Filed: 2/12/2024ACC: 0001085146-24-001054
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $145.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$145.47M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$83.29M57.3%
S&P 500 DV ARIST$5.05M3.5%
SHORT TERM TREAS$3.19M2.2%
INT-TERM CORP$2.96M2.0%
COM NEW$2.91M2.0%
CAP STK CL A$2.86M2.0%
CL A$2.72M1.9%
Portfolio Concentration
Top 3$15.41M10.6%
4–10$23.86M16.4%
11–25$29.59M20.3%
Rest$76.61M52.7%
Top 3 weight
10.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares14.83K
TypeSH
Market value$5.58M
3.83%
Sole
0.00
Shared
0.00
None
14.83K
PROSHARES TR
SOLEShares53K
TypeSH
Market value$5.05M
3.47%
Sole
0.00
Shared
0.00
None
53K
GRACO INC
SOLEShares55.21K
TypeSH
Market value$4.79M
3.29%
Sole
0.00
Shared
0.00
None
55.21K
UNITEDHEALTH GROUP INC
SOLEShares8.46K
TypeSH
Market value$4.46M
3.06%
Sole
0.00
Shared
0.00
None
8.46K
NVIDIA CORPORATION
SOLEShares8.06K
TypeSH
Market value$3.99M
2.74%
Sole
0.00
Shared
0.00
None
8.06K
APPLE INC
SOLEShares18.93K
TypeSH
Market value$3.64M
2.51%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD SCOTTSDALE FDS
SOLEShares54.65K
TypeSH
Market value$3.19M
2.19%
Sole
0.00
Shared
0.00
None
54.65K
VANGUARD SCOTTSDALE FDS
SOLEShares36.44K
TypeSH
Market value$2.96M
2.04%
Sole
0.00
Shared
0.00
None
36.44K
ALPHABET INC
SOLEShares20.45K
TypeSH
Market value$2.86M
1.96%
Sole
0.00
Shared
0.00
None
20.45K
AMAZON COM INC
SOLEShares18.16K
TypeSH
Market value$2.76M
1.90%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$2.43M
1.67%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
22.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.37K
TypeSH
Market value$2.27M
1.56%
Sole
0.00
Shared
0.00
None
14.37K
AMGEN INC
SOLEShares7.68K
TypeSH
Market value$2.21M
1.52%
Sole
0.00
Shared
0.00
None
7.68K
BANK AMERICA CORP
SOLEShares64.30K
TypeSH
Market value$2.17M
1.49%
Sole
0.00
Shared
0.00
None
64.30K
ABBVIE INC
SOLEShares13.83K
TypeSH
Market value$2.14M
1.47%
Sole
0.00
Shared
0.00
None
13.83K
DIMENSIONAL ETF TRUST
SOLEShares72.64K
TypeSH
Market value$2.08M
1.43%
Sole
0.00
Shared
0.00
None
72.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.72K
TypeSH
Market value$2.04M
1.40%
Sole
0.00
Shared
0.00
None
5.72K
US BANCORP DEL
SOLEShares44.73K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
44.73K
QUALCOMM INC
SOLEShares13.20K
TypeSH
Market value$1.91M
1.31%
Sole
0.00
Shared
0.00
None
13.20K
SCHWAB STRATEGIC TR
SOLEShares24.96K
TypeSH
Market value$1.90M
1.31%
Sole
0.00
Shared
0.00
None
24.96K
VALERO ENERGY CORP
SOLEShares12.22K
TypeSH
Market value$1.59M
1.09%
Sole
0.00
Shared
0.00
None
12.22K
HOME DEPOT INC
SOLEShares4.52K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
6.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.20K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
8.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.83K | SH | $5.58M 3.83% | 0.00 | 0.00 | 14.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53K | SH | $5.05M 3.47% | 0.00 | 0.00 | 53K |
GRACO INCSOLE | COM | 55.21K | SH | $4.79M 3.29% | 0.00 | 0.00 | 55.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.46K | SH | $4.46M 3.06% | 0.00 | 0.00 | 8.46K |
NVIDIA CORPORATIONSOLE | COM | 8.06K | SH | $3.99M 2.74% | 0.00 | 0.00 | 8.06K |
APPLE INCSOLE | COM | 18.93K | SH | $3.64M 2.51% | 0.00 | 0.00 | 18.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.65K | SH | $3.19M 2.19% | 0.00 | 0.00 | 54.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.44K | SH | $2.96M 2.04% | 0.00 | 0.00 | 36.44K |
ALPHABET INCSOLE | CAP STK CL A | 20.45K | SH | $2.86M 1.96% | 0.00 | 0.00 | 20.45K |
AMAZON COM INCSOLE | COM | 18.16K | SH | $2.76M 1.90% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.98K | SH | $2.43M 1.67% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.01K | SH | $2.38M 1.64% | 0.00 | 0.00 | 22.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.37K | SH | $2.27M 1.56% | 0.00 | 0.00 | 14.37K |
AMGEN INCSOLE | COM | 7.68K | SH | $2.21M 1.52% | 0.00 | 0.00 | 7.68K |
BANK AMERICA CORPSOLE | COM | 64.30K | SH | $2.17M 1.49% | 0.00 | 0.00 | 64.30K |
ABBVIE INCSOLE | COM | 13.83K | SH | $2.14M 1.47% | 0.00 | 0.00 | 13.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 72.64K | SH | $2.08M 1.43% | 0.00 | 0.00 | 72.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.72K | SH | $2.04M 1.40% | 0.00 | 0.00 | 5.72K |
US BANCORP DELSOLE | COM NEW | 44.73K | SH | $1.94M 1.33% | 0.00 | 0.00 | 44.73K |
QUALCOMM INCSOLE | COM | 13.20K | SH | $1.91M 1.31% | 0.00 | 0.00 | 13.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.96K | SH | $1.90M 1.31% | 0.00 | 0.00 | 24.96K |
VALERO ENERGY CORPSOLE | COM | 12.22K | SH | $1.59M 1.09% | 0.00 | 0.00 | 12.22K |
HOME DEPOT INCSOLE | COM | 4.52K | SH | $1.57M 1.08% | 0.00 | 0.00 | 4.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.72K | SH | $1.56M 1.08% | 0.00 | 0.00 | 6.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.20K | SH | $1.40M 0.96% | 0.00 | 0.00 | 8.20K |
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