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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
ETEnergy Transfer LPCOM UT LTD PTN14,034$196.9K0.1%+326+2.4%AddedHistory
FISFidelity National Information Services, Inc.Stock3,620$200.1K0.1%+3,620NewHistory
STZConstellation Brands, Inc.Stock803$201.9K0.1%−249−23.7%ReducedHistory
JNJJohnson & JohnsonStock1,312$204.3K0.2%−1,570−54.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF926$207.6K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF489$209.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,000$211.9K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock522$213.3K0.2%+522NewHistory
PSXPhillips 66Stock1,785$214.4K0.2%+1,785NewHistory
GSGoldman Sachs Group IncStock665$215.2K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,024$218.7K0.2%−127−5.9%ReducedHistory
TTDTrade Desk, Inc.Stock2,858$223.4K0.2%−635−18.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$223.5K0.2%00.0%Unchanged–
BSXBoston Scientific CorpStock4,300$227.0K0.2%+4,300NewHistory
FANGDiamondback Energy, Inc.Stock1,575$243.9K0.2%−19−1.2%ReducedHistory
COSTCostco Wholesale CorpStock438$247.4K0.2%−25−5.4%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,540$253.0K0.2%−1,709−14.0%Reduced–
AVAVAeroVironment IncCOM2,425$270.5K0.2%+2,425NewHistory
OXYOccidental Petroleum CorpStock4,183$271.4K0.2%−507−10.8%ReducedHistory
XYZBlock, Inc.CL A6,192$274.1K0.2%−1,375−18.2%ReducedHistory
ACNAccenture plcStock901$276.7K0.2%+86+10.6%AddedHistory
LLYEli Lilly & CoStock518$278.0K0.2%−87−14.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF796$285.1K0.2%+796New–
COFCapital One Financial CorpStock3,030$294.1K0.2%−216−6.7%ReducedHistory
WPCW. P. Carey Inc.COM5,523$298.7K0.2%+1,595+40.6%AddedHistory
NVSNovartis AGADR3,018$307.4K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,540$309.5K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR12,588$327.0K0.2%+44+0.4%Added–
XRAYDentsply Sirona Inc.Stock9,797$334.7K0.2%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM4,691$345.6K0.3%−750−13.8%ReducedHistory
SHOPShopify Inc.Stock6,366$347.4K0.3%+1,141+21.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,507$355.4K0.3%+1,472+20.9%Added–
CPCanadian Pacific Kansas City LtdCOM4,885$363.5K0.3%00.0%UnchangedHistory
SONSonoco Products CoCOM6,766$367.7K0.3%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,885$367.8K0.3%−484−9.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,226$368.1K0.3%−100−7.5%ReducedHistory
MSMorgan StanleyStock4,548$371.4K0.3%−257−5.3%ReducedHistory
WMWaste Management IncStock2,440$372.0K0.3%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N7,153$374.7K0.3%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5,550$377.6K0.3%+5,550NewHistory
Schwab Fundamental International Equity ETF808524755ETF11,984$379.5K0.3%+249+2.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,130$385.5K0.3%+71+1.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,838$390.4K0.3%+37+2.1%Added–
ADPAutomatic Data Processing IncStock1,678$403.6K0.3%00.0%UnchangedHistory
HIHillenbrand, Inc.COM9,557$404.4K0.3%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM4,376$404.4K0.3%−724−14.2%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD11,953$406.9K0.3%+63+0.5%Added–
NKENIKE, Inc.Stock4,259$407.3K0.3%+1,994+88.0%AddedHistory
ENBEnbridge IncStock12,322$409.0K0.3%−25−0.2%ReducedHistory
Paramount Global92556H206CL B31,746$409.5K0.3%+392+1.3%Added–
FFord Motor CoStock33,438$415.3K0.3%−3,364−9.1%ReducedHistory
FDXFedEx CorpStock1,587$420.6K0.3%−510−24.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,832$423.0K0.3%−400−4.3%Reduced–
FOXAFox CorpCL A COM13,915$434.1K0.3%00.0%UnchangedHistory
KSSKOHLS CorpStock21,000$440.2K0.3%+21,000NewHistory
BURLBurlington Stores, Inc.COM3,281$443.9K0.3%−1,766−35.0%ReducedHistory
CSXCSX CorpStock14,874$457.4K0.3%−25−0.2%ReducedHistory
AVYAvery Dennison CorpCOM2,508$458.1K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$464.6K0.3%00.0%Unchanged–
MKCMcCormick & Co IncStock6,167$466.5K0.3%00.0%UnchangedHistory
RTXRTX CorpStock6,571$472.9K0.3%+6,571NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5014,098$478.8K0.4%−1,012−6.7%ReducedConverted for a 10-for-1 split–
DEDeere & CoStock1,286$485.3K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,660$490.9K0.4%+125+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM4,178$491.2K0.4%+10.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,682$496.6K0.4%+1,168+25.9%Added–
iShares Russell 2000 ETF464287655ETF2,832$500.5K0.4%00.0%Unchanged–
UPSUnited Parcel Service IncStock3,309$515.7K0.4%+10.0%AddedHistory
HBANHuntington Bancshares IncCOM50,226$522.3K0.4%−4,086−7.5%ReducedHistory
RFRegions Financial CorpCOM30,765$529.2K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock9,468$530.0K0.4%−1,020−9.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,231$538.5K0.4%00.0%UnchangedHistory
MOSMosaic CoCOM15,211$541.5K0.4%+2,627+20.9%AddedHistory
MMM3M CoStock5,985$560.3K0.4%+892+17.5%AddedHistory
MGAMagna International IncCOM10,509$563.4K0.4%+3,736+55.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,754$571.6K0.4%+10,754New–
ETREntergy CorpCOM6,198$573.3K0.4%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2,911$585.3K0.4%+295+11.3%AddedHistory
UBERUber Technologies, IncStock12,825$589.8K0.4%−250−1.9%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED15,235$592.5K0.4%−11,267−42.5%Reduced–
PGRProgressive CorpStock4,445$619.2K0.5%−44−1.0%ReducedHistory
ANETArista Networks, Inc.COM3,370$619.8K0.5%−50−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,017$624.4K0.5%00.0%Unchanged–
CASYCaseys General Stores IncCOM2,314$628.3K0.5%00.0%UnchangedHistory
HRLHormel Foods CorpCOM16,716$635.7K0.5%+60.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,482$636.3K0.5%−179−10.8%Reduced–
NFLXNetflix IncStock1,690$638.1K0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,267$641.4K0.5%−50−3.8%ReducedHistory
ETNEaton Corp plcStock3,018$643.7K0.5%−10−0.3%ReducedHistory
CWCurtiss Wright CorpStock3,344$654.2K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,289$666.9K0.5%00.0%UnchangedHistory
LKQLKQ CorpCOM13,909$688.6K0.5%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock12,554$689.2K0.5%+1,572+14.3%AddedHistory
DISWalt Disney CoStock8,533$691.6K0.5%−325−3.7%ReducedHistory
MCDMcDonalds CorpStock2,668$702.9K0.5%−15−0.6%ReducedHistory
WMTWalmart Inc.Stock4,465$714.0K0.5%−25−0.6%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,736$729.5K0.5%−189−2.4%Reduced–
SOSouthern CoStock11,319$732.6K0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM6,917$741.1K0.5%+8+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM8,238$754.8K0.6%00.0%UnchangedHistory

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%–