13F COMBINATION REPORT

VIAWEALTH, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000980

Total Value

$165.6M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	59,712	$8.0M	4.84%
2	MICROSOFT CORP	MSFT	15,180	$6.4M	3.86%
3	PROSHARES TR	74348A467	62,714	$6.2M	3.77%
4	VANGUARD SCOTTSDALE FDS	92206C870	61,328	$4.9M	2.97%
5	GRACO INC	GGG	55,081	$4.6M	2.80%
6	FIRST TR EXCH TRADED FD III	33739P103	69,709	$4.6M	2.77%
7	INVESCO EXCHANGE TRADED FD T	IVZ	25,977	$4.6M	2.75%
8	APPLE INC	AAPL	18,060	$4.5M	2.73%
9	AMAZON COM INC	AMZN	16,902	$3.7M	2.24%
10	UNITEDHEALTH GROUP INC	UNH	7,242	$3.7M	2.21%
11	ALPHABET INC	GOOG	18,007	$3.4M	2.06%
12	ABBVIE INC	ABBV	14,751	$2.6M	1.58%
13	ISHARES TR	464287242	24,448	$2.6M	1.58%
14	SCHWAB STRATEGIC TR	808524797	91,505	$2.5M	1.51%
15	BANK AMERICA CORP	060505104	56,320	$2.5M	1.49%
16	DIMENSIONAL ETF TRUST	25434V831	71,902	$2.4M	1.47%
17	ISHARES TR	464287804	20,729	$2.4M	1.44%
18	PIMCO ETF TR	72201R866	42,829	$2.2M	1.34%
19	VANGUARD SCOTTSDALE FDS	92206C102	35,725	$2.1M	1.25%
20	US BANCORP DEL	USB-PS	42,325	$2.0M	1.22%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,395	$2.0M	1.20%
22	AMGEN INC	AMGN	7,594	$2.0M	1.19%
23	PIMCO ETF TR	72201R783	18,897	$1.8M	1.07%
24	VANGUARD INDEX FDS	922908629	6,504	$1.7M	1.04%
25	SALESFORCE INC	CRM	5,111	$1.7M	1.03%
26	HONEYWELL INTL INC	438516106	7,329	$1.7M	1.00%
27	HOME DEPOT INC	HD	4,035	$1.6M	0.95%
28	VANGUARD SPECIALIZED FUNDS	921908844	7,751	$1.5M	0.92%
29	MEDTRONIC PLC	MDT	18,910	$1.5M	0.91%
30	VALERO ENERGY CORP	VLO	12,293	$1.5M	0.91%
31	QUALCOMM INC	QCOM	9,634	$1.5M	0.89%
32	TESLA INC	TSLA	3,523	$1.4M	0.86%
33	DELL TECHNOLOGIES INC	DELL	11,762	$1.4M	0.82%
34	WALMART INC	WMT	14,927	$1.3M	0.81%
35	ARISTA NETWORKS INC	ANET	12,010	$1.3M	0.80%
36	CONOCOPHILLIPS	COP	12,985	$1.3M	0.78%
37	ISHARES TR	464288851	14,124	$1.3M	0.76%
38	PROCTER AND GAMBLE CO	742718109	7,481	$1.3M	0.76%
39	ENTERGY CORP NEW	ENO	16,460	$1.2M	0.75%
40	JPMORGAN CHASE & CO.	VYLD	4,977	$1.2M	0.72%
41	VANGUARD INDEX FDS	922908736	2,720	$1.1M	0.67%
42	NETFLIX INC	NFLX	1,215	$1.1M	0.65%
43	ISHARES TR	464287655	4,718	$1.0M	0.63%
44	CHUBB LIMITED	CB	3,748	$1.0M	0.63%
45	PALO ALTO NETWORKS INC	PANW	5,691	$1.0M	0.63%
46	PROGRESSIVE CORP	743315103	4,296	$1.0M	0.62%
47	CURTISS WRIGHT CORP	CW	2,874	$1.0M	0.62%
48	EMERSON ELEC CO	EMR	7,891	$977,891	0.59%
49	VANGUARD INDEX FDS	922908553	10,839	$965,579	0.58%
50	WILLIAMS COS INC	969457100	17,520	$948,182	0.57%
51	BURLINGTON STORES INC	BURL	3,281	$935,282	0.56%
52	DEERE & CO	DE	2,197	$930,783	0.56%
53	PHILIP MORRIS INTL INC	718172109	7,563	$910,207	0.55%
54	PINNACLE WEST CAP CORP	PNW	10,438	$884,829	0.53%
55	CHEVRON CORP NEW	CVX	6,101	$883,738	0.53%
56	SHOPIFY INC	SHOP	8,099	$861,167	0.52%
57	CISCO SYS INC	CSCO	14,361	$850,171	0.51%
58	ISHARES TR	46432F339	4,745	$844,968	0.51%
59	SOUTHERN CO	SOMN	10,163	$836,618	0.51%
60	CHURCH & DWIGHT CO INC	CHD	7,899	$827,104	0.50%
61	INVESCO EXCH TRADED FD TR II	IVZ	11,807	$826,513	0.50%
62	BLACKSTONE INC	BX	4,685	$807,851	0.49%
63	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,228	$801,544	0.48%
64	ISHARES TR	464287499	9,017	$797,103	0.48%
65	SCHLUMBERGER LTD	SLB	20,765	$796,118	0.48%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	1,380	$786,020	0.47%
67	CASEYS GEN STORES INC	147528103	1,982	$785,328	0.47%
68	VANGUARD ADMIRAL FDS INC	921932794	6,595	$767,026	0.46%
69	MCDONALDS CORP	MCD	2,557	$741,249	0.45%
70	PAYPAL HLDGS INC	PYPL	8,414	$718,135	0.43%
71	REGIONS FINANCIAL CORP NEW	RF-PF	30,470	$716,654	0.43%
72	NOVO-NORDISK A S	NONOF	8,276	$711,902	0.43%
73	LKQ CORP	LKQ	19,220	$706,335	0.43%
74	ENBRIDGE INC	ENNPF	16,436	$697,379	0.42%
75	SCHWAB CHARLES CORP	SCHW-PJ	9,383	$694,436	0.42%
76	VANGUARD INDEX FDS	922908769	2,302	$667,189	0.40%
77	EATON CORP PLC	ETN	1,993	$661,417	0.40%
78	META PLATFORMS INC	META	1,125	$658,915	0.40%
79	APPLIED MATLS INC	038222105	4,032	$655,724	0.40%
80	ISHARES TR	464287481	5,086	$644,651	0.39%
81	ORACLE CORP	ORCL-PD	3,796	$632,620	0.38%
82	DISNEY WALT CO	254687106	5,669	$631,272	0.38%
83	HUNTINGTON BANCSHARES INC	HBANP	37,980	$617,933	0.37%
84	LABCORP HOLDINGS INC	LH	2,680	$614,578	0.37%
85	COCA COLA CO	KO	9,458	$588,857	0.36%
86	PARAMOUNT GLOBAL	92556H206	54,685	$572,002	0.35%
87	MERCK & CO INC	MRK	5,549	$552,015	0.33%
88	VANGUARD TAX-MANAGED FDS	921943858	11,136	$532,541	0.32%
89	THERMO FISHER SCIENTIFIC INC	TMO	1,019	$530,114	0.32%
90	ISHARES TR	464288687	16,790	$527,878	0.32%
91	VENTAS INC	VTR	8,732	$514,239	0.31%
92	HORMEL FOODS CORP	HRL	16,287	$510,934	0.31%
93	CANADIAN PACIFIC KANSAS CITY	CP	7,038	$509,340	0.31%
94	UBER TECHNOLOGIES INC	UBER	8,325	$502,164	0.30%
95	AMERICAN TOWER CORP NEW	03027X100	2,709	$496,858	0.30%
96	THE TRADE DESK INC	88339J105	4,184	$491,746	0.30%
97	GSK PLC	GLAXF	14,490	$490,052	0.30%
98	MCCORMICK & CO INC	MKC-V	6,287	$479,321	0.29%
99	AUTOMATIC DATA PROCESSING IN	ADP	1,621	$474,409	0.29%
100	CSX CORP	CSX	14,516	$468,431	0.28%
101	3M CO	MMM	3,615	$466,706	0.28%
102	ISHARES TR	464288695	5,998	$466,068	0.28%
103	ASML HOLDING N V	ASMLF	668	$462,977	0.28%
104	U HAUL HOLDING COMPANY	UHAL-B	7,161	$458,662	0.28%
105	VANGUARD ADMIRAL FDS INC	921932828	4,319	$457,964	0.28%
106	WASTE MGMT INC DEL	94106L109	2,265	$457,054	0.28%
107	ACCENTURE PLC IRELAND	ACN	1,274	$448,180	0.27%
108	AVERY DENNISON CORP	AVY	2,393	$447,802	0.27%
109	SNOWFLAKE INC	SNOW	2,890	$446,245	0.27%
110	BLOCK INC	BSQKZ	5,217	$443,393	0.27%
111	HILLENBRAND INC	431571108	14,113	$434,398	0.26%
112	LOCKHEED MARTIN CORP	LMT	856	$416,070	0.25%
113	EXXON MOBIL CORP	XOM	3,843	$413,427	0.25%
114	ELI LILLY & CO	LLY	526	$405,998	0.25%
115	UNITED PARCEL SERVICE INC	UPS	3,176	$400,494	0.24%
116	COSTCO WHSL CORP NEW	22160K105	433	$397,065	0.24%
117	MAGNA INTL INC	559222401	9,180	$383,632	0.23%
118	SELECT SECTOR SPDR TR	81369Y803	1,629	$378,810	0.23%
119	SOUTHERN COPPER CORP	SCCO	4,143	$377,569	0.23%
120	SONOCO PRODS CO	835495102	7,255	$354,407	0.21%
121	FIRST TR EXCH TRADED FD III	33739P855	18,084	$338,170	0.20%
122	SELECT SECTOR SPDR TR	81369Y852	3,409	$330,025	0.20%
123	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,181	$326,863	0.20%
124	NOVARTIS AG	NVSEF	3,129	$304,483	0.18%
125	CAPITAL ONE FINL CORP	14040H105	1,701	$303,312	0.18%
126	GOLDMAN SACHS GROUP INC	GSCE	518	$296,755	0.18%
127	SPDR S&P 500 ETF TR	SPY	489	$286,593	0.17%
128	ADVANCED MICRO DEVICES INC	AMD	2,315	$279,629	0.17%
129	VANGUARD SCOTTSDALE FDS	92206C409	3,569	$278,387	0.17%
130	SOUNDHOUND AI INC	SOUNW	14,000	$277,760	0.17%
131	FIVE BELOW INC	FIVE	2,600	$272,896	0.16%
132	SPDR SER TR	78464A698	4,518	$272,636	0.16%
133	FIDELITY NATL INFORMATION SV	31620M106	3,373	$272,437	0.16%
134	ARM HOLDINGS PLC	042068205	2,200	$271,392	0.16%
135	ISHARES TR	464287648	926	$266,521	0.16%
136	ENERGY TRANSFER L P	ET-PI	13,458	$263,649	0.16%
137	DIAMONDBACK ENERGY INC	FANG	1,563	$256,123	0.15%
138	BOEING CO	BA-PA	1,413	$250,029	0.15%
139	INVESCO EXCHANGE TRADED FD T	IVZ	4,935	$246,562	0.15%
140	VISA INC	V	763	$241,069	0.15%
141	BECTON DICKINSON & CO	BDX	1,052	$238,667	0.14%
142	PHILLIPS 66	PSX	1,791	$204,048	0.12%
143	VERIZON COMMUNICATIONS INC	VZ	5,071	$202,778	0.12%
144	KOHLS CORP	KSS	12,621	$177,201	0.11%
145	GSI TECHNOLOGY INC	GSIT	44,850	$135,896	0.08%