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.
- Positions
- 150
- −1 vs. Q2 2024
- Portfolio value
- $171.6M
- +$10.4M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 11,319 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,334 | $1.02M | 0.6% | +381+4.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,676 | $1.04M | 0.6% | +257+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 3,248 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,296 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 24,013 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,769 | $1.10M | 0.6% | −915−11.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,426 | $1.16M | 0.7% | −1,032−18.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,518 | $1.16M | 0.7% | −468−7.8% | Reduced | History |
| CBChubb Ltd | Stock | 4,099 | $1.18M | 0.7% | −866−17.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,215 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,235 | $1.24M | 0.7% | −131−3.9% | Reduced | – |
| ETREntergy Corp | COM | 9,655 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,706 | $1.29M | 0.8% | +582+14.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 11,051 | $1.31M | 0.8% | +8,295+301.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,543 | $1.34M | 0.8% | −1,323−7.4% | Reduced | History |
| COPConocoPhillips | Stock | 12,870 | $1.35M | 0.8% | +1,962+18.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,018 | $1.39M | 0.8% | +22+0.3% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 15,286 | $1.40M | 0.8% | +561+3.8% | Added | – |
| HONHoneywell International Inc | COM | 7,052 | $1.46M | 0.8% | +889+14.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,597 | $1.49M | 0.9% | +5,041+47.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,869 | $1.56M | 0.9% | +107+1.4% | Added | – |
| VLOValero Energy Corp | Stock | 12,126 | $1.64M | 1.0% | +97+0.8% | Added | History |
| MDTMedtronic plc | Stock | 19,210 | $1.73M | 1.0% | +1,365+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 10,182 | $1.73M | 1.0% | −114−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,580 | $1.74M | 1.0% | −41−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,345 | $1.76M | 1.0% | −28−0.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,432 | $1.88M | 1.1% | +568+1.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 43,363 | $1.98M | 1.2% | −493−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,771 | $2.20M | 1.3% | −768−13.9% | Reduced | History |
| BACBank of America Corp | Stock | 57,580 | $2.28M | 1.3% | +614+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,457 | $2.32M | 1.4% | +1,031+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,977 | $2.42M | 1.4% | −6,945−14.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,528 | $2.43M | 1.4% | −44−0.6% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 74,773 | $2.55M | 1.5% | −3,329−4.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,448 | $2.76M | 1.6% | +245+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,980 | $2.80M | 1.6% | −384−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,799 | $2.92M | 1.7% | +54+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,658 | $3.26M | 1.9% | −470−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,663 | $3.48M | 2.0% | +772+4.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,347 | $3.89M | 2.3% | +5,156+9.2% | Added | – |
| AAPLApple Inc. | Stock | 18,289 | $4.26M | 2.5% | +650+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,378 | $4.31M | 2.5% | −646−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,342 | $4.36M | 2.5% | +3,742+18.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,319 | $4.38M | 2.6% | +5,359+11.4% | Added | – |
| GGGGraco Inc | COM | 55,081 | $4.82M | 2.8% | −75−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,350 | $6.34M | 3.7% | +1,782+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,520 | $6.68M | 3.9% | +608+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 62,338 | $7.57M | 4.4% | +1,171+1.9% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 4,159 | $372.2K | 0.2% | History |
| MSMorgan Stanley | Stock | 2,980 | $289.6K | 0.2% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,163 | $282.4K | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,991 | $263.6K | 0.2% | History |
| INTCIntel Corp | Stock | 8,225 | $254.7K | 0.2% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,760 | $236.8K | 0.1% | – |
| FFord Motor Co | Stock | 11,404 | $143.0K | 0.1% | History |