13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002398
Total Value
$159.9M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,936 | $6.3M | 3.93% |
| 2 | NVIDIA CORPORATION | NVDA | 6,575 | $5.9M | 3.72% |
| 3 | PROSHARES TR | 74348A467 | 56,089 | $5.7M | 3.56% |
| 4 | GRACO INC | GGG | 55,156 | $5.2M | 3.22% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 8,288 | $4.1M | 2.56% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,033 | $3.4M | 2.12% |
| 7 | AMAZON COM INC | AMZN | 17,891 | $3.2M | 2.02% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,987 | $3.2M | 2.01% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 50,645 | $3.1M | 1.95% |
| 10 | APPLE INC | AAPL | 17,839 | $3.1M | 1.91% |
| 11 | ALPHABET INC | GOOG | 20,204 | $3.0M | 1.91% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,007 | $2.9M | 1.82% |
| 13 | ISHARES TR | 464287804 | 23,997 | $2.7M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 82,412 | $2.6M | 1.63% |
| 15 | ABBVIE INC | ABBV | 14,017 | $2.6M | 1.60% |
| 16 | ISHARES TR | 464287242 | 22,507 | $2.5M | 1.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,664 | $2.4M | 1.49% |
| 18 | BANK AMERICA CORP | 060505104 | 58,519 | $2.2M | 1.39% |
| 19 | AMGEN INC | AMGN | 7,562 | $2.1M | 1.34% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 26,339 | $2.1M | 1.33% |
| 21 | VALERO ENERGY CORP | VLO | 12,068 | $2.1M | 1.29% |
| 22 | US BANCORP DEL | USB-PS | 44,032 | $2.0M | 1.23% |
| 23 | QUALCOMM INC | QCOM | 11,464 | $1.9M | 1.21% |
| 24 | HOME DEPOT INC | HD | 4,502 | $1.7M | 1.08% |
| 25 | VANGUARD INDEX FDS | 922908629 | 6,621 | $1.7M | 1.03% |
| 26 | ISHARES TR | 464288851 | 15,008 | $1.6M | 1.00% |
| 27 | PIMCO ETF TR | 72201R866 | 30,163 | $1.6M | 0.99% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,755 | $1.4M | 0.89% |
| 29 | CONOCOPHILLIPS | COP | 10,955 | $1.4M | 0.87% |
| 30 | MEDTRONIC PLC | MDT | 15,740 | $1.4M | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,378 | $1.4M | 0.85% |
| 32 | CHUBB LIMITED | CB | 4,978 | $1.3M | 0.81% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,105 | $1.2M | 0.76% |
| 34 | ISHARES TR | 46432F339 | 7,423 | $1.2M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,519 | $1.2M | 0.76% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,783 | $1.2M | 0.74% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,765 | $1.2M | 0.72% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,973 | $1.2M | 0.72% |
| 39 | WALMART INC | WMT | 18,363 | $1.1M | 0.69% |
| 40 | DEERE & CO | DE | 2,523 | $1.0M | 0.65% |
| 41 | EMERSON ELEC CO | EMR | 9,026 | $1.0M | 0.64% |
| 42 | ENTERGY CORP NEW | ENO | 9,655 | $1.0M | 0.64% |
| 43 | CHEVRON CORP NEW | CVX | 6,459 | $1.0M | 0.64% |
| 44 | NOVO-NORDISK A S | NONOF | 7,836 | $1.0M | 0.63% |
| 45 | WILLIAMS COS INC | 969457100 | 25,786 | $1.0M | 0.63% |
| 46 | SCHLUMBERGER LTD | SLB | 18,235 | $999,488 | 0.62% |
| 47 | ISHARES TR | 464287655 | 4,718 | $992,195 | 0.62% |
| 48 | SALESFORCE INC | CRM | 3,274 | $986,063 | 0.62% |
| 49 | TESLA INC | TSLA | 5,563 | $977,920 | 0.61% |
| 50 | ARISTA NETWORKS INC | ANET | 3,365 | $975,783 | 0.61% |
| 51 | GSK PLC | GLAXF | 22,235 | $953,229 | 0.60% |
| 52 | EATON CORP PLC | ETN | 3,018 | $943,668 | 0.59% |
| 53 | NETFLIX INC | NFLX | 1,520 | $923,142 | 0.58% |
| 54 | PROGRESSIVE CORP | 743315103 | 4,446 | $919,471 | 0.57% |
| 55 | APPLIED MATLS INC | 038222105 | 4,440 | $915,736 | 0.57% |
| 56 | VANGUARD INDEX FDS | 922908553 | 10,419 | $901,044 | 0.56% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,866 | $884,418 | 0.55% |
| 58 | DISNEY WALT CO | 254687106 | 7,201 | $881,131 | 0.55% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 8,238 | $859,306 | 0.54% |
| 60 | CURTISS WRIGHT CORP | CW | 3,344 | $855,863 | 0.54% |
| 61 | PINNACLE WEST CAP CORP | PNW | 11,311 | $845,271 | 0.53% |
| 62 | KOHLS CORP | KSS | 28,062 | $817,996 | 0.51% |
| 63 | SOUTHERN CO | SOMN | 11,319 | $812,025 | 0.51% |
| 64 | CISCO SYS INC | CSCO | 16,263 | $811,686 | 0.51% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 12,111 | $797,772 | 0.50% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,432 | $796,765 | 0.50% |
| 67 | PAYPAL HLDGS INC | PYPL | 11,578 | $775,610 | 0.48% |
| 68 | BURLINGTON STORES INC | BURL | 3,281 | $761,815 | 0.48% |
| 69 | ISHARES TR | 464287499 | 9,017 | $758,240 | 0.47% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 8,264 | $757,148 | 0.47% |
| 71 | MCDONALDS CORP | MCD | 2,672 | $753,370 | 0.47% |
| 72 | LKQ CORP | LKQ | 13,909 | $742,880 | 0.46% |
| 73 | CASEYS GEN STORES INC | 147528103 | 2,314 | $736,893 | 0.46% |
| 74 | BLACKSTONE INC | BX | 5,603 | $736,060 | 0.46% |
| 75 | ISHARES TR | 464288687 | 22,471 | $724,227 | 0.45% |
| 76 | UBER TECHNOLOGIES INC | UBER | 9,250 | $712,158 | 0.45% |
| 77 | MERCK & CO INC | MRK | 5,231 | $690,230 | 0.43% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 9,516 | $688,387 | 0.43% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 48,335 | $674,273 | 0.42% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,855 | $670,229 | 0.42% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 13,113 | $657,999 | 0.41% |
| 82 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,911 | $635,937 | 0.40% |
| 83 | COCA COLA CO | KO | 10,203 | $624,221 | 0.39% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 3,043 | $601,203 | 0.38% |
| 85 | HORMEL FOODS CORP | HRL | 17,126 | $597,513 | 0.37% |
| 86 | PARAMOUNT GLOBAL | 92556H206 | 50,383 | $593,005 | 0.37% |
| 87 | HILLENBRAND INC | 431571108 | 11,696 | $588,192 | 0.37% |
| 88 | SHOPIFY INC | SHOP | 7,524 | $580,627 | 0.36% |
| 89 | ISHARES TR | 464287481 | 5,086 | $580,516 | 0.36% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 992 | $576,625 | 0.36% |
| 91 | META PLATFORMS INC | META | 1,169 | $567,691 | 0.35% |
| 92 | AVERY DENNISON CORP | AVY | 2,508 | $559,911 | 0.35% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,966 | $558,600 | 0.35% |
| 94 | MAGNA INTL INC | 559222401 | 10,239 | $557,821 | 0.35% |
| 95 | CSX CORP | CSX | 14,874 | $551,379 | 0.34% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 2,440 | $520,086 | 0.33% |
| 97 | U HAUL HOLDING COMPANY | UHAL-B | 7,708 | $513,969 | 0.32% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,000 | $507,502 | 0.32% |
| 99 | BLOCK INC | BSQKZ | 5,942 | $502,574 | 0.31% |
| 100 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,528 | $502,535 | 0.31% |
| 101 | SOUTHERN COPPER CORP | SCCO | 4,717 | $502,488 | 0.31% |
| 102 | 3M CO | MMM | 4,678 | $496,237 | 0.31% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 3,309 | $491,850 | 0.31% |
| 104 | ALBEMARLE CORP | ALB-PA | 3,694 | $486,583 | 0.30% |
| 105 | EXXON MOBIL CORP | XOM | 4,183 | $486,221 | 0.30% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,863 | $484,071 | 0.30% |
| 107 | MCCORMICK & CO INC | MKC-V | 6,207 | $476,760 | 0.30% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 10,726 | $450,067 | 0.28% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,614 | $447,149 | 0.28% |
| 110 | ENBRIDGE INC | ENNPF | 12,122 | $438,574 | 0.27% |
| 111 | ORACLE CORP | ORCL-PD | 3,488 | $438,134 | 0.27% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 4,885 | $430,710 | 0.27% |
| 113 | WYNN RESORTS LTD | WYNN | 4,158 | $425,050 | 0.27% |
| 114 | SPDR SER TR | 78464A698 | 8,428 | $423,763 | 0.26% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,678 | $418,973 | 0.26% |
| 116 | MOSAIC CO NEW | MOS | 12,566 | $407,906 | 0.26% |
| 117 | ELI LILLY & CO | LLY | 510 | $396,534 | 0.25% |
| 118 | SONOCO PRODS CO | 835495102 | 6,766 | $391,345 | 0.24% |
| 119 | THE TRADE DESK INC | 88339J105 | 4,384 | $383,249 | 0.24% |
| 120 | SCHWAB STRATEGIC TR | 808524862 | 7,910 | $381,341 | 0.24% |
| 121 | LOCKHEED MARTIN CORP | LMT | 836 | $380,495 | 0.24% |
| 122 | AEROVIRONMENT INC | AVAV | 2,275 | $348,712 | 0.22% |
| 123 | ISHARES TR | 464288695 | 3,846 | $343,984 | 0.22% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 2,289 | $340,800 | 0.21% |
| 125 | DENTSPLY SIRONA INC | XRAY | 9,797 | $325,162 | 0.20% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $321,393 | 0.20% |
| 127 | ACCENTURE PLC IRELAND | ACN | 901 | $312,296 | 0.20% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 1,547 | $306,574 | 0.19% |
| 129 | C H ROBINSON WORLDWIDE INC | CHRW | 3,881 | $295,464 | 0.18% |
| 130 | WP CAREY INC | 92936U109 | 5,202 | $293,594 | 0.18% |
| 131 | PHILLIPS 66 | PSX | 1,789 | $292,172 | 0.18% |
| 132 | NOVARTIS AG | NVSEF | 3,018 | $291,931 | 0.18% |
| 133 | ISHARES TR | 46436E866 | 12,163 | $282,546 | 0.18% |
| 134 | MORGAN STANLEY | MS-PQ | 2,968 | $279,432 | 0.17% |
| 135 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $278,379 | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524755 | 7,807 | $278,012 | 0.17% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,620 | $268,532 | 0.17% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,362 | $259,915 | 0.16% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 3,750 | $256,838 | 0.16% |
| 140 | SPDR S&P 500 ETF TR | SPY | 489 | $255,781 | 0.16% |
| 141 | ISHARES INC | 464286285 | 6,748 | $252,796 | 0.16% |
| 142 | ISHARES TR | 464287648 | 926 | $250,761 | 0.16% |
| 143 | SIMON PPTY GROUP INC NEW | 828806109 | 1,602 | $250,710 | 0.16% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 9,483 | $243,190 | 0.15% |
| 145 | OCCIDENTAL PETE CORP | 674599105 | 3,500 | $227,482 | 0.14% |
| 146 | ENERGY TRANSFER L P | ET-PI | 14,458 | $227,430 | 0.14% |
| 147 | FORTREA HLDGS INC | FTRE | 5,651 | $226,831 | 0.14% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 542 | $226,487 | 0.14% |
| 149 | SNOWFLAKE INC | SNOW | 1,375 | $222,200 | 0.14% |
| 150 | VISA INC | V | 725 | $202,271 | 0.13% |
| 151 | FORD MTR CO DEL | 345370860 | 12,420 | $164,939 | 0.10% |
| 152 | GSI TECHNOLOGY INC | GSIT | 23,350 | $79,390 | 0.05% |
| 153 | SOUNDHOUND AI INC | SOUNW | 11,000 | $64,790 | 0.04% |