Filed: 5/12/2023ACC: 0001085146-23-002285
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $126.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$126.23M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$76.09M60.3%
S&P 500 DV ARIST$3.75M3.0%
SHORT TERM TREAS$2.76M2.2%
CAP STK CL A$2.62M2.1%
CORE S&P SCP ETF$2.31M1.8%
IBOXX INV CP ETF$2.24M1.8%
CL A$2.15M1.7%
Portfolio Concentration
Top 3$13.72M10.9%
4–10$19.64M15.6%
11–25$25.27M20.0%
Rest$67.60M53.6%
Top 3 weight
10.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares18.30K
TypeSH
Market value$5.28M
4.18%
Sole
0.00
Shared
0.00
None
18.30K
UNITEDHEALTH GROUP INC
SOLEShares9.20K
TypeSH
Market value$4.35M
3.45%
Sole
0.00
Shared
0.00
None
9.20K
GRACO INC
SOLEShares56.09K
TypeSH
Market value$4.09M
3.24%
Sole
0.00
Shared
0.00
None
56.09K
PROSHARES TR
SOLEShares41.13K
TypeSH
Market value$3.75M
2.97%
Sole
0.00
Shared
0.00
None
41.13K
APPLE INC
SOLEShares20.45K
TypeSH
Market value$3.37M
2.67%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD SCOTTSDALE FDS
SOLEShares47.18K
TypeSH
Market value$2.76M
2.19%
Sole
0.00
Shared
0.00
None
47.18K
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$2.62M
2.08%
Sole
0.00
Shared
0.00
None
25.25K
NVIDIA CORPORATION
SOLEShares9.26K
TypeSH
Market value$2.57M
2.04%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$2.31M
1.83%
Sole
0.00
Shared
0.00
None
23.92K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.24M
1.78%
Sole
0.00
Shared
0.00
None
20.48K
VANGUARD SCOTTSDALE FDS
SOLEShares26.20K
TypeSH
Market value$2.10M
1.66%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD INDEX FDS
SOLEShares9.32K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
9.32K
AMAZON COM INC
SOLEShares18.47K
TypeSH
Market value$1.91M
1.51%
Sole
0.00
Shared
0.00
None
18.47K
BANK AMERICA CORP
SOLEShares66.41K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
66.41K
QUALCOMM INC
SOLEShares14.74K
TypeSH
Market value$1.88M
1.49%
Sole
0.00
Shared
0.00
None
14.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$1.82M
1.44%
Sole
0.00
Shared
0.00
None
5.90K
ABBVIE INC
SOLEShares11.38K
TypeSH
Market value$1.81M
1.44%
Sole
0.00
Shared
0.00
None
11.38K
AMGEN INC
SOLEShares7.40K
TypeSH
Market value$1.79M
1.42%
Sole
0.00
Shared
0.00
None
7.40K
HOME DEPOT INC
SOLEShares5.68K
TypeSH
Market value$1.68M
1.33%
Sole
0.00
Shared
0.00
None
5.68K
VALERO ENERGY CORP
SOLEShares11.55K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
11.55K
PROCTER AND GAMBLE CO
SOLEShares9.96K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
9.96K
BURLINGTON STORES INC
SOLEShares7.05K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
7.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.95K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares10.42K
TypeSH
Market value$1.29M
1.02%
Sole
0.00
Shared
0.00
None
10.42K
TESLA INC
SOLEShares5.89K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.30K | SH | $5.28M 4.18% | 0.00 | 0.00 | 18.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.20K | SH | $4.35M 3.45% | 0.00 | 0.00 | 9.20K |
GRACO INCSOLE | COM | 56.09K | SH | $4.09M 3.24% | 0.00 | 0.00 | 56.09K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.13K | SH | $3.75M 2.97% | 0.00 | 0.00 | 41.13K |
APPLE INCSOLE | COM | 20.45K | SH | $3.37M 2.67% | 0.00 | 0.00 | 20.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.18K | SH | $2.76M 2.19% | 0.00 | 0.00 | 47.18K |
ALPHABET INCSOLE | CAP STK CL A | 25.25K | SH | $2.62M 2.08% | 0.00 | 0.00 | 25.25K |
NVIDIA CORPORATIONSOLE | COM | 9.26K | SH | $2.57M 2.04% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.92K | SH | $2.31M 1.83% | 0.00 | 0.00 | 23.92K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.48K | SH | $2.24M 1.78% | 0.00 | 0.00 | 20.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.20K | SH | $2.10M 1.66% | 0.00 | 0.00 | 26.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.32K | SH | $1.97M 1.56% | 0.00 | 0.00 | 9.32K |
AMAZON COM INCSOLE | COM | 18.47K | SH | $1.91M 1.51% | 0.00 | 0.00 | 18.47K |
BANK AMERICA CORPSOLE | COM | 66.41K | SH | $1.90M 1.50% | 0.00 | 0.00 | 66.41K |
QUALCOMM INCSOLE | COM | 14.74K | SH | $1.88M 1.49% | 0.00 | 0.00 | 14.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $1.82M 1.44% | 0.00 | 0.00 | 5.90K |
ABBVIE INCSOLE | COM | 11.38K | SH | $1.81M 1.44% | 0.00 | 0.00 | 11.38K |
AMGEN INCSOLE | COM | 7.40K | SH | $1.79M 1.42% | 0.00 | 0.00 | 7.40K |
HOME DEPOT INCSOLE | COM | 5.68K | SH | $1.68M 1.33% | 0.00 | 0.00 | 5.68K |
VALERO ENERGY CORPSOLE | COM | 11.55K | SH | $1.61M 1.28% | 0.00 | 0.00 | 11.55K |
PROCTER AND GAMBLE COSOLE | COM | 9.96K | SH | $1.48M 1.17% | 0.00 | 0.00 | 9.96K |
BURLINGTON STORES INCSOLE | COM | 7.05K | SH | $1.42M 1.13% | 0.00 | 0.00 | 7.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.95K | SH | $1.38M 1.09% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.42K | SH | $1.29M 1.02% | 0.00 | 0.00 | 10.42K |
TESLA INCSOLE | COM | 5.89K | SH | $1.22M 0.97% | 0.00 | 0.00 | 5.89K |
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