Filed: 11/13/2024ACC: 0001085146-24-005569
📋 What this filing means
VIAWEALTH, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $171.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$171.59M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$94.78M55.2%
S&P 500 DV ARIST$6.34M3.7%
INT-TERM CORP$4.38M2.6%
S&P500 EQL WGT$4.36M2.5%
LNG/SHT EQUITY$3.89M2.3%
CAP STK CL A$3.26M1.9%
CL A$3.23M1.9%
Portfolio Concentration
Top 3$20.58M12.0%
4–10$29.51M17.2%
11–25$35.03M20.4%
Rest$86.46M50.4%
Top 3 weight
12.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
SOLEShares62.34K
TypeSH
Market value$7.57M
4.41%
Sole
0.00
Shared
0.00
None
62.34K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$6.68M
3.89%
Sole
0.00
Shared
0.00
None
15.52K
PROSHARES TR
SOLEShares59.35K
TypeSH
Market value$6.34M
3.69%
Sole
0.00
Shared
0.00
None
59.35K
GRACO INC
SOLEShares55.08K
TypeSH
Market value$4.82M
2.81%
Sole
0.00
Shared
0.00
None
55.08K
VANGUARD SCOTTSDALE FDS
SOLEShares52.32K
TypeSH
Market value$4.38M
2.55%
Sole
0.00
Shared
0.00
None
52.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.34K
TypeSH
Market value$4.36M
2.54%
Sole
0.00
Shared
0.00
None
24.34K
UNITEDHEALTH GROUP INC
SOLEShares7.38K
TypeSH
Market value$4.31M
2.51%
Sole
0.00
Shared
0.00
None
7.38K
APPLE INC
SOLEShares18.29K
TypeSH
Market value$4.26M
2.48%
Sole
0.00
Shared
0.00
None
18.29K
FIRST TR EXCH TRADED FD III
SOLEShares61.35K
TypeSH
Market value$3.89M
2.27%
Sole
0.00
Shared
0.00
None
61.35K
AMAZON COM INC
SOLEShares18.66K
TypeSH
Market value$3.48M
2.03%
Sole
0.00
Shared
0.00
None
18.66K
ALPHABET INC
SOLEShares19.66K
TypeSH
Market value$3.26M
1.90%
Sole
0.00
Shared
0.00
None
19.66K
ABBVIE INC
SOLEShares14.80K
TypeSH
Market value$2.92M
1.70%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$2.80M
1.63%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$2.76M
1.61%
Sole
0.00
Shared
0.00
None
24.45K
DIMENSIONAL ETF TRUST
SOLEShares74.77K
TypeSH
Market value$2.55M
1.48%
Sole
0.00
Shared
0.00
None
74.77K
AMGEN INC
SOLEShares7.53K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD SCOTTSDALE FDS
SOLEShares40.98K
TypeSH
Market value$2.42M
1.41%
Sole
0.00
Shared
0.00
None
40.98K
SCHWAB STRATEGIC TR
SOLEShares27.46K
TypeSH
Market value$2.32M
1.35%
Sole
0.00
Shared
0.00
None
27.46K
BANK AMERICA CORP
SOLEShares57.58K
TypeSH
Market value$2.28M
1.33%
Sole
0.00
Shared
0.00
None
57.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.77K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
4.77K
US BANCORP DEL
SOLEShares43.36K
TypeSH
Market value$1.98M
1.16%
Sole
0.00
Shared
0.00
None
43.36K
PIMCO ETF TR
SOLEShares35.43K
TypeSH
Market value$1.88M
1.09%
Sole
0.00
Shared
0.00
None
35.43K
HOME DEPOT INC
SOLEShares4.34K
TypeSH
Market value$1.76M
1.03%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$1.74M
1.01%
Sole
0.00
Shared
0.00
None
6.58K
QUALCOMM INC
SOLEShares10.18K
TypeSH
Market value$1.73M
1.01%
Sole
0.00
Shared
0.00
None
10.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.34K | SH | $7.57M 4.41% | 0.00 | 0.00 | 62.34K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $6.68M 3.89% | 0.00 | 0.00 | 15.52K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.35K | SH | $6.34M 3.69% | 0.00 | 0.00 | 59.35K |
GRACO INCSOLE | COM | 55.08K | SH | $4.82M 2.81% | 0.00 | 0.00 | 55.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.32K | SH | $4.38M 2.55% | 0.00 | 0.00 | 52.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.34K | SH | $4.36M 2.54% | 0.00 | 0.00 | 24.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.38K | SH | $4.31M 2.51% | 0.00 | 0.00 | 7.38K |
APPLE INCSOLE | COM | 18.29K | SH | $4.26M 2.48% | 0.00 | 0.00 | 18.29K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 61.35K | SH | $3.89M 2.27% | 0.00 | 0.00 | 61.35K |
AMAZON COM INCSOLE | COM | 18.66K | SH | $3.48M 2.03% | 0.00 | 0.00 | 18.66K |
ALPHABET INCSOLE | CAP STK CL A | 19.66K | SH | $3.26M 1.90% | 0.00 | 0.00 | 19.66K |
ABBVIE INCSOLE | COM | 14.80K | SH | $2.92M 1.70% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.98K | SH | $2.80M 1.63% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.45K | SH | $2.76M 1.61% | 0.00 | 0.00 | 24.45K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 74.77K | SH | $2.55M 1.48% | 0.00 | 0.00 | 74.77K |
AMGEN INCSOLE | COM | 7.53K | SH | $2.43M 1.41% | 0.00 | 0.00 | 7.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 40.98K | SH | $2.42M 1.41% | 0.00 | 0.00 | 40.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.46K | SH | $2.32M 1.35% | 0.00 | 0.00 | 27.46K |
BANK AMERICA CORPSOLE | COM | 57.58K | SH | $2.28M 1.33% | 0.00 | 0.00 | 57.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.77K | SH | $2.20M 1.28% | 0.00 | 0.00 | 4.77K |
US BANCORP DELSOLE | COM NEW | 43.36K | SH | $1.98M 1.16% | 0.00 | 0.00 | 43.36K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 35.43K | SH | $1.88M 1.09% | 0.00 | 0.00 | 35.43K |
HOME DEPOT INCSOLE | COM | 4.34K | SH | $1.76M 1.03% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.58K | SH | $1.74M 1.01% | 0.00 | 0.00 | 6.58K |
QUALCOMM INCSOLE | COM | 10.18K | SH | $1.73M 1.01% | 0.00 | 0.00 | 10.18K |
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