13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001102
Total Value
$121.5M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 9,075 | $4.4M | 3.66% |
| 2 | MICROSOFT CORP | MSFT | 18,482 | $4.2M | 3.45% |
| 3 | GRACO INC | GGG | 56,854 | $3.9M | 3.23% |
| 4 | APPLE INC | AAPL | 20,399 | $2.7M | 2.18% |
| 5 | ISHARES TR | 46432F339 | 20,578 | $2.4M | 1.96% |
| 6 | PROSHARES TR | 74348A467 | 25,582 | $2.3M | 1.93% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,031 | $2.3M | 1.87% |
| 8 | BANK AMERICA CORP | 060505104 | 66,334 | $2.2M | 1.85% |
| 9 | ISHARES TR | 464287804 | 22,647 | $2.2M | 1.81% |
| 10 | ALPHABET INC | GOOG | 23,896 | $2.1M | 1.73% |
| 11 | AMGEN INC | AMGN | 7,322 | $2.0M | 1.63% |
| 12 | HOME DEPOT INC | HD | 6,112 | $1.9M | 1.60% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,899 | $1.9M | 1.53% |
| 14 | ABBVIE INC | ABBV | 11,367 | $1.8M | 1.51% |
| 15 | NVIDIA CORPORATION | NVDA | 11,434 | $1.8M | 1.47% |
| 16 | ISHARES TR | 464287242 | 15,746 | $1.7M | 1.41% |
| 17 | QUALCOMM INC | QCOM | 14,812 | $1.7M | 1.40% |
| 18 | VALERO ENERGY CORP | VLO | 12,400 | $1.6M | 1.31% |
| 19 | AMAZON COM INC | AMZN | 18,097 | $1.6M | 1.30% |
| 20 | BURLINGTON STORES INC | BURL | 7,047 | $1.6M | 1.28% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,034 | $1.5M | 1.26% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,424 | $1.5M | 1.19% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 21,259 | $1.3M | 1.09% |
| 24 | HONEYWELL INTL INC | 438516106 | 5,654 | $1.2M | 0.98% |
| 25 | CHUBB LIMITED | CB | 5,317 | $1.2M | 0.98% |
| 26 | ISHARES TR | 464288687 | 37,060 | $1.2M | 0.97% |
| 27 | CHEVRON CORP NEW | CVX | 6,600 | $1.2M | 0.95% |
| 28 | GLOBAL X FDS | 37954Y475 | 26,484 | $1.1M | 0.87% |
| 29 | SCHLUMBERGER LTD | SLB | 18,594 | $1.0M | 0.85% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,193 | $995,644 | 0.82% |
| 31 | CONOCOPHILLIPS | COP | 8,109 | $951,411 | 0.78% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 22,354 | $924,829 | 0.76% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,695 | $919,700 | 0.76% |
| 34 | ISHARES TR | 464288851 | 9,895 | $909,331 | 0.75% |
| 35 | MEDTRONIC PLC | MDT | 11,695 | $906,794 | 0.75% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 8,834 | $903,720 | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908736 | 4,050 | $874,902 | 0.72% |
| 38 | PAYPAL HLDGS INC | PYPL | 11,265 | $868,305 | 0.71% |
| 39 | 3M CO | MMM | 6,747 | $855,398 | 0.70% |
| 40 | WILLIAMS COS INC | 969457100 | 26,119 | $852,263 | 0.70% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,699 | $850,676 | 0.70% |
| 42 | EMERSON ELEC CO | EMR | 8,714 | $847,550 | 0.70% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 12,978 | $836,608 | 0.69% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,383 | $830,080 | 0.68% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,517 | $828,480 | 0.68% |
| 46 | CURTISS WRIGHT CORP | CW | 4,971 | $820,314 | 0.67% |
| 47 | CISCO SYS INC | CSCO | 16,836 | $817,893 | 0.67% |
| 48 | SOUTHERN CO | SOMN | 11,319 | $809,310 | 0.67% |
| 49 | DISNEY WALT CO | 254687106 | 8,518 | $807,254 | 0.66% |
| 50 | LKQ CORP | LKQ | 13,934 | $774,312 | 0.64% |
| 51 | HORMEL FOODS CORP | HRL | 16,697 | $769,552 | 0.63% |
| 52 | PIMCO ETF TR | 72201R866 | 14,630 | $759,586 | 0.62% |
| 53 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,806 | $754,607 | 0.62% |
| 54 | APPLIED MATLS INC | 038222105 | 6,839 | $728,266 | 0.60% |
| 55 | MCDONALDS CORP | MCD | 2,683 | $717,033 | 0.59% |
| 56 | STARBUCKS CORP | SBUX | 6,840 | $716,307 | 0.59% |
| 57 | PARAMOUNT GLOBAL | 92556H206 | 36,194 | $707,630 | 0.58% |
| 58 | TESLA INC | TSLA | 5,885 | $704,853 | 0.58% |
| 59 | BLOCK INC | BSQKZ | 10,158 | $701,514 | 0.58% |
| 60 | US BANCORP DEL | USB-PS | 14,600 | $680,515 | 0.56% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,765 | $679,600 | 0.56% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 8,238 | $677,576 | 0.56% |
| 63 | VANGUARD INDEX FDS | 922908629 | 3,239 | $675,495 | 0.56% |
| 64 | ENTERGY CORP NEW | ENO | 6,198 | $672,236 | 0.55% |
| 65 | WALMART INC | WMT | 4,613 | $668,675 | 0.55% |
| 66 | COCA COLA CO | KO | 10,151 | $635,528 | 0.52% |
| 67 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,601 | $633,213 | 0.52% |
| 68 | SOUTHERN COPPER CORP | SCCO | 9,138 | $632,311 | 0.52% |
| 69 | GSK PLC | GLAXF | 18,115 | $625,515 | 0.51% |
| 70 | ISHARES TR | 464287499 | 9,017 | $623,345 | 0.51% |
| 71 | MORGAN STANLEY | MS-PQ | 6,928 | $607,088 | 0.50% |
| 72 | PROGRESSIVE CORP | 743315103 | 4,595 | $606,695 | 0.50% |
| 73 | MERCK & CO INC | MRK | 5,491 | $606,097 | 0.50% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,308 | $601,015 | 0.49% |
| 75 | WYNN RESORTS LTD | WYNN | 5,889 | $555,513 | 0.46% |
| 76 | NETFLIX INC | NFLX | 1,760 | $554,700 | 0.46% |
| 77 | DEERE & CO | DE | 1,291 | $552,806 | 0.45% |
| 78 | ALBEMARLE CORP | ALB-PA | 2,437 | $545,913 | 0.45% |
| 79 | MOSAIC CO NEW | MOS | 11,326 | $534,588 | 0.44% |
| 80 | MCCORMICK & CO INC | MKC-V | 6,317 | $534,482 | 0.44% |
| 81 | CASEYS GEN STORES INC | 147528103 | 2,314 | $517,040 | 0.43% |
| 82 | ENBRIDGE INC | ENNPF | 12,447 | $510,327 | 0.42% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 17,015 | $507,530 | 0.42% |
| 84 | WISDOMTREE TR | WT | 17,677 | $505,033 | 0.42% |
| 85 | ISHARES TR | 464287655 | 2,832 | $503,756 | 0.41% |
| 86 | ISHARES INC | 464286285 | 13,799 | $495,805 | 0.41% |
| 87 | ARISTA NETWORKS INC | ANET | 4,305 | $494,516 | 0.41% |
| 88 | CARLYLE GROUP INC | CGABL | 15,211 | $493,669 | 0.41% |
| 89 | SALESFORCE INC | CRM | 3,339 | $491,166 | 0.40% |
| 90 | EATON CORP PLC | ETN | 3,043 | $489,558 | 0.40% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,749 | $482,594 | 0.40% |
| 92 | EXXON MOBIL CORP | XOM | 4,427 | $480,213 | 0.40% |
| 93 | CSX CORP | CSX | 14,924 | $479,658 | 0.39% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 4,235 | $469,370 | 0.39% |
| 95 | HUNTINGTON BANCSHARES INC | HBANP | 31,669 | $456,338 | 0.38% |
| 96 | ISHARES TR | 464287200 | 1,160 | $451,889 | 0.37% |
| 97 | C H ROBINSON WORLDWIDE INC | CHRW | 4,736 | $442,062 | 0.36% |
| 98 | AVERY DENNISON CORP | AVY | 2,318 | $439,214 | 0.36% |
| 99 | FOX CORP | FOX | 13,915 | $435,124 | 0.36% |
| 100 | ISHARES TR | 464287481 | 5,086 | $431,547 | 0.36% |
| 101 | SCHWAB STRATEGIC TR | 808524755 | 14,156 | $428,506 | 0.35% |
| 102 | HILLENBRAND INC | 431571108 | 9,557 | $422,612 | 0.35% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,507 | $418,673 | 0.34% |
| 104 | U HAUL HOLDING COMPANY | UHAL-B | 7,183 | $417,764 | 0.34% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 4,865 | $415,617 | 0.34% |
| 106 | INTEL CORP | INTC | 14,179 | $415,586 | 0.34% |
| 107 | FORD MTR CO DEL | 345370860 | 32,714 | $415,135 | 0.34% |
| 108 | PINNACLE WEST CAP CORP | PNW | 5,441 | $411,068 | 0.34% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,284 | $405,930 | 0.33% |
| 110 | SONOCO PRODS CO | 835495102 | 6,766 | $403,051 | 0.33% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,678 | $401,810 | 0.33% |
| 112 | ISHARES INC | 464286475 | 7,755 | $388,991 | 0.32% |
| 113 | CANADIAN PAC RY LTD | 13645T100 | 4,985 | $387,384 | 0.32% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 2,440 | $386,104 | 0.32% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 5,008 | $385,951 | 0.32% |
| 116 | BLACKSTONE INC | BX | 4,459 | $359,369 | 0.30% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 5,545 | $355,347 | 0.29% |
| 118 | ISHARES TR | 464288695 | 4,277 | $354,938 | 0.29% |
| 119 | FEDEX CORP | FDX | 1,813 | $344,301 | 0.28% |
| 120 | MAGNA INTL INC | 559222401 | 5,664 | $343,919 | 0.28% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 5,010 | $336,872 | 0.28% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 936 | $330,431 | 0.27% |
| 123 | TJX COS INC NEW | 872540109 | 4,036 | $329,014 | 0.27% |
| 124 | DENTSPLY SIRONA INC | XRAY | 9,797 | $323,204 | 0.27% |
| 125 | VANGUARD INDEX FDS | 922908553 | 3,815 | $321,985 | 0.26% |
| 126 | VANGUARD INDEX FDS | 922908769 | 1,575 | $305,806 | 0.25% |
| 127 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,760 | $303,457 | 0.25% |
| 128 | THE TRADE DESK INC | 88339J105 | 6,343 | $279,033 | 0.23% |
| 129 | NIKE INC | NKE | 2,225 | $277,820 | 0.23% |
| 130 | ISHARES TR | 464288844 | 12,490 | $272,141 | 0.22% |
| 131 | NOVARTIS AG | NVSEF | 3,018 | $271,469 | 0.22% |
| 132 | LEGGETT & PLATT INC | LEG | 7,765 | $263,932 | 0.22% |
| 133 | CONSTELLATION BRANDS INC | STZ | 1,165 | $251,078 | 0.21% |
| 134 | UBER TECHNOLOGIES INC | UBER | 9,125 | $250,025 | 0.21% |
| 135 | DIAMONDBACK ENERGY INC | FANG | 1,737 | $245,690 | 0.20% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,962 | $244,491 | 0.20% |
| 137 | SPDR GOLD TR | GLD | 1,395 | $242,871 | 0.20% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 5,336 | $242,505 | 0.20% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,354 | $242,079 | 0.20% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 2,458 | $239,540 | 0.20% |
| 141 | SHOPIFY INC | SHOP | 6,425 | $238,948 | 0.20% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 6,454 | $238,246 | 0.20% |
| 143 | HALLIBURTON CO | HAL | 5,891 | $238,190 | 0.20% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 1,995 | $235,950 | 0.19% |
| 145 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 7,804 | $228,675 | 0.19% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $221,023 | 0.18% |
| 147 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,057 | $213,990 | 0.18% |
| 148 | LILLY ELI & CO | LLY | 605 | $211,665 | 0.17% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 957 | $209,979 | 0.17% |
| 150 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,881 | $209,486 | 0.17% |
| 151 | ISHARES TR | 464288885 | 2,392 | $208,963 | 0.17% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,748 | $208,950 | 0.17% |
| 153 | ISHARES TR | 464287648 | 926 | $202,507 | 0.17% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 4,472 | $201,044 | 0.17% |
| 155 | AMERICAN EXPRESS CO | AXP | 1,331 | $200,244 | 0.16% |
| 156 | ENERGY TRANSFER L P | ET-PI | 13,609 | $167,521 | 0.14% |
| 157 | BRIGHT HEALTH GROUP INC | 10920V107 | 16,235 | $10,561 | 0.01% |