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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
SOUNSoundhound AI, Inc.CLASS A COM11,000$64.8K<0.1%+11,000NewHistory
GSITGsi Technology IncCOM23,350$79.4K<0.1%+10,550+82.4%AddedHistory
FFord Motor CoStock12,420$164.9K0.1%−9,830−44.2%ReducedHistory
VVisa Inc.Stock725$202.3K0.1%+725NewHistory
SNOWSnowflake Inc.Stock1,375$222.2K0.1%+360+35.5%AddedHistory
GSGoldman Sachs Group IncStock542$226.5K0.1%−24−4.2%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK5,651$226.8K0.1%+5,651NewHistory
ETEnergy Transfer LPCOM UT LTD PTN14,458$227.4K0.1%+105+0.7%AddedHistory
OXYOccidental Petroleum CorpStock3,500$227.5K0.1%−49−1.4%ReducedHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR9,483$243.2K0.2%−3,114−24.7%Reduced–
SPGSimon Property Group Inc.REIT1,602$250.7K0.2%−190−10.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF926$250.8K0.2%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD6,748$252.8K0.2%−3,662−35.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF489$255.8K0.2%00.0%UnchangedHistory
BSXBoston Scientific CorpStock3,750$256.8K0.2%−250−6.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,362$259.9K0.2%+20+0.6%Added–
FISFidelity National Information Services, Inc.Stock3,620$268.5K0.2%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF7,807$278.0K0.2%−812−9.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$278.4K0.2%00.0%Unchanged–
MSMorgan StanleyStock2,968$279.4K0.2%−402−11.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS12,163$282.5K0.2%+12,163New–
NVSNovartis AGADR3,018$291.9K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock1,789$292.2K0.2%+2+0.1%AddedHistory
WPCW. P. Carey Inc.COM5,202$293.6K0.2%−1,327−20.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,881$295.5K0.2%+3,881NewHistory
FANGDiamondback Energy, Inc.Stock1,547$306.6K0.2%−140−8.3%ReducedHistory
ACNAccenture plcStock901$312.3K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock439$321.4K0.2%+1+0.2%AddedHistory
XRAYDentsply Sirona Inc.Stock9,797$325.2K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,289$340.8K0.2%−90−3.8%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF3,846$344.0K0.2%+3,846New–
AVAVAeroVironment IncCOM2,275$348.7K0.2%−150−6.2%ReducedHistory
LMTLockheed Martin CorpStock836$380.5K0.2%+14+1.7%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,910$381.3K0.2%−397−4.8%Reduced–
TTDTrade Desk, Inc.Stock4,384$383.2K0.2%−474−9.8%ReducedHistory
SONSonoco Products CoCOM6,766$391.3K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock510$396.5K0.2%+18+3.7%AddedHistory
MOSMosaic CoCOM12,566$407.9K0.3%−2,805−18.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,678$419.0K0.3%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,428$423.8K0.3%−228−2.6%Reduced–
WYNNWynn Resorts LtdCOM4,158$425.1K0.3%−199−4.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,885$430.7K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock3,488$438.1K0.3%+563+19.2%AddedHistory
ENBEnbridge IncStock12,122$438.6K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,614$447.1K0.3%−2,185−17.1%Reduced–
VZVerizon Communications IncStock10,726$450.1K0.3%−11,480−51.7%ReducedHistory
MKCMcCormick & Co IncStock6,207$476.8K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,863$484.1K0.3%+6+0.3%Added–
XOMExxonMobil Holdings CorpCOM4,183$486.2K0.3%+5+0.1%AddedHistory
ALBAlbemarle CorpStock3,694$486.6K0.3%−432−10.5%ReducedHistory
UPSUnited Parcel Service IncStock3,309$491.9K0.3%00.0%UnchangedHistory
MMM3M CoStock4,678$496.2K0.3%−726−13.4%ReducedHistory
SCCOSouthern Copper CorpStock4,717$502.5K0.3%+16+0.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,528$502.5K0.3%−374−6.3%ReducedHistory
XYZBlock, Inc.CL A5,942$502.6K0.3%−250−4.0%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,000$507.5K0.3%−282−5.3%Reduced–
UHAL.BU-Haul Holding CoCOM SER N7,708$514.0K0.3%+555+7.8%AddedHistory
WMWaste Management IncStock2,440$520.1K0.3%00.0%UnchangedHistory
CSXCSX CorpStock14,874$551.4K0.3%00.0%UnchangedHistory
MGAMagna International IncCOM10,239$557.8K0.3%−270−2.6%ReducedHistory
PANWPalo Alto Networks IncStock1,966$558.6K0.3%+1,966NewHistory
AVYAvery Dennison CorpCOM2,508$559.9K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,169$567.7K0.4%−57−4.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock992$576.6K0.4%−275−21.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$580.5K0.4%00.0%Unchanged–
SHOPShopify Inc.Stock7,524$580.6K0.4%−300−3.8%ReducedHistory
HIHillenbrand, Inc.COM11,696$588.2K0.4%+2,139+22.4%AddedHistory
Paramount Global92556H206CL B50,383$593.0K0.4%−4,663−8.5%Reduced–
HRLHormel Foods CorpCOM17,126$597.5K0.4%+401+2.4%AddedHistory
AMTAmerican Tower CorpREIT3,043$601.2K0.4%+2,020+197.5%AddedHistory
KOCoca Cola CoStock10,203$624.2K0.4%+725+7.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,911$635.9K0.4%00.0%UnchangedHistory
DVNDevon Energy CorpStock13,113$658.0K0.4%−1,806−12.1%ReducedHistory
RFRegions Financial CorpCOM31,855$670.2K0.4%+1,090+3.5%AddedHistory
HBANHuntington Bancshares IncCOM48,335$674.3K0.4%−345−0.7%ReducedHistory
SCHWSchwab Charles CorpStock9,516$688.4K0.4%−2,839−23.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,231$690.2K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock9,250$712.2K0.4%−950−9.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC22,471$724.2K0.5%−1,628−6.8%Reduced–
BXBlackstone Inc.COM5,603$736.1K0.5%−752−11.8%ReducedHistory
CASYCaseys General Stores IncCOM2,314$736.9K0.5%00.0%UnchangedHistory
LKQLKQ CorpCOM13,909$742.9K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,672$753.4K0.5%+4+0.1%AddedHistory
PMPhilip Morris International Inc.Stock8,264$757.1K0.5%−570−6.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,017$758.2K0.5%00.0%Unchanged–
BURLBurlington Stores, Inc.COM3,281$761.8K0.5%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock11,578$775.6K0.5%−1,425−11.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,432$796.8K0.5%−230−13.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,111$797.8K0.5%−377−3.0%Reduced–
CSCOCisco Systems, Inc.Stock16,263$811.7K0.5%00.0%UnchangedHistory
SOSouthern CoStock11,319$812.0K0.5%00.0%UnchangedHistory
KSSKOHLS CorpStock28,062$818.0K0.5%+2,675+10.5%AddedHistory
PNWPinnacle West Capital CorpCOM11,311$845.3K0.5%00.0%UnchangedHistory
CWCurtiss Wright CorpStock3,344$855.9K0.5%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8,238$859.3K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock7,201$881.1K0.6%−42−0.6%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,866$884.4K0.6%−68−0.9%Reduced–
Vanguard Real Estate ETF922908553ETF10,419$901.0K0.6%−177−1.7%Reduced–
AMATApplied Materials IncStock4,440$915.7K0.6%−2,626−37.2%ReducedHistory
PGRProgressive CorpStock4,446$919.5K0.6%00.0%UnchangedHistory

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