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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
SOUNSoundhound AI, Inc.CLASS A COM18,000$71.1K<0.1%+7,000+63.6%AddedHistory
GSITGsi Technology IncCOM52,150$138.2K0.1%+28,800+123.3%AddedHistory
FFord Motor CoStock11,404$143.0K0.1%−1,016−8.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF924$209.0K0.1%+924New–
ETEnergy Transfer LPCOM UT LTD PTN13,458$218.3K0.1%−1,000−6.9%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,760$236.8K0.1%−1,047−13.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF926$243.1K0.2%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,800$243.2K0.2%+425+30.9%AddedHistory
XRAYDentsply Sirona Inc.Stock9,797$244.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock543$245.7K0.2%+1+0.2%AddedHistory
PSXPhillips 66Stock1,791$252.8K0.2%+2+0.1%AddedHistory
iShares Inc464286285JP MRGN EM HI BD6,852$253.9K0.2%+104+1.5%Added–
INTCIntel CorpStock8,225$254.7K0.2%+8,225NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,395$262.4K0.2%+33+1.0%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,991$263.6K0.2%−890−22.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF489$266.1K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,620$272.8K0.2%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,731$281.4K0.2%−2,697−32.0%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS12,163$282.4K0.2%00.0%Unchanged–
MSMorgan StanleyStock2,980$289.6K0.2%+12+0.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,409$292.0K0.2%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock1,553$310.9K0.2%+6+0.4%AddedHistory
MOSMosaic CoCOM10,832$313.1K0.2%−1,734−13.8%ReducedHistory
COFCapital One Financial CorpStock2,295$317.8K0.2%+6+0.3%AddedHistory
ACNAccenture plcStock1,089$330.4K0.2%+188+20.9%AddedHistory
VZVerizon Communications IncStock8,106$334.3K0.2%−2,620−24.4%ReducedHistory
NVSNovartis AGADR3,203$341.0K0.2%+185+6.1%AddedHistory
ALBAlbemarle CorpStock3,767$359.8K0.2%+73+2.0%AddedHistory
XYZBlock, Inc.CL A5,667$365.5K0.2%−275−4.6%ReducedHistory
WYNNWynn Resorts LtdCOM4,159$372.2K0.2%+10.0%AddedHistory
COSTCostco Wholesale CorpStock439$373.2K0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,756$380.1K0.2%+2,756NewHistory
DVNDevon Energy CorpStock8,060$382.1K0.2%−5,053−38.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,885$384.6K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,621$386.8K0.2%−57−3.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,054$393.8K0.2%−474−8.6%ReducedHistory
LMTLockheed Martin CorpStock847$395.6K0.2%+11+1.3%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,648$395.7K0.2%−1,966−18.5%Reduced–
SONSonoco Products CoCOM7,826$396.9K0.2%+1,060+15.7%AddedHistory
AVAVAeroVironment IncCOM2,200$400.8K0.2%−75−3.3%ReducedHistory
TTDTrade Desk, Inc.Stock4,284$418.4K0.3%−100−2.3%ReducedHistory
MGAMagna International IncCOM10,239$429.0K0.3%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6,207$440.3K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock493$446.1K0.3%−17−3.3%ReducedHistory
VTRVentas, Inc.REIT8,705$446.2K0.3%+8,705NewHistory
MMM3M CoStock4,375$447.1K0.3%−303−6.5%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N7,708$462.6K0.3%00.0%UnchangedHistory
HIHillenbrand, Inc.COM11,696$468.1K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,522$481.9K0.3%+213+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM4,233$487.3K0.3%+50+1.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,000$491.1K0.3%00.0%Unchanged–
CSXCSX CorpStock14,874$497.5K0.3%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,659$502.0K0.3%−58−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,730$506.6K0.3%−2,848−24.6%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF6,022$511.4K0.3%+2,176+56.6%Added–
WMWaste Management IncStock2,440$520.5K0.3%00.0%UnchangedHistory
HRLHormel Foods CorpCOM17,134$522.4K0.3%+80.0%AddedHistory
SHOPShopify Inc.Stock7,939$524.4K0.3%+415+5.5%AddedHistory
ORCLOracle CorpStock3,840$542.2K0.3%+352+10.1%AddedHistory
AVYAvery Dennison CorpCOM2,508$548.4K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock992$548.6K0.3%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES11,510$554.0K0.3%+3,600+45.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$561.2K0.3%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC18,156$572.8K0.4%−4,315−19.2%Reduced–
LKQLKQ CorpCOM13,909$578.5K0.4%00.0%UnchangedHistory
Paramount Global92556H206CL B56,532$587.4K0.4%+6,149+12.2%Added–
LHLabcorp Holdings Inc.Stock2,914$593.0K0.4%+3+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,180$595.1K0.4%+11+0.9%AddedHistory
HBANHuntington Bancshares IncCOM45,227$596.1K0.4%−3,108−6.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,242$599.6K0.4%+379+20.3%Added–
AMTAmerican Tower CorpREIT3,121$606.7K0.4%+78+2.6%AddedHistory
KSSKOHLS CorpStock26,543$610.2K0.4%−1,519−5.4%ReducedHistory
BXBlackstone Inc.COM5,081$629.0K0.4%−522−9.3%ReducedHistory
ETNEaton Corp plcStock2,015$631.8K0.4%−1,003−33.2%ReducedHistory
RFRegions Financial CorpCOM31,855$638.4K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,206$644.5K0.4%−25−0.5%ReducedHistory
UBERUber Technologies, IncStock8,925$648.7K0.4%−325−3.5%ReducedHistory
KOCoca Cola CoStock10,208$649.8K0.4%+50.0%AddedHistory
ENBEnbridge IncStock18,332$652.4K0.4%+6,210+51.2%AddedHistory
DISWalt Disney CoStock6,850$680.2K0.4%−351−4.9%ReducedHistory
SCHWSchwab Charles CorpStock9,516$701.2K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,831$721.5K0.4%+159+6.0%AddedHistory
iShares Russell Midcap ETF464287499ETF9,017$731.1K0.5%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,795$766.1K0.5%−316−2.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,432$766.2K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,263$772.7K0.5%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM3,281$787.4K0.5%00.0%UnchangedHistory
GSKGSK plcADR21,241$817.8K0.5%−994−4.5%ReducedHistory
PMPhilip Morris International Inc.Stock8,264$837.4K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock1,245$840.2K0.5%−275−18.1%ReducedHistory
CHDChurch & Dwight Co IncCOM8,238$854.1K0.5%00.0%UnchangedHistory
SLBSLB LimitedStock18,255$861.3K0.5%+20+0.1%AddedHistory
PNWPinnacle West Capital CorpCOM11,311$863.9K0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,556$866.5K0.5%+590+30.0%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,866$867.0K0.5%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF10,419$872.7K0.5%00.0%Unchanged–
SOSouthern CoStock11,319$878.0K0.5%00.0%UnchangedHistory
CWCurtiss Wright CorpStock3,248$880.1K0.5%−96−2.9%ReducedHistory
CASYCaseys General Stores IncCOM2,314$882.9K0.5%00.0%UnchangedHistory
DEDeere & CoStock2,375$887.5K0.6%−148−5.9%ReducedHistory

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