Filed: 5/10/2024ACC: 0001085146-24-002398
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $159.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$159.93M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$89.60M56.0%
S&P 500 DV ARIST$5.69M3.6%
S&P500 EQL WGT$3.39M2.1%
INT-TERM CORP$3.22M2.0%
COM NEW$3.18M2.0%
LNG/SHT EQUITY$3.12M2.0%
CAP STK CL A$3.05M1.9%
Portfolio Concentration
Top 3$17.91M11.2%
4–10$25.28M15.8%
11–25$34.44M21.5%
Rest$82.30M51.5%
Top 3 weight
11.2%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
SOLEShares14.94K
TypeSH
Market value$6.28M
3.93%
Sole
0.00
Shared
0.00
None
14.94K
NVIDIA CORPORATION
SOLEShares6.58K
TypeSH
Market value$5.94M
3.72%
Sole
0.00
Shared
0.00
None
6.58K
PROSHARES TR
SOLEShares56.09K
TypeSH
Market value$5.69M
3.56%
Sole
0.00
Shared
0.00
None
56.09K
GRACO INC
SOLEShares55.16K
TypeSH
Market value$5.15M
3.22%
Sole
0.00
Shared
0.00
None
55.16K
UNITEDHEALTH GROUP INC
SOLEShares8.29K
TypeSH
Market value$4.10M
2.56%
Sole
0.00
Shared
0.00
None
8.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.03K
TypeSH
Market value$3.39M
2.12%
Sole
0.00
Shared
0.00
None
20.03K
AMAZON COM INC
SOLEShares17.89K
TypeSH
Market value$3.23M
2.02%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD SCOTTSDALE FDS
SOLEShares39.99K
TypeSH
Market value$3.22M
2.01%
Sole
0.00
Shared
0.00
None
39.99K
FIRST TR EXCH TRADED FD III
SOLEShares50.65K
TypeSH
Market value$3.12M
1.95%
Sole
0.00
Shared
0.00
None
50.65K
APPLE INC
SOLEShares17.84K
TypeSH
Market value$3.06M
1.91%
Sole
0.00
Shared
0.00
None
17.84K
ALPHABET INC
SOLEShares20.20K
TypeSH
Market value$3.05M
1.91%
Sole
0.00
Shared
0.00
None
20.20K
VANGUARD SCOTTSDALE FDS
SOLEShares50.01K
TypeSH
Market value$2.90M
1.82%
Sole
0.00
Shared
0.00
None
50.01K
ISHARES TR
SOLEShares24K
TypeSH
Market value$2.65M
1.66%
Sole
0.00
Shared
0.00
None
24K
DIMENSIONAL ETF TRUST
SOLEShares82.41K
TypeSH
Market value$2.61M
1.63%
Sole
0.00
Shared
0.00
None
82.41K
ABBVIE INC
SOLEShares14.02K
TypeSH
Market value$2.55M
1.60%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$2.45M
1.53%
Sole
0.00
Shared
0.00
None
22.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$2.38M
1.49%
Sole
0.00
Shared
0.00
None
5.66K
BANK AMERICA CORP
SOLEShares58.52K
TypeSH
Market value$2.22M
1.39%
Sole
0.00
Shared
0.00
None
58.52K
AMGEN INC
SOLEShares7.56K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
7.56K
SCHWAB STRATEGIC TR
SOLEShares26.34K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
26.34K
VALERO ENERGY CORP
SOLEShares12.07K
TypeSH
Market value$2.06M
1.29%
Sole
0.00
Shared
0.00
None
12.07K
US BANCORP DEL
SOLEShares44.03K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
44.03K
QUALCOMM INC
SOLEShares11.46K
TypeSH
Market value$1.94M
1.21%
Sole
0.00
Shared
0.00
None
11.46K
HOME DEPOT INC
SOLEShares4.50K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.94K | SH | $6.28M 3.93% | 0.00 | 0.00 | 14.94K |
NVIDIA CORPORATIONSOLE | COM | 6.58K | SH | $5.94M 3.72% | 0.00 | 0.00 | 6.58K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 56.09K | SH | $5.69M 3.56% | 0.00 | 0.00 | 56.09K |
GRACO INCSOLE | COM | 55.16K | SH | $5.15M 3.22% | 0.00 | 0.00 | 55.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.29K | SH | $4.10M 2.56% | 0.00 | 0.00 | 8.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.03K | SH | $3.39M 2.12% | 0.00 | 0.00 | 20.03K |
AMAZON COM INCSOLE | COM | 17.89K | SH | $3.23M 2.02% | 0.00 | 0.00 | 17.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.99K | SH | $3.22M 2.01% | 0.00 | 0.00 | 39.99K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 50.65K | SH | $3.12M 1.95% | 0.00 | 0.00 | 50.65K |
APPLE INCSOLE | COM | 17.84K | SH | $3.06M 1.91% | 0.00 | 0.00 | 17.84K |
ALPHABET INCSOLE | CAP STK CL A | 20.20K | SH | $3.05M 1.91% | 0.00 | 0.00 | 20.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.01K | SH | $2.90M 1.82% | 0.00 | 0.00 | 50.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24K | SH | $2.65M 1.66% | 0.00 | 0.00 | 24K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82.41K | SH | $2.61M 1.63% | 0.00 | 0.00 | 82.41K |
ABBVIE INCSOLE | COM | 14.02K | SH | $2.55M 1.60% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.51K | SH | $2.45M 1.53% | 0.00 | 0.00 | 22.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $2.38M 1.49% | 0.00 | 0.00 | 5.66K |
BANK AMERICA CORPSOLE | COM | 58.52K | SH | $2.22M 1.39% | 0.00 | 0.00 | 58.52K |
AMGEN INCSOLE | COM | 7.56K | SH | $2.15M 1.34% | 0.00 | 0.00 | 7.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.34K | SH | $2.12M 1.33% | 0.00 | 0.00 | 26.34K |
VALERO ENERGY CORPSOLE | COM | 12.07K | SH | $2.06M 1.29% | 0.00 | 0.00 | 12.07K |
US BANCORP DELSOLE | COM NEW | 44.03K | SH | $1.97M 1.23% | 0.00 | 0.00 | 44.03K |
QUALCOMM INCSOLE | COM | 11.46K | SH | $1.94M 1.21% | 0.00 | 0.00 | 11.46K |
HOME DEPOT INCSOLE | COM | 4.50K | SH | $1.73M 1.08% | 0.00 | 0.00 | 4.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.62K | SH | $1.65M 1.03% | 0.00 | 0.00 | 6.62K |
Page 1 of 7
…