Viawealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Viawealth, LLC reported 153 stock positions worth $159.9 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Proshares S&P 500 Dividend A (NOBL, 3.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 44 and reduced 68. The biggest buy was First Trust Long/Short Eqty (FTLS, shares +230%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Leawood, KS
- CIK
- 0001965401
- Portfolio Value
- $159.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002398 ↗ filed May 10, 2024
Holdings Value
Holdings 153 stocks · $159.9M
| MSFT Microsoft Corp. | 3.93% | 14,936 | $6.3M | Add +0.7% |
| NVDA Nvidia Corp. | 3.71% | 6,575 | $5.9M | Reduce -18.4% |
| NOBL Proshares S&P 500 Dividend A | 3.56% | 56,089 | $5.7M | Add +5.8% |
| GGG Graco Inc. | 3.22% | 55,156 | $5.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.56% | 8,288 | $4.1M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 2.12% | 20,033 | $3.4M | Add +39.4% |
| AMZN Amazon.com Inc. | 2.02% | 17,891 | $3.2M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 2.01% | 39,987 | $3.2M | Add +9.7% |
| FTLS First Trust Long/Short Eqty | 1.95% | 50,645 | $3.1M | Add +229.7% |
| AAPL Apple Inc. | 1.91% | 17,839 | $3.1M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.91% | 20,204 | $3.0M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 1.82% | 50,007 | $2.9M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 23,997 | $2.7M | Add +9.0% |
| DUHP Dimensional US High Profi Et | 1.63% | 82,412 | $2.6M | Add +13.4% |
| ABBV Abbvie Inc. | 1.60% | 14,017 | $2.6M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 22,507 | $2.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 5,664 | $2.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 58,519 | $2.2M | Reduce -9.0% |
| AMGN Amgen Inc. | 1.34% | 7,562 | $2.1M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 26,339 | $2.1M | Add +5.5% |
| VLO Valero Energy Corp. | 1.29% | 12,068 | $2.1M | Reduce -1.2% |
| USB US Bancorp | 1.23% | 44,032 | $2.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 1.21% | 11,464 | $1.9M | Reduce -13.2% |
| HD Home Depot Inc. | 1.08% | 4,502 | $1.7M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 6,621 | $1.7M | Reduce -1.6% |
| IEO iShares U.S. Oil & Gas Explo | 1.00% | 15,008 | $1.6M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 0.99% | 30,163 | $1.6M | Add +65.1% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 7,755 | $1.4M | Reduce -5.5% |
| COP Conocophillips | 0.87% | 10,955 | $1.4M | Add +40.0% |
| MDT Medtronic PLC | 0.86% | 15,740 | $1.4M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.85% | 8,378 | $1.4M | Add +0.4% |
| CB Chubb Ltd. | 0.81% | 4,978 | $1.3M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 6,105 | $1.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 7,423 | $1.2M | Reduce -19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 3,519 | $1.2M | Reduce -7.7% |
| HON Honeywell International Inc. | 0.74% | 5,783 | $1.2M | Add +0.3% |
| BAH Booz Allen Hamilton Holdings | 0.72% | 7,765 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.72% | 22,973 | $1.2M | Reduce -13.6% |
| WMT Walmart Inc. | 0.69% | 18,363 | $1.1M | Add +1.3% |
| DE Deere & Co. | 0.65% | 2,523 | $1.0M | Add +41.3% |
| EMR Emerson Electric Co. | 0.64% | 9,026 | $1.0M | Add +2.8% |
| ETR Entergy Corp. | 0.64% | 9,655 | $1.0M | No change |
| CVX Chevron Corp. | 0.64% | 6,459 | $1.0M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 7,836 | $1.0M | No change |
| WMB Williams Cos Inc. | 0.63% | 25,786 | $1.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.63% | 18,235 | $999K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.62% | 4,718 | $992K | Add +66.6% |
| CRM Salesforce Inc. | 0.62% | 3,274 | $986K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.61% | 5,563 | $978K | Add +0.4% |
| ANET Arista Networks Inc. | 0.61% | 3,365 | $976K | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.60% | 22,235 | $953K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.59% | 3,018 | $944K | No change |
| NFLX Netflix Inc. | 0.58% | 1,520 | $923K | Reduce -9.0% |
| PGR Progressive Corp. | 0.57% | 4,446 | $919K | No change |
| AMAT Applied Materials Inc. | 0.57% | 4,440 | $916K | Reduce -37.2% |
| VNQ Vanguard Real Estate ETF | 0.56% | 10,419 | $901K | Reduce -1.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.55% | 7,866 | $884K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 7,201 | $881K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.54% | 8,238 | $859K | No change |
| CW Curtiss-Wright Corp. | 0.54% | 3,344 | $856K | No change |
| PNW Pinnacle West Capital | 0.53% | 11,311 | $845K | No change |
| KSS Kohls Corp. | 0.51% | 28,062 | $818K | Add +10.5% |
| SO The Southern Co. | 0.51% | 11,319 | $812K | No change |
| CSCO Cisco Systems Inc. | 0.51% | 16,263 | $812K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 12,111 | $798K | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.50% | 1,432 | $797K | Reduce -13.8% |
| PYPL PayPal Holdings Inc. | 0.48% | 11,578 | $776K | Reduce -11.0% |
| BURL Burlington Stores Inc. | 0.48% | 3,281 | $762K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 9,017 | $758K | No change |
| PM Philip Morris International | 0.47% | 8,264 | $757K | Reduce -6.5% |
| MCD McDonald's Corp. | 0.47% | 2,672 | $753K | Add +0.1% |
| LKQ LKQ Corp. | 0.46% | 13,909 | $743K | No change |
| CASY Casey's General Stores Inc. | 0.46% | 2,314 | $737K | No change |
| BX Blackstone Inc. | 0.46% | 5,603 | $736K | Reduce -11.8% |
| PFF iShares Preferred & Income S | 0.45% | 22,471 | $724K | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.45% | 9,250 | $712K | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.43% | 5,231 | $690K | No change |
| SCHW Schwab (charles) Corp. | 0.43% | 9,516 | $688K | Reduce -23.0% |
| HBAN Huntington Bancshares Inc. | 0.42% | 48,335 | $674K | Reduce -0.7% |
| RF Regions Financial Corp. | 0.42% | 31,855 | $670K | Add +3.5% |
| DVN Devon Energy Corp. | 0.41% | 13,113 | $658K | Reduce -12.1% |
| LH Laboratory CRP of Amer Hldgs | 0.40% | 2,911 | $636K | No change |
| KO The Coca-Cola Co. | 0.39% | 10,203 | $624K | Add +7.7% |
| AMT American Tower Corp. | 0.38% | 3,043 | $601K | Add +197.5% |
| HRL Hormel Foods Corp. | 0.37% | 17,126 | $598K | Add +2.4% |
| PARAA Paramount Global Class B | 0.37% | 50,383 | $593K | Reduce -8.5% |
| HI Hillenbrand Inc. | 0.37% | 11,696 | $588K | Add +22.4% |
| SHOP Shopify Inc. Class A | 0.36% | 7,524 | $581K | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 5,086 | $581K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 992 | $577K | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 0.35% | 1,169 | $568K | Reduce -4.7% |
| AVY Avery Dennison Corp. | 0.35% | 2,508 | $560K | No change |
| PANW Palo Alto Networks Inc. | 0.35% | 1,966 | $559K | New |
| MGA Magna International Inc. | 0.35% | 10,239 | $558K | Reduce -2.6% |
| CSX CSX Corp. | 0.34% | 14,874 | $551K | No change |
| WM Waste Management Inc. | 0.33% | 2,440 | $520K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.32% | 7,708 | $514K | Add +7.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.32% | 5,000 | $508K | Reduce -5.3% |
| XYZ Block Inc. | 0.31% | 5,942 | $503K | Reduce -4.0% |
| GEHC GE Healthcare Technology | 0.31% | 5,528 | $503K | Reduce -6.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.8% | 1.91% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 2.56% | −0.50 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.5% | 1.82% | −0.38 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -51.7% | 0.28% | −0.29 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -37.2% | 0.57% | −0.21 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.21 |
| PARAA Paramount Global Class B | Reduce -8.5% | 0.37% | −0.19 |
| AMGN Amgen Inc. | Reduce -1.6% | 1.34% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.6% | 0.76% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.6% | 0.72% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -23.0% | 0.43% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| MOS The Mosaic Co. | Reduce -18.3% | 0.26% | −0.12 |
| BX Blackstone Inc. | Reduce -11.8% | 0.46% | −0.11 |
| WPC WP Carey Inc. | Reduce -20.3% | 0.18% | −0.11 |
| ALB Albemarle Corp. | Reduce -10.5% | 0.30% | −0.11 |
| EMHY iShares J.P. Morgan Em High | Reduce -35.2% | 0.16% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.7% | 0.36% | −0.10 |
| BAC Bank of America Corp. | Reduce -9.0% | 1.39% | −0.10 |
| USB US Bancorp | Reduce -1.6% | 1.23% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -13.2% | 1.21% | −0.10 |
| PM Philip Morris International | Reduce -6.5% | 0.47% | −0.10 |
| MMM 3M Co. | Reduce -13.4% | 0.31% | −0.10 |
| F Ford Motor Co. | Reduce -44.2% | 0.10% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -13.8% | 0.50% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.56% | −0.08 |
| MGA Magna International Inc. | Reduce -2.6% | 0.35% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.89% | −0.08 |
| FTAG First Trust Indxx Global Agr | Reduce -24.7% | 0.15% | −0.07 |
| GGG Graco Inc. | Reduce -0.1% | 3.22% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -11.0% | 0.48% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -6.8% | 0.45% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.76% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.91% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -3.8% | 0.36% | −0.06 |
| DVN Devon Energy Corp. | Reduce -12.1% | 0.41% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.1% | 0.28% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.6% | 0.27% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.3% | 0.32% | −0.04 |
| MS Morgan Stanley | Reduce -11.9% | 0.17% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 1.03% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.0% | 0.50% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -4.8% | 0.24% | −0.04 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -0.9% | 0.55% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -9.4% | 0.17% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -10.6% | 0.16% | −0.02 |
| CB Chubb Ltd. | Reduce -6.2% | 0.81% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| FTLS First Trust Long/Short Eqty | Add +229.7% | 1.95% | +1.36 |
| RSP Invesco S&P 500 Equal Weight | Add +39.4% | 2.12% | +0.56 |
| PANW Palo Alto Networks Inc. | New | 0.35% | +0.35 |
| MUNI PIMCO Intermediate Municipal | Add +65.1% | 0.99% | +0.33 |
| COP Conocophillips | Add +40.0% | 0.87% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +66.6% | 0.62% | +0.23 |
| AMT American Tower Corp. | Add +197.5% | 0.38% | +0.22 |
| MXI iShares Global Materials ETF | New | 0.22% | +0.22 |
| DUHP Dimensional US High Profi Et | Add +13.4% | 1.63% | +0.20 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.18% | +0.18 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.18% | +0.18 |
| DE Deere & Co. | Add +41.3% | 0.65% | +0.16 |
| FTRE Fortrea Holdings Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +1.3% | 1.60% | +0.12 |
| IEO iShares U.S. Oil & Gas Explo | Add +8.8% | 1.00% | +0.12 |
| MSFT Microsoft Corp. | Add +0.7% | 3.93% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +5.8% | 3.56% | +0.09 |
| ORCL Oracle Corp. | Add +19.3% | 0.27% | +0.06 |
| HI Hillenbrand Inc. | Add +22.4% | 0.37% | +0.05 |
| EMR Emerson Electric Co. | Add +2.8% | 0.64% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.76% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.25% | +0.05 |
| SOUN Soundhound AI Inc. Class A | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.3% | 0.69% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.3% | 0.31% | +0.04 |
| GSIT Gsi Technology Inc. | Add +82.4% | 0.05% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 1.33% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 1.66% | +0.02 |
| PSX Phillips 66 | Add +0.1% | 0.18% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.30% | +0.02 |
| KSS Kohls Corp. | Add +10.5% | 0.51% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.85% | +0.01 |
| RF Regions Financial Corp. | Add +3.5% | 0.42% | +0.01 |
| KO The Coca-Cola Co. | Add +7.7% | 0.39% | +0.01 |
| ET Energy Transfer LP | Add +0.7% | 0.14% | +0.01 |
| MDT Medtronic PLC | Add +4.7% | 0.86% | +0.01 |
| HRL Hormel Foods Corp. | Add +2.4% | 0.37% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.20% | +0.00 |
| SNOW Snowflake Inc. | Add +35.5% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.30% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.16% | −0.02 |
| LMT Lockheed Martin Corp. | Add +1.7% | 0.24% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +9.7% | 2.01% | −0.02 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +7.8% | 0.32% | −0.03 |
| CVX Chevron Corp. | Add +0.0% | 0.64% | −0.03 |
| SLB SLB Ltd. | Add +0.1% | 0.63% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.47% | −0.07 |
| HON Honeywell International Inc. | Add +0.3% | 0.74% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.4% | 1.53% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $198.8M | NVDA, NOBL, JAAA, MSFT, RSP |
| Q1 2026 | 159 | $179.7M | NVDA, NOBL, JAAA, MSFT, VCIT |
| Q4 2025 | 152 | $177.8M | NVDA, MSFT, NOBL, VCIT, JAAA |
| Q3 2025 | 157 | $183.1M | NVDA, MSFT, NOBL, VCIT, JAAA |
| Q2 2025 | 149 | $169.2M | NVDA, MSFT, NOBL, VCIT, FTLS |
| Q1 2025 | 149 | $162.0M | NVDA, NOBL, MSFT, VCIT, FTLS |
| Q4 2024 | 145 | $165.6M | NVDA, MSFT, NOBL, VCIT, GGG |
| Q3 2024 | 150 | $171.6M | NVDA, MSFT, NOBL, GGG, VCIT |
| Q2 2024 | 151 | $161.2M | NVDA, MSFT, NOBL, GGG, UNH |
| Q1 2024 | 153 | $159.9M | MSFT, NVDA, NOBL, GGG, UNH |