13F-HR filed by VIAWEALTH, LLC
VIAWEALTH, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 157 holding rows worth $121,547,594.
- Accession
- 0001085146-23-001102
- Filer
- CIK 1965401
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 157 entries on the cover page, a total value of $121,547,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,547,594 with VALUE read as dollars as filed, 13F file number 028-22930. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFINANCIAL COUNSELORS INC028-05159
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 9,075 | $4,447,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,482 | $4,197,749 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,854 | $3,928,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,399 | $2,654,980 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,578 | $2,387,681 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,582 | $2,341,871 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,031 | $2,269,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,334 | $2,247,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,647 | $2,197,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,896 | $2,103,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,322 | $1,978,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,112 | $1,942,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,899 | $1,861,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,367 | $1,837,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,434 | $1,787,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,746 | $1,717,058 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,812 | $1,697,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,400 | $1,594,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,097 | $1,580,955 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,047 | $1,559,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,034 | $1,525,614 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,424 | $1,451,395 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,259 | $1,322,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,654 | $1,191,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,317 | $1,188,403 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,060 | $1,184,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $1,156,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,484 | $1,056,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,594 | $1,034,535 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,193 | $995,644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,109 | $951,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,354 | $924,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,695 | $919,700 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,895 | $909,331 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,695 | $906,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,834 | $903,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,050 | $874,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,265 | $868,305 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,747 | $855,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,119 | $852,263 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,699 | $850,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,714 | $847,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,978 | $836,608 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,383 | $830,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,517 | $828,480 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,971 | $820,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,836 | $817,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,319 | $809,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,518 | $807,254 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,934 | $774,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,697 | $769,552 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,630 | $759,586 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,806 | $754,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,839 | $728,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,683 | $717,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,840 | $716,307 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,194 | $707,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,885 | $704,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,158 | $701,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,600 | $680,515 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,765 | $679,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,238 | $677,576 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,239 | $675,495 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,198 | $672,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,613 | $668,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,151 | $635,528 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,601 | $633,213 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,138 | $632,311 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,115 | $625,515 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,017 | $623,345 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,928 | $607,088 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,595 | $606,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,491 | $606,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,308 | $601,015 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,889 | $555,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,760 | $554,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,291 | $552,806 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,437 | $545,913 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,326 | $534,588 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,317 | $534,482 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,314 | $517,040 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,447 | $510,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 17,015 | $507,530 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,677 | $505,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,832 | $503,756 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,799 | $495,805 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,305 | $494,516 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,211 | $493,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,339 | $491,166 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,043 | $489,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,749 | $482,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,427 | $480,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,924 | $479,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,235 | $469,370 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,669 | $456,338 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,160 | $451,889 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,736 | $442,062 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,318 | $439,214 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,915 | $435,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,086 | $431,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,156 | $428,506 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,557 | $422,612 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,507 | $418,673 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,183 | $417,764 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,865 | $415,617 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,179 | $415,586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,714 | $415,135 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,441 | $411,068 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,284 | $405,930 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,766 | $403,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,678 | $401,810 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,755 | $388,991 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,985 | $387,384 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,440 | $386,104 | dollars as filed | |
| SCHD | 808524797 | COM | 5,008 | $385,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,459 | $359,369 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,545 | $355,347 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,277 | $354,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,813 | $344,301 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,664 | $343,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,010 | $336,872 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 936 | $330,431 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,036 | $329,014 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,797 | $323,204 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,815 | $321,985 | dollars as filed | |
| VTI | 922908769 | COM | 1,575 | $305,806 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,760 | $303,457 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,343 | $279,033 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,225 | $277,820 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,490 | $272,141 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,018 | $271,469 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,765 | $263,932 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,165 | $251,078 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,125 | $250,025 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,737 | $245,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,962 | $244,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,395 | $242,871 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,336 | $242,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,354 | $242,079 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,458 | $239,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,425 | $238,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,454 | $238,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,891 | $238,190 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,995 | $235,950 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 7,804 | $228,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $221,023 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,057 | $213,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 605 | $211,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 957 | $209,979 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,881 | $209,486 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,392 | $208,963 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,748 | $208,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 926 | $202,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,472 | $201,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,331 | $200,244 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,609 | $167,521 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 16,235 | $10,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001102 | this filing | 2023-02-13 | acceptance time not in the bulk data set |