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.
- Positions
- 151
- −4 vs. Q3 2023
- Portfolio value
- $145.5M
- +$9.28M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 22,880 | $847.9K | 0.6% | −8,100−26.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,355 | $850.0K | 0.6% | −199−1.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,934 | $853.7K | 0.6% | +198+2.6% | Added | – |
| EMREmerson Electric Co | Stock | 8,779 | $854.5K | 0.6% | +20.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,363 | $864.3K | 0.6% | +4,609+42.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,289 | $865.5K | 0.6% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 25,786 | $898.1K | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,825 | $908.3K | 0.6% | −246−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,596 | $936.3K | 0.6% | −485−4.4% | Reduced | – |
| SLBSLB Limited | Stock | 18,216 | $948.0K | 0.7% | +98+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,040 | $952.1K | 0.7% | +1,575+35.3% | Added | History |
| CVXChevron Corp | Stock | 6,457 | $963.2K | 0.7% | +20.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,268 | $964.5K | 0.7% | +1,359+8.0% | Added | – |
| ETREntergy Corp | COM | 9,655 | $977.0K | 0.7% | +3,457+55.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,765 | $993.2K | 0.7% | −20−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,089 | $1.04M | 0.7% | −586−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,066 | $1.15M | 0.8% | +76+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,814 | $1.19M | 0.8% | +88+2.4% | Added | – |
| CBChubb Ltd | Stock | 5,305 | $1.20M | 0.8% | −12−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 5,767 | $1.21M | 0.8% | +54+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,341 | $1.22M | 0.8% | −307−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 15,040 | $1.24M | 0.9% | +2,050+15.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,578 | $1.27M | 0.9% | −3,348−11.2% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 13,789 | $1.28M | 0.9% | +1,431+11.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,231 | $1.36M | 0.9% | −929−9.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,539 | $1.38M | 0.9% | +105+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,202 | $1.40M | 1.0% | −436−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,725 | $1.56M | 1.1% | −1,948−22.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,520 | $1.57M | 1.1% | −119−2.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,219 | $1.59M | 1.1% | +626+5.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,965 | $1.90M | 1.3% | +2,653+11.9% | Added | – |
| QCOMQualcomm Inc | Stock | 13,201 | $1.91M | 1.3% | −1,540−10.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,735 | $1.94M | 1.3% | −5,641−11.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,719 | $2.04M | 1.4% | −60−1.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 72,639 | $2.08M | 1.4% | +72,639 | New | – |
| ABBVAbbVie Inc. | Stock | 13,834 | $2.14M | 1.5% | +628+4.8% | Added | History |
| BACBank of America Corp | Stock | 64,303 | $2.17M | 1.5% | −2,916−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,682 | $2.21M | 1.5% | −568−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,368 | $2.27M | 1.6% | +7,302+103.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,014 | $2.38M | 1.6% | −1,195−5.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,983 | $2.43M | 1.7% | −763−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,164 | $2.76M | 1.9% | −562−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,452 | $2.86M | 2.0% | −2,734−11.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,444 | $2.96M | 2.0% | +1,221+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,649 | $3.19M | 2.2% | +2,885+5.6% | Added | – |
| AAPLApple Inc. | Stock | 18,928 | $3.64M | 2.5% | −730−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,061 | $3.99M | 2.7% | −314−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,462 | $4.46M | 3.1% | −1,014−10.7% | Reduced | History |
| GGGGraco Inc | COM | 55,206 | $4.79M | 3.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,004 | $5.05M | 3.5% | +3,199+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,830 | $5.58M | 3.8% | −107−0.7% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 18,383 | $2.03M | 1.5% | History |
| TRVTravelers Companies, Inc. | Stock | 5,667 | $925.5K | 0.7% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,235 | $592.5K | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,660 | $490.9K | 0.4% | History |
| RTXRTX Corp | Stock | 6,571 | $472.9K | 0.3% | History |
| FOXAFox Corp | CL A COM | 13,915 | $434.1K | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 796 | $285.1K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,540 | $253.0K | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 803 | $201.9K | 0.1% | History |