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.
- Positions
- 151
- −2 vs. Q1 2024
- Portfolio value
- $161.2M
- +$1.28M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 4,296 | $892.3K | 0.6% | −150−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $957.2K | 0.6% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,556 | $978.6K | 0.6% | +10,556 | New | – |
| EMREmerson Electric Co | Stock | 8,953 | $986.3K | 0.6% | −73−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,798 | $990.0K | 0.6% | −1,625−21.9% | Reduced | – |
| CVXChevron Corp | Stock | 6,461 | $1.01M | 0.6% | +20.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,013 | $1.02M | 0.6% | −1,773−6.9% | Reduced | History |
| ETREntergy Corp | COM | 9,655 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,416 | $1.04M | 0.6% | −24−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,124 | $1.06M | 0.7% | +850+26.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,458 | $1.08M | 0.7% | −105−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,836 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,215 | $1.13M | 0.7% | −150−4.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,010 | $1.14M | 0.7% | +37+0.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,684 | $1.18M | 0.7% | −81−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,866 | $1.21M | 0.8% | −497−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,986 | $1.21M | 0.8% | −119−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 10,908 | $1.25M | 0.8% | −47−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,366 | $1.26M | 0.8% | −153−4.3% | Reduced | – |
| CBChubb Ltd | Stock | 4,965 | $1.27M | 0.8% | −13−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,163 | $1.32M | 0.8% | +380+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,996 | $1.32M | 0.8% | −382−4.6% | Reduced | History |
| MDTMedtronic plc | Stock | 17,845 | $1.40M | 0.9% | +2,105+13.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,762 | $1.42M | 0.9% | +7+0.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 14,725 | $1.47M | 0.9% | −283−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,373 | $1.51M | 0.9% | −129−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,621 | $1.60M | 1.0% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 43,856 | $1.74M | 1.1% | −176−0.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,864 | $1.82M | 1.1% | +4,701+15.6% | Added | – |
| VLOValero Energy Corp | Stock | 12,029 | $1.89M | 1.2% | −39−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,296 | $2.05M | 1.3% | −1,168−10.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,426 | $2.05M | 1.3% | +87+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,539 | $2.25M | 1.4% | −125−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 56,966 | $2.27M | 1.4% | −1,553−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,572 | $2.37M | 1.5% | +10+0.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,102 | $2.50M | 1.5% | −4,310−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,745 | $2.53M | 1.6% | +728+5.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,203 | $2.59M | 1.6% | +1,696+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,364 | $2.60M | 1.6% | +367+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,922 | $2.78M | 1.7% | −2,085−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,600 | $3.38M | 2.1% | +567+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,891 | $3.46M | 2.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 56,191 | $3.52M | 2.2% | +5,546+11.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,128 | $3.67M | 2.3% | −76−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 17,639 | $3.72M | 2.3% | −200−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,960 | $3.75M | 2.3% | +6,973+17.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,024 | $4.09M | 2.5% | −264−3.2% | Reduced | History |
| GGGGraco Inc | COM | 55,156 | $4.37M | 2.7% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 57,568 | $5.53M | 3.4% | +1,479+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,912 | $6.67M | 4.1% | −24−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 61,167 | $7.56M | 4.7% | −4,583−7.0% | ReducedConverted for a 10-for-1 split | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 5,202 | $293.6K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 3,750 | $256.8K | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 1,602 | $250.7K | 0.2% | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 9,483 | $243.2K | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 3,500 | $227.5K | 0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,651 | $226.8K | 0.1% | History |
| VVisa Inc. | Stock | 725 | $202.3K | 0.1% | History |