Filed: 1/10/2024ACC: 0001990190-24-000001
📋 What this filing means
LONGVIEW WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $223.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$223.98M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$84.37M37.7%
US DIVIDEND EQ$13.41M6.0%
SHS CREATION UNI$9.35M4.2%
MORNINGSTAR GRWT$6.36M2.8%
GROWTH ETF$6.16M2.8%
BLACKROCK ULTRA$4.79M2.1%
SMALL CP ETF$4.76M2.1%
Portfolio Concentration
Top 3$40.29M18.0%
4–10$41.32M18.4%
11–25$48.14M21.5%
Rest$94.24M42.1%
Top 3 weight
18.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
HOME DEPOT INC
SOLEShares39.38K
TypeSH
Market value$13.63M
6.09%
Sole
0.00
Shared
0.00
None
39.38K
SCHWAB STRATEGIC TR
SOLEShares175.51K
TypeSH
Market value$13.41M
5.99%
Sole
0.00
Shared
0.00
None
175.51K
APPLE INC
SOLEShares71.56K
TypeSH
Market value$13.25M
5.92%
Sole
0.00
Shared
0.00
None
71.56K
GENUINE PARTS CO
SOLEShares75.21K
TypeSH
Market value$10.32M
4.61%
Sole
0.00
Shared
0.00
None
75.21K
ISHARES TR
SOLEShares94.36K
TypeSH
Market value$6.36M
2.84%
Sole
0.00
Shared
0.00
None
94.36K
VANGUARD INDEX FDS
SOLEShares19.98K
TypeSH
Market value$6.16M
2.75%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares95.04K
TypeSH
Market value$4.79M
2.14%
Sole
0.00
Shared
0.00
None
95.04K
VANGUARD INDEX FDS
SOLEShares22.80K
TypeSH
Market value$4.76M
2.12%
Sole
0.00
Shared
0.00
None
22.80K
CAPITAL GROUP GROWTH ETF
SOLEShares160.24K
TypeSH
Market value$4.49M
2.01%
Sole
0.00
Shared
0.00
None
160.24K
SCHWAB STRATEGIC TR
SOLEShares79.03K
TypeSH
Market value$4.44M
1.98%
Sole
0.00
Shared
0.00
None
79.03K
VANGUARD INDEX FDS
SOLEShares29.42K
TypeSH
Market value$4.41M
1.97%
Sole
0.00
Shared
0.00
None
29.42K
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$4.39M
1.96%
Sole
0.00
Shared
0.00
None
11.67K
UNITED PARCEL SERVICE INC
SOLEShares27.16K
TypeSH
Market value$4.34M
1.94%
Sole
0.00
Shared
0.00
None
27.16K
INVESCO QQQ TR
SOLEShares10.29K
TypeSH
Market value$4.18M
1.86%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares105.51K
TypeSH
Market value$3.88M
1.73%
Sole
0.00
Shared
0.00
None
105.51K
FIRST TR MLP & ENERGY INCOM
SOLEShares411.18K
TypeSH
Market value$3.57M
1.60%
Sole
0.00
Shared
0.00
None
411.18K
AMAZON COM INC
SOLEShares20.04K
TypeSH
Market value$3.03M
1.35%
Sole
0.00
Shared
0.00
None
20.04K
SOUTHERN CO
SOLEShares42.14K
TypeSH
Market value$3.03M
1.35%
Sole
0.00
Shared
0.00
None
42.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.29K
TypeSH
Market value$2.67M
1.19%
Sole
0.00
Shared
0.00
None
7.29K
FIDELITY MERRIMACK STR TR
SOLEShares58.29K
TypeSH
Market value$2.66M
1.19%
Sole
0.00
Shared
0.00
None
58.29K
SCHWAB STRATEGIC TR
SOLEShares31.12K
TypeSH
Market value$2.57M
1.15%
Sole
0.00
Shared
0.00
None
31.12K
EXXON MOBIL CORP
SOLEShares25.23K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
25.23K
JOHNSON & JOHNSON
SOLEShares15.03K
TypeSH
Market value$2.43M
1.08%
Sole
0.00
Shared
0.00
None
15.03K
COCA COLA CO
SOLEShares38.93K
TypeSH
Market value$2.34M
1.04%
Sole
0.00
Shared
0.00
None
38.93K
SCHWAB STRATEGIC TR
SOLEShares40.97K
TypeSH
Market value$2.13M
0.95%
Sole
0.00
Shared
0.00
None
40.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 39.38K | SH | $13.63M 6.09% | 0.00 | 0.00 | 39.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175.51K | SH | $13.41M 5.99% | 0.00 | 0.00 | 175.51K |
APPLE INCSOLE | COM | 71.56K | SH | $13.25M 5.92% | 0.00 | 0.00 | 71.56K |
GENUINE PARTS COSOLE | COM | 75.21K | SH | $10.32M 4.61% | 0.00 | 0.00 | 75.21K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 94.36K | SH | $6.36M 2.84% | 0.00 | 0.00 | 94.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.98K | SH | $6.16M 2.75% | 0.00 | 0.00 | 19.98K |
ISHARES TRSOLE | BLACKROCK ULTRA | 95.04K | SH | $4.79M 2.14% | 0.00 | 0.00 | 95.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.80K | SH | $4.76M 2.12% | 0.00 | 0.00 | 22.80K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 160.24K | SH | $4.49M 2.01% | 0.00 | 0.00 | 160.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.03K | SH | $4.44M 1.98% | 0.00 | 0.00 | 79.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.42K | SH | $4.41M 1.97% | 0.00 | 0.00 | 29.42K |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $4.39M 1.96% | 0.00 | 0.00 | 11.67K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.16K | SH | $4.34M 1.94% | 0.00 | 0.00 | 27.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.29K | SH | $4.18M 1.86% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | MSCI INTL QUALTY | 105.51K | SH | $3.88M 1.73% | 0.00 | 0.00 | 105.51K |
FIRST TR MLP & ENERGY INCOMSOLE | COM | 411.18K | SH | $3.57M 1.60% | 0.00 | 0.00 | 411.18K |
AMAZON COM INCSOLE | COM | 20.04K | SH | $3.03M 1.35% | 0.00 | 0.00 | 20.04K |
SOUTHERN COSOLE | COM | 42.14K | SH | $3.03M 1.35% | 0.00 | 0.00 | 42.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.29K | SH | $2.67M 1.19% | 0.00 | 0.00 | 7.29K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 58.29K | SH | $2.66M 1.19% | 0.00 | 0.00 | 58.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.12K | SH | $2.57M 1.15% | 0.00 | 0.00 | 31.12K |
EXXON MOBIL CORPSOLE | COM | 25.23K | SH | $2.51M 1.12% | 0.00 | 0.00 | 25.23K |
JOHNSON & JOHNSONSOLE | COM | 15.03K | SH | $2.43M 1.08% | 0.00 | 0.00 | 15.03K |
COCA COLA COSOLE | COM | 38.93K | SH | $2.34M 1.04% | 0.00 | 0.00 | 38.93K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 40.97K | SH | $2.13M 0.95% | 0.00 | 0.00 | 40.97K |
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