VIAWEALTH, LLC

PrivateCIK: 1965401
Location

LEAWOOD, KS

159
Positions
$179.65M
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$179.65M159 positions
COM$88.46M49.2%
S&P 500 DV ARIST$6.52M3.6%
HENDRSON AAA CL$5.74M3.2%
INT-TERM CORP$5.35M3.0%
S&P500 EQL WGT$4.06M2.3%
CAP STK CL A$3.84M2.1%
LNG/SHT EQUITY$3.74M2.1%

Portfolio Concentration

Top 312.2%4–1017.6%11–2520.1%Rest50.0%TOP 1029.8%0%100%
Top 3$21.97M12.2%
4–10$31.60M17.6%
11–25$36.17M20.1%
Rest$89.91M50.0%

Top 3 weight

12.2%

Top 10 weight

29.8%

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)

Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares55.72K
TypeSH
Market value$9.72M
5.41%
Sole
0.00
Shared
0.00
None
55.72K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares61.46K
TypeSH
Market value$6.52M
3.63%
Sole
0.00
Shared
0.00
None
61.46K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares113.87K
TypeSH
Market value$5.74M
3.19%
Sole
0.00
Shared
0.00
None
113.87K

MICROSOFT CORP

SOLE
COM
Shares15.15K
TypeSH
Market value$5.61M
3.12%
Sole
0.00
Shared
0.00
None
15.15K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares64.60K
TypeSH
Market value$5.35M
2.98%
Sole
0.00
Shared
0.00
None
64.60K

APPLE INC

SOLE
COM
Shares17.91K
TypeSH
Market value$4.55M
2.53%
Sole
0.00
Shared
0.00
None
17.91K

GRACO INC

SOLE
COM
Shares52.80K
TypeSH
Market value$4.47M
2.49%
Sole
0.00
Shared
0.00
None
52.80K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares21.14K
TypeSH
Market value$4.06M
2.26%
Sole
0.00
Shared
0.00
None
21.14K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.35K
TypeSH
Market value$3.84M
2.14%
Sole
0.00
Shared
0.00
None
13.35K

FIRST TR EXCH TRADED FD III

SOLE
LNG/SHT EQUITY
Shares53.13K
TypeSH
Market value$3.74M
2.08%
Sole
0.00
Shared
0.00
None
53.13K

AMAZON COM INC

SOLE
COM
Shares15.16K
TypeSH
Market value$3.16M
1.76%
Sole
0.00
Shared
0.00
None
15.16K

VALERO ENERGY CORP

SOLE
COM
Shares12.10K
TypeSH
Market value$2.99M
1.66%
Sole
0.00
Shared
0.00
None
12.10K

ABBVIE INC

SOLE
COM
Shares13.32K
TypeSH
Market value$2.90M
1.61%
Sole
0.00
Shared
0.00
None
13.32K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares51.23K
TypeSH
Market value$2.67M
1.49%
Sole
0.00
Shared
0.00
None
51.23K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares58.83K
TypeSH
Market value$2.66M
1.48%
Sole
0.00
Shared
0.00
None
58.83K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares23.48K
TypeSH
Market value$2.60M
1.45%
Sole
0.00
Shared
0.00
None
23.48K

AMGEN INC

SOLE
COM
Shares6.57K
TypeSH
Market value$2.31M
1.29%
Sole
0.00
Shared
0.00
None
6.57K

BANK AMERICA CORP

SOLE
COM
Shares47.28K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
47.28K

ISHARES TR

SOLE
GLOB INDSTRL ETF
Shares11.92K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
11.92K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares17.32K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
17.32K

ISHARES TR

SOLE
GLOB HLTHCRE ETF
Shares22.92K
TypeSH
Market value$2.14M
1.19%
Sole
0.00
Shared
0.00
None
22.92K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares56.83K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
56.83K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares67.48K
TypeSH
Market value$2.07M
1.15%
Sole
0.00
Shared
0.00
None
67.48K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares7.36K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
7.36K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 HDL VOL
Shares39.85K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
0.00
None
39.85K
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