VIAWEALTH, LLC - Q3 2023 holdings

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$136 Million is the total value of VIAWEALTH, LLC's 155 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC$4,777,606
+6.8%
9,476
+1.9%
3.51%
+5.2%
MSFT SellMICROSOFT CORP$4,716,487
-23.9%
14,937
-17.9%
3.46%
-25.1%
NOBL BuyPROSHARES TRs&p 500 dv arist$4,410,219
+6.4%
49,805
+13.3%
3.24%
+4.8%
GGG SellGRACO INC$4,023,405
-16.0%
55,206
-0.5%
2.95%
-17.3%
NVDA SellNVIDIA CORPORATION$3,643,163
-1.3%
8,375
-4.0%
2.68%
-2.9%
AAPL SellAPPLE INC$3,365,722
-14.2%
19,658
-2.8%
2.47%
-15.6%
GOOGL SellALPHABET INCcap stk cl a$3,034,120
+3.5%
23,186
-5.4%
2.23%
+1.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,981,578
+10.3%
51,764
+10.5%
2.19%
+8.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,676,216
+2.0%
35,223
+6.0%
1.96%
+0.4%
AMZN BuyAMAZON COM INC$2,380,449
-1.6%
18,726
+0.9%
1.75%
-3.1%
LQD BuyISHARES TRiboxx inv cp etf$2,320,590
+1.8%
22,746
+7.9%
1.70%
+0.2%
AMGN BuyAMGEN INC$2,217,190
+31.5%
8,250
+8.6%
1.63%
+29.4%
IJR SellISHARES TRcore s&p scp etf$2,189,312
-8.6%
23,209
-3.4%
1.61%
-10.0%
TGT NewTARGET CORP$2,032,582–18,383
+100.0%
1.49%–
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,024,384
+2.7%
5,7790.0%1.49%
+1.1%
ABBV BuyABBVIE INC$1,968,498
+26.7%
13,206
+14.5%
1.44%
+24.7%
BAC BuyBANK AMERICA CORP$1,840,447
-3.3%
67,219
+1.3%
1.35%
-4.9%
VO SellVANGUARD INDEX FDSmid cap etf$1,806,029
-11.4%
8,673
-6.2%
1.33%
-12.8%
USB BuyUS BANCORP DEL$1,665,447
+8.5%
50,376
+8.5%
1.22%
+6.9%
VLO SellVALERO ENERGY CORP$1,642,895
+20.2%
11,593
-0.5%
1.21%
+18.4%
QCOM BuyQUALCOMM INC$1,637,145
-6.7%
14,741
+0.0%
1.20%
-8.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,578,831
+183.8%
22,312
+191.2%
1.16%
+179.3%
HD SellHOME DEPOT INC$1,401,689
-9.2%
4,639
-6.6%
1.03%
-10.6%
TSLA SellTESLA INC$1,359,695
-12.2%
5,434
-8.1%
1.00%
-13.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,342,110
-0.9%
8,638
+3.6%
0.99%
-2.4%
QUAL BuyISHARES TRmsci usa qlt fct$1,339,013
-1.1%
10,160
+1.1%
0.98%
-2.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,308,365
+41.1%
29,926
+49.0%
0.96%
+38.9%
PG SellPROCTER AND GAMBLE CO$1,261,433
-12.4%
8,648
-8.8%
0.93%
-13.8%
IEO BuyISHARES TRus oil gs ex etf$1,205,297
+46.7%
12,358
+27.8%
0.88%
+44.4%
BuyGSK PLCsponsored adr$1,123,025
+7.5%
30,980
+5.7%
0.82%
+5.9%
CB  CHUBB LIMITED$1,106,893
+8.1%
5,3170.0%0.81%
+6.4%
CVX  CHEVRON CORP NEW$1,088,498
+7.2%
6,4550.0%0.80%
+5.4%
SLB SellSCHLUMBERGER LTD$1,056,283
+17.4%
18,118
-1.1%
0.78%
+15.6%
HON BuyHONEYWELL INTL INC$1,055,508
-10.9%
5,713
+0.0%
0.78%
-12.3%
PYPL BuyPAYPAL HLDGS INC$1,034,742
-9.8%
17,700
+3.0%
0.76%
-11.1%
MDT BuyMEDTRONIC PLC$1,017,858
+0.9%
12,990
+13.4%
0.75%
-0.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,014,629
-2.4%
3,726
+1.4%
0.74%
-4.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,001,230–7,066
+100.0%
0.74%–
AMAT BuyAPPLIED MATLS INC$967,741
-4.2%
6,990
+0.0%
0.71%
-5.7%
JPM SellJPMORGAN CHASE & CO$968,041
-1.0%
6,675
-0.6%
0.71%
-2.5%
COP BuyCONOCOPHILLIPS$966,909
+15.7%
8,071
+0.0%
0.71%
+13.8%
DVN SellDEVON ENERGY CORP NEW$954,878
-15.9%
20,018
-14.8%
0.70%
-17.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$932,002
-11.3%
2,041
-6.9%
0.68%
-12.6%
TRV NewTRAVELERS COMPANIES INC$925,501–5,667
+100.0%
0.68%–
CSCO SellCISCO SYS INC$874,299
+0.4%
16,263
-3.4%
0.64%
-1.2%
WMB SellWILLIAMS COS INC$868,730
+2.7%
25,786
-0.5%
0.64%
+1.1%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$850,667
-2.4%
7,785
-0.3%
0.62%
-3.8%
MUNI BuyPIMCO ETF TRinter mun bd act$846,627
+12.6%
16,909
+16.6%
0.62%
+10.9%
EMR SellEMERSON ELEC CO$847,607
+6.6%
8,777
-0.3%
0.62%
+4.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$838,417
+11.4%
11,081
+23.0%
0.62%
+9.8%
ALB BuyALBEMARLE CORP$820,047
+5.4%
4,823
+38.2%
0.60%
+3.6%
PM  PHILIP MORRIS INTL INC$817,852
-5.2%
8,8340.0%0.60%
-6.5%
PFF SellISHARES TRpfd and incm sec$776,342
-26.9%
25,749
-25.1%
0.57%
-28.1%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$764,447
-6.3%
13,003
+0.1%
0.56%
-7.9%
VZ BuyVERIZON COMMUNICATIONS INC$760,670
-12.5%
23,470
+0.4%
0.56%
-13.7%
CHD  CHURCH & DWIGHT CO INC$754,848
-8.6%
8,2380.0%0.55%
-10.1%
BX BuyBLACKSTONE INC$741,109
+15.4%
6,917
+0.1%
0.54%
+13.6%
SO  SOUTHERN CO$732,566
-7.9%
11,3190.0%0.54%
-9.3%
VIOG SellVANGUARD ADMIRAL FDS INCsmlcp 600 grth$729,549
-7.1%
7,736
-2.4%
0.54%
-8.5%
WMT SellWALMART INC$714,022
+1.2%
4,465
-0.6%
0.52%
-0.4%
MCD SellMCDONALDS CORP$702,858
-12.2%
2,668
-0.6%
0.52%
-13.6%
DIS SellDISNEY WALT CO$691,600
-12.5%
8,533
-3.7%
0.51%
-13.9%
SCHW BuySCHWAB CHARLES CORP$689,197
+10.7%
12,554
+14.3%
0.51%
+9.1%
LKQ  LKQ CORP$688,635
-15.0%
13,9090.0%0.51%
-16.4%
CRM  SALESFORCE INC$666,943
-4.0%
3,2890.0%0.49%
-5.4%
CW  CURTISS WRIGHT CORP$654,187
+6.5%
3,3440.0%0.48%
+4.8%
ETN SellEATON CORP PLC$643,679
+5.7%
3,018
-0.3%
0.47%
+4.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$641,374
-6.7%
1,267
-3.8%
0.47%
-8.2%
NFLX  NETFLIX INC$638,144
-14.3%
1,6900.0%0.47%
-15.5%
HRL BuyHORMEL FOODS CORP$635,726
-5.4%
16,716
+0.0%
0.47%
-6.8%
IVV SellISHARES TRcore s&p500 etf$636,314
-14.1%
1,482
-10.8%
0.47%
-15.4%
CASY  CASEYS GEN STORES INC$628,297
+11.3%
2,3140.0%0.46%
+9.5%
IWR  ISHARES TRrus mid cap etf$624,427
-5.2%
9,0170.0%0.46%
-6.5%
PGR SellPROGRESSIVE CORP$619,249
+4.2%
4,445
-1.0%
0.46%
+2.7%
ANET SellARISTA NETWORKS INC$619,844
+11.8%
3,370
-1.5%
0.46%
+10.2%
XYLD SellGLOBAL X FDSs&p 500 covered$592,499
-45.5%
15,235
-42.5%
0.44%
-46.4%
UBER SellUBER TECHNOLOGIES INC$589,822
+4.5%
12,825
-1.9%
0.43%
+2.9%
LH BuyLABORATORY CORP AMER HLDGS$585,257
-7.3%
2,911
+11.3%
0.43%
-8.7%
ETR  ENTERGY CORP NEW$573,315
-5.0%
6,1980.0%0.42%
-6.4%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$571,575–10,754
+100.0%
0.42%–
MGA BuyMAGNA INTL INC$563,387
+47.4%
10,509
+55.2%
0.41%
+45.3%
MMM Buy3M CO$560,288
+9.9%
5,985
+17.5%
0.41%
+8.2%
MOS BuyMOSAIC CO NEW$541,505
+22.9%
15,211
+20.9%
0.40%
+21.0%
MRK  MERCK & CO INC$538,531
-10.8%
5,2310.0%0.40%
-12.2%
KO SellCOCA COLA CO$530,008
-16.1%
9,468
-9.7%
0.39%
-17.4%
RF  REGIONS FINANCIAL CORP NEW$529,158
-3.5%
30,7650.0%0.39%
-4.9%
HBAN SellHUNTINGTON BANCSHARES INC$522,346
-10.8%
50,226
-7.5%
0.38%
-12.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$515,720
-13.0%
3,309
+0.0%
0.38%
-14.3%
IWM  ISHARES TRrussell 2000 etf$500,528
-5.6%
2,8320.0%0.37%
-7.1%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$496,571
+19.7%
5,682
+25.9%
0.36%
+18.1%
XOM BuyEXXON MOBIL CORP$491,246
+9.6%
4,178
+0.0%
0.36%
+8.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$490,948
+6.4%
5,660
+2.3%
0.36%
+4.7%
DE  DEERE & CO$485,311
-6.9%
1,2860.0%0.36%
-8.5%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$478,779
-9.4%
14,098
+833.0%
0.35%
-10.7%
RTX NewRTX CORPORATION$472,883–6,571
+100.0%
0.35%–
MKC  MCCORMICK & CO INC$466,472
-13.3%
6,1670.0%0.34%
-14.5%
IWP  ISHARES TRrus md cp gr etf$464,606
-5.5%
5,0860.0%0.34%
-7.1%
AVY  AVERY DENNISON CORP$458,136
+6.3%
2,5080.0%0.34%
+4.7%
CSX SellCSX CORP$457,376
-10.0%
14,874
-0.2%
0.34%
-11.3%
BURL SellBURLINGTON STORES INC$443,919
-44.1%
3,281
-35.0%
0.33%
-45.0%
KSS NewKOHLS CORP$440,160–21,000
+100.0%
0.32%–
FOXA  FOX CORP$434,148
-8.2%
13,9150.0%0.32%
-9.6%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$422,964
-4.7%
8,832
-4.3%
0.31%
-6.0%
FDX SellFEDEX CORP$420,559
-19.1%
1,587
-24.3%
0.31%
-20.4%
F SellFORD MTR CO DEL$415,305
-25.4%
33,438
-9.1%
0.30%
-26.5%
VIAC BuyPARAMOUNT GLOBAL$409,528
-17.9%
31,746
+1.3%
0.30%
-19.1%
ENB SellENBRIDGE INC$409,037
-10.8%
12,322
-0.2%
0.30%
-12.3%
NKE BuyNIKE INCcl b$407,270
+62.9%
4,259
+88.0%
0.30%
+59.9%
EMHY BuyISHARES INCjp mrgn em hi bd$406,874
-2.6%
11,953
+0.5%
0.30%
-4.2%
WYNN SellWYNN RESORTS LTD$404,374
-24.9%
4,376
-14.2%
0.30%
-26.1%
HI  HILLENBRAND INC$404,357
-17.5%
9,5570.0%0.30%
-18.9%
ADP  AUTOMATIC DATA PROCESSING IN$403,606
+9.5%
1,6780.0%0.30%
+7.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$390,368
-1.6%
1,838
+2.1%
0.29%
-3.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$385,542
+0.7%
5,130
+1.4%
0.28%
-1.0%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$379,528
+0.2%
11,984
+2.1%
0.28%
-1.4%
NewGE HEALTHCARE TECHNOLOGIES I$377,622–5,550
+100.0%
0.28%–
 U HAUL HOLDING COMPANY$374,746
+3.4%
7,1530.0%0.28%
+1.9%
MS SellMORGAN STANLEY$371,441
-9.5%
4,548
-5.3%
0.27%
-10.8%
WM  WASTE MGMT INC DEL$371,954
-12.1%
2,4400.0%0.27%
-13.6%
FB SellMETA PLATFORMS INCcl a$368,057
-3.3%
1,226
-7.5%
0.27%
-4.9%
SON  SONOCO PRODS CO$367,732
-7.9%
6,7660.0%0.27%
-9.4%
SCCO SellSOUTHERN COPPER CORP$367,784
-4.5%
4,885
-9.0%
0.27%
-5.9%
 CANADIAN PACIFIC KANSAS CITY$363,493
-7.9%
4,8850.0%0.27%
-9.2%
KRE BuySPDR SER TRs&p regl bkg$355,358
+23.7%
8,507
+20.9%
0.26%
+22.0%
SHOP BuySHOPIFY INCcl a$347,393
+2.9%
6,366
+21.8%
0.26%
+1.2%
PNW SellPINNACLE WEST CAP CORP$345,633
-22.0%
4,691
-13.8%
0.25%
-23.3%
XRAY  DENTSPLY SIRONA INC$334,666
-14.6%
9,7970.0%0.25%
-15.8%
FTAG BuyFIRST TR EXCHANGE TRADED FDindxx global agr$327,039
-2.8%
12,588
+0.4%
0.24%
-4.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$309,492
-14.3%
4,5400.0%0.23%
-15.9%
NVS  NOVARTIS AGsponsored adr$307,413
+0.9%
3,0180.0%0.23%
-0.4%
WPC BuyWP CAREY INC$298,659
+12.5%
5,523
+40.6%
0.22%
+10.6%
COF SellCAPITAL ONE FINL CORP$294,099
-17.1%
3,030
-6.7%
0.22%
-18.5%
QQQ NewINVESCO QQQ TRunit ser 1$285,148–796
+100.0%
0.21%–
LLY SellELI LILLY & CO$277,965
-2.1%
518
-14.4%
0.20%
-3.8%
ACN BuyACCENTURE PLC IRELAND$276,706
+10.0%
901
+10.6%
0.20%
+8.0%
SQ SellBLOCK INCcl a$274,058
-45.6%
6,192
-18.2%
0.20%
-46.5%
OXY SellOCCIDENTAL PETE CORP$271,362
-1.6%
4,183
-10.8%
0.20%
-3.4%
AVAV NewAEROVIRONMENT INC$270,460–2,425
+100.0%
0.20%–
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$252,964
-9.3%
10,540
-14.0%
0.19%
-10.6%
COST SellCOSTCO WHSL CORP NEW$247,408
-0.6%
438
-5.4%
0.18%
-2.2%
FANG SellDIAMONDBACK ENERGY INC$243,906
+16.5%
1,575
-1.2%
0.18%
+14.7%
BSX NewBOSTON SCIENTIFIC CORP$227,040–4,300
+100.0%
0.17%–
XLC  SELECT SECTOR SPDR TR$223,528
+0.8%
3,4090.0%0.16%
-0.6%
TTD SellTHE TRADE DESK INC$223,353
-17.2%
2,858
-18.2%
0.16%
-18.4%
SPG SellSIMON PPTY GROUP INC NEW$218,696
-11.9%
2,024
-5.9%
0.16%
-13.0%
GS  GOLDMAN SACHS GROUP INC$215,223
+0.4%
6650.0%0.16%
-1.2%
PSX NewPHILLIPS 66$214,415–1,785
+100.0%
0.16%–
LMT NewLOCKHEED MARTIN CORP$213,298–522
+100.0%
0.16%–
ORCL  ORACLE CORP$211,873
-11.1%
2,0000.0%0.16%
-12.4%
SPY  SPDR S&P 500 ETF TRtr unit$209,038
-3.6%
4890.0%0.15%
-5.6%
IWO  ISHARES TRrus 2000 grw etf$207,563
-7.6%
9260.0%0.15%
-9.5%
JNJ SellJOHNSON & JOHNSON$204,293
-57.2%
1,312
-54.5%
0.15%
-57.9%
STZ SellCONSTELLATION BRANDS INCcl a$201,926
-22.0%
803
-23.7%
0.15%
-23.3%
FIS NewFIDELITY NATL INFORMATION SV$200,077–3,620
+100.0%
0.15%–
ET BuyENERGY TRANSFER L P$196,894
+13.1%
14,034
+2.4%
0.14%
+11.5%
EFG ExitISHARES TReafe grwth etf$0–-2,100
-100.0%
-0.15%–
AMD ExitADVANCED MICRO DEVICES INC$0–-1,835
-100.0%
-0.16%–
MXI ExitISHARES TRglobal mater etf$0–-2,595
-100.0%
-0.16%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,114
-100.0%
-0.16%–
FALN ExitISHARES TRfaln angls usd$0–-8,516
-100.0%
-0.16%–
HTEC ExitEXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$0–-7,374
-100.0%
-0.16%–
LEG ExitLEGGETT & PLATT INC$0–-7,765
-100.0%
-0.17%–
EEMS ExitISHARES INCem mkt sm-cp etf$0–-4,814
-100.0%
-0.19%–
UNP ExitUNION PAC CORP$0–-1,719
-100.0%
-0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP4Q3 20234.6%
UNITEDHEALTH GROUP INC4Q3 20233.7%
GRACO INC4Q3 20233.6%
PROSHARES TR4Q3 20233.2%
APPLE INC4Q3 20232.9%
NVIDIA CORPORATION4Q3 20232.8%
VANGUARD SCOTTSDALE FDS4Q3 20232.2%
ALPHABET INC4Q3 20232.2%
ISHARES TR4Q3 20231.8%
ISHARES TR4Q3 20231.8%

View VIAWEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13

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