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.
- Positions
- 155
- +4 vs. Q2 2023
- Portfolio value
- $136.2M
- +$2.12M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 23,470 | $760.7K | 0.6% | +104+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,003 | $764.4K | 0.6% | +8+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,749 | $776.3K | 0.6% | −8,609−25.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,834 | $817.9K | 0.6% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,823 | $820.0K | 0.6% | +1,334+38.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,081 | $838.4K | 0.6% | +2,074+23.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,909 | $846.6K | 0.6% | +2,403+16.6% | Added | – |
| EMREmerson Electric Co | Stock | 8,777 | $847.6K | 0.6% | −23−0.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,785 | $850.7K | 0.6% | −21−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,786 | $868.7K | 0.6% | −133−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,263 | $874.3K | 0.6% | −573−3.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,667 | $925.5K | 0.7% | +5,667 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,041 | $932.0K | 0.7% | −152−6.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 20,018 | $954.9K | 0.7% | −3,466−14.8% | Reduced | History |
| COPConocoPhillips | Stock | 8,071 | $966.9K | 0.7% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,990 | $967.7K | 0.7% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,675 | $968.0K | 0.7% | −43−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,066 | $1.00M | 0.7% | +7,066 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,726 | $1.01M | 0.7% | +53+1.4% | Added | – |
| MDTMedtronic plc | Stock | 12,990 | $1.02M | 0.7% | +1,535+13.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,700 | $1.03M | 0.8% | +513+3.0% | Added | History |
| HONHoneywell International Inc | COM | 5,713 | $1.06M | 0.8% | +20.0% | Added | History |
| SLBSLB Limited | Stock | 18,118 | $1.06M | 0.8% | −194−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,455 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,317 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 30,980 | $1.12M | 0.8% | +1,665+5.7% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 12,358 | $1.21M | 0.9% | +2,686+27.8% | Added | – |
| PGProcter & Gamble Co | Stock | 8,648 | $1.26M | 0.9% | −839−8.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,926 | $1.31M | 1.0% | +9,841+49.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,160 | $1.34M | 1.0% | +113+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,638 | $1.34M | 1.0% | +303+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,434 | $1.36M | 1.0% | −481−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,639 | $1.40M | 1.0% | −328−6.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,312 | $1.58M | 1.2% | +14,651+191.2% | Added | – |
| QCOMQualcomm Inc | Stock | 14,741 | $1.64M | 1.2% | +30.0% | Added | History |
| VLOValero Energy Corp | Stock | 11,593 | $1.64M | 1.2% | −55−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 50,376 | $1.67M | 1.2% | +3,939+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,673 | $1.81M | 1.3% | −577−6.2% | Reduced | – |
| BACBank of America Corp | Stock | 67,219 | $1.84M | 1.4% | +858+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,206 | $1.97M | 1.4% | +1,671+14.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,779 | $2.02M | 1.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 18,383 | $2.03M | 1.5% | +18,383 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,209 | $2.19M | 1.6% | −821−3.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,250 | $2.22M | 1.6% | +655+8.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,746 | $2.32M | 1.7% | +1,675+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,726 | $2.38M | 1.7% | +174+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,223 | $2.68M | 2.0% | +2,008+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,764 | $2.98M | 2.2% | +4,930+10.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,186 | $3.03M | 2.2% | −1,315−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 19,658 | $3.37M | 2.5% | −566−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,375 | $3.64M | 2.7% | −352−4.0% | Reduced | History |
| GGGGraco Inc | COM | 55,206 | $4.02M | 3.0% | −285−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,805 | $4.41M | 3.2% | +5,857+13.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,937 | $4.72M | 3.5% | −3,265−17.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,476 | $4.78M | 3.5% | +173+1.9% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,719 | $351.7K | 0.3% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,814 | $257.8K | 0.2% | – |
| LEGLeggett & Platt Inc | Stock | 7,765 | $230.0K | 0.2% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 7,374 | $221.8K | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,516 | $216.0K | 0.2% | – |
| AMTAmerican Tower Corp | REIT | 1,114 | $216.0K | 0.2% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,595 | $212.5K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,835 | $209.0K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $200.3K | 0.1% | – |