13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003713
Total Value
$161.2M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,167 | $7.6M | 4.69% |
| 2 | MICROSOFT CORP | MSFT | 14,912 | $6.7M | 4.13% |
| 3 | PROSHARES TR | 74348A467 | 57,568 | $5.5M | 3.43% |
| 4 | GRACO INC | GGG | 55,156 | $4.4M | 2.71% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 8,024 | $4.1M | 2.53% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,960 | $3.8M | 2.33% |
| 7 | APPLE INC | AAPL | 17,639 | $3.7M | 2.30% |
| 8 | ALPHABET INC | GOOG | 20,128 | $3.7M | 2.27% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 56,191 | $3.5M | 2.18% |
| 10 | AMAZON COM INC | AMZN | 17,891 | $3.5M | 2.14% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,600 | $3.4M | 2.10% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,922 | $2.8M | 1.72% |
| 13 | ISHARES TR | 464287804 | 24,364 | $2.6M | 1.61% |
| 14 | ISHARES TR | 464287242 | 24,203 | $2.6M | 1.61% |
| 15 | ABBVIE INC | ABBV | 14,745 | $2.5M | 1.57% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 78,102 | $2.5M | 1.55% |
| 17 | AMGEN INC | AMGN | 7,572 | $2.4M | 1.47% |
| 18 | BANK AMERICA CORP | 060505104 | 56,966 | $2.3M | 1.41% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,539 | $2.3M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 26,426 | $2.1M | 1.27% |
| 21 | QUALCOMM INC | QCOM | 10,296 | $2.1M | 1.27% |
| 22 | VALERO ENERGY CORP | VLO | 12,029 | $1.9M | 1.17% |
| 23 | PIMCO ETF TR | 72201R866 | 34,864 | $1.8M | 1.13% |
| 24 | US BANCORP DEL | USB-PS | 43,856 | $1.7M | 1.08% |
| 25 | VANGUARD INDEX FDS | 922908629 | 6,621 | $1.6M | 0.99% |
| 26 | HOME DEPOT INC | HD | 4,373 | $1.5M | 0.93% |
| 27 | ISHARES TR | 464288851 | 14,725 | $1.5M | 0.91% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,762 | $1.4M | 0.88% |
| 29 | MEDTRONIC PLC | MDT | 17,845 | $1.4M | 0.87% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,996 | $1.3M | 0.82% |
| 31 | HONEYWELL INTL INC | 438516106 | 6,163 | $1.3M | 0.82% |
| 32 | CHUBB LIMITED | CB | 4,965 | $1.3M | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,366 | $1.3M | 0.78% |
| 34 | CONOCOPHILLIPS | COP | 10,908 | $1.2M | 0.77% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,986 | $1.2M | 0.75% |
| 36 | WALMART INC | WMT | 17,866 | $1.2M | 0.75% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,684 | $1.2M | 0.73% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,010 | $1.1M | 0.71% |
| 39 | ARISTA NETWORKS INC | ANET | 3,215 | $1.1M | 0.70% |
| 40 | NOVO-NORDISK A S | NONOF | 7,836 | $1.1M | 0.69% |
| 41 | TESLA INC | TSLA | 5,458 | $1.1M | 0.67% |
| 42 | SALESFORCE INC | CRM | 4,124 | $1.1M | 0.66% |
| 43 | APPLIED MATLS INC | 038222105 | 4,416 | $1.0M | 0.65% |
| 44 | ENTERGY CORP NEW | ENO | 9,655 | $1.0M | 0.64% |
| 45 | WILLIAMS COS INC | 969457100 | 24,013 | $1.0M | 0.63% |
| 46 | CHEVRON CORP NEW | CVX | 6,461 | $1.0M | 0.63% |
| 47 | ISHARES TR | 46432F339 | 5,798 | $989,987 | 0.61% |
| 48 | EMERSON ELEC CO | EMR | 8,953 | $986,251 | 0.61% |
| 49 | PIMCO ETF TR | 72201R783 | 10,556 | $978,559 | 0.61% |
| 50 | ISHARES TR | 464287655 | 4,718 | $957,235 | 0.59% |
| 51 | PROGRESSIVE CORP | 743315103 | 4,296 | $892,299 | 0.55% |
| 52 | DEERE & CO | DE | 2,375 | $887,472 | 0.55% |
| 53 | CASEYS GEN STORES INC | 147528103 | 2,314 | $882,930 | 0.55% |
| 54 | CURTISS WRIGHT CORP | CW | 3,248 | $880,143 | 0.55% |
| 55 | SOUTHERN CO | SOMN | 11,319 | $878,015 | 0.54% |
| 56 | VANGUARD INDEX FDS | 922908553 | 10,419 | $872,704 | 0.54% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,866 | $867,033 | 0.54% |
| 58 | PALO ALTO NETWORKS INC | PANW | 2,556 | $866,510 | 0.54% |
| 59 | PINNACLE WEST CAP CORP | PNW | 11,311 | $863,934 | 0.54% |
| 60 | SCHLUMBERGER LTD | SLB | 18,255 | $861,279 | 0.53% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 8,238 | $854,116 | 0.53% |
| 62 | NETFLIX INC | NFLX | 1,245 | $840,226 | 0.52% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 8,264 | $837,391 | 0.52% |
| 64 | GSK PLC | GLAXF | 21,241 | $817,791 | 0.51% |
| 65 | BURLINGTON STORES INC | BURL | 3,281 | $787,440 | 0.49% |
| 66 | CISCO SYS INC | CSCO | 16,263 | $772,655 | 0.48% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,432 | $766,235 | 0.48% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 11,795 | $766,109 | 0.48% |
| 69 | ISHARES TR | 464287499 | 9,017 | $731,098 | 0.45% |
| 70 | MCDONALDS CORP | MCD | 2,831 | $721,452 | 0.45% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 9,516 | $701,234 | 0.43% |
| 72 | DISNEY WALT CO | 254687106 | 6,850 | $680,165 | 0.42% |
| 73 | ENBRIDGE INC | ENNPF | 18,332 | $652,436 | 0.40% |
| 74 | COCA COLA CO | KO | 10,208 | $649,750 | 0.40% |
| 75 | UBER TECHNOLOGIES INC | UBER | 8,925 | $648,669 | 0.40% |
| 76 | MERCK & CO INC | MRK | 5,206 | $644,503 | 0.40% |
| 77 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,855 | $638,374 | 0.40% |
| 78 | EATON CORP PLC | ETN | 2,015 | $631,803 | 0.39% |
| 79 | BLACKSTONE INC | BX | 5,081 | $628,992 | 0.39% |
| 80 | KOHLS CORP | KSS | 26,543 | $610,214 | 0.38% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 3,121 | $606,716 | 0.38% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,242 | $599,632 | 0.37% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 45,227 | $596,088 | 0.37% |
| 84 | META PLATFORMS INC | META | 1,180 | $595,079 | 0.37% |
| 85 | LABCORP HOLDINGS INC | LH | 2,914 | $593,028 | 0.37% |
| 86 | PARAMOUNT GLOBAL | 92556H206 | 56,532 | $587,365 | 0.36% |
| 87 | LKQ CORP | LKQ | 13,909 | $578,475 | 0.36% |
| 88 | ISHARES TR | 464288687 | 18,156 | $572,833 | 0.36% |
| 89 | ISHARES TR | 464287481 | 5,086 | $561,240 | 0.35% |
| 90 | SCHWAB STRATEGIC TR | 808524862 | 11,510 | $553,976 | 0.34% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 992 | $548,576 | 0.34% |
| 92 | AVERY DENNISON CORP | AVY | 2,508 | $548,374 | 0.34% |
| 93 | ORACLE CORP | ORCL-PD | 3,840 | $542,178 | 0.34% |
| 94 | SHOPIFY INC | SHOP | 7,939 | $524,371 | 0.33% |
| 95 | HORMEL FOODS CORP | HRL | 17,134 | $522,405 | 0.32% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 2,440 | $520,550 | 0.32% |
| 97 | ISHARES TR | 464288695 | 6,022 | $511,384 | 0.32% |
| 98 | PAYPAL HLDGS INC | PYPL | 8,730 | $506,602 | 0.31% |
| 99 | SOUTHERN COPPER CORP | SCCO | 4,659 | $501,994 | 0.31% |
| 100 | CSX CORP | CSX | 14,874 | $497,535 | 0.31% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,000 | $491,052 | 0.30% |
| 102 | EXXON MOBIL CORP | XOM | 4,233 | $487,342 | 0.30% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 3,522 | $481,925 | 0.30% |
| 104 | HILLENBRAND INC | 431571108 | 11,696 | $468,074 | 0.29% |
| 105 | U HAUL HOLDING COMPANY | UHAL-B | 7,708 | $462,634 | 0.29% |
| 106 | 3M CO | MMM | 4,375 | $447,066 | 0.28% |
| 107 | VENTAS INC | VTR | 8,705 | $446,243 | 0.28% |
| 108 | ELI LILLY & CO | LLY | 493 | $446,148 | 0.28% |
| 109 | MCCORMICK & CO INC | MKC-V | 6,207 | $440,325 | 0.27% |
| 110 | MAGNA INTL INC | 559222401 | 10,239 | $429,014 | 0.27% |
| 111 | THE TRADE DESK INC | 88339J105 | 4,284 | $418,418 | 0.26% |
| 112 | AEROVIRONMENT INC | AVAV | 2,200 | $400,752 | 0.25% |
| 113 | SONOCO PRODS CO | 835495102 | 7,826 | $396,935 | 0.25% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,648 | $395,653 | 0.25% |
| 115 | LOCKHEED MARTIN CORP | LMT | 847 | $395,601 | 0.25% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,054 | $393,815 | 0.24% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,621 | $386,830 | 0.24% |
| 118 | CANADIAN PACIFIC KANSAS CITY | CP | 4,885 | $384,596 | 0.24% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 8,060 | $382,053 | 0.24% |
| 120 | DELL TECHNOLOGIES INC | DELL | 2,756 | $380,080 | 0.24% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $373,183 | 0.23% |
| 122 | WYNN RESORTS LTD | WYNN | 4,159 | $372,212 | 0.23% |
| 123 | BLOCK INC | BSQKZ | 5,667 | $365,465 | 0.23% |
| 124 | ALBEMARLE CORP | ALB-PA | 3,767 | $359,847 | 0.22% |
| 125 | NOVARTIS AG | NVSEF | 3,203 | $340,991 | 0.21% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 8,106 | $334,307 | 0.21% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,089 | $330,413 | 0.20% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 2,295 | $317,794 | 0.20% |
| 129 | MOSAIC CO NEW | MOS | 10,832 | $313,055 | 0.19% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 1,553 | $310,914 | 0.19% |
| 131 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $292,015 | 0.18% |
| 132 | MORGAN STANLEY | MS-PQ | 2,980 | $289,632 | 0.18% |
| 133 | ISHARES TR | 46436E866 | 12,163 | $282,425 | 0.18% |
| 134 | SPDR SER TR | 78464A698 | 5,731 | $281,404 | 0.17% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,620 | $272,803 | 0.17% |
| 136 | SPDR S&P 500 ETF TR | SPY | 489 | $266,124 | 0.17% |
| 137 | C H ROBINSON WORLDWIDE INC | CHRW | 2,991 | $263,569 | 0.16% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,395 | $262,353 | 0.16% |
| 139 | INTEL CORP | INTC | 8,225 | $254,739 | 0.16% |
| 140 | ISHARES INC | 464286285 | 6,852 | $253,855 | 0.16% |
| 141 | PHILLIPS 66 | PSX | 1,791 | $252,835 | 0.16% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 543 | $245,691 | 0.15% |
| 143 | DENTSPLY SIRONA INC | XRAY | 9,797 | $244,043 | 0.15% |
| 144 | SNOWFLAKE INC | SNOW | 1,800 | $243,162 | 0.15% |
| 145 | ISHARES TR | 464287648 | 926 | $243,103 | 0.15% |
| 146 | SCHWAB STRATEGIC TR | 808524755 | 6,760 | $236,804 | 0.15% |
| 147 | ENERGY TRANSFER L P | ET-PI | 13,458 | $218,294 | 0.14% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 924 | $209,037 | 0.13% |
| 149 | FORD MTR CO DEL | 345370860 | 11,404 | $143,012 | 0.09% |
| 150 | GSI TECHNOLOGY INC | GSIT | 52,150 | $138,198 | 0.09% |
| 151 | SOUNDHOUND AI INC | SOUNW | 18,000 | $71,100 | 0.04% |
| 152 | DELL TECHNOLOGIES INC | DELL | 500 | $5,311 | 0.00% |
| 153 | SPDR S&P 500 ETF TR | SPY | 500 | $780 | 0.00% |