Filed: 8/10/2023ACC: 0001085146-23-003236
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $134.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$134.06M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$79.89M59.6%
S&P 500 DV ARIST$4.14M3.1%
CAP STK CL A$2.93M2.2%
SHORT TERM TREAS$2.70M2.0%
INT-TERM CORP$2.62M2.0%
COM NEW$2.58M1.9%
CORE S&P SCP ETF$2.39M1.8%
Portfolio Concentration
Top 3$15.46M11.5%
4–10$22.44M16.7%
11–25$25.72M19.2%
Rest$70.44M52.5%
Top 3 weight
11.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
MICROSOFT CORP
SOLEShares18.20K
TypeSH
Market value$6.20M
4.62%
Sole
0.00
Shared
0.00
None
18.20K
GRACO INC
SOLEShares55.49K
TypeSH
Market value$4.79M
3.57%
Sole
0.00
Shared
0.00
None
55.49K
UNITEDHEALTH GROUP INC
SOLEShares9.30K
TypeSH
Market value$4.47M
3.34%
Sole
0.00
Shared
0.00
None
9.30K
PROSHARES TR
SOLEShares43.95K
TypeSH
Market value$4.14M
3.09%
Sole
0.00
Shared
0.00
None
43.95K
APPLE INC
SOLEShares20.22K
TypeSH
Market value$3.92M
2.93%
Sole
0.00
Shared
0.00
None
20.22K
NVIDIA CORPORATION
SOLEShares8.73K
TypeSH
Market value$3.69M
2.75%
Sole
0.00
Shared
0.00
None
8.73K
ALPHABET INC
SOLEShares24.50K
TypeSH
Market value$2.93M
2.19%
Sole
0.00
Shared
0.00
None
24.50K
VANGUARD SCOTTSDALE FDS
SOLEShares46.83K
TypeSH
Market value$2.70M
2.02%
Sole
0.00
Shared
0.00
None
46.83K
VANGUARD SCOTTSDALE FDS
SOLEShares33.22K
TypeSH
Market value$2.62M
1.96%
Sole
0.00
Shared
0.00
None
33.22K
AMAZON COM INC
SOLEShares18.55K
TypeSH
Market value$2.42M
1.80%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$2.39M
1.79%
Sole
0.00
Shared
0.00
None
24.03K
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$2.28M
1.70%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD INDEX FDS
SOLEShares9.25K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
0.00
None
9.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$1.97M
1.47%
Sole
0.00
Shared
0.00
None
5.78K
BANK AMERICA CORP
SOLEShares66.36K
TypeSH
Market value$1.90M
1.42%
Sole
0.00
Shared
0.00
None
66.36K
QUALCOMM INC
SOLEShares14.74K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
14.74K
AMGEN INC
SOLEShares7.59K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
7.59K
ABBVIE INC
SOLEShares11.54K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
11.54K
TESLA INC
SOLEShares5.92K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
5.92K
HOME DEPOT INC
SOLEShares4.97K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
4.97K
US BANCORP DEL
SOLEShares46.44K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
46.44K
PROCTER AND GAMBLE CO
SOLEShares9.49K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
9.49K
VALERO ENERGY CORP
SOLEShares11.65K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
10.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.34K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.20K | SH | $6.20M 4.62% | 0.00 | 0.00 | 18.20K |
GRACO INCSOLE | COM | 55.49K | SH | $4.79M 3.57% | 0.00 | 0.00 | 55.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.30K | SH | $4.47M 3.34% | 0.00 | 0.00 | 9.30K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.95K | SH | $4.14M 3.09% | 0.00 | 0.00 | 43.95K |
APPLE INCSOLE | COM | 20.22K | SH | $3.92M 2.93% | 0.00 | 0.00 | 20.22K |
NVIDIA CORPORATIONSOLE | COM | 8.73K | SH | $3.69M 2.75% | 0.00 | 0.00 | 8.73K |
ALPHABET INCSOLE | CAP STK CL A | 24.50K | SH | $2.93M 2.19% | 0.00 | 0.00 | 24.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 46.83K | SH | $2.70M 2.02% | 0.00 | 0.00 | 46.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.22K | SH | $2.62M 1.96% | 0.00 | 0.00 | 33.22K |
AMAZON COM INCSOLE | COM | 18.55K | SH | $2.42M 1.80% | 0.00 | 0.00 | 18.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.03K | SH | $2.39M 1.79% | 0.00 | 0.00 | 24.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.07K | SH | $2.28M 1.70% | 0.00 | 0.00 | 21.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.25K | SH | $2.04M 1.52% | 0.00 | 0.00 | 9.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $1.97M 1.47% | 0.00 | 0.00 | 5.78K |
BANK AMERICA CORPSOLE | COM | 66.36K | SH | $1.90M 1.42% | 0.00 | 0.00 | 66.36K |
QUALCOMM INCSOLE | COM | 14.74K | SH | $1.75M 1.31% | 0.00 | 0.00 | 14.74K |
AMGEN INCSOLE | COM | 7.59K | SH | $1.69M 1.26% | 0.00 | 0.00 | 7.59K |
ABBVIE INCSOLE | COM | 11.54K | SH | $1.55M 1.16% | 0.00 | 0.00 | 11.54K |
TESLA INCSOLE | COM | 5.92K | SH | $1.55M 1.15% | 0.00 | 0.00 | 5.92K |
HOME DEPOT INCSOLE | COM | 4.97K | SH | $1.54M 1.15% | 0.00 | 0.00 | 4.97K |
US BANCORP DELSOLE | COM NEW | 46.44K | SH | $1.53M 1.14% | 0.00 | 0.00 | 46.44K |
PROCTER AND GAMBLE COSOLE | COM | 9.49K | SH | $1.44M 1.07% | 0.00 | 0.00 | 9.49K |
VALERO ENERGY CORPSOLE | COM | 11.65K | SH | $1.37M 1.02% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.05K | SH | $1.35M 1.01% | 0.00 | 0.00 | 10.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.34K | SH | $1.35M 1.01% | 0.00 | 0.00 | 8.34K |
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