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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
151
−4 vs. Q3 2023
Portfolio value
$145.5M
+$9.28M (+6.8%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Viawealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock14,830$5.58M3.8%−107−0.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST53,004$5.05M3.5%+3,199+6.4%Added–
GGGGraco IncCOM55,206$4.79M3.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,462$4.46M3.1%−1,014−10.7%ReducedHistory
NVDANVIDIA CorpStock8,061$3.99M2.7%−314−3.7%ReducedHistory
AAPLApple Inc.Stock18,928$3.64M2.5%−730−3.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS54,649$3.19M2.2%+2,885+5.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF36,444$2.96M2.0%+1,221+3.5%Added–
GOOGLAlphabet Inc.Stock20,452$2.86M2.0%−2,734−11.8%ReducedHistory
AMZNAmazon Com IncStock18,164$2.76M1.9%−562−3.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,983$2.43M1.7%−763−3.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF22,014$2.38M1.6%−1,195−5.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,368$2.27M1.6%+7,302+103.3%Added–
AMGNAmgen IncStock7,682$2.21M1.5%−568−6.9%ReducedHistory
BACBank of America CorpStock64,303$2.17M1.5%−2,916−4.3%ReducedHistory
ABBVAbbVie Inc.Stock13,834$2.14M1.5%+628+4.8%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF72,639$2.08M1.4%+72,639New–
BRK.BBerkshire Hathaway IncStock5,719$2.04M1.4%−60−1.0%ReducedHistory
USBUS Bancorp DECOM NEW44,735$1.94M1.3%−5,641−11.2%ReducedHistory
QCOMQualcomm IncStock13,201$1.91M1.3%−1,540−10.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF24,965$1.90M1.3%+2,653+11.9%Added–
VLOValero Energy CorpStock12,219$1.59M1.1%+626+5.4%AddedHistory
HDHome Depot, Inc.Stock4,520$1.57M1.1%−119−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,725$1.56M1.1%−1,948−22.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF8,202$1.40M1.0%−436−5.0%Reduced–
TSLATesla, Inc.Stock5,539$1.38M0.9%+105+1.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,231$1.36M0.9%−929−9.1%Reduced–
iShares Tr464288851US OIL GS EX ETF13,789$1.28M0.9%+1,431+11.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF26,578$1.27M0.9%−3,348−11.2%Reduced–
MDTMedtronic plcStock15,040$1.24M0.9%+2,050+15.8%AddedHistory
PGProcter & Gamble CoStock8,341$1.22M0.8%−307−3.5%ReducedHistory
HONHoneywell International IncCOM5,767$1.21M0.8%+54+0.9%AddedHistory
CBChubb LtdStock5,305$1.20M0.8%−12−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,814$1.19M0.8%+88+2.4%Added–
AMATApplied Materials IncStock7,066$1.15M0.8%+76+1.1%AddedHistory
JPMJPMorgan Chase & CoStock6,089$1.04M0.7%−586−8.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,765$993.2K0.7%−20−0.3%ReducedHistory
ETREntergy CorpCOM9,655$977.0K0.7%+3,457+55.8%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT18,268$964.5K0.7%+1,359+8.0%Added–
CVXChevron CorpStock6,457$963.2K0.7%+20.0%AddedHistory
WMTWalmart Inc.Stock6,040$952.1K0.7%+1,575+35.3%AddedHistory
SLBSLB LimitedStock18,216$948.0K0.7%+98+0.5%AddedHistory
Vanguard Real Estate ETF922908553ETF10,596$936.3K0.6%−485−4.4%Reduced–
COPConocoPhillipsStock7,825$908.3K0.6%−246−3.0%ReducedHistory
WMBWilliams Companies, Inc.COM25,786$898.1K0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,289$865.5K0.6%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY15,363$864.3K0.6%+4,609+42.9%Added–
EMREmerson Electric CoStock8,779$854.5K0.6%+20.0%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,934$853.7K0.6%+198+2.6%Added–
SCHWSchwab Charles CorpStock12,355$850.0K0.6%−199−1.6%ReducedHistory
GSKGSK plcADR22,880$847.9K0.6%−8,100−26.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,662$843.3K0.6%−379−18.6%ReducedHistory
VZVerizon Communications IncStock22,206$837.2K0.6%−1,264−5.4%ReducedHistory
BXBlackstone Inc.COM6,355$832.0K0.6%−562−8.1%ReducedHistory
PMPhilip Morris International Inc.Stock8,834$831.1K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,263$821.6K0.6%00.0%UnchangedHistory
Paramount Global92556H206CL B55,046$814.1K0.6%+23,300+73.4%Added–
NFLXNetflix IncStock1,670$813.1K0.6%−20−1.2%ReducedHistory
PNWPinnacle West Capital CorpCOM11,311$812.6K0.6%+6,620+141.1%AddedHistory
NVONovo Nordisk A SADR7,836$810.6K0.6%+7,836NewHistory
PYPLPayPal Holdings, Inc.Stock13,003$798.5K0.5%−4,697−26.5%ReducedHistory
SOSouthern CoStock11,319$793.7K0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.COM3,370$793.7K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,668$791.1K0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,488$782.5K0.5%−515−4.0%Reduced–
CHDChurch & Dwight Co IncCOM8,238$779.0K0.5%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC24,099$751.6K0.5%−1,650−6.4%Reduced–
CWCurtiss Wright CorpStock3,344$745.0K0.5%00.0%UnchangedHistory
KSSKOHLS CorpStock25,387$728.1K0.5%+4,387+20.9%AddedHistory
ETNEaton Corp plcStock3,018$726.8K0.5%00.0%UnchangedHistory
DEDeere & CoStock1,786$714.2K0.5%+500+38.9%AddedHistory
PGRProgressive CorpStock4,446$708.1K0.5%+10.0%AddedHistory
iShares Russell Midcap ETF464287499ETF9,017$700.9K0.5%00.0%Unchanged–
DVNDevon Energy CorpStock14,919$675.8K0.5%−5,099−25.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,267$672.6K0.5%00.0%UnchangedHistory
LKQLKQ CorpCOM13,909$664.7K0.5%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2,911$661.6K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock7,243$654.0K0.4%−1,290−15.1%ReducedHistory
BURLBurlington Stores, Inc.COM3,281$638.1K0.4%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2,314$635.7K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock10,200$628.0K0.4%−2,625−20.5%ReducedHistory
MGAMagna International IncCOM10,509$620.9K0.4%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM48,680$619.2K0.4%−1,546−3.1%ReducedHistory
SHOPShopify Inc.Stock7,824$609.5K0.4%+1,458+22.9%AddedHistory
RFRegions Financial CorpCOM30,765$596.2K0.4%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,126$596.2K0.4%−697−14.5%ReducedHistory
MMM3M CoStock5,404$590.8K0.4%−581−9.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,231$570.3K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,832$568.4K0.4%00.0%Unchanged–
KOCoca Cola CoStock9,478$558.5K0.4%+10+0.1%AddedHistory
MOSMosaic CoCOM15,371$549.2K0.4%+160+1.1%AddedHistory
HRLHormel Foods CorpCOM16,725$537.0K0.4%+9+0.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$531.3K0.4%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,282$523.9K0.4%−400−7.0%Reduced–
UPSUnited Parcel Service IncStock3,309$520.3K0.4%00.0%UnchangedHistory
CSXCSX CorpStock14,874$515.7K0.4%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,508$507.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,055$504.0K0.3%−427−28.8%Reduced–
UHAL.BU-Haul Holding CoCOM SER N7,153$503.9K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,799$482.8K0.3%−1,299−9.2%Reduced–

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TGTTarget CorpStock18,383$2.03M1.5%History
TRVTravelers Companies, Inc.Stock5,667$925.5K0.7%History
Global X FDS37954Y475S&P 500 COVERED15,235$592.5K0.4%–
BABAAlibaba Group Holding LtdADR5,660$490.9K0.4%History
RTXRTX CorpStock6,571$472.9K0.3%History
FOXAFox CorpCL A COM13,915$434.1K0.3%History
Invesco QQQ Trust Series I46090E103ETF796$285.1K0.2%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,540$253.0K0.2%–
STZConstellation Brands, Inc.Stock803$201.9K0.1%History