13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003236
Total Value
$134.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,202 | $6.2M | 4.62% |
| 2 | GRACO INC | GGG | 55,491 | $4.8M | 3.57% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 9,303 | $4.5M | 3.34% |
| 4 | PROSHARES TR | 74348A467 | 43,948 | $4.1M | 3.09% |
| 5 | APPLE INC | AAPL | 20,224 | $3.9M | 2.93% |
| 6 | NVIDIA CORPORATION | NVDA | 8,727 | $3.7M | 2.75% |
| 7 | ALPHABET INC | GOOG | 24,501 | $2.9M | 2.19% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,834 | $2.7M | 2.02% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,215 | $2.6M | 1.96% |
| 10 | AMAZON COM INC | AMZN | 18,552 | $2.4M | 1.80% |
| 11 | ISHARES TR | 464287804 | 24,030 | $2.4M | 1.79% |
| 12 | ISHARES TR | 464287242 | 21,071 | $2.3M | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,250 | $2.0M | 1.52% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,779 | $2.0M | 1.47% |
| 15 | BANK AMERICA CORP | 060505104 | 66,361 | $1.9M | 1.42% |
| 16 | QUALCOMM INC | QCOM | 14,738 | $1.8M | 1.31% |
| 17 | AMGEN INC | AMGN | 7,595 | $1.7M | 1.26% |
| 18 | ABBVIE INC | ABBV | 11,535 | $1.6M | 1.16% |
| 19 | TESLA INC | TSLA | 5,915 | $1.5M | 1.15% |
| 20 | HOME DEPOT INC | HD | 4,967 | $1.5M | 1.15% |
| 21 | US BANCORP DEL | USB-PS | 46,437 | $1.5M | 1.14% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 9,487 | $1.4M | 1.07% |
| 23 | VALERO ENERGY CORP | VLO | 11,648 | $1.4M | 1.02% |
| 24 | ISHARES TR | 46432F339 | 10,047 | $1.4M | 1.01% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,335 | $1.4M | 1.01% |
| 26 | HONEYWELL INTL INC | 438516106 | 5,711 | $1.2M | 0.88% |
| 27 | PAYPAL HLDGS INC | PYPL | 17,187 | $1.1M | 0.86% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 23,484 | $1.1M | 0.85% |
| 29 | GLOBAL X FDS | 37954Y475 | 26,502 | $1.1M | 0.81% |
| 30 | ISHARES TR | 464288687 | 34,358 | $1.1M | 0.79% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,193 | $1.1M | 0.78% |
| 32 | GSK PLC | GLAXF | 29,315 | $1.0M | 0.78% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,673 | $1.0M | 0.78% |
| 34 | CHUBB LIMITED | CB | 5,317 | $1.0M | 0.76% |
| 35 | CHEVRON CORP NEW | CVX | 6,455 | $1.0M | 0.76% |
| 36 | APPLIED MATLS INC | 038222105 | 6,989 | $1.0M | 0.75% |
| 37 | MEDTRONIC PLC | MDT | 11,455 | $1.0M | 0.75% |
| 38 | JPMORGAN CHASE & CO | VYLD | 6,718 | $977,359 | 0.73% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,085 | $927,533 | 0.69% |
| 40 | SCHLUMBERGER LTD | SLB | 18,312 | $899,505 | 0.67% |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,806 | $871,150 | 0.65% |
| 42 | CISCO SYS INC | CSCO | 16,836 | $871,096 | 0.65% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 23,366 | $868,977 | 0.65% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 8,834 | $862,376 | 0.64% |
| 45 | WILLIAMS COS INC | 969457100 | 25,919 | $845,737 | 0.63% |
| 46 | CONOCOPHILLIPS | COP | 8,069 | $835,890 | 0.62% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 8,238 | $825,697 | 0.62% |
| 48 | ISHARES TR | 464288851 | 9,672 | $821,544 | 0.61% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 12,995 | $816,154 | 0.61% |
| 50 | LKQ CORP | LKQ | 13,909 | $810,477 | 0.60% |
| 51 | MCDONALDS CORP | MCD | 2,683 | $800,633 | 0.60% |
| 52 | EMERSON ELEC CO | EMR | 8,800 | $795,453 | 0.59% |
| 53 | SOUTHERN CO | SOMN | 11,319 | $795,161 | 0.59% |
| 54 | BURLINGTON STORES INC | BURL | 5,047 | $794,347 | 0.59% |
| 55 | DISNEY WALT CO | 254687106 | 8,858 | $790,841 | 0.59% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,925 | $785,687 | 0.59% |
| 57 | ALBEMARLE CORP | ALB-PA | 3,489 | $778,346 | 0.58% |
| 58 | VANGUARD INDEX FDS | 922908553 | 9,007 | $752,537 | 0.56% |
| 59 | PIMCO ETF TR | 72201R866 | 14,506 | $751,981 | 0.56% |
| 60 | NETFLIX INC | NFLX | 1,690 | $744,432 | 0.56% |
| 61 | ISHARES TR | 464287200 | 1,661 | $740,665 | 0.55% |
| 62 | WALMART INC | WMT | 4,490 | $705,618 | 0.53% |
| 63 | SALESFORCE INC | CRM | 3,289 | $694,834 | 0.52% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,317 | $687,204 | 0.51% |
| 65 | HORMEL FOODS CORP | HRL | 16,710 | $672,063 | 0.50% |
| 66 | ISHARES TR | 464287499 | 9,017 | $658,512 | 0.49% |
| 67 | BLACKSTONE INC | BX | 6,909 | $642,334 | 0.48% |
| 68 | COCA COLA CO | KO | 10,488 | $631,567 | 0.47% |
| 69 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,616 | $631,319 | 0.47% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 10,982 | $622,482 | 0.46% |
| 71 | CURTISS WRIGHT CORP | CW | 3,344 | $614,159 | 0.46% |
| 72 | EATON CORP PLC | ETN | 3,028 | $608,932 | 0.45% |
| 73 | MERCK & CO INC | MRK | 5,231 | $603,606 | 0.45% |
| 74 | ENTERGY CORP NEW | ENO | 6,198 | $603,498 | 0.45% |
| 75 | PROGRESSIVE CORP | 743315103 | 4,489 | $594,370 | 0.44% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 3,308 | $593,033 | 0.44% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 54,312 | $585,484 | 0.44% |
| 78 | UBER TECHNOLOGIES INC | UBER | 13,075 | $564,451 | 0.42% |
| 79 | CASEYS GEN STORES INC | 147528103 | 2,314 | $564,339 | 0.42% |
| 80 | FORD MTR CO DEL | 345370860 | 36,802 | $556,801 | 0.42% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 7,661 | $556,362 | 0.42% |
| 82 | ARISTA NETWORKS INC | ANET | 3,420 | $554,246 | 0.41% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,765 | $548,233 | 0.41% |
| 84 | WYNN RESORTS LTD | WYNN | 5,100 | $538,658 | 0.40% |
| 85 | MCCORMICK & CO INC | MKC-V | 6,167 | $537,949 | 0.40% |
| 86 | ISHARES TR | 464287655 | 2,832 | $530,349 | 0.40% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,511 | $528,339 | 0.39% |
| 88 | DEERE & CO | DE | 1,286 | $521,075 | 0.39% |
| 89 | FEDEX CORP | FDX | 2,097 | $519,718 | 0.39% |
| 90 | 3M CO | MMM | 5,093 | $509,652 | 0.38% |
| 91 | CSX CORP | CSX | 14,899 | $508,057 | 0.38% |
| 92 | BLOCK INC | BSQKZ | 7,567 | $503,741 | 0.38% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 31,354 | $498,855 | 0.37% |
| 94 | ISHARES TR | 464287481 | 5,086 | $491,460 | 0.37% |
| 95 | HILLENBRAND INC | 431571108 | 9,557 | $490,083 | 0.37% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,882 | $476,992 | 0.36% |
| 97 | FOX CORP | FOX | 13,915 | $473,110 | 0.35% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 5,535 | $461,348 | 0.34% |
| 99 | ENBRIDGE INC | ENNPF | 12,347 | $458,693 | 0.34% |
| 100 | EXXON MOBIL CORP | XOM | 4,177 | $448,044 | 0.33% |
| 101 | SCHWAB STRATEGIC TR | 808524862 | 9,232 | $443,690 | 0.33% |
| 102 | PINNACLE WEST CAP CORP | PNW | 5,441 | $443,224 | 0.33% |
| 103 | MOSAIC CO NEW | MOS | 12,584 | $440,465 | 0.33% |
| 104 | AVERY DENNISON CORP | AVY | 2,508 | $430,875 | 0.32% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 2,440 | $423,145 | 0.32% |
| 106 | ISHARES INC | 464286285 | 11,890 | $417,716 | 0.31% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,514 | $414,753 | 0.31% |
| 108 | MORGAN STANLEY | MS-PQ | 4,805 | $410,303 | 0.31% |
| 109 | SONOCO PRODS CO | 835495102 | 6,766 | $399,331 | 0.30% |
| 110 | VANGUARD INDEX FDS | 922908769 | 1,801 | $396,861 | 0.30% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 4,885 | $394,562 | 0.29% |
| 112 | DENTSPLY SIRONA INC | XRAY | 9,797 | $392,076 | 0.29% |
| 113 | SOUTHERN COPPER CORP | SCCO | 5,369 | $385,179 | 0.29% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,059 | $382,783 | 0.29% |
| 115 | MAGNA INTL INC | 559222401 | 6,773 | $382,268 | 0.29% |
| 116 | META PLATFORMS INC | META | 1,326 | $380,538 | 0.28% |
| 117 | SCHWAB STRATEGIC TR | 808524755 | 11,735 | $378,885 | 0.28% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,678 | $368,728 | 0.28% |
| 119 | U HAUL HOLDING COMPANY | UHAL-B | 7,153 | $362,443 | 0.27% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,540 | $361,338 | 0.27% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 3,246 | $354,952 | 0.26% |
| 122 | UNION PAC CORP | UNP | 1,719 | $351,730 | 0.26% |
| 123 | SHOPIFY INC | SHOP | 5,225 | $337,535 | 0.25% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 12,544 | $336,299 | 0.25% |
| 125 | NOVARTIS AG | NVSEF | 3,018 | $304,546 | 0.23% |
| 126 | SPDR SER TR | 78464A698 | 7,035 | $287,226 | 0.21% |
| 127 | LILLY ELI & CO | LLY | 605 | $283,918 | 0.21% |
| 128 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,249 | $278,925 | 0.21% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 4,690 | $275,757 | 0.21% |
| 130 | THE TRADE DESK INC | 88339J105 | 3,493 | $269,731 | 0.20% |
| 131 | WP CAREY INC | 92936U109 | 3,928 | $265,393 | 0.20% |
| 132 | CONSTELLATION BRANDS INC | STZ | 1,052 | $258,946 | 0.19% |
| 133 | ISHARES INC | 464286475 | 4,814 | $257,770 | 0.19% |
| 134 | ACCENTURE PLC IRELAND | ACN | 815 | $251,493 | 0.19% |
| 135 | NIKE INC | NKE | 2,265 | $250,053 | 0.19% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $248,990 | 0.19% |
| 137 | SIMON PPTY GROUP INC NEW | 828806109 | 2,151 | $248,344 | 0.19% |
| 138 | ORACLE CORP | ORCL-PD | 2,000 | $238,218 | 0.18% |
| 139 | LEGGETT & PLATT INC | LEG | 7,765 | $230,000 | 0.17% |
| 140 | ISHARES TR | 464287648 | 926 | $224,703 | 0.17% |
| 141 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $221,858 | 0.17% |
| 142 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 7,374 | $221,825 | 0.17% |
| 143 | SPDR S&P 500 ETF TR | SPY | 489 | $216,764 | 0.16% |
| 144 | ISHARES TR | 46435G474 | 8,516 | $216,049 | 0.16% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,114 | $215,998 | 0.16% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 665 | $214,468 | 0.16% |
| 147 | ISHARES TR | 464288695 | 2,595 | $212,500 | 0.16% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 1,594 | $209,380 | 0.16% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,835 | $209,026 | 0.16% |
| 150 | ISHARES TR | 464288885 | 2,100 | $200,290 | 0.15% |
| 151 | ENERGY TRANSFER L P | ET-PI | 13,708 | $174,082 | 0.13% |