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Size ($ in 1000's)
At 12/31/2023: $145,467
At 09/30/2023: $136,183
Viawealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Viawealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Viawealth LLC top holdings by largest position size, as per the latest 13f filing made by Viawealth LLC.
In the Viawealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Viawealth LLC in that top holding, then the share count change between reporting periods, and finally the Viawealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
14,830 |
-107 |
$5,577 | | MSFT | 14,830 | -107 | $5,577 | | PROSHARES TR (NOBL) |
53,004 |
+3,199 |
$5,046 | | NOBL | 53,004 | +3,199 | $5,046 | | GRACO INC |
55,206 |
UNCH |
$4,790 | | GGG | 55,206 | UNCH | $4,790 | | UNITEDHEALTH GROUP INC |
8,462 |
-1,014 |
$4,455 | | UNH | 8,462 | -1,014 | $4,455 | | NVIDIA CORPORATION |
8,061 |
-314 |
$3,992 | | NVDA | 8,061 | -314 | $3,992 | | APPLE INC |
18,928 |
-730 |
$3,644 | | AAPL | 18,928 | -730 | $3,644 | | VANGUARD SCOTTSDALE FDS (VGSH) |
54,649 |
+2,885 |
$3,188 | | VGSH | 54,649 | +2,885 | $3,188 | | VANGUARD SCOTTSDALE FDS (VCIT) |
36,444 |
+1,221 |
$2,962 | | VCIT | 36,444 | +1,221 | $2,962 | | ALPHABET INC |
20,452 |
-2,734 |
$2,857 | | GOOGL | 20,452 | -2,734 | $2,857 | | AMAZON COM INC |
18,164 |
-562 |
$2,760 | | AMZN | 18,164 | -562 | $2,760 | | ISHARES TR (LQD) |
21,983 |
-763 |
$2,433 | | LQD | 21,983 | -763 | $2,433 | | ISHARES TR (IJR) |
22,014 |
-1,195 |
$2,383 | | IJR | 22,014 | -1,195 | $2,383 | | INVESCO EXCHANGE TRADED FD T (RSP) |
14,368 |
+7,302 |
$2,267 | | RSP | 14,368 | +7,302 | $2,267 | | AMGEN INC |
7,682 |
-568 |
$2,212 | | AMGN | 7,682 | -568 | $2,212 | | BANK AMERICA CORP |
64,303 |
-2,916 |
$2,165 | | BAC | 64,303 | -2,916 | $2,165 | | ABBVIE INC |
13,834 |
+628 |
$2,144 | | ABBV | 13,834 | +628 | $2,144 | | DIMENSIONAL ETF TRUST (DUHP) |
72,639 |
+72,639 |
$2,078 | | DUHP | 72,639 | +72,639 | $2,078 |  BERKSHIRE HATHAWAY INC DEL |
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$2,040 | | BRK.B | 5,719 | -60 | $2,040 | | US BANCORP DEL |
44,735 |
-5,641 |
$1,936 | | USB | 44,735 | -5,641 | $1,936 | | QUALCOMM INC |
13,201 |
-1,540 |
$1,909 | | QCOM | 13,201 | -1,540 | $1,909 | | SCHWAB STRATEGIC TR |
24,965 |
+2,653 |
$1,901 | | SCHD | 24,965 | +2,653 | $1,901 | | VALERO ENERGY CORP |
12,219 |
+626 |
$1,588 | | VLO | 12,219 | +626 | $1,588 | | HOME DEPOT INC |
4,520 |
-119 |
$1,566 | | HD | 4,520 | -119 | $1,566 | | VANGUARD INDEX FDS (VO) |
6,725 |
-1,948 |
$1,564 | | VO | 6,725 | -1,948 | $1,564 | | VANGUARD SPECIALIZED FUNDS (VIG) |
8,202 |
-436 |
$1,398 | | VIG | 8,202 | -436 | $1,398 | | TESLA INC |
5,539 |
+105 |
$1,376 | | TSLA | 5,539 | +105 | $1,376 | | ISHARES TR (QUAL) |
9,231 |
-929 |
$1,358 | | QUAL | 9,231 | -929 | $1,358 | | ISHARES TR (IEO) |
13,789 |
+1,431 |
$1,285 | | IEO | 13,789 | +1,431 | $1,285 | | VANGUARD TAX MANAGED FDS (VEA) |
26,578 |
-3,348 |
$1,273 | | VEA | 26,578 | -3,348 | $1,273 | | MEDTRONIC PLC |
15,040 |
+2,050 |
$1,239 | | MDT | 15,040 | +2,050 | $1,239 | | PROCTER AND GAMBLE CO |
8,341 |
-307 |
$1,222 | | PG | 8,341 | -307 | $1,222 | | HONEYWELL INTL INC |
5,767 |
+54 |
$1,209 | | HON | 5,767 | +54 | $1,209 | | CHUBB LIMITED |
5,305 |
-12 |
$1,199 | | CB | 5,305 | -12 | $1,199 | | VANGUARD INDEX FDS (VUG) |
3,814 |
+88 |
$1,186 | | VUG | 3,814 | +88 | $1,186 | | APPLIED MATLS INC |
7,066 |
+76 |
$1,145 | | AMAT | 7,066 | +76 | $1,145 | | JPMORGAN CHASE & CO |
6,089 |
-586 |
$1,036 | | JPM | 6,089 | -586 | $1,036 | | BOOZ ALLEN HAMILTON HLDG COR |
7,765 |
-20 |
$993 | | BAH | 7,765 | -20 | $993 | | ENTERGY CORP NEW |
9,655 |
+3,457 |
$977 | | ETR | 9,655 | +3,457 | $977 | | PIMCO ETF TR (MUNI) |
18,268 |
+1,359 |
$965 | | MUNI | 18,268 | +1,359 | $965 | | CHEVRON CORP NEW |
6,457 |
+2 |
$963 | | CVX | 6,457 | +2 | $963 | | WALMART INC |
6,040 |
+1,575 |
$952 | | WMT | 6,040 | +1,575 | $952 | | SCHLUMBERGER LTD |
18,216 |
+98 |
$948 | | SLB | 18,216 | +98 | $948 | | VANGUARD INDEX FDS (VNQ) |
10,596 |
-485 |
$936 | | VNQ | 10,596 | -485 | $936 | | CONOCOPHILLIPS |
7,825 |
-246 |
$908 | | COP | 7,825 | -246 | $908 | | WILLIAMS COS INC |
25,786 |
UNCH |
$898 | | WMB | 25,786 | UNCH | $898 | | SALESFORCE INC |
3,289 |
UNCH |
$865 | | CRM | 3,289 | UNCH | $865 | | FIRST TR EXCH TRADED FD III (FTLS) |
15,363 |
+4,609 |
$864 | | FTLS | 15,363 | +4,609 | $864 | | EMERSON ELEC CO |
8,779 |
+2 |
$854 | | EMR | 8,779 | +2 | $854 | | VANGUARD ADMIRAL FDS INC (VIOG) |
7,934 |
+198 |
$854 | | VIOG | 7,934 | +198 | $854 | | SCHWAB CHARLES CORP |
12,355 |
-199 |
$850 | | SCHW | 12,355 | -199 | $850 |
See Full List: All Stocks Held By Viawealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Viawealth LLC
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