Filed: 8/12/2024ACC: 0001085146-24-003713
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $161.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$161.21M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$90.18M55.9%
S&P 500 DV ARIST$5.53M3.4%
INT-TERM CORP$3.75M2.3%
CAP STK CL A$3.67M2.3%
LNG/SHT EQUITY$3.52M2.2%
S&P500 EQL WGT$3.38M2.1%
CL A$2.91M1.8%
Portfolio Concentration
Top 3$19.76M12.3%
4–10$26.57M16.5%
11–25$34.42M21.3%
Rest$80.47M49.9%
Top 3 weight
12.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
NVIDIA CORPORATION
SOLEShares61.17K
TypeSH
Market value$7.56M
4.69%
Sole
0.00
Shared
0.00
None
61.17K
MICROSOFT CORP
SOLEShares14.91K
TypeSH
Market value$6.67M
4.13%
Sole
0.00
Shared
0.00
None
14.91K
PROSHARES TR
SOLEShares57.57K
TypeSH
Market value$5.53M
3.43%
Sole
0.00
Shared
0.00
None
57.57K
GRACO INC
SOLEShares55.16K
TypeSH
Market value$4.37M
2.71%
Sole
0.00
Shared
0.00
None
55.16K
UNITEDHEALTH GROUP INC
SOLEShares8.02K
TypeSH
Market value$4.09M
2.53%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD SCOTTSDALE FDS
SOLEShares46.96K
TypeSH
Market value$3.75M
2.33%
Sole
0.00
Shared
0.00
None
46.96K
APPLE INC
SOLEShares17.64K
TypeSH
Market value$3.72M
2.30%
Sole
0.00
Shared
0.00
None
17.64K
ALPHABET INC
SOLEShares20.13K
TypeSH
Market value$3.67M
2.27%
Sole
0.00
Shared
0.00
None
20.13K
FIRST TR EXCH TRADED FD III
SOLEShares56.19K
TypeSH
Market value$3.52M
2.18%
Sole
0.00
Shared
0.00
None
56.19K
AMAZON COM INC
SOLEShares17.89K
TypeSH
Market value$3.46M
2.14%
Sole
0.00
Shared
0.00
None
17.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.60K
TypeSH
Market value$3.38M
2.10%
Sole
0.00
Shared
0.00
None
20.60K
VANGUARD SCOTTSDALE FDS
SOLEShares47.92K
TypeSH
Market value$2.78M
1.72%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$2.60M
1.61%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$2.59M
1.61%
Sole
0.00
Shared
0.00
None
24.20K
ABBVIE INC
SOLEShares14.74K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
14.74K
DIMENSIONAL ETF TRUST
SOLEShares78.10K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
78.10K
AMGEN INC
SOLEShares7.57K
TypeSH
Market value$2.37M
1.47%
Sole
0.00
Shared
0.00
None
7.57K
BANK AMERICA CORP
SOLEShares56.97K
TypeSH
Market value$2.27M
1.41%
Sole
0.00
Shared
0.00
None
56.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$2.25M
1.40%
Sole
0.00
Shared
0.00
None
5.54K
SCHWAB STRATEGIC TR
SOLEShares26.43K
TypeSH
Market value$2.05M
1.27%
Sole
0.00
Shared
0.00
None
26.43K
QUALCOMM INC
SOLEShares10.30K
TypeSH
Market value$2.05M
1.27%
Sole
0.00
Shared
0.00
None
10.30K
VALERO ENERGY CORP
SOLEShares12.03K
TypeSH
Market value$1.89M
1.17%
Sole
0.00
Shared
0.00
None
12.03K
PIMCO ETF TR
SOLEShares34.86K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
34.86K
US BANCORP DEL
SOLEShares43.86K
TypeSH
Market value$1.74M
1.08%
Sole
0.00
Shared
0.00
None
43.86K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.17K | SH | $7.56M 4.69% | 0.00 | 0.00 | 61.17K |
MICROSOFT CORPSOLE | COM | 14.91K | SH | $6.67M 4.13% | 0.00 | 0.00 | 14.91K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 57.57K | SH | $5.53M 3.43% | 0.00 | 0.00 | 57.57K |
GRACO INCSOLE | COM | 55.16K | SH | $4.37M 2.71% | 0.00 | 0.00 | 55.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.02K | SH | $4.09M 2.53% | 0.00 | 0.00 | 8.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.96K | SH | $3.75M 2.33% | 0.00 | 0.00 | 46.96K |
APPLE INCSOLE | COM | 17.64K | SH | $3.72M 2.30% | 0.00 | 0.00 | 17.64K |
ALPHABET INCSOLE | CAP STK CL A | 20.13K | SH | $3.67M 2.27% | 0.00 | 0.00 | 20.13K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 56.19K | SH | $3.52M 2.18% | 0.00 | 0.00 | 56.19K |
AMAZON COM INCSOLE | COM | 17.89K | SH | $3.46M 2.14% | 0.00 | 0.00 | 17.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.60K | SH | $3.38M 2.10% | 0.00 | 0.00 | 20.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.92K | SH | $2.78M 1.72% | 0.00 | 0.00 | 47.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.36K | SH | $2.60M 1.61% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.20K | SH | $2.59M 1.61% | 0.00 | 0.00 | 24.20K |
ABBVIE INCSOLE | COM | 14.74K | SH | $2.53M 1.57% | 0.00 | 0.00 | 14.74K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 78.10K | SH | $2.50M 1.55% | 0.00 | 0.00 | 78.10K |
AMGEN INCSOLE | COM | 7.57K | SH | $2.37M 1.47% | 0.00 | 0.00 | 7.57K |
BANK AMERICA CORPSOLE | COM | 56.97K | SH | $2.27M 1.41% | 0.00 | 0.00 | 56.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $2.25M 1.40% | 0.00 | 0.00 | 5.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.43K | SH | $2.05M 1.27% | 0.00 | 0.00 | 26.43K |
QUALCOMM INCSOLE | COM | 10.30K | SH | $2.05M 1.27% | 0.00 | 0.00 | 10.30K |
VALERO ENERGY CORPSOLE | COM | 12.03K | SH | $1.89M 1.17% | 0.00 | 0.00 | 12.03K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 34.86K | SH | $1.82M 1.13% | 0.00 | 0.00 | 34.86K |
US BANCORP DELSOLE | COM NEW | 43.86K | SH | $1.74M 1.08% | 0.00 | 0.00 | 43.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.62K | SH | $1.60M 0.99% | 0.00 | 0.00 | 6.62K |
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