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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
153
+2 vs. Q4 2023
Portfolio value
$159.9M
+$14.5M (+9.9%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Viawealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock14,936$6.28M3.9%+106+0.7%AddedHistory
NVDANVIDIA CorpStock6,575$5.94M3.7%−1,486−18.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST56,089$5.69M3.6%+3,085+5.8%Added–
GGGGraco IncCOM55,156$5.15M3.2%−50−0.1%ReducedHistory
UNHUnitedHealth Group IncStock8,288$4.10M2.6%−174−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,033$3.39M2.1%+5,665+39.4%Added–
AMZNAmazon Com IncStock17,891$3.23M2.0%−273−1.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF39,987$3.22M2.0%+3,543+9.7%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY50,645$3.12M2.0%+35,282+229.7%Added–
AAPLApple Inc.Stock17,839$3.06M1.9%−1,089−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock20,204$3.05M1.9%−248−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,007$2.90M1.8%−4,642−8.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF23,997$2.65M1.7%+1,983+9.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF82,412$2.61M1.6%+9,773+13.5%Added–
ABBVAbbVie Inc.Stock14,017$2.55M1.6%+183+1.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,507$2.45M1.5%+524+2.4%Added–
BRK.BBerkshire Hathaway IncStock5,664$2.38M1.5%−55−1.0%ReducedHistory
BACBank of America CorpStock58,519$2.22M1.4%−5,784−9.0%ReducedHistory
AMGNAmgen IncStock7,562$2.15M1.3%−120−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF26,339$2.12M1.3%+1,374+5.5%Added–
VLOValero Energy CorpStock12,068$2.06M1.3%−151−1.2%ReducedHistory
USBUS Bancorp DECOM NEW44,032$1.97M1.2%−703−1.6%ReducedHistory
QCOMQualcomm IncStock11,464$1.94M1.2%−1,737−13.2%ReducedHistory
HDHome Depot, Inc.Stock4,502$1.73M1.1%−18−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,621$1.65M1.0%−104−1.5%Reduced–
iShares Tr464288851US OIL GS EX ETF15,008$1.61M1.0%+1,219+8.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT30,163$1.58M1.0%+11,895+65.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,755$1.42M0.9%−447−5.4%Reduced–
COPConocoPhillipsStock10,955$1.39M0.9%+3,130+40.0%AddedHistory
MDTMedtronic plcStock15,740$1.37M0.9%+700+4.7%AddedHistory
PGProcter & Gamble CoStock8,378$1.36M0.8%+37+0.4%AddedHistory
CBChubb LtdStock4,978$1.29M0.8%−327−6.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,105$1.22M0.8%+16+0.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,423$1.22M0.8%−1,808−19.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,519$1.21M0.8%−295−7.7%Reduced–
HONHoneywell International IncCOM5,783$1.19M0.7%+16+0.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,765$1.15M0.7%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,973$1.15M0.7%−3,605−13.6%Reduced–
WMTWalmart Inc.Stock18,363$1.10M0.7%+243+1.3%AddedConverted for a 3-for-1 splitHistory
DEDeere & CoStock2,523$1.04M0.6%+737+41.3%AddedHistory
EMREmerson Electric CoStock9,026$1.02M0.6%+247+2.8%AddedHistory
ETREntergy CorpCOM9,655$1.02M0.6%00.0%UnchangedHistory
CVXChevron CorpStock6,459$1.02M0.6%+20.0%AddedHistory
NVONovo Nordisk A SADR7,836$1.01M0.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM25,786$1.00M0.6%00.0%UnchangedHistory
SLBSLB LimitedStock18,235$999.5K0.6%+19+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF4,718$992.2K0.6%+1,886+66.6%Added–
CRMSalesforce, Inc.Stock3,274$986.1K0.6%−15−0.5%ReducedHistory
TSLATesla, Inc.Stock5,563$977.9K0.6%+24+0.4%AddedHistory
ANETArista Networks, Inc.COM3,365$975.8K0.6%−5−0.1%ReducedHistory
GSKGSK plcADR22,235$953.2K0.6%−645−2.8%ReducedHistory
ETNEaton Corp plcStock3,018$943.7K0.6%00.0%UnchangedHistory
NFLXNetflix IncStock1,520$923.1K0.6%−150−9.0%ReducedHistory
PGRProgressive CorpStock4,446$919.5K0.6%00.0%UnchangedHistory
AMATApplied Materials IncStock4,440$915.7K0.6%−2,626−37.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,419$901.0K0.6%−177−1.7%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,866$884.4K0.6%−68−0.9%Reduced–
DISWalt Disney CoStock7,201$881.1K0.6%−42−0.6%ReducedHistory
CHDChurch & Dwight Co IncCOM8,238$859.3K0.5%00.0%UnchangedHistory
CWCurtiss Wright CorpStock3,344$855.9K0.5%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM11,311$845.3K0.5%00.0%UnchangedHistory
KSSKOHLS CorpStock28,062$818.0K0.5%+2,675+10.5%AddedHistory
SOSouthern CoStock11,319$812.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,263$811.7K0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,111$797.8K0.5%−377−3.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,432$796.8K0.5%−230−13.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,578$775.6K0.5%−1,425−11.0%ReducedHistory
BURLBurlington Stores, Inc.COM3,281$761.8K0.5%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,017$758.2K0.5%00.0%Unchanged–
PMPhilip Morris International Inc.Stock8,264$757.1K0.5%−570−6.5%ReducedHistory
MCDMcDonalds CorpStock2,672$753.4K0.5%+4+0.1%AddedHistory
LKQLKQ CorpCOM13,909$742.9K0.5%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2,314$736.9K0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM5,603$736.1K0.5%−752−11.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC22,471$724.2K0.5%−1,628−6.8%Reduced–
UBERUber Technologies, IncStock9,250$712.2K0.4%−950−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,231$690.2K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock9,516$688.4K0.4%−2,839−23.0%ReducedHistory
HBANHuntington Bancshares IncCOM48,335$674.3K0.4%−345−0.7%ReducedHistory
RFRegions Financial CorpCOM31,855$670.2K0.4%+1,090+3.5%AddedHistory
DVNDevon Energy CorpStock13,113$658.0K0.4%−1,806−12.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,911$635.9K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock10,203$624.2K0.4%+725+7.6%AddedHistory
AMTAmerican Tower CorpREIT3,043$601.2K0.4%+2,020+197.5%AddedHistory
HRLHormel Foods CorpCOM17,126$597.5K0.4%+401+2.4%AddedHistory
Paramount Global92556H206CL B50,383$593.0K0.4%−4,663−8.5%Reduced–
HIHillenbrand, Inc.COM11,696$588.2K0.4%+2,139+22.4%AddedHistory
SHOPShopify Inc.Stock7,524$580.6K0.4%−300−3.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$580.5K0.4%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock992$576.6K0.4%−275−21.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,169$567.7K0.4%−57−4.6%ReducedHistory
AVYAvery Dennison CorpCOM2,508$559.9K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,966$558.6K0.3%+1,966NewHistory
MGAMagna International IncCOM10,239$557.8K0.3%−270−2.6%ReducedHistory
CSXCSX CorpStock14,874$551.4K0.3%00.0%UnchangedHistory
WMWaste Management IncStock2,440$520.1K0.3%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N7,708$514.0K0.3%+555+7.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,000$507.5K0.3%−282−5.3%Reduced–
XYZBlock, Inc.CL A5,942$502.6K0.3%−250−4.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,528$502.5K0.3%−374−6.3%ReducedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Core S&P 500 ETF464287200ETF1,055$504.0K0.3%–
IFFInternational Flavors & Fragrances IncCOM4,540$367.6K0.3%History
FDXFedEx CorpStock1,234$312.1K0.2%History
NKENIKE, Inc.Stock2,817$305.8K0.2%History
JNJJohnson & JohnsonStock1,316$206.3K0.1%History