$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,821,435 | -2.1% | 5,899 | 0.0% | 1.44% | -5.7% | |
| BURL | BURLINGTON STORES INC | $1,424,199 | -8.7% | 7,047 | 0.0% | 1.13% | -12.1% | |
| CB | CHUBB LIMITED | $1,032,455 | -13.1% | 5,317 | 0.0% | 0.82% | -16.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,005,294 | +1.0% | 2,193 | 0.0% | 0.80% | -2.8% | |
| CSCO | CISCO SYS INC | $880,102 | +7.6% | 16,836 | 0.0% | 0.70% | +3.6% | |
| CW | CURTISS WRIGHT CORP | $876,188 | +6.8% | 4,971 | 0.0% | 0.69% | +2.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $874,419 | +5.5% | 1,517 | 0.0% | 0.69% | +1.6% | |
| PM | PHILIP MORRIS INTL INC | $859,107 | -4.9% | 8,834 | 0.0% | 0.68% | -8.5% | |
| VIAC | PARAMOUNT GLOBAL | $807,532 | +14.1% | 36,194 | 0.0% | 0.64% | +10.0% | |
| LKQ | LKQ CORP | $790,893 | +2.1% | 13,934 | 0.0% | 0.63% | -1.6% | |
| SO | SOUTHERN CO | $787,577 | -2.7% | 11,319 | 0.0% | 0.62% | -6.3% | |
| WMB | WILLIAMS COS INC | $779,913 | -8.5% | 26,119 | 0.0% | 0.62% | -11.8% | |
| MCD | MCDONALDS CORP | $750,193 | +4.6% | 2,683 | 0.0% | 0.59% | +0.7% | |
| CHD | CHURCH & DWIGHT CO INC | $728,323 | +7.5% | 8,238 | 0.0% | 0.58% | +3.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $723,538 | -4.1% | 7,806 | 0.0% | 0.57% | -7.7% | |
| WMT | WALMART INC | $680,208 | +1.7% | 4,613 | 0.0% | 0.54% | -2.0% | |
| ETR | ENTERGY CORP NEW | $667,773 | -0.7% | 6,198 | 0.0% | 0.53% | -4.3% | |
| CRM | SALESFORCE INC | $667,066 | +35.8% | 3,339 | 0.0% | 0.53% | +30.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $641,748 | +6.8% | 3,308 | 0.0% | 0.51% | +2.8% | |
| IWR | ISHARES TRrus mid cap etf | $630,469 | +1.1% | 9,017 | 0.0% | 0.50% | -2.7% | |
| LH | LABORATORY CORP AMER HLDGS | $596,721 | -5.8% | 2,601 | 0.0% | 0.47% | -9.2% | |
| MRK | MERCK & CO INC | $584,188 | -3.6% | 5,491 | 0.0% | 0.46% | -7.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $570,998 | -16.0% | 30,765 | 0.0% | 0.45% | -19.1% | |
| DE | DEERE & CO | $533,028 | -3.6% | 1,291 | 0.0% | 0.42% | -7.3% | |
| MKC | MCCORMICK & CO INC | $525,638 | -1.7% | 6,317 | 0.0% | 0.42% | -5.5% | |
| ETN | EATON CORP PLC | $521,387 | +6.5% | 3,043 | 0.0% | 0.41% | +2.5% | |
| IWM | ISHARES TRrussell 2000 etf | $505,229 | +0.3% | 2,832 | 0.0% | 0.40% | -3.4% | |
| CASY | CASEYS GEN STORES INC | $500,889 | -3.1% | 2,314 | 0.0% | 0.40% | -6.6% | |
| ENB | ENBRIDGE INC | $474,855 | -7.0% | 12,447 | 0.0% | 0.38% | -10.5% | |
| FOXA | FOX CORP | $473,808 | +8.9% | 13,915 | 0.0% | 0.38% | +4.7% | |
| IWP | ISHARES TRrus md cp gr etf | $463,080 | +7.3% | 5,086 | 0.0% | 0.37% | +3.4% | |
| INTC | INTEL CORP | $463,228 | +11.5% | 14,179 | 0.0% | 0.37% | +7.3% | |
| HI | HILLENBRAND INC | $454,245 | +7.5% | 9,557 | 0.0% | 0.36% | +3.4% | |
| CSX | CSX CORP | $446,826 | -6.8% | 14,924 | 0.0% | 0.35% | -10.4% | |
| PNW | PINNACLE WEST CAP CORP | $431,144 | +4.9% | 5,441 | 0.0% | 0.34% | +1.2% | |
| AVY | AVERY DENNISON CORP | $414,760 | -5.6% | 2,318 | 0.0% | 0.33% | -8.9% | |
| SON | SONOCO PRODS CO | $412,726 | +2.4% | 6,766 | 0.0% | 0.33% | -1.5% | |
| WM | WASTE MGMT INC DEL | $398,135 | +3.1% | 2,440 | 0.0% | 0.32% | -0.9% | |
| XRAY | DENTSPLY SIRONA INC | $384,826 | +19.1% | 9,797 | 0.0% | 0.30% | +14.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $373,493 | -7.0% | 1,678 | 0.0% | 0.30% | -10.6% | |
| U HAUL HOLDING COMPANY | $372,438 | -10.8% | 7,183 | 0.0% | 0.30% | -14.2% | ||
| MGA | MAGNA INTL INC | $303,421 | -11.8% | 5,664 | 0.0% | 0.24% | -15.2% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $299,755 | -1.2% | 12,760 | 0.0% | 0.24% | -5.2% | |
| NVS | NOVARTIS AGsponsored adr | $277,656 | +2.3% | 3,018 | 0.0% | 0.22% | -1.3% | |
| LEG | LEGGETT & PLATT INC | $247,549 | -6.2% | 7,765 | 0.0% | 0.20% | -9.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $210,035 | +3.7% | 926 | 0.0% | 0.17% | -0.6% | |
| LLY | LILLY ELI & CO | $207,853 | -1.8% | 605 | 0.0% | 0.16% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.