13F-HR filed by VIAWEALTH, LLC
VIAWEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 153 holding rows worth $161,209,724.
- Accession
- 0001085146-24-003713
- Filer
- CIK 1965401
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 153 entries on the cover page, a total value of $161,209,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,209,724 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 61,167 | $7,556,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,912 | $6,665,099 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 57,568 | $5,534,037 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,156 | $4,372,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,024 | $4,086,219 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,960 | $3,753,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,639 | $3,715,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,128 | $3,666,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 56,191 | $3,517,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,891 | $3,457,436 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,600 | $3,384,178 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,922 | $2,778,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,364 | $2,598,611 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,203 | $2,592,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,745 | $2,529,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 78,102 | $2,498,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,572 | $2,365,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,966 | $2,265,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,539 | $2,253,265 | dollars as filed | |
| SCHD | 808524797 | COM | 26,426 | $2,054,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,296 | $2,050,746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,029 | $1,885,603 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,864 | $1,815,042 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,856 | $1,741,073 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,621 | $1,602,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,373 | $1,505,358 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,725 | $1,465,473 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,762 | $1,416,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,845 | $1,404,541 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,996 | $1,318,681 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,163 | $1,315,982 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,965 | $1,266,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,366 | $1,258,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,908 | $1,247,679 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,986 | $1,210,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,866 | $1,209,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,684 | $1,182,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,010 | $1,137,175 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,215 | $1,126,793 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,836 | $1,118,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,458 | $1,080,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,124 | $1,060,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,416 | $1,042,043 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,655 | $1,033,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,013 | $1,020,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,461 | $1,010,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,798 | $989,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,953 | $986,251 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,556 | $978,559 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,718 | $957,235 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,296 | $892,299 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,375 | $887,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,314 | $882,930 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,248 | $880,143 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,319 | $878,015 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,419 | $872,704 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,866 | $867,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,556 | $866,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,311 | $863,934 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,255 | $861,279 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,238 | $854,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,245 | $840,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,264 | $837,391 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,241 | $817,791 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,281 | $787,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,263 | $772,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,432 | $766,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,795 | $766,109 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,017 | $731,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,831 | $721,452 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,516 | $701,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,850 | $680,165 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,332 | $652,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,208 | $649,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,925 | $648,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,206 | $644,503 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,855 | $638,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,015 | $631,803 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,081 | $628,992 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,543 | $610,214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,121 | $606,716 | dollars as filed | |
| VTI | 922908769 | COM | 2,242 | $599,632 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,227 | $596,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,180 | $595,079 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,914 | $593,028 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,532 | $587,365 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,909 | $578,475 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,156 | $572,833 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,086 | $561,240 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,510 | $553,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 992 | $548,576 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,508 | $548,374 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,840 | $542,178 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,939 | $524,371 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,134 | $522,405 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,440 | $520,550 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,022 | $511,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,730 | $506,602 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,659 | $501,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,874 | $497,535 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,000 | $491,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,233 | $487,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,522 | $481,925 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,696 | $468,074 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,708 | $462,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,375 | $447,066 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,705 | $446,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 493 | $446,148 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,207 | $440,325 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,239 | $429,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,284 | $418,418 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,200 | $400,752 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,826 | $396,935 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,648 | $395,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 847 | $395,601 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,054 | $393,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,621 | $386,830 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,885 | $384,596 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,060 | $382,053 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,756 | $380,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $373,183 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,159 | $372,212 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,667 | $365,465 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,767 | $359,847 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,203 | $340,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,106 | $334,307 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,089 | $330,413 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,295 | $317,794 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,832 | $313,055 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,553 | $310,914 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,409 | $292,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,980 | $289,632 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,163 | $282,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,731 | $281,404 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,620 | $272,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 489 | $266,124 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,991 | $263,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,395 | $262,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,225 | $254,739 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,852 | $253,855 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,791 | $252,835 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 543 | $245,691 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,797 | $244,043 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,800 | $243,162 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 926 | $243,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,760 | $236,804 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,458 | $218,294 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 924 | $209,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,404 | $143,012 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 52,150 | $138,198 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,000 | $71,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $5,311 | dollars as filed | call |
| SPY | 78462F103 | SHS | 500 | $780 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003713 | this filing | 2024-08-12 | acceptance time not in the bulk data set |