13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002285
Total Value
$126.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,300 | $5.3M | 4.18% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 9,201 | $4.3M | 3.45% |
| 3 | GRACO INC | GGG | 56,086 | $4.1M | 3.24% |
| 4 | PROSHARES TR | 74348A467 | 41,130 | $3.8M | 2.97% |
| 5 | APPLE INC | AAPL | 20,455 | $3.4M | 2.67% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,182 | $2.8M | 2.19% |
| 7 | ALPHABET INC | GOOG | 25,251 | $2.6M | 2.08% |
| 8 | NVIDIA CORPORATION | NVDA | 9,264 | $2.6M | 2.04% |
| 9 | ISHARES TR | 464287804 | 23,922 | $2.3M | 1.83% |
| 10 | ISHARES TR | 464287242 | 20,476 | $2.2M | 1.78% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,200 | $2.1M | 1.66% |
| 12 | VANGUARD INDEX FDS | 922908629 | 9,320 | $2.0M | 1.56% |
| 13 | AMAZON COM INC | AMZN | 18,472 | $1.9M | 1.51% |
| 14 | BANK AMERICA CORP | 060505104 | 66,412 | $1.9M | 1.50% |
| 15 | QUALCOMM INC | QCOM | 14,743 | $1.9M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,899 | $1.8M | 1.44% |
| 17 | ABBVIE INC | ABBV | 11,383 | $1.8M | 1.44% |
| 18 | AMGEN INC | AMGN | 7,402 | $1.8M | 1.42% |
| 19 | HOME DEPOT INC | HD | 5,685 | $1.7M | 1.33% |
| 20 | VALERO ENERGY CORP | VLO | 11,552 | $1.6M | 1.28% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,963 | $1.5M | 1.17% |
| 22 | BURLINGTON STORES INC | BURL | 7,047 | $1.4M | 1.13% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,952 | $1.4M | 1.09% |
| 24 | ISHARES TR | 46432F339 | 10,417 | $1.3M | 1.02% |
| 25 | TESLA INC | TSLA | 5,887 | $1.2M | 0.97% |
| 26 | GLOBAL X FDS | 37954Y475 | 28,796 | $1.2M | 0.92% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 22,609 | $1.1M | 0.91% |
| 28 | ISHARES TR | 464288687 | 36,451 | $1.1M | 0.90% |
| 29 | HONEYWELL INTL INC | 438516106 | 5,707 | $1.1M | 0.86% |
| 30 | CHEVRON CORP NEW | CVX | 6,575 | $1.1M | 0.85% |
| 31 | CHUBB LIMITED | CB | 5,317 | $1.0M | 0.82% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,193 | $1.0M | 0.80% |
| 33 | GSK PLC | GLAXF | 27,590 | $981,653 | 0.78% |
| 34 | MEDTRONIC PLC | MDT | 12,085 | $974,255 | 0.77% |
| 35 | DISNEY WALT CO | 254687106 | 9,448 | $946,030 | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908736 | 3,757 | $937,411 | 0.74% |
| 37 | SCHLUMBERGER LTD | SLB | 18,606 | $913,586 | 0.72% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 23,155 | $900,533 | 0.71% |
| 39 | PAYPAL HLDGS INC | PYPL | 11,615 | $882,048 | 0.70% |
| 40 | CISCO SYS INC | CSCO | 16,836 | $880,102 | 0.70% |
| 41 | CURTISS WRIGHT CORP | CW | 4,971 | $876,188 | 0.69% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 1,517 | $874,419 | 0.69% |
| 43 | JPMORGAN CHASE & CO | VYLD | 6,708 | $874,301 | 0.69% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 8,834 | $859,107 | 0.68% |
| 45 | APPLIED MATLS INC | 038222105 | 6,989 | $858,476 | 0.68% |
| 46 | ISHARES TR | 464288851 | 9,548 | $819,394 | 0.65% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 12,986 | $810,322 | 0.64% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 36,194 | $807,532 | 0.64% |
| 49 | CONOCOPHILLIPS | COP | 8,066 | $799,983 | 0.63% |
| 50 | LKQ CORP | LKQ | 13,934 | $790,893 | 0.63% |
| 51 | SOUTHERN CO | SOMN | 11,319 | $787,577 | 0.62% |
| 52 | WILLIAMS COS INC | 969457100 | 26,119 | $779,913 | 0.62% |
| 53 | PIMCO ETF TR | 72201R866 | 14,886 | $777,905 | 0.62% |
| 54 | EMERSON ELEC CO | EMR | 8,831 | $769,635 | 0.61% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,120 | $769,377 | 0.61% |
| 56 | MCDONALDS CORP | MCD | 2,683 | $750,193 | 0.59% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 8,238 | $728,323 | 0.58% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,806 | $723,538 | 0.57% |
| 59 | 3M CO | MMM | 6,644 | $698,197 | 0.55% |
| 60 | ISHARES TR | 464287200 | 1,658 | $681,480 | 0.54% |
| 61 | WALMART INC | WMT | 4,613 | $680,208 | 0.54% |
| 62 | ENTERGY CORP NEW | ENO | 6,198 | $667,773 | 0.53% |
| 63 | SALESFORCE INC | CRM | 3,339 | $667,066 | 0.53% |
| 64 | HORMEL FOODS CORP | HRL | 16,703 | $666,104 | 0.53% |
| 65 | COCA COLA CO | KO | 10,476 | $649,800 | 0.51% |
| 66 | BLOCK INC | BSQKZ | 9,408 | $645,867 | 0.51% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,308 | $641,748 | 0.51% |
| 68 | STARBUCKS CORP | SBUX | 6,154 | $640,730 | 0.51% |
| 69 | ALBEMARLE CORP | ALB-PA | 2,892 | $639,272 | 0.51% |
| 70 | PROGRESSIVE CORP | 743315103 | 4,445 | $636,047 | 0.50% |
| 71 | ISHARES TR | 464287499 | 9,017 | $630,469 | 0.50% |
| 72 | US BANCORP DEL | USB-PS | 17,014 | $613,345 | 0.49% |
| 73 | WYNN RESORTS LTD | WYNN | 5,400 | $604,318 | 0.48% |
| 74 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,601 | $596,721 | 0.47% |
| 75 | NETFLIX INC | NFLX | 1,715 | $592,498 | 0.47% |
| 76 | VANGUARD INDEX FDS | 922908553 | 7,128 | $591,820 | 0.47% |
| 77 | MERCK & CO INC | MRK | 5,491 | $584,188 | 0.46% |
| 78 | ARISTA NETWORKS INC | ANET | 3,470 | $582,475 | 0.46% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,765 | $570,998 | 0.45% |
| 80 | MOSAIC CO NEW | MOS | 11,771 | $539,933 | 0.43% |
| 81 | DEERE & CO | DE | 1,291 | $533,028 | 0.42% |
| 82 | MCCORMICK & CO INC | MKC-V | 6,317 | $525,638 | 0.42% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 5,125 | $523,678 | 0.41% |
| 84 | EATON CORP PLC | ETN | 3,043 | $521,387 | 0.41% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,432 | $516,343 | 0.41% |
| 86 | ISHARES TR | 464287655 | 2,832 | $505,229 | 0.40% |
| 87 | EXXON MOBIL CORP | XOM | 4,577 | $501,931 | 0.40% |
| 88 | CASEYS GEN STORES INC | 147528103 | 2,314 | $500,889 | 0.40% |
| 89 | MORGAN STANLEY | MS-PQ | 5,693 | $499,930 | 0.40% |
| 90 | BLACKSTONE INC | BX | 5,575 | $489,678 | 0.39% |
| 91 | FEDEX CORP | FDX | 2,138 | $488,877 | 0.39% |
| 92 | ENBRIDGE INC | ENNPF | 12,447 | $474,855 | 0.38% |
| 93 | FOX CORP | FOX | 13,915 | $473,808 | 0.38% |
| 94 | FORD MTR CO DEL | 345370860 | 37,338 | $470,466 | 0.37% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,510 | $468,927 | 0.37% |
| 96 | INTEL CORP | INTC | 14,179 | $463,228 | 0.37% |
| 97 | ISHARES TR | 464287481 | 5,086 | $463,080 | 0.37% |
| 98 | HILLENBRAND INC | 431571108 | 9,557 | $454,245 | 0.36% |
| 99 | SOUTHERN COPPER CORP | SCCO | 5,867 | $447,398 | 0.35% |
| 100 | CSX CORP | CSX | 14,924 | $446,826 | 0.35% |
| 101 | JOHNSON & JOHNSON | JNJ | 2,872 | $445,160 | 0.35% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 15,121 | $440,314 | 0.35% |
| 103 | PINNACLE WEST CAP CORP | PNW | 5,441 | $431,144 | 0.34% |
| 104 | ISHARES INC | 464286285 | 11,828 | $416,852 | 0.33% |
| 105 | AVERY DENNISON CORP | AVY | 2,318 | $414,760 | 0.33% |
| 106 | SONOCO PRODS CO | 835495102 | 6,766 | $412,726 | 0.33% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,514 | $400,762 | 0.32% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,440 | $398,135 | 0.32% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,059 | $385,667 | 0.31% |
| 110 | DENTSPLY SIRONA INC | XRAY | 9,797 | $384,826 | 0.30% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 7,240 | $379,233 | 0.30% |
| 112 | UBER TECHNOLOGIES INC | UBER | 11,950 | $378,816 | 0.30% |
| 113 | SCHWAB STRATEGIC TR | 808524755 | 11,990 | $374,942 | 0.30% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,678 | $373,493 | 0.30% |
| 115 | U HAUL HOLDING COMPANY | UHAL-B | 7,183 | $372,438 | 0.30% |
| 116 | CARLYLE GROUP INC | CGABL | 11,918 | $370,172 | 0.29% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 5,025 | $367,606 | 0.29% |
| 118 | VANGUARD INDEX FDS | 922908769 | 1,788 | $365,420 | 0.29% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 31,919 | $357,483 | 0.28% |
| 120 | THE TRADE DESK INC | 88339J105 | 5,468 | $333,061 | 0.26% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,377 | $330,981 | 0.26% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 4,947 | $308,853 | 0.24% |
| 123 | ISHARES INC | 464286475 | 6,066 | $305,575 | 0.24% |
| 124 | UNION PAC CORP | UNP | 1,516 | $305,112 | 0.24% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 3,156 | $303,427 | 0.24% |
| 126 | MAGNA INTL INC | 559222401 | 5,664 | $303,421 | 0.24% |
| 127 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,760 | $299,755 | 0.24% |
| 128 | NIKE INC | NKE | 2,425 | $297,430 | 0.24% |
| 129 | META PLATFORMS INC | META | 1,371 | $290,571 | 0.23% |
| 130 | NOVARTIS AG | NVSEF | 3,018 | $277,656 | 0.22% |
| 131 | CONSTELLATION BRANDS INC | STZ | 1,166 | $263,435 | 0.21% |
| 132 | SCHWAB STRATEGIC TR | 808524102 | 5,356 | $256,265 | 0.20% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 512 | $254,429 | 0.20% |
| 134 | LEGGETT & PLATT INC | LEG | 7,765 | $247,549 | 0.20% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $241,976 | 0.19% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 2,130 | $238,402 | 0.19% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 1,741 | $235,211 | 0.19% |
| 138 | ISHARES TR | 464288844 | 12,095 | $233,705 | 0.19% |
| 139 | ISHARES TR | 46435G474 | 9,118 | $230,387 | 0.18% |
| 140 | SHOPIFY INC | SHOP | 4,750 | $227,716 | 0.18% |
| 141 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 7,529 | $224,444 | 0.18% |
| 142 | ISHARES TR | 464288695 | 2,604 | $217,840 | 0.17% |
| 143 | ISHARES TR | 464287648 | 926 | $210,035 | 0.17% |
| 144 | LILLY ELI & CO | LLY | 605 | $207,853 | 0.16% |
| 145 | SPDR S&P 500 ETF TR | SPY | 489 | $200,192 | 0.16% |
| 146 | ENERGY TRANSFER L P | ET-PI | 13,658 | $170,304 | 0.13% |
| 147 | BRIGHT HEALTH GROUP INC | 10920V107 | 14,235 | $3,134 | 0.00% |