VIAWEALTH, LLC - Q1 2023 holdings

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$126 Million is the total value of VIAWEALTH, LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$5,275,303
+25.7%
18,300
-1.0%
4.18%
+21.0%
UNH BuyUNITEDHEALTH GROUP INC$4,348,728
-2.2%
9,201
+1.4%
3.44%
-5.8%
GGG SellGRACO INC$4,094,801
+4.2%
56,086
-1.4%
3.24%
+0.4%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,753,057
+60.3%
41,130
+60.8%
2.97%
+54.3%
AAPL BuyAPPLE INC$3,372,975
+27.0%
20,455
+0.3%
2.67%
+22.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,762,148
+21.7%
47,182
+20.9%
2.19%
+17.2%
GOOGL BuyALPHABET INCcap stk cl a$2,619,289
+24.5%
25,251
+5.7%
2.08%
+19.9%
NVDA SellNVIDIA CORPORATION$2,573,474
+44.0%
9,264
-19.0%
2.04%
+38.7%
IJR BuyISHARES TRcore s&p scp etf$2,313,250
+5.3%
23,922
+5.6%
1.83%
+1.4%
LQD BuyISHARES TRiboxx inv cp etf$2,244,532
+30.7%
20,476
+30.0%
1.78%
+25.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,101,665
+147.1%
26,200
+144.9%
1.66%
+137.9%
VO BuyVANGUARD INDEX FDSmid cap etf$1,965,870
+191.0%
9,320
+187.7%
1.56%
+180.0%
AMZN BuyAMAZON COM INC$1,907,976
+20.7%
18,472
+2.1%
1.51%
+16.2%
BAC BuyBANK AMERICA CORP$1,899,308
-15.5%
66,412
+0.1%
1.50%
-18.6%
QCOM SellQUALCOMM INC$1,880,699
+10.8%
14,743
-0.5%
1.49%
+6.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,821,435
-2.1%
5,8990.0%1.44%
-5.7%
ABBV BuyABBVIE INC$1,813,913
-1.3%
11,383
+0.1%
1.44%
-5.0%
AMGN BuyAMGEN INC$1,789,756
-9.5%
7,402
+1.1%
1.42%
-12.8%
HD SellHOME DEPOT INC$1,677,773
-13.6%
5,685
-7.0%
1.33%
-16.8%
VLO SellVALERO ENERGY CORP$1,612,626
+1.1%
11,552
-6.8%
1.28%
-2.6%
PG SellPROCTER AND GAMBLE CO$1,481,378
-2.9%
9,963
-0.7%
1.17%
-6.5%
BURL  BURLINGTON STORES INC$1,424,199
-8.7%
7,0470.0%1.13%
-12.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,378,607
-5.0%
8,952
-5.0%
1.09%
-8.5%
QUAL SellISHARES TRmsci usa qlt fct$1,292,609
-45.9%
10,417
-49.4%
1.02%
-47.9%
TSLA BuyTESLA INC$1,221,321
+73.3%
5,887
+0.0%
0.97%
+66.9%
XYLD BuyGLOBAL X FDSs&p 500 covered$1,166,202
+10.4%
28,796
+8.7%
0.92%
+6.3%
DVN BuyDEVON ENERGY CORP NEW$1,144,164
-13.5%
22,609
+6.4%
0.91%
-16.7%
PFF SellISHARES TRpfd and incm sec$1,137,976
-3.9%
36,451
-1.6%
0.90%
-7.4%
HON BuyHONEYWELL INTL INC$1,090,780
-8.4%
5,707
+0.9%
0.86%
-11.8%
CVX SellCHEVRON CORP NEW$1,072,830
-7.2%
6,575
-0.4%
0.85%
-10.6%
CB  CHUBB LIMITED$1,032,455
-13.1%
5,3170.0%0.82%
-16.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,005,294
+1.0%
2,1930.0%0.80%
-2.8%
BuyGSK PLCsponsored adr$981,653
+56.9%
27,590
+52.3%
0.78%
+51.1%
MDT BuyMEDTRONIC PLC$974,255
+7.4%
12,085
+3.3%
0.77%
+3.5%
DIS BuyDISNEY WALT CO$946,030
+17.2%
9,448
+10.9%
0.75%
+12.8%
VUG SellVANGUARD INDEX FDSgrowth etf$937,411
+7.1%
3,757
-7.2%
0.74%
+3.2%
SLB BuySCHLUMBERGER LTD$913,586
-11.7%
18,606
+0.1%
0.72%
-14.9%
VZ BuyVERIZON COMMUNICATIONS INC$900,533
-2.6%
23,155
+3.6%
0.71%
-6.3%
PYPL BuyPAYPAL HLDGS INC$882,048
+1.6%
11,615
+3.1%
0.70%
-2.1%
CSCO  CISCO SYS INC$880,102
+7.6%
16,8360.0%0.70%
+3.6%
CW  CURTISS WRIGHT CORP$876,188
+6.8%
4,9710.0%0.69%
+2.8%
TMO  THERMO FISHER SCIENTIFIC INC$874,419
+5.5%
1,5170.0%0.69%
+1.6%
JPM BuyJPMORGAN CHASE & CO$874,301
-4.9%
6,708
+0.2%
0.69%
-8.5%
PM  PHILIP MORRIS INTL INC$859,107
-4.9%
8,8340.0%0.68%
-8.5%
AMAT BuyAPPLIED MATLS INC$858,476
+17.9%
6,989
+2.2%
0.68%
+13.5%
IEO SellISHARES TRus oil gs ex etf$819,394
-9.9%
9,548
-3.5%
0.65%
-13.2%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$810,322
-3.1%
12,986
+0.1%
0.64%
-6.7%
VIAC  PARAMOUNT GLOBAL$807,532
+14.1%
36,1940.0%0.64%
+10.0%
COP SellCONOCOPHILLIPS$799,983
-15.9%
8,066
-0.5%
0.63%
-19.0%
LKQ  LKQ CORP$790,893
+2.1%
13,9340.0%0.63%
-1.6%
SO  SOUTHERN CO$787,577
-2.7%
11,3190.0%0.62%
-6.3%
WMB  WILLIAMS COS INC$779,913
-8.5%
26,1190.0%0.62%
-11.8%
MUNI BuyPIMCO ETF TRinter mun bd act$777,905
+2.4%
14,886
+1.7%
0.62%
-1.4%
VIOG BuyVANGUARD ADMIRAL FDS INCsmlcp 600 grth$769,377
-7.3%
8,120
+85.3%
0.61%
-10.7%
EMR BuyEMERSON ELEC CO$769,635
-9.2%
8,831
+1.3%
0.61%
-12.5%
MCD  MCDONALDS CORP$750,193
+4.6%
2,6830.0%0.59%
+0.7%
CHD  CHURCH & DWIGHT CO INC$728,323
+7.5%
8,2380.0%0.58%
+3.6%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$723,538
-4.1%
7,8060.0%0.57%
-7.7%
MMM Sell3M CO$698,197
-18.4%
6,644
-1.5%
0.55%
-21.4%
IVV BuyISHARES TRcore s&p500 etf$681,480
+50.8%
1,658
+42.9%
0.54%
+45.2%
WMT  WALMART INC$680,208
+1.7%
4,6130.0%0.54%
-2.0%
ETR  ENTERGY CORP NEW$667,773
-0.7%
6,1980.0%0.53%
-4.3%
CRM  SALESFORCE INC$667,066
+35.8%
3,3390.0%0.53%
+30.7%
HRL BuyHORMEL FOODS CORP$666,104
-13.4%
16,703
+0.0%
0.53%
-16.6%
KO BuyCOCA COLA CO$649,800
+2.2%
10,476
+3.2%
0.52%
-1.5%
SQ SellBLOCK INCcl a$645,867
-7.9%
9,408
-7.4%
0.51%
-11.3%
UPS  UNITED PARCEL SERVICE INCcl b$641,748
+6.8%
3,3080.0%0.51%
+2.8%
SBUX SellSTARBUCKS CORP$640,730
-10.6%
6,154
-10.0%
0.51%
-13.8%
ALB BuyALBEMARLE CORP$639,272
+17.1%
2,892
+18.7%
0.51%
+12.7%
PGR SellPROGRESSIVE CORP$636,047
+4.8%
4,445
-3.3%
0.50%
+1.0%
IWR  ISHARES TRrus mid cap etf$630,469
+1.1%
9,0170.0%0.50%
-2.7%
USB BuyUS BANCORP DEL$613,345
-9.9%
17,014
+16.5%
0.49%
-13.2%
WYNN SellWYNN RESORTS LTD$604,318
+8.8%
5,400
-8.3%
0.48%
+4.8%
LH  LABORATORY CORP AMER HLDGS$596,721
-5.8%
2,6010.0%0.47%
-9.2%
NFLX SellNETFLIX INC$592,498
+6.8%
1,715
-2.6%
0.47%
+2.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$591,820
+83.8%
7,128
+86.8%
0.47%
+77.0%
MRK  MERCK & CO INC$584,188
-3.6%
5,4910.0%0.46%
-7.2%
ANET SellARISTA NETWORKS INC$582,475
+17.8%
3,470
-19.4%
0.46%
+13.3%
RF  REGIONS FINANCIAL CORP NEW$570,998
-16.0%
30,7650.0%0.45%
-19.1%
MOS BuyMOSAIC CO NEW$539,933
+1.0%
11,771
+3.9%
0.43%
-2.7%
DE  DEERE & CO$533,028
-3.6%
1,2910.0%0.42%
-7.3%
MKC  MCCORMICK & CO INC$525,638
-1.7%
6,3170.0%0.42%
-5.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$523,678
+11.6%
5,125
+21.0%
0.42%
+7.5%
ETN  EATON CORP PLC$521,387
+6.5%
3,0430.0%0.41%
+2.5%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$516,343–11,432
+100.0%
0.41%–
IWM  ISHARES TRrussell 2000 etf$505,229
+0.3%
2,8320.0%0.40%
-3.4%
XOM BuyEXXON MOBIL CORP$501,931
+4.5%
4,577
+3.4%
0.40%
+0.8%
CASY  CASEYS GEN STORES INC$500,889
-3.1%
2,3140.0%0.40%
-6.6%
MS SellMORGAN STANLEY$499,930
-17.7%
5,693
-17.8%
0.40%
-20.6%
BX BuyBLACKSTONE INC$489,678
+36.3%
5,575
+25.0%
0.39%
+31.1%
FDX BuyFEDEX CORP$488,877
+42.0%
2,138
+17.9%
0.39%
+36.7%
ENB  ENBRIDGE INC$474,855
-7.0%
12,4470.0%0.38%
-10.5%
FOXA  FOX CORP$473,808
+8.9%
13,9150.0%0.38%
+4.7%
F BuyFORD MTR CO DEL$470,466
+13.3%
37,338
+14.1%
0.37%
+9.1%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$468,927
+12.0%
1,510
+0.2%
0.37%
+7.8%
IWP  ISHARES TRrus md cp gr etf$463,080
+7.3%
5,0860.0%0.37%
+3.4%
INTC  INTEL CORP$463,228
+11.5%
14,1790.0%0.37%
+7.3%
HI  HILLENBRAND INC$454,245
+7.5%
9,5570.0%0.36%
+3.4%
CSX  CSX CORP$446,826
-6.8%
14,9240.0%0.35%
-10.4%
SCCO SellSOUTHERN COPPER CORP$447,398
-29.2%
5,867
-35.8%
0.35%
-31.9%
JNJ BuyJOHNSON & JOHNSON$445,160
-7.8%
2,872
+4.5%
0.35%
-11.1%
FTAG SellFIRST TR EXCHANGE TRADED FDindxx global agr$440,314
-13.2%
15,121
-11.1%
0.35%
-16.5%
PNW  PINNACLE WEST CAP CORP$431,144
+4.9%
5,4410.0%0.34%
+1.2%
EMHY SellISHARES INCjp mrgn em hi bd$416,852
-15.9%
11,828
-14.3%
0.33%
-19.1%
AVY  AVERY DENNISON CORP$414,760
-5.6%
2,3180.0%0.33%
-8.9%
SON  SONOCO PRODS CO$412,726
+2.4%
6,7660.0%0.33%
-1.5%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$400,762
-1.3%
4,514
+97.6%
0.32%
-5.1%
WM  WASTE MGMT INC DEL$398,135
+3.1%
2,4400.0%0.32%
-0.9%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$385,667–5,059
+100.0%
0.31%–
XRAY  DENTSPLY SIRONA INC$384,826
+19.1%
9,7970.0%0.30%
+14.7%
SCHW BuySCHWAB CHARLES CORP$379,233
-8.8%
7,240
+48.8%
0.30%
-12.3%
UBER BuyUBER TECHNOLOGIES INC$378,816
+51.5%
11,950
+31.0%
0.30%
+45.6%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$374,942
-12.5%
11,990
-15.3%
0.30%
-15.9%
ADP  AUTOMATIC DATA PROCESSING IN$373,493
-7.0%
1,6780.0%0.30%
-10.6%
 U HAUL HOLDING COMPANY$372,438
-10.8%
7,1830.0%0.30%
-14.2%
CG SellCARLYLE GROUP INC$370,172
-25.0%
11,918
-21.6%
0.29%
-27.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$367,606
-4.8%
5,025
+0.3%
0.29%
-8.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$365,420
+19.5%
1,788
+13.5%
0.29%
+14.7%
HBAN BuyHUNTINGTON BANCSHARES INC$357,483
-21.7%
31,919
+0.8%
0.28%
-24.5%
TTD SellTHE TRADE DESK INC$333,061
+19.4%
5,468
-13.8%
0.26%
+14.8%
AMD SellADVANCED MICRO DEVICES INC$330,981
-1.7%
3,377
-32.6%
0.26%
-5.4%
OXY SellOCCIDENTAL PETE CORP$308,853
-13.1%
4,947
-10.8%
0.24%
-16.1%
EEMS SellISHARES INCem mkt sm-cp etf$305,575
-21.4%
6,066
-21.8%
0.24%
-24.4%
UNP NewUNION PAC CORP$305,112–1,516
+100.0%
0.24%–
MGA  MAGNA INTL INC$303,421
-11.8%
5,6640.0%0.24%
-15.2%
COF BuyCAPITAL ONE FINL CORP$303,427
+26.7%
3,156
+28.4%
0.24%
+21.8%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$299,755
-1.2%
12,7600.0%0.24%
-5.2%
NKE BuyNIKE INCcl b$297,430
+7.1%
2,425
+9.0%
0.24%
+3.1%
FB NewMETA PLATFORMS INCcl a$290,571–1,371
+100.0%
0.23%–
NVS  NOVARTIS AGsponsored adr$277,656
+2.3%
3,0180.0%0.22%
-1.3%
STZ BuyCONSTELLATION BRANDS INCcl a$263,435
+4.9%
1,166
+0.1%
0.21%
+1.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$256,265
+5.7%
5,356
+0.4%
0.20%
+1.5%
COST BuyCOSTCO WHSL CORP NEW$254,429
+15.1%
512
+11.1%
0.20%
+11.0%
LEG  LEGGETT & PLATT INC$247,549
-6.2%
7,7650.0%0.20%
-9.7%
GS SellGOLDMAN SACHS GROUP INC$241,976
-26.8%
740
-20.9%
0.19%
-29.4%
SPG BuySIMON PPTY GROUP INC NEW$238,402
+1.0%
2,130
+6.8%
0.19%
-2.6%
FANG BuyDIAMONDBACK ENERGY INC$235,211
-4.3%
1,741
+0.2%
0.19%
-7.9%
IEZ SellISHARES TRus oil eq&sv etf$233,705
-14.1%
12,095
-3.2%
0.18%
-17.4%
FALN NewISHARES TRfaln angls usd$230,387–9,118
+100.0%
0.18%–
SHOP SellSHOPIFY INCcl a$227,716
-4.7%
4,750
-26.1%
0.18%
-8.6%
HTEC SellEXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$224,444
-1.9%
7,529
-3.5%
0.18%
-5.3%
MXI SellISHARES TRglobal mater etf$217,840
-38.6%
2,604
-39.1%
0.17%
-40.8%
IWO  ISHARES TRrus 2000 grw etf$210,035
+3.7%
9260.0%0.17%
-0.6%
LLY  LILLY ELI & CO$207,853
-1.8%
6050.0%0.16%
-5.2%
SPY NewSPDR S&P 500 ETF TRtr unit$200,192–489
+100.0%
0.16%–
ET BuyENERGY TRANSFER L P$170,304
+1.7%
13,658
+0.4%
0.14%
-2.2%
BHG SellBRIGHT HEALTH GROUP INC$3,134
-70.3%
14,235
-12.3%
0.00%
-77.8%
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0–-4,472
-100.0%
-0.16%–
AXP ExitAMERICAN EXPRESS CO$0–-1,331
-100.0%
-0.16%–
EFG ExitISHARES TReafe grwth etf$0–-2,392
-100.0%
-0.17%–
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0–-1,881
-100.0%
-0.17%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-5,748
-100.0%
-0.17%–
AMT ExitAMERICAN TOWER CORP NEW$0–-957
-100.0%
-0.17%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-3,057
-100.0%
-0.18%–
HAL ExitHALLIBURTON CO$0–-5,891
-100.0%
-0.20%–
MRVL ExitMARVELL TECHNOLOGY INC$0–-6,454
-100.0%
-0.20%–
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0–-3,354
-100.0%
-0.20%–
GLD ExitSPDR GOLD TR$0–-1,395
-100.0%
-0.20%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-2,962
-100.0%
-0.20%–
TJX ExitTJX COS INC NEW$0–-4,036
-100.0%
-0.27%–
CP ExitCANADIAN PAC RY LTD$0–-4,985
-100.0%
-0.32%–
CHRW ExitC H ROBINSON WORLDWIDE INC$0–-4,736
-100.0%
-0.36%–
XSOE ExitWISDOMTREE TRem ex st-owned$0–-17,677
-100.0%
-0.42%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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

View VIAWEALTH, LLC's complete filings history.

All filings

View complete filings history.

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