13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005569
Total Value
$171.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 62,338 | $7.6M | 4.41% |
| 2 | MICROSOFT CORP | MSFT | 15,520 | $6.7M | 3.89% |
| 3 | PROSHARES TR | 74348A467 | 59,350 | $6.3M | 3.69% |
| 4 | GRACO INC | GGG | 55,081 | $4.8M | 2.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,319 | $4.4M | 2.55% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,342 | $4.4M | 2.54% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 7,378 | $4.3M | 2.51% |
| 8 | APPLE INC | AAPL | 18,289 | $4.3M | 2.48% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P103 | 61,347 | $3.9M | 2.27% |
| 10 | AMAZON COM INC | AMZN | 18,663 | $3.5M | 2.03% |
| 11 | ALPHABET INC | GOOG | 19,658 | $3.3M | 1.90% |
| 12 | ABBVIE INC | ABBV | 14,799 | $2.9M | 1.70% |
| 13 | ISHARES TR | 464287804 | 23,980 | $2.8M | 1.63% |
| 14 | ISHARES TR | 464287242 | 24,448 | $2.8M | 1.61% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 74,773 | $2.5M | 1.48% |
| 16 | AMGEN INC | AMGN | 7,528 | $2.4M | 1.41% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,977 | $2.4M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 27,457 | $2.3M | 1.35% |
| 19 | BANK AMERICA CORP | 060505104 | 57,580 | $2.3M | 1.33% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,771 | $2.2M | 1.28% |
| 21 | US BANCORP DEL | USB-PS | 43,363 | $2.0M | 1.16% |
| 22 | PIMCO ETF TR | 72201R866 | 35,432 | $1.9M | 1.09% |
| 23 | HOME DEPOT INC | HD | 4,345 | $1.8M | 1.03% |
| 24 | VANGUARD INDEX FDS | 922908629 | 6,580 | $1.7M | 1.01% |
| 25 | QUALCOMM INC | QCOM | 10,182 | $1.7M | 1.01% |
| 26 | MEDTRONIC PLC | MDT | 19,210 | $1.7M | 1.01% |
| 27 | VALERO ENERGY CORP | VLO | 12,126 | $1.6M | 0.95% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,869 | $1.6M | 0.91% |
| 29 | PIMCO ETF TR | 72201R783 | 15,597 | $1.5M | 0.87% |
| 30 | HONEYWELL INTL INC | 438516106 | 7,052 | $1.5M | 0.85% |
| 31 | ISHARES TR | 464288851 | 15,286 | $1.4M | 0.81% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,018 | $1.4M | 0.81% |
| 33 | CONOCOPHILLIPS | COP | 12,870 | $1.4M | 0.79% |
| 34 | WALMART INC | WMT | 16,543 | $1.3M | 0.78% |
| 35 | DELL TECHNOLOGIES INC | DELL | 11,051 | $1.3M | 0.76% |
| 36 | SALESFORCE INC | CRM | 4,706 | $1.3M | 0.75% |
| 37 | ENTERGY CORP NEW | ENO | 9,655 | $1.3M | 0.74% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,235 | $1.2M | 0.72% |
| 39 | ARISTA NETWORKS INC | ANET | 3,215 | $1.2M | 0.72% |
| 40 | CHUBB LIMITED | CB | 4,099 | $1.2M | 0.69% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,518 | $1.2M | 0.68% |
| 42 | TESLA INC | TSLA | 4,426 | $1.2M | 0.67% |
| 43 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,769 | $1.1M | 0.64% |
| 44 | WILLIAMS COS INC | 969457100 | 24,013 | $1.1M | 0.64% |
| 45 | PROGRESSIVE CORP | 743315103 | 4,296 | $1.1M | 0.64% |
| 46 | CURTISS WRIGHT CORP | CW | 3,248 | $1.1M | 0.62% |
| 47 | ISHARES TR | 464287655 | 4,718 | $1.0M | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908553 | 10,676 | $1.0M | 0.61% |
| 49 | EMERSON ELEC CO | EMR | 9,334 | $1.0M | 0.59% |
| 50 | SOUTHERN CO | SOMN | 11,319 | $1.0M | 0.59% |
| 51 | ISHARES TR | 46432F339 | 5,669 | $1.0M | 0.59% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 8,264 | $1.0M | 0.58% |
| 53 | PINNACLE WEST CAP CORP | PNW | 11,311 | $1.0M | 0.58% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,858 | $976,864 | 0.57% |
| 55 | DEERE & CO | DE | 2,313 | $965,105 | 0.56% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,204 | $961,327 | 0.56% |
| 57 | CHEVRON CORP NEW | CVX | 6,463 | $951,815 | 0.55% |
| 58 | SCHLUMBERGER LTD | SLB | 22,612 | $948,590 | 0.55% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932794 | 7,879 | $943,803 | 0.55% |
| 60 | NOVO-NORDISK A S | NONOF | 7,861 | $936,009 | 0.55% |
| 61 | NETFLIX INC | NFLX | 1,240 | $879,495 | 0.51% |
| 62 | MCDONALDS CORP | MCD | 2,855 | $869,376 | 0.51% |
| 63 | BURLINGTON STORES INC | BURL | 3,281 | $864,478 | 0.50% |
| 64 | APPLIED MATLS INC | 038222105 | 4,275 | $863,764 | 0.50% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 8,238 | $862,683 | 0.50% |
| 66 | CISCO SYS INC | CSCO | 15,984 | $850,668 | 0.50% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 11,802 | $846,524 | 0.49% |
| 68 | CASEYS GEN STORES INC | 147528103 | 2,173 | $816,418 | 0.48% |
| 69 | LKQ CORP | LKQ | 20,225 | $807,382 | 0.47% |
| 70 | ISHARES TR | 464287499 | 9,017 | $794,758 | 0.46% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,380 | $786,131 | 0.46% |
| 72 | GSK PLC | GLAXF | 18,847 | $770,477 | 0.45% |
| 73 | ENBRIDGE INC | ENNPF | 18,332 | $744,463 | 0.43% |
| 74 | BLACKSTONE INC | BX | 4,856 | $743,554 | 0.43% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,855 | $743,177 | 0.43% |
| 76 | COCA COLA CO | KO | 10,213 | $733,914 | 0.43% |
| 77 | PAYPAL HLDGS INC | PYPL | 9,226 | $719,905 | 0.42% |
| 78 | SHOPIFY INC | SHOP | 8,849 | $709,159 | 0.41% |
| 79 | EATON CORP PLC | ETN | 2,046 | $678,126 | 0.40% |
| 80 | META PLATFORMS INC | META | 1,178 | $674,497 | 0.39% |
| 81 | DISNEY WALT CO | 254687106 | 6,986 | $672,012 | 0.39% |
| 82 | ORACLE CORP | ORCL-PD | 3,843 | $654,920 | 0.38% |
| 83 | LABCORP HOLDINGS INC | LH | 2,914 | $651,221 | 0.38% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 10,048 | $651,211 | 0.38% |
| 85 | VANGUARD INDEX FDS | 922908769 | 2,262 | $640,474 | 0.37% |
| 86 | UBER TECHNOLOGIES INC | UBER | 8,475 | $636,981 | 0.37% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 42,673 | $627,297 | 0.37% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $619,807 | 0.36% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 2,661 | $618,842 | 0.36% |
| 90 | 3M CO | MMM | 4,482 | $612,637 | 0.36% |
| 91 | PARAMOUNT GLOBAL | 92556H206 | 56,532 | $600,367 | 0.35% |
| 92 | MERCK & CO INC | MRK | 5,258 | $597,098 | 0.35% |
| 93 | MCCORMICK & CO INC | MKC-V | 7,255 | $597,087 | 0.35% |
| 94 | ISHARES TR | 464287481 | 5,086 | $596,537 | 0.35% |
| 95 | EXXON MOBIL CORP | XOM | 4,978 | $583,546 | 0.34% |
| 96 | ISHARES TR | 464288695 | 6,207 | $578,775 | 0.34% |
| 97 | ISHARES TR | 464288687 | 17,107 | $568,472 | 0.33% |
| 98 | VENTAS INC | VTR | 8,747 | $560,964 | 0.33% |
| 99 | U HAUL HOLDING COMPANY | UHAL-B | 7,708 | $554,976 | 0.32% |
| 100 | AVERY DENNISON CORP | AVY | 2,508 | $553,666 | 0.32% |
| 101 | HORMEL FOODS CORP | HRL | 17,143 | $543,420 | 0.32% |
| 102 | CSX CORP | CSX | 15,730 | $543,157 | 0.32% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,010 | $541,984 | 0.32% |
| 104 | KOHLS CORP | KSS | 25,313 | $534,095 | 0.31% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 2,440 | $506,544 | 0.30% |
| 106 | SOUTHERN COPPER CORP | SCCO | 4,359 | $504,163 | 0.29% |
| 107 | LOCKHEED MARTIN CORP | LMT | 851 | $497,503 | 0.29% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,522 | $480,176 | 0.28% |
| 109 | ELI LILLY & CO | LLY | 534 | $472,946 | 0.28% |
| 110 | THE TRADE DESK INC | 88339J105 | 4,284 | $469,741 | 0.27% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,621 | $448,479 | 0.26% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 5,042 | $431,293 | 0.25% |
| 113 | SONOCO PRODS CO | 835495102 | 7,826 | $427,534 | 0.25% |
| 114 | MAGNA INTL INC | 559222401 | 10,239 | $420,209 | 0.24% |
| 115 | AEROVIRONMENT INC | AVAV | 2,060 | $413,030 | 0.24% |
| 116 | HILLENBRAND INC | 431571108 | 14,671 | $407,854 | 0.24% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,255 | $399,309 | 0.23% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,109 | $392,009 | 0.23% |
| 119 | BLOCK INC | BSQKZ | 5,742 | $385,460 | 0.22% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $379,610 | 0.22% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,290 | $375,743 | 0.22% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,647 | $371,845 | 0.22% |
| 123 | NOVARTIS AG | NVSEF | 3,203 | $368,409 | 0.21% |
| 124 | SNOWFLAKE INC | SNOW | 3,115 | $357,789 | 0.21% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 2,299 | $344,159 | 0.20% |
| 126 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $308,174 | 0.18% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,620 | $303,175 | 0.18% |
| 128 | ARM HOLDINGS PLC | 042068205 | 2,100 | $300,321 | 0.18% |
| 129 | SPDR S&P 500 ETF TR | SPY | 489 | $280,569 | 0.16% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,520 | $279,522 | 0.16% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 5,653 | $276,884 | 0.16% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 6,164 | $276,844 | 0.16% |
| 133 | SPDR SER TR | 78464A698 | 4,888 | $276,683 | 0.16% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 6,986 | $273,280 | 0.16% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $269,776 | 0.16% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 1,560 | $269,007 | 0.16% |
| 137 | DENTSPLY SIRONA INC | XRAY | 9,797 | $265,107 | 0.15% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,576 | $265,025 | 0.15% |
| 139 | ISHARES TR | 464287648 | 926 | $262,984 | 0.15% |
| 140 | PHILLIPS 66 | PSX | 1,791 | $235,426 | 0.14% |
| 141 | ALBEMARLE CORP | ALB-PA | 2,446 | $231,620 | 0.13% |
| 142 | FIVE BELOW INC | FIVE | 2,600 | $229,710 | 0.13% |
| 143 | MOSAIC CO NEW | MOS | 8,119 | $217,429 | 0.13% |
| 144 | ENERGY TRANSFER L P | ET-PI | 13,458 | $216,006 | 0.13% |
| 145 | ISHARES INC | 464286285 | 5,440 | $212,258 | 0.12% |
| 146 | VISA INC | V | 751 | $206,427 | 0.12% |
| 147 | SPDR SER TR | 78464A763 | 1,451 | $206,158 | 0.12% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 3,993 | $201,902 | 0.12% |
| 149 | GSI TECHNOLOGY INC | GSIT | 50,850 | $155,093 | 0.09% |
| 150 | SOUNDHOUND AI INC | SOUNW | 23,400 | $109,044 | 0.06% |