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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
GSITGsi Technology IncCOM12,800$33.8K<0.1%+12,800NewHistory
ETEnergy Transfer LPCOM UT LTD PTN14,353$198.1K0.1%+319+2.3%AddedHistory
SNOWSnowflake Inc.Stock1,015$202.0K0.1%+1,015NewHistory
JNJJohnson & JohnsonStock1,316$206.3K0.1%+4+0.3%AddedHistory
OXYOccidental Petroleum CorpStock3,549$211.9K0.1%−634−15.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,620$217.5K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock566$218.4K0.2%−99−14.9%ReducedHistory
AMTAmerican Tower CorpREIT1,023$220.9K0.2%+1,023NewHistory
BSXBoston Scientific CorpStock4,000$231.2K0.2%−300−7.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF489$232.4K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF926$233.6K0.2%00.0%Unchanged–
PSXPhillips 66Stock1,787$237.9K0.2%+2+0.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$247.7K0.2%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,792$255.6K0.2%−232−11.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,342$258.6K0.2%−1,788−34.9%Reduced–
FANGDiamondback Energy, Inc.Stock1,687$261.7K0.2%+112+7.1%AddedHistory
FFord Motor CoStock22,250$271.2K0.2%−11,188−33.5%ReducedHistory
LLYEli Lilly & CoStock492$286.6K0.2%−26−5.0%ReducedHistory
COSTCostco Wholesale CorpStock438$289.3K0.2%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF8,619$290.7K0.2%−3,365−28.1%Reduced–
NVSNovartis AGADR3,018$304.7K0.2%00.0%UnchangedHistory
AVAVAeroVironment IncCOM2,425$305.6K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,817$305.8K0.2%−1,442−33.9%ReducedHistory
ORCLOracle CorpStock2,925$308.4K0.2%+925+46.3%AddedHistory
COFCapital One Financial CorpStock2,379$311.9K0.2%−651−21.5%ReducedHistory
FDXFedEx CorpStock1,234$312.1K0.2%−353−22.2%ReducedHistory
MSMorgan StanleyStock3,370$314.3K0.2%−1,178−25.9%ReducedHistory
ACNAccenture plcStock901$316.2K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR12,597$322.2K0.2%+9+0.1%Added–
XRAYDentsply Sirona Inc.Stock9,797$348.7K0.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock4,858$349.6K0.2%+2,000+70.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,540$367.6K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock822$372.4K0.3%+300+57.5%AddedHistory
SONSonoco Products CoCOM6,766$378.0K0.3%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD10,410$378.4K0.3%−1,543−12.9%Reduced–
CPCanadian Pacific Kansas City LtdCOM4,885$386.2K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,678$390.8K0.3%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM4,357$397.0K0.3%−19−0.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,307$402.5K0.3%−525−5.9%Reduced–
SCCOSouthern Copper CorpStock4,701$404.7K0.3%−184−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,178$417.8K0.3%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM6,529$423.2K0.3%+1,006+18.2%AddedHistory
MKCMcCormick & Co IncStock6,207$424.7K0.3%+40+0.6%AddedHistory
METAMeta Platforms, Inc.Stock1,226$434.0K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock12,122$436.6K0.3%−200−1.6%ReducedHistory
WMWaste Management IncStock2,440$437.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,857$440.4K0.3%+19+1.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF8,656$453.8K0.3%+149+1.8%Added–
GEHCGE HealthCare Technologies Inc.Stock5,902$456.3K0.3%+352+6.3%AddedHistory
HIHillenbrand, Inc.COM9,557$457.3K0.3%00.0%UnchangedHistory
XYZBlock, Inc.CL A6,192$479.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,799$482.8K0.3%−1,299−9.2%Reduced–
UHAL.BU-Haul Holding CoCOM SER N7,153$503.9K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,055$504.0K0.3%−427−28.8%Reduced–
AVYAvery Dennison CorpCOM2,508$507.0K0.3%00.0%UnchangedHistory
CSXCSX CorpStock14,874$515.7K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,309$520.3K0.4%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,282$523.9K0.4%−400−7.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$531.3K0.4%00.0%Unchanged–
HRLHormel Foods CorpCOM16,725$537.0K0.4%+9+0.1%AddedHistory
MOSMosaic CoCOM15,371$549.2K0.4%+160+1.1%AddedHistory
KOCoca Cola CoStock9,478$558.5K0.4%+10+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF2,832$568.4K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,231$570.3K0.4%00.0%UnchangedHistory
MMM3M CoStock5,404$590.8K0.4%−581−9.7%ReducedHistory
ALBAlbemarle CorpStock4,126$596.2K0.4%−697−14.5%ReducedHistory
RFRegions Financial CorpCOM30,765$596.2K0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock7,824$609.5K0.4%+1,458+22.9%AddedHistory
HBANHuntington Bancshares IncCOM48,680$619.2K0.4%−1,546−3.1%ReducedHistory
MGAMagna International IncCOM10,509$620.9K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock10,200$628.0K0.4%−2,625−20.5%ReducedHistory
CASYCaseys General Stores IncCOM2,314$635.7K0.4%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM3,281$638.1K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock7,243$654.0K0.4%−1,290−15.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,911$661.6K0.5%00.0%UnchangedHistory
LKQLKQ CorpCOM13,909$664.7K0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,267$672.6K0.5%00.0%UnchangedHistory
DVNDevon Energy CorpStock14,919$675.8K0.5%−5,099−25.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,017$700.9K0.5%00.0%Unchanged–
PGRProgressive CorpStock4,446$708.1K0.5%+10.0%AddedHistory
DEDeere & CoStock1,786$714.2K0.5%+500+38.9%AddedHistory
ETNEaton Corp plcStock3,018$726.8K0.5%00.0%UnchangedHistory
KSSKOHLS CorpStock25,387$728.1K0.5%+4,387+20.9%AddedHistory
CWCurtiss Wright CorpStock3,344$745.0K0.5%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC24,099$751.6K0.5%−1,650−6.4%Reduced–
CHDChurch & Dwight Co IncCOM8,238$779.0K0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,488$782.5K0.5%−515−4.0%Reduced–
MCDMcDonalds CorpStock2,668$791.1K0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.COM3,370$793.7K0.5%00.0%UnchangedHistory
SOSouthern CoStock11,319$793.7K0.5%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,003$798.5K0.5%−4,697−26.5%ReducedHistory
NVONovo Nordisk A SADR7,836$810.6K0.6%+7,836NewHistory
PNWPinnacle West Capital CorpCOM11,311$812.6K0.6%+6,620+141.1%AddedHistory
NFLXNetflix IncStock1,670$813.1K0.6%−20−1.2%ReducedHistory
Paramount Global92556H206CL B55,046$814.1K0.6%+23,300+73.4%Added–
CSCOCisco Systems, Inc.Stock16,263$821.6K0.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,834$831.1K0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM6,355$832.0K0.6%−562−8.1%ReducedHistory
VZVerizon Communications IncStock22,206$837.2K0.6%−1,264−5.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,662$843.3K0.6%−379−18.6%ReducedHistory

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