13F COMBINATION REPORT
VIAWEALTH, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002728
Total Value
$162.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 59,956 | $6.5M | 4.01% |
| 2 | PROSHARES TR | 74348A467 | 58,568 | $6.0M | 3.69% |
| 3 | MICROSOFT CORP | MSFT | 15,336 | $5.8M | 3.55% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,823 | $5.7M | 3.52% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P103 | 78,818 | $5.1M | 3.12% |
| 6 | GRACO INC | GGG | 53,308 | $4.5M | 2.75% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,408 | $4.2M | 2.61% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 7,999 | $4.2M | 2.59% |
| 9 | APPLE INC | AAPL | 17,711 | $3.9M | 2.43% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 110,211 | $3.1M | 1.90% |
| 11 | ABBVIE INC | ABBV | 14,447 | $3.0M | 1.87% |
| 12 | AMAZON COM INC | AMZN | 15,427 | $2.9M | 1.81% |
| 13 | ALPHABET INC | GOOG | 17,978 | $2.8M | 1.72% |
| 14 | ISHARES TR | 464287242 | 22,123 | $2.4M | 1.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 71,636 | $2.4M | 1.47% |
| 16 | AMGEN INC | AMGN | 7,567 | $2.4M | 1.46% |
| 17 | BANK AMERICA CORP | 060505104 | 55,313 | $2.3M | 1.42% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,214 | $2.2M | 1.39% |
| 19 | PIMCO ETF TR | 72201R866 | 43,069 | $2.2M | 1.37% |
| 20 | ISHARES TR | 464287804 | 20,752 | $2.2M | 1.34% |
| 21 | PIMCO ETF TR | 72201R783 | 19,705 | $1.8M | 1.14% |
| 22 | US BANCORP DEL | USB-PS | 41,900 | $1.8M | 1.09% |
| 23 | MEDTRONIC PLC | MDT | 19,010 | $1.7M | 1.05% |
| 24 | VANGUARD INDEX FDS | 922908629 | 6,377 | $1.6M | 1.02% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 24,035 | $1.6M | 1.01% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,859 | $1.6M | 1.01% |
| 27 | VALERO ENERGY CORP | VLO | 12,194 | $1.6M | 0.99% |
| 28 | HOME DEPOT INC | HD | 3,941 | $1.4M | 0.89% |
| 29 | HONEYWELL INTL INC | 438516106 | 6,781 | $1.4M | 0.89% |
| 30 | QUALCOMM INC | QCOM | 9,302 | $1.4M | 0.88% |
| 31 | CONOCOPHILLIPS | COP | 13,296 | $1.4M | 0.86% |
| 32 | SALESFORCE INC | CRM | 4,930 | $1.3M | 0.82% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,533 | $1.3M | 0.78% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,297 | $1.2M | 0.77% |
| 35 | ISHARES TR | 464288851 | 13,079 | $1.2M | 0.76% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,982 | $1.2M | 0.75% |
| 37 | PROGRESSIVE CORP | 743315103 | 4,239 | $1.2M | 0.74% |
| 38 | WALMART INC | WMT | 13,571 | $1.2M | 0.74% |
| 39 | DELL TECHNOLOGIES INC | DELL | 12,513 | $1.1M | 0.70% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 6,849 | $1.1M | 0.67% |
| 41 | CHUBB LIMITED | CB | 3,536 | $1.1M | 0.66% |
| 42 | NETFLIX INC | NFLX | 1,145 | $1.1M | 0.66% |
| 43 | ENTERGY CORP NEW | ENO | 12,152 | $1.0M | 0.64% |
| 44 | CHEVRON CORP NEW | CVX | 6,037 | $1.0M | 0.62% |
| 45 | DEERE & CO | DE | 2,149 | $1.0M | 0.62% |
| 46 | PINNACLE WEST CAP CORP | PNW | 10,438 | $994,220 | 0.61% |
| 47 | WILLIAMS COS INC | 969457100 | 16,596 | $991,777 | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908736 | 2,663 | $987,386 | 0.61% |
| 49 | ARISTA NETWORKS INC | ANET | 12,525 | $970,437 | 0.60% |
| 50 | VANGUARD INDEX FDS | 922908553 | 10,275 | $930,268 | 0.57% |
| 51 | PIMCO ETF TR | 72201R635 | 20,338 | $909,729 | 0.56% |
| 52 | PALO ALTO NETWORKS INC | PANW | 5,320 | $907,805 | 0.56% |
| 53 | SCHLUMBERGER LTD | SLB | 21,445 | $896,394 | 0.55% |
| 54 | TESLA INC | TSLA | 3,436 | $890,474 | 0.55% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 7,899 | $869,601 | 0.54% |
| 56 | CISCO SYS INC | CSCO | 14,061 | $867,704 | 0.54% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 11,284 | $843,111 | 0.52% |
| 58 | CURTISS WRIGHT CORP | CW | 2,647 | $839,814 | 0.52% |
| 59 | LKQ CORP | LKQ | 19,220 | $817,619 | 0.50% |
| 60 | EMERSON ELEC CO | EMR | 7,414 | $812,881 | 0.50% |
| 61 | SOUTHERN CO | SOMN | 8,740 | $803,643 | 0.50% |
| 62 | CASEYS GEN STORES INC | 147528103 | 1,845 | $800,804 | 0.49% |
| 63 | ISHARES TR | 464287655 | 3,947 | $787,387 | 0.49% |
| 64 | BURLINGTON STORES INC | BURL | 3,281 | $781,961 | 0.48% |
| 65 | ISHARES TR | 464287499 | 9,017 | $767,076 | 0.47% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,544 | $753,619 | 0.47% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 9,383 | $734,501 | 0.45% |
| 68 | ORACLE CORP | ORCL-PD | 5,223 | $730,237 | 0.45% |
| 69 | ENBRIDGE INC | ENNPF | 16,275 | $721,145 | 0.45% |
| 70 | MCDONALDS CORP | MCD | 2,299 | $718,139 | 0.44% |
| 71 | ISHARES TR | 46432F339 | 4,137 | $706,939 | 0.44% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,325 | $706,861 | 0.44% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932794 | 6,551 | $700,168 | 0.43% |
| 74 | NOVO-NORDISK A S | NONOF | 10,031 | $696,553 | 0.43% |
| 75 | SHOPIFY INC | SHOP | 7,133 | $681,059 | 0.42% |
| 76 | COCA COLA CO | KO | 9,458 | $677,384 | 0.42% |
| 77 | META PLATFORMS INC | META | 1,173 | $676,333 | 0.42% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,470 | $662,113 | 0.41% |
| 79 | BLACKSTONE INC | BX | 4,678 | $653,907 | 0.40% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,303 | $632,882 | 0.39% |
| 81 | LABCORP HOLDINGS INC | LH | 2,680 | $623,743 | 0.39% |
| 82 | SPDR GOLD TR | GLD | 2,108 | $607,399 | 0.37% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,011 | $598,261 | 0.37% |
| 84 | ISHARES TR | 464287481 | 5,086 | $597,554 | 0.37% |
| 85 | UBER TECHNOLOGIES INC | UBER | 8,120 | $591,623 | 0.37% |
| 86 | APPLIED MATLS INC | 038222105 | 4,032 | $585,124 | 0.36% |
| 87 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,557 | $581,151 | 0.36% |
| 88 | EATON CORP PLC | ETN | 2,108 | $573,018 | 0.35% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 2,608 | $567,501 | 0.35% |
| 90 | VENTAS INC | VTR | 7,940 | $545,931 | 0.34% |
| 91 | HUNTINGTON BANCSHARES INC | HBANP | 36,367 | $545,870 | 0.34% |
| 92 | PAYPAL HLDGS INC | PYPL | 8,286 | $540,662 | 0.33% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,386 | $527,912 | 0.33% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,265 | $524,370 | 0.32% |
| 95 | MCCORMICK & CO INC | MKC-V | 6,287 | $517,483 | 0.32% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 7,255 | $509,374 | 0.31% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,019 | $507,054 | 0.31% |
| 98 | HORMEL FOODS CORP | HRL | 16,298 | $504,263 | 0.31% |
| 99 | MERCK & CO INC | MRK | 5,504 | $494,039 | 0.30% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,583 | $483,543 | 0.30% |
| 101 | DISNEY WALT CO | 254687106 | 4,856 | $479,279 | 0.30% |
| 102 | ELI LILLY & CO | LLY | 570 | $470,753 | 0.29% |
| 103 | ASML HOLDING N V | ASMLF | 707 | $468,479 | 0.29% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,444 | $428,870 | 0.26% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 15,927 | $428,286 | 0.26% |
| 106 | 3M CO | MMM | 2,912 | $427,615 | 0.26% |
| 107 | CSX CORP | CSX | 14,516 | $427,206 | 0.26% |
| 108 | AVERY DENNISON CORP | AVY | 2,393 | $425,882 | 0.26% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,307 | $407,836 | 0.25% |
| 110 | SNOWFLAKE INC | SNOW | 2,780 | $406,325 | 0.25% |
| 111 | EXXON MOBIL CORP | XOM | 3,333 | $396,335 | 0.24% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 411 | $389,170 | 0.24% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 2,153 | $386,025 | 0.24% |
| 114 | BROADCOM INC | AVGO | 2,292 | $383,825 | 0.24% |
| 115 | SOUTHERN COPPER CORP | SCCO | 4,104 | $383,543 | 0.24% |
| 116 | U HAUL HOLDING COMPANY | UHAL-B | 6,372 | $377,095 | 0.23% |
| 117 | GSK PLC | GLAXF | 9,626 | $372,911 | 0.23% |
| 118 | BOEING CO | BA-PA | 2,138 | $364,567 | 0.23% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,734 | $362,875 | 0.22% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,720 | $355,148 | 0.22% |
| 121 | NOVARTIS AG | NVSEF | 3,129 | $348,821 | 0.22% |
| 122 | ISHARES TR | 464288687 | 11,337 | $348,376 | 0.22% |
| 123 | ISHARES TR | 464288695 | 4,224 | $345,239 | 0.21% |
| 124 | HILLENBRAND INC | 431571108 | 14,113 | $340,688 | 0.21% |
| 125 | BLOCK INC | BSQKZ | 6,117 | $332,337 | 0.21% |
| 126 | SELECT SECTOR SPDR TR | 81369Y852 | 3,409 | $328,798 | 0.20% |
| 127 | SONOCO PRODS CO | 835495102 | 6,900 | $325,956 | 0.20% |
| 128 | SPDR S&P 500 ETF TR | SPY | 561 | $313,818 | 0.19% |
| 129 | MAGNA INTL INC | 559222401 | 9,180 | $312,028 | 0.19% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 2,626 | $288,834 | 0.18% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 528 | $288,382 | 0.18% |
| 132 | FIRST TR EXCH TRADED FD III | 33739P855 | 15,204 | $284,315 | 0.18% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,593 | $283,647 | 0.18% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 1,670 | $266,947 | 0.16% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 2,525 | $259,419 | 0.16% |
| 136 | VISA INC | V | 736 | $257,861 | 0.16% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,146 | $253,910 | 0.16% |
| 138 | ENERGY TRANSFER L P | ET-PI | 13,458 | $250,190 | 0.15% |
| 139 | FTI CONSULTING INC | FCN | 1,469 | $241,034 | 0.15% |
| 140 | BECTON DICKINSON & CO | BDX | 1,052 | $240,971 | 0.15% |
| 141 | ISHARES TR | 464287648 | 926 | $236,621 | 0.15% |
| 142 | THE TRADE DESK INC | 88339J105 | 4,234 | $231,684 | 0.14% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 4,944 | $224,249 | 0.14% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,830 | $222,286 | 0.14% |
| 145 | PHILLIPS 66 | PSX | 1,791 | $221,152 | 0.14% |
| 146 | ARM HOLDINGS PLC | 042068205 | 1,969 | $210,270 | 0.13% |
| 147 | SOUNDHOUND AI INC | SOUNW | 17,100 | $138,852 | 0.09% |
| 148 | KOHLS CORP | KSS | 12,125 | $99,186 | 0.06% |
| 149 | GSI TECHNOLOGY INC | GSIT | 17,850 | $36,236 | 0.02% |