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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
155
+4 vs. Q2 2023
Portfolio value
$136.2M
+$2.12M (+1.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Viawealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock9,476$4.78M3.5%+173+1.9%AddedHistory
MSFTMicrosoft CorpStock14,937$4.72M3.5%−3,265−17.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST49,805$4.41M3.2%+5,857+13.3%Added–
GGGGraco IncCOM55,206$4.02M3.0%−285−0.5%ReducedHistory
NVDANVIDIA CorpStock8,375$3.64M2.7%−352−4.0%ReducedHistory
AAPLApple Inc.Stock19,658$3.37M2.5%−566−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock23,186$3.03M2.2%−1,315−5.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS51,764$2.98M2.2%+4,930+10.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,223$2.68M2.0%+2,008+6.0%Added–
AMZNAmazon Com IncStock18,726$2.38M1.7%+174+0.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,746$2.32M1.7%+1,675+7.9%Added–
AMGNAmgen IncStock8,250$2.22M1.6%+655+8.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF23,209$2.19M1.6%−821−3.4%Reduced–
TGTTarget CorpStock18,383$2.03M1.5%+18,383NewHistory
BRK.BBerkshire Hathaway IncStock5,779$2.02M1.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock13,206$1.97M1.4%+1,671+14.5%AddedHistory
BACBank of America CorpStock67,219$1.84M1.4%+858+1.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,673$1.81M1.3%−577−6.2%Reduced–
USBUS Bancorp DECOM NEW50,376$1.67M1.2%+3,939+8.5%AddedHistory
VLOValero Energy CorpStock11,593$1.64M1.2%−55−0.5%ReducedHistory
QCOMQualcomm IncStock14,741$1.64M1.2%+30.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF22,312$1.58M1.2%+14,651+191.2%Added–
HDHome Depot, Inc.Stock4,639$1.40M1.0%−328−6.6%ReducedHistory
TSLATesla, Inc.Stock5,434$1.36M1.0%−481−8.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,638$1.34M1.0%+303+3.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF10,160$1.34M1.0%+113+1.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF29,926$1.31M1.0%+9,841+49.0%Added–
PGProcter & Gamble CoStock8,648$1.26M0.9%−839−8.8%ReducedHistory
iShares Tr464288851US OIL GS EX ETF12,358$1.21M0.9%+2,686+27.8%Added–
GSKGSK plcADR30,980$1.12M0.8%+1,665+5.7%AddedHistory
CBChubb LtdStock5,317$1.11M0.8%00.0%UnchangedHistory
CVXChevron CorpStock6,455$1.09M0.8%00.0%UnchangedHistory
SLBSLB LimitedStock18,118$1.06M0.8%−194−1.1%ReducedHistory
HONHoneywell International IncCOM5,713$1.06M0.8%+20.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,700$1.03M0.8%+513+3.0%AddedHistory
MDTMedtronic plcStock12,990$1.02M0.7%+1,535+13.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,726$1.01M0.7%+53+1.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,066$1.00M0.7%+7,066New–
JPMJPMorgan Chase & CoStock6,675$968.0K0.7%−43−0.6%ReducedHistory
AMATApplied Materials IncStock6,990$967.7K0.7%+10.0%AddedHistory
COPConocoPhillipsStock8,071$966.9K0.7%+20.0%AddedHistory
DVNDevon Energy CorpStock20,018$954.9K0.7%−3,466−14.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,041$932.0K0.7%−152−6.9%ReducedHistory
TRVTravelers Companies, Inc.Stock5,667$925.5K0.7%+5,667NewHistory
CSCOCisco Systems, Inc.Stock16,263$874.3K0.6%−573−3.4%ReducedHistory
WMBWilliams Companies, Inc.COM25,786$868.7K0.6%−133−0.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,785$850.7K0.6%−21−0.3%ReducedHistory
EMREmerson Electric CoStock8,777$847.6K0.6%−23−0.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT16,909$846.6K0.6%+2,403+16.6%Added–
Vanguard Real Estate ETF922908553ETF11,081$838.4K0.6%+2,074+23.0%Added–
ALBAlbemarle CorpStock4,823$820.0K0.6%+1,334+38.2%AddedHistory
PMPhilip Morris International Inc.Stock8,834$817.9K0.6%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC25,749$776.3K0.6%−8,609−25.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,003$764.4K0.6%+8+0.1%Added–
VZVerizon Communications IncStock23,470$760.7K0.6%+104+0.4%AddedHistory
CHDChurch & Dwight Co IncCOM8,238$754.8K0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM6,917$741.1K0.5%+8+0.1%AddedHistory
SOSouthern CoStock11,319$732.6K0.5%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,736$729.5K0.5%−189−2.4%Reduced–
WMTWalmart Inc.Stock4,465$714.0K0.5%−25−0.6%ReducedHistory
MCDMcDonalds CorpStock2,668$702.9K0.5%−15−0.6%ReducedHistory
DISWalt Disney CoStock8,533$691.6K0.5%−325−3.7%ReducedHistory
SCHWSchwab Charles CorpStock12,554$689.2K0.5%+1,572+14.3%AddedHistory
LKQLKQ CorpCOM13,909$688.6K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,289$666.9K0.5%00.0%UnchangedHistory
CWCurtiss Wright CorpStock3,344$654.2K0.5%00.0%UnchangedHistory
ETNEaton Corp plcStock3,018$643.7K0.5%−10−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,267$641.4K0.5%−50−3.8%ReducedHistory
NFLXNetflix IncStock1,690$638.1K0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,482$636.3K0.5%−179−10.8%Reduced–
HRLHormel Foods CorpCOM16,716$635.7K0.5%+60.0%AddedHistory
CASYCaseys General Stores IncCOM2,314$628.3K0.5%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,017$624.4K0.5%00.0%Unchanged–
ANETArista Networks, Inc.COM3,370$619.8K0.5%−50−1.5%ReducedHistory
PGRProgressive CorpStock4,445$619.2K0.5%−44−1.0%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED15,235$592.5K0.4%−11,267−42.5%Reduced–
UBERUber Technologies, IncStock12,825$589.8K0.4%−250−1.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,911$585.3K0.4%+295+11.3%AddedHistory
ETREntergy CorpCOM6,198$573.3K0.4%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,754$571.6K0.4%+10,754New–
MGAMagna International IncCOM10,509$563.4K0.4%+3,736+55.2%AddedHistory
MMM3M CoStock5,985$560.3K0.4%+892+17.5%AddedHistory
MOSMosaic CoCOM15,211$541.5K0.4%+2,627+20.9%AddedHistory
MRKMerck & Co., Inc.Stock5,231$538.5K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock9,468$530.0K0.4%−1,020−9.7%ReducedHistory
RFRegions Financial CorpCOM30,765$529.2K0.4%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM50,226$522.3K0.4%−4,086−7.5%ReducedHistory
UPSUnited Parcel Service IncStock3,309$515.7K0.4%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF2,832$500.5K0.4%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,682$496.6K0.4%+1,168+25.9%Added–
XOMExxonMobil Holdings CorpCOM4,178$491.2K0.4%+10.0%AddedHistory
BABAAlibaba Group Holding LtdADR5,660$490.9K0.4%+125+2.3%AddedHistory
DEDeere & CoStock1,286$485.3K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5014,098$478.8K0.4%−1,012−6.7%ReducedConverted for a 10-for-1 split–
RTXRTX CorpStock6,571$472.9K0.3%+6,571NewHistory
MKCMcCormick & Co IncStock6,167$466.5K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$464.6K0.3%00.0%Unchanged–
AVYAvery Dennison CorpCOM2,508$458.1K0.3%00.0%UnchangedHistory
CSXCSX CorpStock14,874$457.4K0.3%−25−0.2%ReducedHistory
BURLBurlington Stores, Inc.COM3,281$443.9K0.3%−1,766−35.0%ReducedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
UNPUnion Pacific CorpStock1,719$351.7K0.3%History
iShares Inc464286475EM MKT SM-CP ETF4,814$257.8K0.2%–
LEGLeggett & Platt IncStock7,765$230.0K0.2%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR7,374$221.8K0.2%–
iShares Tr46435G474FALN ANGLS USD8,516$216.0K0.2%–
AMTAmerican Tower CorpREIT1,114$216.0K0.2%History
iShares Tr464288695GLOBAL MATER ETF2,595$212.5K0.2%–
AMDAdvanced Micro Devices IncStock1,835$209.0K0.2%History
iShares Tr464288885EAFE GRWTH ETF2,100$200.3K0.1%–