047 | $1.35M | 1.0% | −370−3.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 11,648 | $1.37M | 1.0% | +96+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,487 | $1.44M | 1.1% | −476−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 46,437 | $1.53M | 1.1% | +29,423+172.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,967 | $1.54M | 1.2% | −718−12.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,915 | $1.55M | 1.2% | +28+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,535 | $1.55M | 1.2% | +152+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,595 | $1.69M | 1.3% | +193+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 14,738 | $1.75M | 1.3% | −50.0% | Reduced | History |
| BACBank of America Corp | Stock | 66,361 | $1.90M | 1.4% | −51−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,779 | $1.97M | 1.5% | −120−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,250 | $2.04M | 1.5% | −70−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,071 | $2.28M | 1.7% | +595+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,030 | $2.39M | 1.8% | +108+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,552 | $2.42M | 1.8% | +80+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,215 | $2.62M | 2.0% | +7,015+26.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,834 | $2.70M | 2.0% | −348−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,501 | $2.93M | 2.2% | −750−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,727 | $3.69M | 2.8% | −537−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 20,224 | $3.92M | 2.9% | −231−1.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,948 | $4.14M | 3.1% | +2,818+6.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,303 | $4.47M | 3.3% | +102+1.1% | Added | History |
| GGGGraco Inc | COM | 55,491 | $4.79M | 3.6% | −595−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,202 | $6.20M | 4.6% | −98−0.5% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 6,154 | $640.7K | 0.5% | History |
| INTCIntel Corp | Stock | 14,179 | $463.2K | 0.4% | History |
| CGCarlyle Group Inc. | COM | 11,918 | $370.2K | 0.3% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,356 | $256.3K | 0.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,095 | $233.7K | 0.2% | – |
| NEUENeueHealth, Inc. | COM | 14,235 | $3.13K | <0.1% | History |