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Livermore
Livermore
ZHEN

Viawealth, LLC

SEC CIK
0001965401
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
150
−1 vs. Q2 2024
Portfolio value
$171.6M
+$10.4M (+6.4%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Viawealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock62,338$7.57M4.4%+1,171+1.9%AddedHistory
MSFTMicrosoft CorpStock15,520$6.68M3.9%+608+4.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST59,350$6.34M3.7%+1,782+3.1%Added–
GGGGraco IncCOM55,081$4.82M2.8%−75−0.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF52,319$4.38M2.6%+5,359+11.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,342$4.36M2.5%+3,742+18.2%Added–
UNHUnitedHealth Group IncStock7,378$4.31M2.5%−646−8.1%ReducedHistory
AAPLApple Inc.Stock18,289$4.26M2.5%+650+3.7%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY61,347$3.89M2.3%+5,156+9.2%Added–
AMZNAmazon Com IncStock18,663$3.48M2.0%+772+4.3%AddedHistory
GOOGLAlphabet Inc.Stock19,658$3.26M1.9%−470−2.3%ReducedHistory
ABBVAbbVie Inc.Stock14,799$2.92M1.7%+54+0.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF23,980$2.80M1.6%−384−1.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,448$2.76M1.6%+245+1.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF74,773$2.55M1.5%−3,329−4.3%Reduced–
AMGNAmgen IncStock7,528$2.43M1.4%−44−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS40,977$2.42M1.4%−6,945−14.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF27,457$2.32M1.4%+1,031+3.9%Added–
BACBank of America CorpStock57,580$2.28M1.3%+614+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,771$2.20M1.3%−768−13.9%ReducedHistory
USBUS Bancorp DECOM NEW43,363$1.98M1.2%−493−1.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT35,432$1.88M1.1%+568+1.6%Added–
HDHome Depot, Inc.Stock4,345$1.76M1.0%−28−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,580$1.74M1.0%−41−0.6%Reduced–
QCOMQualcomm IncStock10,182$1.73M1.0%−114−1.1%ReducedHistory
MDTMedtronic plcStock19,210$1.73M1.0%+1,365+7.6%AddedHistory
VLOValero Energy CorpStock12,126$1.64M1.0%+97+0.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,869$1.56M0.9%+107+1.4%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD15,597$1.49M0.9%+5,041+47.8%Added–
HONHoneywell International IncCOM7,052$1.46M0.8%+889+14.4%AddedHistory
iShares Tr464288851US OIL GS EX ETF15,286$1.40M0.8%+561+3.8%Added–
PGProcter & Gamble CoStock8,018$1.39M0.8%+22+0.3%AddedHistory
COPConocoPhillipsStock12,870$1.35M0.8%+1,962+18.0%AddedHistory
WMTWalmart Inc.Stock16,543$1.34M0.8%−1,323−7.4%ReducedHistory
DELLDell Technologies Inc.Stock11,051$1.31M0.8%+8,295+301.0%AddedHistory
CRMSalesforce, Inc.Stock4,706$1.29M0.8%+582+14.1%AddedHistory
ETREntergy CorpCOM9,655$1.27M0.7%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,235$1.24M0.7%−131−3.9%Reduced–
ANETArista Networks, Inc.COM3,215$1.23M0.7%00.0%UnchangedHistory
CBChubb LtdStock4,099$1.18M0.7%−866−17.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,518$1.16M0.7%−468−7.8%ReducedHistory
TSLATesla, Inc.Stock4,426$1.16M0.7%−1,032−18.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,769$1.10M0.6%−915−11.9%ReducedHistory
WMBWilliams Companies, Inc.COM24,013$1.10M0.6%00.0%UnchangedHistory
PGRProgressive CorpStock4,296$1.09M0.6%00.0%UnchangedHistory
CWCurtiss Wright CorpStock3,248$1.07M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,718$1.04M0.6%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF10,676$1.04M0.6%+257+2.5%Added–
EMREmerson Electric CoStock9,334$1.02M0.6%+381+4.3%AddedHistory
SOSouthern CoStock11,319$1.02M0.6%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,669$1.02M0.6%−129−2.2%Reduced–
PMPhilip Morris International Inc.Stock8,264$1.00M0.6%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM11,311$1.00M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,858$976.9K0.6%+302+11.8%AddedHistory
DEDeere & CoStock2,313$965.1K0.6%−62−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,204$961.3K0.6%−4,806−20.9%Reduced–
CVXChevron CorpStock6,463$951.8K0.6%+20.0%AddedHistory
SLBSLB LimitedStock22,612$948.6K0.6%+4,357+23.9%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,879$943.8K0.6%+13+0.2%Added–
NVONovo Nordisk A SADR7,861$936.0K0.5%+25+0.3%AddedHistory
NFLXNetflix IncStock1,240$879.5K0.5%−5−0.4%ReducedHistory
MCDMcDonalds CorpStock2,855$869.4K0.5%+24+0.8%AddedHistory
BURLBurlington Stores, Inc.COM3,281$864.5K0.5%00.0%UnchangedHistory
AMATApplied Materials IncStock4,275$863.8K0.5%−141−3.2%ReducedHistory
CHDChurch & Dwight Co IncCOM8,238$862.7K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,984$850.7K0.5%−279−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,802$846.5K0.5%+7+0.1%Added–
CASYCaseys General Stores IncCOM2,173$816.4K0.5%−141−6.1%ReducedHistory
LKQLKQ CorpCOM20,225$807.4K0.5%+6,316+45.4%AddedHistory
iShares Russell Midcap ETF464287499ETF9,017$794.8K0.5%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,380$786.1K0.5%−52−3.6%ReducedHistory
GSKGSK plcADR18,847$770.5K0.4%−2,394−11.3%ReducedHistory
ENBEnbridge IncStock18,332$744.5K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM4,856$743.6K0.4%−225−4.4%ReducedHistory
RFRegions Financial CorpCOM31,855$743.2K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock10,213$733.9K0.4%+50.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,226$719.9K0.4%+496+5.7%AddedHistory
SHOPShopify Inc.Stock8,849$709.2K0.4%+910+11.5%AddedHistory
ETNEaton Corp plcStock2,046$678.1K0.4%+31+1.5%AddedHistory
METAMeta Platforms, Inc.Stock1,178$674.5K0.4%−2−0.2%ReducedHistory
DISWalt Disney CoStock6,986$672.0K0.4%+136+2.0%AddedHistory
ORCLOracle CorpStock3,843$654.9K0.4%+3+0.1%AddedHistory
LHLabcorp Holdings Inc.Stock2,914$651.2K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10,048$651.2K0.4%+532+5.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,262$640.5K0.4%+20+0.9%Added–
UBERUber Technologies, IncStock8,475$637.0K0.4%−450−5.0%ReducedHistory
HBANHuntington Bancshares IncCOM42,673$627.3K0.4%−2,554−5.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,002$619.8K0.4%+10+1.0%AddedHistory
AMTAmerican Tower CorpREIT2,661$618.8K0.4%−460−14.7%ReducedHistory
MMM3M CoStock4,482$612.6K0.4%+107+2.4%AddedHistory
Paramount Global92556H206CL B56,532$600.4K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,258$597.1K0.3%+52+1.0%AddedHistory
MKCMcCormick & Co IncStock7,255$597.1K0.3%+1,048+16.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,086$596.5K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,978$583.5K0.3%+745+17.6%AddedHistory
iShares Tr464288695GLOBAL MATER ETF6,207$578.8K0.3%+185+3.1%Added–
iShares Tr464288687PFD AND INCM SEC17,107$568.5K0.3%−1,049−5.8%Reduced–
VTRVentas, Inc.REIT8,747$561.0K0.3%+42+0.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N7,708$555.0K0.3%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,508$553.7K0.3%00.0%UnchangedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Viawealth, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WYNNWynn Resorts LtdCOM4,159$372.2K0.2%History
MSMorgan StanleyStock2,980$289.6K0.2%History
iShares Tr46436E866IBONDS 25 TRM TS12,163$282.4K0.2%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,991$263.6K0.2%History
INTCIntel CorpStock8,225$254.7K0.2%History
Schwab Fundamental International Equity ETF808524755ETF6,760$236.8K0.1%–
FFord Motor CoStock11,404$143.0K0.1%History