13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004299
Total Value
$136.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 9,476 | $4.8M | 3.51% |
| 2 | MICROSOFT CORP | MSFT | 14,937 | $4.7M | 3.46% |
| 3 | PROSHARES TR | 74348A467 | 49,805 | $4.4M | 3.24% |
| 4 | GRACO INC | GGG | 55,206 | $4.0M | 2.95% |
| 5 | NVIDIA CORPORATION | NVDA | 8,375 | $3.6M | 2.68% |
| 6 | APPLE INC | AAPL | 19,658 | $3.4M | 2.47% |
| 7 | ALPHABET INC | GOOG | 23,186 | $3.0M | 2.23% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,764 | $3.0M | 2.19% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,223 | $2.7M | 1.97% |
| 10 | AMAZON COM INC | AMZN | 18,726 | $2.4M | 1.75% |
| 11 | ISHARES TR | 464287242 | 22,746 | $2.3M | 1.70% |
| 12 | AMGEN INC | AMGN | 8,250 | $2.2M | 1.63% |
| 13 | ISHARES TR | 464287804 | 23,209 | $2.2M | 1.61% |
| 14 | TARGET CORP | TGT | 18,383 | $2.0M | 1.49% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,779 | $2.0M | 1.49% |
| 16 | ABBVIE INC | ABBV | 13,206 | $2.0M | 1.45% |
| 17 | BANK AMERICA CORP | 060505104 | 67,219 | $1.8M | 1.35% |
| 18 | VANGUARD INDEX FDS | 922908629 | 8,673 | $1.8M | 1.33% |
| 19 | US BANCORP DEL | USB-PS | 50,376 | $1.7M | 1.22% |
| 20 | VALERO ENERGY CORP | VLO | 11,593 | $1.6M | 1.21% |
| 21 | QUALCOMM INC | QCOM | 14,741 | $1.6M | 1.20% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 22,312 | $1.6M | 1.16% |
| 23 | HOME DEPOT INC | HD | 4,639 | $1.4M | 1.03% |
| 24 | TESLA INC | TSLA | 5,434 | $1.4M | 1.00% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,638 | $1.3M | 0.99% |
| 26 | ISHARES TR | 46432F339 | 10,160 | $1.3M | 0.98% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,926 | $1.3M | 0.96% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,648 | $1.3M | 0.93% |
| 29 | ISHARES TR | 464288851 | 12,358 | $1.2M | 0.89% |
| 30 | GSK PLC | GLAXF | 30,980 | $1.1M | 0.82% |
| 31 | CHUBB LIMITED | CB | 5,317 | $1.1M | 0.81% |
| 32 | CHEVRON CORP NEW | CVX | 6,455 | $1.1M | 0.80% |
| 33 | SCHLUMBERGER LTD | SLB | 18,118 | $1.1M | 0.78% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,713 | $1.1M | 0.78% |
| 35 | PAYPAL HLDGS INC | PYPL | 17,700 | $1.0M | 0.76% |
| 36 | MEDTRONIC PLC | MDT | 12,990 | $1.0M | 0.75% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,726 | $1.0M | 0.75% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,066 | $1.0M | 0.74% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,675 | $968,041 | 0.71% |
| 40 | APPLIED MATLS INC | 038222105 | 6,990 | $967,741 | 0.71% |
| 41 | CONOCOPHILLIPS | COP | 8,071 | $966,909 | 0.71% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 20,018 | $954,878 | 0.70% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,041 | $932,002 | 0.68% |
| 44 | TRAVELERS COMPANIES INC | TRV | 5,667 | $925,501 | 0.68% |
| 45 | CISCO SYS INC | CSCO | 16,263 | $874,299 | 0.64% |
| 46 | WILLIAMS COS INC | 969457100 | 25,786 | $868,730 | 0.64% |
| 47 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,785 | $850,667 | 0.62% |
| 48 | EMERSON ELEC CO | EMR | 8,777 | $847,607 | 0.62% |
| 49 | PIMCO ETF TR | 72201R866 | 16,909 | $846,627 | 0.62% |
| 50 | VANGUARD INDEX FDS | 922908553 | 11,081 | $838,417 | 0.62% |
| 51 | ALBEMARLE CORP | ALB-PA | 4,823 | $820,047 | 0.60% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 8,834 | $817,852 | 0.60% |
| 53 | ISHARES TR | 464288687 | 25,749 | $776,342 | 0.57% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 13,003 | $764,447 | 0.56% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 23,470 | $760,670 | 0.56% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 8,238 | $754,848 | 0.55% |
| 57 | BLACKSTONE INC | BX | 6,917 | $741,109 | 0.54% |
| 58 | SOUTHERN CO | SOMN | 11,319 | $732,566 | 0.54% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,736 | $729,549 | 0.54% |
| 60 | WALMART INC | WMT | 4,465 | $714,022 | 0.52% |
| 61 | MCDONALDS CORP | MCD | 2,668 | $702,858 | 0.52% |
| 62 | DISNEY WALT CO | 254687106 | 8,533 | $691,600 | 0.51% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 12,554 | $689,197 | 0.51% |
| 64 | LKQ CORP | LKQ | 13,909 | $688,635 | 0.51% |
| 65 | SALESFORCE INC | CRM | 3,289 | $666,943 | 0.49% |
| 66 | CURTISS WRIGHT CORP | CW | 3,344 | $654,187 | 0.48% |
| 67 | EATON CORP PLC | ETN | 3,018 | $643,679 | 0.47% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,267 | $641,374 | 0.47% |
| 69 | NETFLIX INC | NFLX | 1,690 | $638,144 | 0.47% |
| 70 | ISHARES TR | 464287200 | 1,482 | $636,314 | 0.47% |
| 71 | HORMEL FOODS CORP | HRL | 16,716 | $635,726 | 0.47% |
| 72 | CASEYS GEN STORES INC | 147528103 | 2,314 | $628,297 | 0.46% |
| 73 | ISHARES TR | 464287499 | 9,017 | $624,427 | 0.46% |
| 74 | ARISTA NETWORKS INC | ANET | 3,370 | $619,844 | 0.46% |
| 75 | PROGRESSIVE CORP | 743315103 | 4,445 | $619,249 | 0.45% |
| 76 | GLOBAL X FDS | 37954Y475 | 15,235 | $592,499 | 0.44% |
| 77 | UBER TECHNOLOGIES INC | UBER | 12,825 | $589,822 | 0.43% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,911 | $585,257 | 0.43% |
| 79 | ENTERGY CORP NEW | ENO | 6,198 | $573,315 | 0.42% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P103 | 10,754 | $571,575 | 0.42% |
| 81 | MAGNA INTL INC | 559222401 | 10,509 | $563,387 | 0.41% |
| 82 | 3M CO | MMM | 5,985 | $560,288 | 0.41% |
| 83 | MOSAIC CO NEW | MOS | 15,211 | $541,505 | 0.40% |
| 84 | MERCK & CO INC | MRK | 5,231 | $538,531 | 0.40% |
| 85 | COCA COLA CO | KO | 9,468 | $530,008 | 0.39% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,765 | $529,158 | 0.39% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 50,226 | $522,346 | 0.38% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,309 | $515,720 | 0.38% |
| 89 | ISHARES TR | 464287655 | 2,832 | $500,528 | 0.37% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,682 | $496,571 | 0.36% |
| 91 | EXXON MOBIL CORP | XOM | 4,178 | $491,246 | 0.36% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 5,660 | $490,948 | 0.36% |
| 93 | DEERE & CO | DE | 1,286 | $485,311 | 0.36% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,098 | $478,779 | 0.35% |
| 95 | RTX CORPORATION | RTX | 6,571 | $472,883 | 0.35% |
| 96 | MCCORMICK & CO INC | MKC-V | 6,167 | $466,472 | 0.34% |
| 97 | ISHARES TR | 464287481 | 5,086 | $464,606 | 0.34% |
| 98 | AVERY DENNISON CORP | AVY | 2,508 | $458,136 | 0.34% |
| 99 | CSX CORP | CSX | 14,874 | $457,376 | 0.34% |
| 100 | BURLINGTON STORES INC | BURL | 3,281 | $443,919 | 0.33% |
| 101 | KOHLS CORP | KSS | 21,000 | $440,160 | 0.32% |
| 102 | FOX CORP | FOX | 13,915 | $434,148 | 0.32% |
| 103 | SCHWAB STRATEGIC TR | 808524862 | 8,832 | $422,964 | 0.31% |
| 104 | FEDEX CORP | FDX | 1,587 | $420,559 | 0.31% |
| 105 | FORD MTR CO DEL | 345370860 | 33,438 | $415,305 | 0.30% |
| 106 | PARAMOUNT GLOBAL | 92556H206 | 31,746 | $409,528 | 0.30% |
| 107 | ENBRIDGE INC | ENNPF | 12,322 | $409,037 | 0.30% |
| 108 | NIKE INC | NKE | 4,259 | $407,270 | 0.30% |
| 109 | ISHARES INC | 464286285 | 11,953 | $406,874 | 0.30% |
| 110 | WYNN RESORTS LTD | WYNN | 4,376 | $404,374 | 0.30% |
| 111 | HILLENBRAND INC | 431571108 | 9,557 | $404,357 | 0.30% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,678 | $403,606 | 0.30% |
| 113 | VANGUARD INDEX FDS | 922908769 | 1,838 | $390,368 | 0.29% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,130 | $385,542 | 0.28% |
| 115 | SCHWAB STRATEGIC TR | 808524755 | 11,984 | $379,528 | 0.28% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,550 | $377,622 | 0.28% |
| 117 | U HAUL HOLDING COMPANY | UHAL-B | 7,153 | $374,746 | 0.28% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 2,440 | $371,954 | 0.27% |
| 119 | MORGAN STANLEY | MS-PQ | 4,548 | $371,441 | 0.27% |
| 120 | META PLATFORMS INC | META | 1,226 | $368,057 | 0.27% |
| 121 | SOUTHERN COPPER CORP | SCCO | 4,885 | $367,784 | 0.27% |
| 122 | SONOCO PRODS CO | 835495102 | 6,766 | $367,732 | 0.27% |
| 123 | CANADIAN PACIFIC KANSAS CITY | CP | 4,885 | $363,493 | 0.27% |
| 124 | SPDR SER TR | 78464A698 | 8,507 | $355,358 | 0.26% |
| 125 | SHOPIFY INC | SHOP | 6,366 | $347,393 | 0.26% |
| 126 | PINNACLE WEST CAP CORP | PNW | 4,691 | $345,633 | 0.25% |
| 127 | DENTSPLY SIRONA INC | XRAY | 9,797 | $334,666 | 0.25% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 12,588 | $327,039 | 0.24% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,540 | $309,492 | 0.23% |
| 130 | NOVARTIS AG | NVSEF | 3,018 | $307,413 | 0.23% |
| 131 | WP CAREY INC | 92936U109 | 5,523 | $298,659 | 0.22% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 3,030 | $294,099 | 0.22% |
| 133 | INVESCO QQQ TR | IVZ | 796 | $285,148 | 0.21% |
| 134 | ELI LILLY & CO | LLY | 518 | $277,965 | 0.20% |
| 135 | ACCENTURE PLC IRELAND | ACN | 901 | $276,706 | 0.20% |
| 136 | BLOCK INC | BSQKZ | 6,192 | $274,058 | 0.20% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 4,183 | $271,362 | 0.20% |
| 138 | AEROVIRONMENT INC | AVAV | 2,425 | $270,460 | 0.20% |
| 139 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,540 | $252,964 | 0.19% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $247,408 | 0.18% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 1,575 | $243,906 | 0.18% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 4,300 | $227,040 | 0.17% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $223,528 | 0.16% |
| 144 | THE TRADE DESK INC | 88339J105 | 2,858 | $223,353 | 0.16% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 2,024 | $218,696 | 0.16% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 665 | $215,223 | 0.16% |
| 147 | PHILLIPS 66 | PSX | 1,785 | $214,415 | 0.16% |
| 148 | LOCKHEED MARTIN CORP | LMT | 522 | $213,298 | 0.16% |
| 149 | ORACLE CORP | ORCL-PD | 2,000 | $211,873 | 0.16% |
| 150 | SPDR S&P 500 ETF TR | SPY | 489 | $209,038 | 0.15% |
| 151 | ISHARES TR | 464287648 | 926 | $207,563 | 0.15% |
| 152 | JOHNSON & JOHNSON | JNJ | 1,312 | $204,293 | 0.15% |
| 153 | CONSTELLATION BRANDS INC | STZ | 803 | $201,926 | 0.15% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,620 | $200,077 | 0.15% |
| 155 | ENERGY TRANSFER L P | ET-PI | 14,034 | $196,894 | 0.14% |