Filed: 2/13/2023ACC: 0001085146-23-001102
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $121.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$121.55M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$75.80M62.4%
MSCI USA QLT FCT$2.39M2.0%
COM NEW$2.36M1.9%
S&P 500 DV ARIST$2.34M1.9%
SHORT TERM TREAS$2.27M1.9%
CORE S&P SCP ETF$2.20M1.8%
CAP STK CL A$2.10M1.7%
Portfolio Concentration
Top 3$12.57M10.3%
4–10$16.20M13.3%
11–25$24.23M19.9%
Rest$68.54M56.4%
Top 3 weight
10.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
UNITEDHEALTH GROUP INC
SOLEShares9.07K
TypeSH
Market value$4.45M
3.66%
Sole
0.00
Shared
0.00
None
9.07K
MICROSOFT CORP
SOLEShares18.48K
TypeSH
Market value$4.20M
3.45%
Sole
0.00
Shared
0.00
None
18.48K
GRACO INC
SOLEShares56.85K
TypeSH
Market value$3.93M
3.23%
Sole
0.00
Shared
0.00
None
56.85K
APPLE INC
SOLEShares20.40K
TypeSH
Market value$2.65M
2.18%
Sole
0.00
Shared
0.00
None
20.40K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$2.39M
1.96%
Sole
0.00
Shared
0.00
None
20.58K
PROSHARES TR
SOLEShares25.58K
TypeSH
Market value$2.34M
1.93%
Sole
0.00
Shared
0.00
None
25.58K
VANGUARD SCOTTSDALE FDS
SOLEShares39.03K
TypeSH
Market value$2.27M
1.87%
Sole
0.00
Shared
0.00
None
39.03K
BANK AMERICA CORP
SOLEShares66.33K
TypeSH
Market value$2.25M
1.85%
Sole
0.00
Shared
0.00
None
66.33K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$2.20M
1.81%
Sole
0.00
Shared
0.00
None
22.65K
ALPHABET INC
SOLEShares23.90K
TypeSH
Market value$2.10M
1.73%
Sole
0.00
Shared
0.00
None
23.90K
AMGEN INC
SOLEShares7.32K
TypeSH
Market value$1.98M
1.63%
Sole
0.00
Shared
0.00
None
7.32K
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
6.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
5.90K
ABBVIE INC
SOLEShares11.37K
TypeSH
Market value$1.84M
1.51%
Sole
0.00
Shared
0.00
None
11.37K
NVIDIA CORPORATION
SOLEShares11.43K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$1.72M
1.41%
Sole
0.00
Shared
0.00
None
15.75K
QUALCOMM INC
SOLEShares14.81K
TypeSH
Market value$1.70M
1.40%
Sole
0.00
Shared
0.00
None
14.81K
VALERO ENERGY CORP
SOLEShares12.40K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
12.40K
AMAZON COM INC
SOLEShares18.10K
TypeSH
Market value$1.58M
1.30%
Sole
0.00
Shared
0.00
None
18.10K
BURLINGTON STORES INC
SOLEShares7.05K
TypeSH
Market value$1.56M
1.28%
Sole
0.00
Shared
0.00
None
7.05K
PROCTER AND GAMBLE CO
SOLEShares10.03K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
10.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.42K
TypeSH
Market value$1.45M
1.19%
Sole
0.00
Shared
0.00
None
9.42K
DEVON ENERGY CORP NEW
SOLEShares21.26K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
21.26K
HONEYWELL INTL INC
SOLEShares5.65K
TypeSH
Market value$1.19M
0.98%
Sole
0.00
Shared
0.00
None
5.65K
CHUBB LIMITED
SOLEShares5.32K
TypeSH
Market value$1.19M
0.98%
Sole
0.00
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 9.07K | SH | $4.45M 3.66% | 0.00 | 0.00 | 9.07K |
MICROSOFT CORPSOLE | COM | 18.48K | SH | $4.20M 3.45% | 0.00 | 0.00 | 18.48K |
GRACO INCSOLE | COM | 56.85K | SH | $3.93M 3.23% | 0.00 | 0.00 | 56.85K |
APPLE INCSOLE | COM | 20.40K | SH | $2.65M 2.18% | 0.00 | 0.00 | 20.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.58K | SH | $2.39M 1.96% | 0.00 | 0.00 | 20.58K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.58K | SH | $2.34M 1.93% | 0.00 | 0.00 | 25.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 39.03K | SH | $2.27M 1.87% | 0.00 | 0.00 | 39.03K |
BANK AMERICA CORPSOLE | COM | 66.33K | SH | $2.25M 1.85% | 0.00 | 0.00 | 66.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.65K | SH | $2.20M 1.81% | 0.00 | 0.00 | 22.65K |
ALPHABET INCSOLE | CAP STK CL A | 23.90K | SH | $2.10M 1.73% | 0.00 | 0.00 | 23.90K |
AMGEN INCSOLE | COM | 7.32K | SH | $1.98M 1.63% | 0.00 | 0.00 | 7.32K |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $1.94M 1.60% | 0.00 | 0.00 | 6.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $1.86M 1.53% | 0.00 | 0.00 | 5.90K |
ABBVIE INCSOLE | COM | 11.37K | SH | $1.84M 1.51% | 0.00 | 0.00 | 11.37K |
NVIDIA CORPORATIONSOLE | COM | 11.43K | SH | $1.79M 1.47% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.75K | SH | $1.72M 1.41% | 0.00 | 0.00 | 15.75K |
QUALCOMM INCSOLE | COM | 14.81K | SH | $1.70M 1.40% | 0.00 | 0.00 | 14.81K |
VALERO ENERGY CORPSOLE | COM | 12.40K | SH | $1.59M 1.31% | 0.00 | 0.00 | 12.40K |
AMAZON COM INCSOLE | COM | 18.10K | SH | $1.58M 1.30% | 0.00 | 0.00 | 18.10K |
BURLINGTON STORES INCSOLE | COM | 7.05K | SH | $1.56M 1.28% | 0.00 | 0.00 | 7.05K |
PROCTER AND GAMBLE COSOLE | COM | 10.03K | SH | $1.53M 1.26% | 0.00 | 0.00 | 10.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.42K | SH | $1.45M 1.19% | 0.00 | 0.00 | 9.42K |
DEVON ENERGY CORP NEWSOLE | COM | 21.26K | SH | $1.32M 1.09% | 0.00 | 0.00 | 21.26K |
HONEYWELL INTL INCSOLE | COM | 5.65K | SH | $1.19M 0.98% | 0.00 | 0.00 | 5.65K |
CHUBB LIMITEDSOLE | COM | 5.32K | SH | $1.19M 0.98% | 0.00 | 0.00 | 5.32K |
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