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.
- Positions
- 153
- +2 vs. Q4 2023
- Portfolio value
- $159.9M
- +$14.5M (+9.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,520 | $923.1K | 0.6% | −150−9.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,018 | $943.7K | 0.6% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 22,235 | $953.2K | 0.6% | −645−2.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,365 | $975.8K | 0.6% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,563 | $977.9K | 0.6% | +24+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,274 | $986.1K | 0.6% | −15−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $992.2K | 0.6% | +1,886+66.6% | Added | – |
| SLBSLB Limited | Stock | 18,235 | $999.5K | 0.6% | +19+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 25,786 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,836 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,459 | $1.02M | 0.6% | +20.0% | Added | History |
| ETREntergy Corp | COM | 9,655 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,026 | $1.02M | 0.6% | +247+2.8% | Added | History |
| DEDeere & Co | Stock | 2,523 | $1.04M | 0.6% | +737+41.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,363 | $1.10M | 0.7% | +243+1.3% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,973 | $1.15M | 0.7% | −3,605−13.6% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,765 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,783 | $1.19M | 0.7% | +16+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,519 | $1.21M | 0.8% | −295−7.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,423 | $1.22M | 0.8% | −1,808−19.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,105 | $1.22M | 0.8% | +16+0.3% | Added | History |
| CBChubb Ltd | Stock | 4,978 | $1.29M | 0.8% | −327−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,378 | $1.36M | 0.8% | +37+0.4% | Added | History |
| MDTMedtronic plc | Stock | 15,740 | $1.37M | 0.9% | +700+4.7% | Added | History |
| COPConocoPhillips | Stock | 10,955 | $1.39M | 0.9% | +3,130+40.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,755 | $1.42M | 0.9% | −447−5.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,163 | $1.58M | 1.0% | +11,895+65.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,008 | $1.61M | 1.0% | +1,219+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,621 | $1.65M | 1.0% | −104−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,502 | $1.73M | 1.1% | −18−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,464 | $1.94M | 1.2% | −1,737−13.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,032 | $1.97M | 1.2% | −703−1.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,068 | $2.06M | 1.3% | −151−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,339 | $2.12M | 1.3% | +1,374+5.5% | Added | – |
| AMGNAmgen Inc | Stock | 7,562 | $2.15M | 1.3% | −120−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 58,519 | $2.22M | 1.4% | −5,784−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,664 | $2.38M | 1.5% | −55−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,507 | $2.45M | 1.5% | +524+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,017 | $2.55M | 1.6% | +183+1.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 82,412 | $2.61M | 1.6% | +9,773+13.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,997 | $2.65M | 1.7% | +1,983+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,007 | $2.90M | 1.8% | −4,642−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,204 | $3.05M | 1.9% | −248−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 17,839 | $3.06M | 1.9% | −1,089−5.8% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,645 | $3.12M | 2.0% | +35,282+229.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,987 | $3.22M | 2.0% | +3,543+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,891 | $3.23M | 2.0% | −273−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,033 | $3.39M | 2.1% | +5,665+39.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,288 | $4.10M | 2.6% | −174−2.1% | Reduced | History |
| GGGGraco Inc | COM | 55,156 | $5.15M | 3.2% | −50−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,089 | $5.69M | 3.6% | +3,085+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 6,575 | $5.94M | 3.7% | −1,486−18.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,936 | $6.28M | 3.9% | +106+0.7% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,055 | $504.0K | 0.3% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,540 | $367.6K | 0.3% | History |
| FDXFedEx Corp | Stock | 1,234 | $312.1K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,817 | $305.8K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,316 | $206.3K | 0.1% | History |