Latest VIAWEALTH, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About VIAWEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIAWEALTH, LLC reported an equity portfolio of $145.5 Millions as of 31 Dec, 2023.
The top stock holdings of VIAWEALTH, LLC are MSFT, BZQ, GGG. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in PROSHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), TRAVELERS COMPANIES INC (TRV) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NIKE INC (NKE) and FORD MTR CO DEL (F). VIAWEALTH, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NOVO-NORDISK A S (NVO) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE WEST CAP CORP (PNW), INVESCO EXCHANGE TRADED FD T (CSD) and PARAMOUNT GLOBAL (PARA).
The top stock holdings of VIAWEALTH, LLC are MSFT, BZQ, GGG. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in PROSHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), TRAVELERS COMPANIES INC (TRV) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NIKE INC (NKE) and FORD MTR CO DEL (F). VIAWEALTH, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NOVO-NORDISK A S (NVO) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE WEST CAP CORP (PNW), INVESCO EXCHANGE TRADED FD T (CSD) and PARAMOUNT GLOBAL (PARA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,078,200 |
| NOVO-NORDISK A S | 810,634 |
| AMERICAN TOWER CORP NEW | 220,895 |
| SNOWFLAKE INC | 201,985 |
| GSI TECHNOLOGY INC | 33,792 |
New stocks bought by VIAWEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PINNACLE WEST CAP CORP | 141 |
| INVESCO EXCHANGE TRADED FD T | 103 |
| PARAMOUNT GLOBAL | 73.4 |
| THE TRADE DESK INC | 69.98 |
| LOCKHEED MARTIN CORP | 57.47 |
| ENTERGY CORP NEW | 55.78 |
| ORACLE CORP | 46.25 |
| FIRST TR EXCH TRADED FD III | 42.86 |
Additions to existing portfolio by VIAWEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -34.85 |
| NIKE INC | -33.86 |
| FORD MTR CO DEL | -33.46 |
| ISHARES TR | -28.81 |
| SCHWAB STRATEGIC TR | -28.08 |
| PAYPAL HLDGS INC | -26.54 |
| GSK PLC | -26.15 |
| MORGAN STANLEY | -25.9 |
VIAWEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TARGET CORP | -2,032,580 |
| GLOBAL X FDS | -592,499 |
| FOX CORP | -434,148 |
| FIRST TR EXCHANGE TRAD FD VI | -252,964 |
| RTX CORPORATION | -472,883 |
| TRAVELERS COMPANIES INC | -925,501 |
| ALIBABA GROUP HLDG LTD | -490,948 |
| CONSTELLATION BRANDS INC | -201,926 |
VIAWEALTH, LLC got rid off the above stocks
Current Stock Holdings of VIAWEALTH, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.50 | 18,928 | 3,644,140 | REDUCED | -3.71 | |
| AAXJ | ISHARES TR | 0.88 | 13,789 | 1,284,980 | ADDED | 11.58 | |
| AAXJ | ISHARES TR | 0.52 | 24,099 | 751,646 | REDUCED | -6.41 | |
| ABBV | ABBVIE INC | 1.47 | 13,834 | 2,143,850 | ADDED | 4.76 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 901 | 316,170 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.26 | 10,410 | 378,392 | REDUCED | -12.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 1,678 | 390,839 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.67 | 21,983 | 2,432,630 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 1.64 | 22,014 | 2,383,030 | REDUCED | -5.15 | |
| AGG | ISHARES TR | 0.48 | 9,017 | 700,891 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 2,832 | 568,411 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 5,086 | 531,284 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 1,055 | 503,956 | REDUCED | -28.81 | |
| AGG | ISHARES TR | 0.16 | 926 | 233,556 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.41 | 4,126 | 596,164 | REDUCED | -14.45 | |
| AMAT | APPLIED MATLS INC | 0.79 | 7,066 | 1,145,210 | ADDED | 1.09 | |
| AMGN | AMGEN INC | 1.52 | 7,682 | 2,212,460 | REDUCED | -6.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,023 | 220,895 | NEW | ||
| AMZN | AMAZON COM INC | 1.90 | 18,164 | 2,759,840 | REDUCED | -3.00 | |
| ANET | ARISTA NETWORKS INC | 0.55 | 3,370 | 793,669 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.21 | 2,425 | 305,647 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.35 | 2,508 | 507,017 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.49 | 64,303 | 2,165,080 | REDUCED | -4.34 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.68 | 7,765 | 993,221 | REDUCED | -0.26 | |
| BIL | SPDR SER TR | 0.31 | 8,656 | 453,816 | ADDED | 1.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.19 | 54,649 | 3,187,680 | ADDED | 5.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.04 | 36,444 | 2,962,180 | ADDED | 3.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 3,342 | 258,564 | REDUCED | -34.85 | |
| BOND | PIMCO ETF TR | 0.66 | 18,268 | 964,533 | ADDED | 8.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 4,000 | 231,240 | REDUCED | -6.98 | |
| BURL | BURLINGTON STORES INC | 0.44 | 3,281 | 638,089 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.57 | 6,355 | 831,956 | REDUCED | -8.12 | |
| BZQ | PROSHARES TR | 3.47 | 53,004 | 5,045,980 | ADDED | 6.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 12,597 | 322,175 | ADDED | 0.07 | |
| CASY | CASEYS GEN STORES INC | 0.44 | 2,314 | 635,748 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.82 | 5,305 | 1,198,930 | REDUCED | -0.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.54 | 8,238 | 778,985 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.21 | 2,379 | 311,869 | REDUCED | -21.49 | |
| COP | CONOCOPHILLIPS | 0.62 | 7,825 | 908,271 | REDUCED | -3.05 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 438 | 289,343 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 4,885 | 386,208 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.60 | 3,289 | 865,467 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.56 | 16,263 | 821,607 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.56 | 14,368 | 2,267,200 | ADDED | 103 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 12,799 | 482,795 | REDUCED | -9.21 | |
| CSX | CSX CORP | 0.36 | 14,874 | 515,682 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.66 | 6,457 | 963,152 | ADDED | 0.03 | |
| CW | CURTISS WRIGHT CORP | 0.51 | 3,344 | 745,010 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.49 | 1,786 | 714,168 | ADDED | 38.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.43 | 72,639 | 2,078,200 | NEW | ||
| DIS | DISNEY WALT CO | 0.45 | 7,243 | 653,970 | REDUCED | -15.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.47 | 14,919 | 675,828 | REDUCED | -25.47 | |
| EMR | EMERSON ELEC CO | 0.59 | 8,779 | 854,489 | ADDED | 0.02 | |
| ENB | ENBRIDGE INC | 0.30 | 12,122 | 436,634 | REDUCED | -1.62 | |
| ET | ENERGY TRANSFER L P | 0.14 | 14,353 | 198,069 | ADDED | 2.27 | |
| ETN | EATON CORP PLC | 0.50 | 3,018 | 726,795 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.67 | 9,655 | 976,989 | ADDED | 55.78 | |
| F | FORD MTR CO DEL | 0.19 | 22,250 | 271,231 | REDUCED | -33.46 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 1,687 | 261,677 | ADDED | 7.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.59 | 15,363 | 864,341 | ADDED | 42.86 | |
| FDX | FEDEX CORP | 0.22 | 1,234 | 312,108 | REDUCED | -22.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.15 | 3,620 | 217,453 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.31 | 24,965 | 1,900,590 | ADDED | 11.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 8,307 | 402,474 | REDUCED | -5.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,619 | 290,724 | REDUCED | -28.08 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 3.29 | 55,206 | 4,789,660 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.96 | 20,452 | 2,856,940 | REDUCED | -11.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 566 | 218,436 | REDUCED | -14.89 | |
| GSIT | GSI TECHNOLOGY INC | 0.02 | 12,800 | 33,792 | NEW | ||
| GSK | GSK PLC | 0.58 | 22,880 | 847,933 | REDUCED | -26.15 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.43 | 48,680 | 619,209 | REDUCED | -3.08 | |
| HD | HOME DEPOT INC | 1.08 | 4,520 | 1,566,410 | REDUCED | -2.57 | |
| HI | HILLENBRAND INC | 0.31 | 9,557 | 457,302 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.83 | 5,767 | 1,209,310 | ADDED | 0.95 | |
| HRL | HORMEL FOODS CORP | 0.37 | 16,725 | 537,034 | ADDED | 0.05 | |
| IBCE | ISHARES TR | 0.93 | 9,231 | 1,358,190 | REDUCED | -9.14 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.25 | 4,540 | 367,604 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.59 | 7,934 | 853,671 | ADDED | 2.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.36 | 5,282 | 523,879 | REDUCED | -7.04 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,316 | 206,265 | ADDED | 0.3 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 6,089 | 1,035,710 | REDUCED | -8.78 | |
| KO | COCA COLA CO | 0.38 | 9,478 | 558,540 | ADDED | 0.11 | |
| KSS | KOHLS CORP | 0.50 | 25,387 | 728,088 | ADDED | 20.89 | |
| LH | LABORATORY CORP AMER HLDGS | 0.46 | 2,911 | 661,641 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.46 | 13,909 | 664,711 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.20 | 492 | 286,570 | REDUCED | -5.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 822 | 372,364 | ADDED | 57.47 | |
| MCD | MCDONALDS CORP | 0.54 | 2,668 | 791,089 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.85 | 15,040 | 1,238,960 | ADDED | 15.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.58 | 1,662 | 843,266 | REDUCED | -18.57 | |
| META | META PLATFORMS INC | 0.30 | 1,226 | 433,955 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.43 | 10,509 | 620,872 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.29 | 6,207 | 424,683 | ADDED | 0.65 | |
| MMM | 3M CO | 0.41 | 5,404 | 590,762 | REDUCED | -9.71 | |
| MOS | MOSAIC CO NEW | 0.38 | 15,371 | 549,199 | ADDED | 1.05 | |
| MRK | MERCK & CO INC | 0.39 | 5,231 | 570,284 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.22 | 3,370 | 314,281 | REDUCED | -25.9 | |
| MSFT | MICROSOFT CORP | 3.83 | 14,830 | 5,576,530 | REDUCED | -0.72 | |
| NFLX | NETFLIX INC | 0.56 | 1,670 | 813,090 | REDUCED | -1.18 | |
| NKE | NIKE INC | 0.21 | 2,817 | 305,824 | REDUCED | -33.86 | |
| NVDA | NVIDIA CORPORATION | 2.74 | 8,061 | 3,992,080 | REDUCED | -3.75 | |
| NVO | NOVO-NORDISK A S | 0.56 | 7,836 | 810,634 | NEW | ||
| NVS | NOVARTIS AG | 0.21 | 3,018 | 304,727 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 2,925 | 308,416 | ADDED | 46.25 | |
| OXY | OCCIDENTAL PETE CORP | 0.15 | 3,549 | 211,894 | REDUCED | -15.16 | |
| PARA | PARAMOUNT GLOBAL | 0.56 | 55,046 | 814,125 | ADDED | 73.4 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 8,341 | 1,222,220 | REDUCED | -3.55 | |
| PGR | PROGRESSIVE CORP | 0.49 | 4,446 | 708,096 | ADDED | 0.02 | |
| PM | PHILIP MORRIS INTL INC | 0.57 | 8,834 | 831,103 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.56 | 11,311 | 812,582 | ADDED | 141 | |
| PSX | PHILLIPS 66 | 0.16 | 1,787 | 237,889 | ADDED | 0.11 | |
| PYPL | PAYPAL HLDGS INC | 0.55 | 13,003 | 798,514 | REDUCED | -26.54 | |
| QCOM | QUALCOMM INC | 1.31 | 13,201 | 1,909,250 | REDUCED | -10.45 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.41 | 30,765 | 596,226 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.28 | 4,701 | 404,653 | REDUCED | -3.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.58 | 12,355 | 850,025 | REDUCED | -1.59 | |
| SHOP | SHOPIFY INC | 0.42 | 7,824 | 609,490 | ADDED | 22.9 | |
| SLB | SCHLUMBERGER LTD | 0.65 | 18,216 | 947,961 | ADDED | 0.54 | |
| SNOW | SNOWFLAKE INC | 0.14 | 1,015 | 201,985 | NEW | ||
| SO | SOUTHERN CO | 0.55 | 11,319 | 793,688 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.26 | 6,766 | 378,016 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.18 | 1,792 | 255,621 | REDUCED | -11.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.54 | 12,488 | 782,496 | REDUCED | -3.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 489 | 232,427 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.33 | 6,192 | 478,951 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 1,267 | 672,570 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.95 | 5,539 | 1,376,330 | ADDED | 1.93 | |
| TTD | THE TRADE DESK INC | 0.24 | 4,858 | 349,582 | ADDED | 69.98 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 10,200 | 628,014 | REDUCED | -20.47 | |
| UHAL | U HAUL HOLDING COMPANY | 0.35 | 7,153 | 503,857 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.06 | 8,462 | 4,455,120 | REDUCED | -10.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 3,309 | 520,264 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 1.33 | 44,735 | 1,936,150 | REDUCED | -11.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.88 | 26,578 | 1,273,080 | REDUCED | -11.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.96 | 8,202 | 1,397,620 | REDUCED | -5.05 | |
| VLO | VALERO ENERGY CORP | 1.09 | 12,219 | 1,588,450 | ADDED | 5.4 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 6,725 | 1,564,470 | REDUCED | -22.46 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 3,814 | 1,185,570 | ADDED | 2.36 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 10,596 | 936,291 | REDUCED | -4.38 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,857 | 440,434 | ADDED | 1.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 22,206 | 837,165 | REDUCED | -5.39 | |
| WM | WASTE MGMT INC DEL | 0.30 | 2,440 | 437,004 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.62 | 25,786 | 898,126 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.66 | 6,040 | 952,141 | ADDED | 35.27 | |
| WPC | WP CAREY INC | 0.29 | 6,529 | 423,158 | ADDED | 18.21 | |
| WYNN | WYNN RESORTS LTD | 0.27 | 4,357 | 396,951 | REDUCED | -0.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,409 | 247,698 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.29 | 4,178 | 417,763 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.24 | 9,797 | 348,675 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.40 | 5,719 | 2,039,740 | REDUCED | -1.04 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.31 | 5,902 | 456,307 | ADDED | 6.34 |