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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
151
−2 vs. Q1 2024
Portfolio value
$161.2M
+$1.28M (+0.8%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Viawealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock61,167$7.56M4.7%−4,583−7.0%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock14,912$6.67M4.1%−24−0.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST57,568$5.53M3.4%+1,479+2.6%Added–
GGGGraco IncCOM55,156$4.37M2.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,024$4.09M2.5%−264−3.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF46,960$3.75M2.3%+6,973+17.4%Added–
AAPLApple Inc.Stock17,639$3.72M2.3%−200−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock20,128$3.67M2.3%−76−0.4%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY56,191$3.52M2.2%+5,546+11.0%Added–
AMZNAmazon Com IncStock17,891$3.46M2.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,600$3.38M2.1%+567+2.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,922$2.78M1.7%−2,085−4.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF24,364$2.60M1.6%+367+1.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,203$2.59M1.6%+1,696+7.5%Added–
ABBVAbbVie Inc.Stock14,745$2.53M1.6%+728+5.2%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF78,102$2.50M1.5%−4,310−5.2%Reduced–
AMGNAmgen IncStock7,572$2.37M1.5%+10+0.1%AddedHistory
BACBank of America CorpStock56,966$2.27M1.4%−1,553−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,539$2.25M1.4%−125−2.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF26,426$2.05M1.3%+87+0.3%Added–
QCOMQualcomm IncStock10,296$2.05M1.3%−1,168−10.2%ReducedHistory
VLOValero Energy CorpStock12,029$1.89M1.2%−39−0.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT34,864$1.82M1.1%+4,701+15.6%Added–
USBUS Bancorp DECOM NEW43,856$1.74M1.1%−176−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,621$1.60M1.0%00.0%Unchanged–
HDHome Depot, Inc.Stock4,373$1.51M0.9%−129−2.9%ReducedHistory
iShares Tr464288851US OIL GS EX ETF14,725$1.47M0.9%−283−1.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,762$1.42M0.9%+7+0.1%Added–
MDTMedtronic plcStock17,845$1.40M0.9%+2,105+13.4%AddedHistory
PGProcter & Gamble CoStock7,996$1.32M0.8%−382−4.6%ReducedHistory
HONHoneywell International IncCOM6,163$1.32M0.8%+380+6.6%AddedHistory
CBChubb LtdStock4,965$1.27M0.8%−13−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,366$1.26M0.8%−153−4.3%Reduced–
COPConocoPhillipsStock10,908$1.25M0.8%−47−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,986$1.21M0.8%−119−1.9%ReducedHistory
WMTWalmart Inc.Stock17,866$1.21M0.8%−497−2.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,684$1.18M0.7%−81−1.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,010$1.14M0.7%+37+0.2%Added–
ANETArista Networks, Inc.COM3,215$1.13M0.7%−150−4.5%ReducedHistory
NVONovo Nordisk A SADR7,836$1.12M0.7%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,458$1.08M0.7%−105−1.9%ReducedHistory
CRMSalesforce, Inc.Stock4,124$1.06M0.7%+850+26.0%AddedHistory
AMATApplied Materials IncStock4,416$1.04M0.6%−24−0.5%ReducedHistory
ETREntergy CorpCOM9,655$1.03M0.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM24,013$1.02M0.6%−1,773−6.9%ReducedHistory
CVXChevron CorpStock6,461$1.01M0.6%+20.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,798$990.0K0.6%−1,625−21.9%Reduced–
EMREmerson Electric CoStock8,953$986.3K0.6%−73−0.8%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD10,556$978.6K0.6%+10,556New–
iShares Russell 2000 ETF464287655ETF4,718$957.2K0.6%00.0%Unchanged–
PGRProgressive CorpStock4,296$892.3K0.6%−150−3.4%ReducedHistory
DEDeere & CoStock2,375$887.5K0.6%−148−5.9%ReducedHistory
CASYCaseys General Stores IncCOM2,314$882.9K0.5%00.0%UnchangedHistory
CWCurtiss Wright CorpStock3,248$880.1K0.5%−96−2.9%ReducedHistory
SOSouthern CoStock11,319$878.0K0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF10,419$872.7K0.5%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,866$867.0K0.5%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,556$866.5K0.5%+590+30.0%AddedHistory
PNWPinnacle West Capital CorpCOM11,311$863.9K0.5%00.0%UnchangedHistory
SLBSLB LimitedStock18,255$861.3K0.5%+20+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM8,238$854.1K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock1,245$840.2K0.5%−275−18.1%ReducedHistory
PMPhilip Morris International Inc.Stock8,264$837.4K0.5%00.0%UnchangedHistory
GSKGSK plcADR21,241$817.8K0.5%−994−4.5%ReducedHistory
BURLBurlington Stores, Inc.COM3,281$787.4K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,263$772.7K0.5%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,432$766.2K0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,795$766.1K0.5%−316−2.6%Reduced–
iShares Russell Midcap ETF464287499ETF9,017$731.1K0.5%00.0%Unchanged–
MCDMcDonalds CorpStock2,831$721.5K0.4%+159+6.0%AddedHistory
SCHWSchwab Charles CorpStock9,516$701.2K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock6,850$680.2K0.4%−351−4.9%ReducedHistory
ENBEnbridge IncStock18,332$652.4K0.4%+6,210+51.2%AddedHistory
KOCoca Cola CoStock10,208$649.8K0.4%+50.0%AddedHistory
UBERUber Technologies, IncStock8,925$648.7K0.4%−325−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,206$644.5K0.4%−25−0.5%ReducedHistory
RFRegions Financial CorpCOM31,855$638.4K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock2,015$631.8K0.4%−1,003−33.2%ReducedHistory
BXBlackstone Inc.COM5,081$629.0K0.4%−522−9.3%ReducedHistory
KSSKOHLS CorpStock26,543$610.2K0.4%−1,519−5.4%ReducedHistory
AMTAmerican Tower CorpREIT3,121$606.7K0.4%+78+2.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,242$599.6K0.4%+379+20.3%Added–
HBANHuntington Bancshares IncCOM45,227$596.1K0.4%−3,108−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,180$595.1K0.4%+11+0.9%AddedHistory
LHLabcorp Holdings Inc.Stock2,914$593.0K0.4%+3+0.1%AddedHistory
Paramount Global92556H206CL B56,532$587.4K0.4%+6,149+12.2%Added–
LKQLKQ CorpCOM13,909$578.5K0.4%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC18,156$572.8K0.4%−4,315−19.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$561.2K0.3%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES11,510$554.0K0.3%+3,600+45.5%Added–
TMOThermo Fisher Scientific Inc.Stock992$548.6K0.3%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,508$548.4K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock3,840$542.2K0.3%+352+10.1%AddedHistory
SHOPShopify Inc.Stock7,939$524.4K0.3%+415+5.5%AddedHistory
HRLHormel Foods CorpCOM17,134$522.4K0.3%+80.0%AddedHistory
WMWaste Management IncStock2,440$520.5K0.3%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF6,022$511.4K0.3%+2,176+56.6%Added–
PYPLPayPal Holdings, Inc.Stock8,730$506.6K0.3%−2,848−24.6%ReducedHistory
SCCOSouthern Copper CorpStock4,659$502.0K0.3%−58−1.2%ReducedHistory
CSXCSX CorpStock14,874$497.5K0.3%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Viawealth, LLC in Q2 2024
SecurityClassPutsCalls
DELLDell Technologies Inc.Stock–$5.31K
SPYSPDR S&P 500 ETF TrustETF$780–

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WPCW. P. Carey Inc.COM5,202$293.6K0.2%History
BSXBoston Scientific CorpStock3,750$256.8K0.2%History
SPGSimon Property Group Inc.REIT1,602$250.7K0.2%History
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR9,483$243.2K0.2%–
OXYOccidental Petroleum CorpStock3,500$227.5K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK5,651$226.8K0.1%History
VVisa Inc.Stock725$202.3K0.1%History