$122 Million is the total value of VIAWEALTH, LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $4,447,832 | – | 9,075 | +100.0% | 3.66% | – |
| MSFT | New | MICROSOFT CORP | $4,197,749 | – | 18,482 | +100.0% | 3.45% | – |
| GGG | New | GRACO INC | $3,928,516 | – | 56,854 | +100.0% | 3.23% | – |
| AAPL | New | APPLE INC | $2,654,980 | – | 20,399 | +100.0% | 2.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,387,681 | – | 20,578 | +100.0% | 1.96% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,341,871 | – | 25,582 | +100.0% | 1.93% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,269,074 | – | 39,031 | +100.0% | 1.87% | – |
| BAC | New | BANK AMERICA CORP | $2,247,966 | – | 66,334 | +100.0% | 1.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,197,410 | – | 22,647 | +100.0% | 1.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,103,331 | – | 23,896 | +100.0% | 1.73% | – |
| AMGN | New | AMGEN INC | $1,978,115 | – | 7,322 | +100.0% | 1.63% | – |
| HD | New | HOME DEPOT INC | $1,942,296 | – | 6,112 | +100.0% | 1.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,861,313 | – | 5,899 | +100.0% | 1.53% | – |
| ABBV | New | ABBVIE INC | $1,837,510 | – | 11,367 | +100.0% | 1.51% | – |
| NVDA | New | NVIDIA CORPORATION | $1,787,013 | – | 11,434 | +100.0% | 1.47% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,717,058 | – | 15,746 | +100.0% | 1.41% | – |
| QCOM | New | QUALCOMM INC | $1,697,736 | – | 14,812 | +100.0% | 1.40% | – |
| VLO | New | VALERO ENERGY CORP | $1,594,388 | – | 12,400 | +100.0% | 1.31% | – |
| AMZN | New | AMAZON COM INC | $1,580,955 | – | 18,097 | +100.0% | 1.30% | – |
| BURL | New | BURLINGTON STORES INC | $1,559,572 | – | 7,047 | +100.0% | 1.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,525,614 | – | 10,034 | +100.0% | 1.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,451,395 | – | 9,424 | +100.0% | 1.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,322,216 | – | 21,259 | +100.0% | 1.09% | – |
| HON | New | HONEYWELL INTL INC | $1,191,164 | – | 5,654 | +100.0% | 0.98% | – |
| CB | New | CHUBB LIMITED | $1,188,403 | – | 5,317 | +100.0% | 0.98% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,184,098 | – | 37,060 | +100.0% | 0.97% | – |
| CVX | New | CHEVRON CORP NEW | $1,156,249 | – | 6,600 | +100.0% | 0.95% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,056,676 | – | 26,484 | +100.0% | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $1,034,535 | – | 18,594 | +100.0% | 0.85% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $995,644 | – | 2,193 | +100.0% | 0.82% | – |
| COP | New | CONOCOPHILLIPS | $951,411 | – | 8,109 | +100.0% | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $924,829 | – | 22,354 | +100.0% | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $919,700 | – | 6,695 | +100.0% | 0.76% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $909,331 | – | 9,895 | +100.0% | 0.75% | – |
| MDT | New | MEDTRONIC PLC | $906,794 | – | 11,695 | +100.0% | 0.75% | – |
| PM | New | PHILIP MORRIS INTL INC | $903,720 | – | 8,834 | +100.0% | 0.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $874,902 | – | 4,050 | +100.0% | 0.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $868,305 | – | 11,265 | +100.0% | 0.71% | – |
| MMM | New | 3M CO | $855,398 | – | 6,747 | +100.0% | 0.70% | – |
| WMB | New | WILLIAMS COS INC | $852,263 | – | 26,119 | +100.0% | 0.70% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $850,676 | – | 10,699 | +100.0% | 0.70% | – |
| EMR | New | EMERSON ELEC CO | $847,550 | – | 8,714 | +100.0% | 0.70% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $836,608 | – | 12,978 | +100.0% | 0.69% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $830,080 | – | 4,383 | +100.0% | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $828,480 | – | 1,517 | +100.0% | 0.68% | – |
| CW | New | CURTISS WRIGHT CORP | $820,314 | – | 4,971 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC | $817,893 | – | 16,836 | +100.0% | 0.67% | – |
| SO | New | SOUTHERN CO | $809,310 | – | 11,319 | +100.0% | 0.67% | – |
| DIS | New | DISNEY WALT CO | $807,254 | – | 8,518 | +100.0% | 0.66% | – |
| LKQ | New | LKQ CORP | $774,312 | – | 13,934 | +100.0% | 0.64% | – |
| HRL | New | HORMEL FOODS CORP | $769,552 | – | 16,697 | +100.0% | 0.63% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $759,586 | – | 14,630 | +100.0% | 0.62% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $754,607 | – | 7,806 | +100.0% | 0.62% | – |
| AMAT | New | APPLIED MATLS INC | $728,266 | – | 6,839 | +100.0% | 0.60% | – |
| MCD | New | MCDONALDS CORP | $717,033 | – | 2,683 | +100.0% | 0.59% | – |
| SBUX | New | STARBUCKS CORP | $716,307 | – | 6,840 | +100.0% | 0.59% | – |
| VIAC | New | PARAMOUNT GLOBAL | $707,630 | – | 36,194 | +100.0% | 0.58% | – |
| TSLA | New | TESLA INC | $704,853 | – | 5,885 | +100.0% | 0.58% | – |
| SQ | New | BLOCK INCcl a | $701,514 | – | 10,158 | +100.0% | 0.58% | – |
| USB | New | US BANCORP DEL | $680,515 | – | 14,600 | +100.0% | 0.56% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $679,600 | – | 30,765 | +100.0% | 0.56% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $677,576 | – | 8,238 | +100.0% | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $675,495 | – | 3,239 | +100.0% | 0.56% | – |
| ETR | New | ENTERGY CORP NEW | $672,236 | – | 6,198 | +100.0% | 0.55% | – |
| WMT | New | WALMART INC | $668,675 | – | 4,613 | +100.0% | 0.55% | – |
| KO | New | COCA COLA CO | $635,528 | – | 10,151 | +100.0% | 0.52% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $633,213 | – | 2,601 | +100.0% | 0.52% | – |
| SCCO | New | SOUTHERN COPPER CORP | $632,311 | – | 9,138 | +100.0% | 0.52% | – |
| New | GSK PLCsponsored adr | $625,515 | – | 18,115 | +100.0% | 0.52% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $623,345 | – | 9,017 | +100.0% | 0.51% | – |
| MS | New | MORGAN STANLEY | $607,088 | – | 6,928 | +100.0% | 0.50% | – |
| PGR | New | PROGRESSIVE CORP | $606,695 | – | 4,595 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC | $606,097 | – | 5,491 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $601,015 | – | 3,308 | +100.0% | 0.49% | – |
| WYNN | New | WYNN RESORTS LTD | $555,513 | – | 5,889 | +100.0% | 0.46% | – |
| NFLX | New | NETFLIX INC | $554,700 | – | 1,760 | +100.0% | 0.46% | – |
| DE | New | DEERE & CO | $552,806 | – | 1,291 | +100.0% | 0.46% | – |
| ALB | New | ALBEMARLE CORP | $545,913 | – | 2,437 | +100.0% | 0.45% | – |
| MOS | New | MOSAIC CO NEW | $534,588 | – | 11,326 | +100.0% | 0.44% | – |
| MKC | New | MCCORMICK & CO INC | $534,482 | – | 6,317 | +100.0% | 0.44% | – |
| CASY | New | CASEYS GEN STORES INC | $517,040 | – | 2,314 | +100.0% | 0.42% | – |
| ENB | New | ENBRIDGE INC | $510,327 | – | 12,447 | +100.0% | 0.42% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $507,530 | – | 17,015 | +100.0% | 0.42% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $505,033 | – | 17,677 | +100.0% | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $503,756 | – | 2,832 | +100.0% | 0.41% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $495,805 | – | 13,799 | +100.0% | 0.41% | – |
| ANET | New | ARISTA NETWORKS INC | $494,516 | – | 4,305 | +100.0% | 0.41% | – |
| CG | New | CARLYLE GROUP INC | $493,669 | – | 15,211 | +100.0% | 0.41% | – |
| CRM | New | SALESFORCE INC | $491,166 | – | 3,339 | +100.0% | 0.40% | – |
| ETN | New | EATON CORP PLC | $489,558 | – | 3,043 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $482,594 | – | 2,749 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $480,213 | – | 4,427 | +100.0% | 0.40% | – |
| CSX | New | CSX CORP | $479,658 | – | 14,924 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $469,370 | – | 4,235 | +100.0% | 0.39% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $456,338 | – | 31,669 | +100.0% | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $451,889 | – | 1,160 | +100.0% | 0.37% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $442,062 | – | 4,736 | +100.0% | 0.36% | – |
| AVY | New | AVERY DENNISON CORP | $439,214 | – | 2,318 | +100.0% | 0.36% | – |
| FOXA | New | FOX CORP | $435,124 | – | 13,915 | +100.0% | 0.36% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $431,547 | – | 5,086 | +100.0% | 0.36% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $428,506 | – | 14,156 | +100.0% | 0.35% | – |
| HI | New | HILLENBRAND INC | $422,612 | – | 9,557 | +100.0% | 0.35% | – |
| New | U HAUL HOLDING COMPANY | $417,764 | – | 7,183 | +100.0% | 0.34% | – | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $418,673 | – | 1,507 | +100.0% | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $415,617 | – | 4,865 | +100.0% | 0.34% | – |
| F | New | FORD MTR CO DEL | $415,135 | – | 32,714 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $415,586 | – | 14,179 | +100.0% | 0.34% | – |
| PNW | New | PINNACLE WEST CAP CORP | $411,068 | – | 5,441 | +100.0% | 0.34% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $405,930 | – | 2,284 | +100.0% | 0.33% | – |
| SON | New | SONOCO PRODS CO | $403,051 | – | 6,766 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $401,810 | – | 1,678 | +100.0% | 0.33% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $388,991 | – | 7,755 | +100.0% | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $387,384 | – | 4,985 | +100.0% | 0.32% | – |
| WM | New | WASTE MGMT INC DEL | $386,104 | – | 2,440 | +100.0% | 0.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $385,951 | – | 5,008 | +100.0% | 0.32% | – |
| BX | New | BLACKSTONE INC | $359,369 | – | 4,459 | +100.0% | 0.30% | – |
| MXI | New | ISHARES TRglobal mater etf | $354,938 | – | 4,277 | +100.0% | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $355,347 | – | 5,545 | +100.0% | 0.29% | – |
| MGA | New | MAGNA INTL INC | $343,919 | – | 5,664 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $344,301 | – | 1,813 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $336,872 | – | 5,010 | +100.0% | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $330,431 | – | 936 | +100.0% | 0.27% | – |
| TJX | New | TJX COS INC NEW | $329,014 | – | 4,036 | +100.0% | 0.27% | – |
| XRAY | New | DENTSPLY SIRONA INC | $323,204 | – | 9,797 | +100.0% | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $321,985 | – | 3,815 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $305,806 | – | 1,575 | +100.0% | 0.25% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $303,457 | – | 12,760 | +100.0% | 0.25% | – |
| TTD | New | THE TRADE DESK INC | $279,033 | – | 6,343 | +100.0% | 0.23% | – |
| NKE | New | NIKE INCcl b | $277,820 | – | 2,225 | +100.0% | 0.23% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $272,141 | – | 12,490 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS AGsponsored adr | $271,469 | – | 3,018 | +100.0% | 0.22% | – |
| LEG | New | LEGGETT & PLATT INC | $263,932 | – | 7,765 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $251,078 | – | 1,165 | +100.0% | 0.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $250,025 | – | 9,125 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $245,690 | – | 1,737 | +100.0% | 0.20% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $244,491 | – | 2,962 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $242,871 | – | 1,395 | +100.0% | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $242,505 | – | 5,336 | +100.0% | 0.20% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $242,079 | – | 3,354 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $238,948 | – | 6,425 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $239,540 | – | 2,458 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO | $238,190 | – | 5,891 | +100.0% | 0.20% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $238,246 | – | 6,454 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $235,950 | – | 1,995 | +100.0% | 0.19% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $228,675 | – | 7,804 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,023 | – | 461 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,990 | – | 3,057 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $211,665 | – | 605 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $209,979 | – | 957 | +100.0% | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $209,486 | – | 1,881 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $208,950 | – | 5,748 | +100.0% | 0.17% | – |
| EFG | New | ISHARES TReafe grwth etf | $208,963 | – | 2,392 | +100.0% | 0.17% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $202,507 | – | 926 | +100.0% | 0.17% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $201,044 | – | 4,472 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $200,244 | – | 1,331 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $167,521 | – | 13,609 | +100.0% | 0.14% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $10,561 | – | 16,235 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.7% |
| GRACO INC | 4 | Q3 2023 | 3.6% |
| PROSHARES TR | 4 | Q3 2023 | 3.2% |
| APPLE INC | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 2.2% |
| ALPHABET INC | 4 | Q3 2023 | 2.2% |
| ISHARES TR | 4 | Q3 2023 | 1.8% |
| ISHARES TR | 4 | Q3 2023 | 1.8% |
View VIAWEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View VIAWEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.