Filed: 11/13/2023ACC: 0001085146-23-004299
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $136.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$136.19M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$79.87M58.6%
S&P 500 DV ARIST$4.41M3.2%
CAP STK CL A$3.03M2.2%
SHORT TERM TREAS$2.98M2.2%
INT-TERM CORP$2.68M2.0%
COM NEW$2.62M1.9%
IBOXX INV CP ETF$2.32M1.7%
Portfolio Concentration
Top 3$13.90M10.2%
4–10$22.10M16.2%
11–25$27.03M19.8%
Rest$73.15M53.7%
Top 3 weight
10.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.78M
3.51%
Sole
0.00
Shared
0.00
None
9.48K
MICROSOFT CORP
SOLEShares14.94K
TypeSH
Market value$4.72M
3.46%
Sole
0.00
Shared
0.00
None
14.94K
PROSHARES TR
SOLEShares49.80K
TypeSH
Market value$4.41M
3.24%
Sole
0.00
Shared
0.00
None
49.80K
GRACO INC
SOLEShares55.21K
TypeSH
Market value$4.02M
2.95%
Sole
0.00
Shared
0.00
None
55.21K
NVIDIA CORPORATION
SOLEShares8.38K
TypeSH
Market value$3.64M
2.68%
Sole
0.00
Shared
0.00
None
8.38K
APPLE INC
SOLEShares19.66K
TypeSH
Market value$3.37M
2.47%
Sole
0.00
Shared
0.00
None
19.66K
ALPHABET INC
SOLEShares23.19K
TypeSH
Market value$3.03M
2.23%
Sole
0.00
Shared
0.00
None
23.19K
VANGUARD SCOTTSDALE FDS
SOLEShares51.76K
TypeSH
Market value$2.98M
2.19%
Sole
0.00
Shared
0.00
None
51.76K
VANGUARD SCOTTSDALE FDS
SOLEShares35.22K
TypeSH
Market value$2.68M
1.97%
Sole
0.00
Shared
0.00
None
35.22K
AMAZON COM INC
SOLEShares18.73K
TypeSH
Market value$2.38M
1.75%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$2.32M
1.70%
Sole
0.00
Shared
0.00
None
22.75K
AMGEN INC
SOLEShares8.25K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$2.19M
1.61%
Sole
0.00
Shared
0.00
None
23.21K
TARGET CORP
SOLEShares18.38K
TypeSH
Market value$2.03M
1.49%
Sole
0.00
Shared
0.00
None
18.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
5.78K
ABBVIE INC
SOLEShares13.21K
TypeSH
Market value$1.97M
1.45%
Sole
0.00
Shared
0.00
None
13.21K
BANK AMERICA CORP
SOLEShares67.22K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
67.22K
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$1.81M
1.33%
Sole
0.00
Shared
0.00
None
8.67K
US BANCORP DEL
SOLEShares50.38K
TypeSH
Market value$1.67M
1.22%
Sole
0.00
Shared
0.00
None
50.38K
VALERO ENERGY CORP
SOLEShares11.59K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
11.59K
QUALCOMM INC
SOLEShares14.74K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
14.74K
SCHWAB STRATEGIC TR
SOLEShares22.31K
TypeSH
Market value$1.58M
1.16%
Sole
0.00
Shared
0.00
None
22.31K
HOME DEPOT INC
SOLEShares4.64K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
4.64K
TESLA INC
SOLEShares5.43K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
5.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.64K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
8.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.78M 3.51% | 0.00 | 0.00 | 9.48K |
MICROSOFT CORPSOLE | COM | 14.94K | SH | $4.72M 3.46% | 0.00 | 0.00 | 14.94K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 49.80K | SH | $4.41M 3.24% | 0.00 | 0.00 | 49.80K |
GRACO INCSOLE | COM | 55.21K | SH | $4.02M 2.95% | 0.00 | 0.00 | 55.21K |
NVIDIA CORPORATIONSOLE | COM | 8.38K | SH | $3.64M 2.68% | 0.00 | 0.00 | 8.38K |
APPLE INCSOLE | COM | 19.66K | SH | $3.37M 2.47% | 0.00 | 0.00 | 19.66K |
ALPHABET INCSOLE | CAP STK CL A | 23.19K | SH | $3.03M 2.23% | 0.00 | 0.00 | 23.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.76K | SH | $2.98M 2.19% | 0.00 | 0.00 | 51.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.22K | SH | $2.68M 1.97% | 0.00 | 0.00 | 35.22K |
AMAZON COM INCSOLE | COM | 18.73K | SH | $2.38M 1.75% | 0.00 | 0.00 | 18.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.75K | SH | $2.32M 1.70% | 0.00 | 0.00 | 22.75K |
AMGEN INCSOLE | COM | 8.25K | SH | $2.22M 1.63% | 0.00 | 0.00 | 8.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.21K | SH | $2.19M 1.61% | 0.00 | 0.00 | 23.21K |
TARGET CORPSOLE | COM | 18.38K | SH | $2.03M 1.49% | 0.00 | 0.00 | 18.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $2.02M 1.49% | 0.00 | 0.00 | 5.78K |
ABBVIE INCSOLE | COM | 13.21K | SH | $1.97M 1.45% | 0.00 | 0.00 | 13.21K |
BANK AMERICA CORPSOLE | COM | 67.22K | SH | $1.84M 1.35% | 0.00 | 0.00 | 67.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.67K | SH | $1.81M 1.33% | 0.00 | 0.00 | 8.67K |
US BANCORP DELSOLE | COM NEW | 50.38K | SH | $1.67M 1.22% | 0.00 | 0.00 | 50.38K |
VALERO ENERGY CORPSOLE | COM | 11.59K | SH | $1.64M 1.21% | 0.00 | 0.00 | 11.59K |
QUALCOMM INCSOLE | COM | 14.74K | SH | $1.64M 1.20% | 0.00 | 0.00 | 14.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.31K | SH | $1.58M 1.16% | 0.00 | 0.00 | 22.31K |
HOME DEPOT INCSOLE | COM | 4.64K | SH | $1.40M 1.03% | 0.00 | 0.00 | 4.64K |
TESLA INCSOLE | COM | 5.43K | SH | $1.36M 1.00% | 0.00 | 0.00 | 5.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.64K | SH | $1.34M 0.99% | 0.00 | 0.00 | 8.64K |
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