Viawealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Viawealth, LLC reported 151 stock positions worth $161.2 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Proshares S&P 500 Dividend A (NOBL, 3.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 49 and reduced 59. The biggest buy was a new position in PIMCO 0-5 Year H/Y Corp. Bond (HYS) and the biggest sale Eaton (ETN, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Leawood, KS
- CIK
- 0001965401
- Portfolio Value
- $161.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003713 ↗ filed Aug 12, 2024
Holdings Value
Holdings 151 stocks · $161.2M
| NVDA Nvidia Corp. | 4.69% | 61,167 | $7.6M | Reduce -7.0% |
| MSFT Microsoft Corp. | 4.13% | 14,912 | $6.7M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 3.43% | 57,568 | $5.5M | Add +2.6% |
| GGG Graco Inc. | 2.71% | 55,156 | $4.4M | No change |
| UNH Unitedhealth Group Inc. | 2.53% | 8,024 | $4.1M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 2.33% | 46,960 | $3.8M | Add +17.4% |
| AAPL Apple Inc. | 2.30% | 17,639 | $3.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.27% | 20,128 | $3.7M | Reduce -0.4% |
| FTLS First Trust Long/Short Eqty | 2.18% | 56,191 | $3.5M | Add +10.9% |
| AMZN Amazon.com Inc. | 2.14% | 17,891 | $3.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 20,600 | $3.4M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 1.72% | 47,922 | $2.8M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 24,364 | $2.6M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.61% | 24,203 | $2.6M | Add +7.5% |
| ABBV Abbvie Inc. | 1.57% | 14,745 | $2.5M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 1.55% | 78,102 | $2.5M | Reduce -5.2% |
| AMGN Amgen Inc. | 1.47% | 7,572 | $2.4M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 56,966 | $2.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 5,539 | $2.3M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 26,426 | $2.1M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.27% | 10,296 | $2.1M | Reduce -10.2% |
| VLO Valero Energy Corp. | 1.17% | 12,029 | $1.9M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 1.13% | 34,864 | $1.8M | Add +15.6% |
| USB US Bancorp | 1.08% | 43,856 | $1.7M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 6,621 | $1.6M | No change |
| HD Home Depot Inc. | 0.93% | 4,373 | $1.5M | Reduce -2.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.91% | 14,725 | $1.5M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 7,762 | $1.4M | Add +0.1% |
| MDT Medtronic PLC | 0.87% | 17,845 | $1.4M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.82% | 7,996 | $1.3M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.82% | 6,163 | $1.3M | Add +6.6% |
| CB Chubb Ltd. | 0.79% | 4,965 | $1.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 3,366 | $1.3M | Reduce -4.3% |
| COP Conocophillips | 0.77% | 10,908 | $1.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 5,986 | $1.2M | Reduce -1.9% |
| WMT Walmart Inc. | 0.75% | 17,866 | $1.2M | Reduce -2.7% |
| BAH Booz Allen Hamilton Holdings | 0.73% | 7,684 | $1.2M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 23,010 | $1.1M | Add +0.2% |
| ANET Arista Networks Inc. | 0.70% | 3,215 | $1.1M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 7,836 | $1.1M | No change |
| TSLA Tesla Inc. | 0.67% | 5,458 | $1.1M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.66% | 4,124 | $1.1M | Add +26.0% |
| AMAT Applied Materials Inc. | 0.65% | 4,416 | $1.0M | Reduce -0.5% |
| ETR Entergy Corp. | 0.64% | 9,655 | $1.0M | No change |
| WMB Williams Cos Inc. | 0.63% | 24,013 | $1.0M | Reduce -6.9% |
| CVX Chevron Corp. | 0.63% | 6,461 | $1.0M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 5,798 | $990K | Reduce -21.9% |
| EMR Emerson Electric Co. | 0.61% | 8,953 | $986K | Reduce -0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.61% | 10,556 | $979K | New |
| IWM iShares Russell 2000 ETF | 0.59% | 4,718 | $957K | No change |
| PGR Progressive Corp. | 0.55% | 4,296 | $892K | Reduce -3.4% |
| DE Deere & Co. | 0.55% | 2,375 | $887K | Reduce -5.9% |
| CASY Casey's General Stores Inc. | 0.55% | 2,314 | $883K | No change |
| CW Curtiss-Wright Corp. | 0.55% | 3,248 | $880K | Reduce -2.9% |
| SO The Southern Co. | 0.54% | 11,319 | $878K | No change |
| VNQ Vanguard Real Estate ETF | 0.54% | 10,419 | $873K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.54% | 7,866 | $867K | No change |
| PANW Palo Alto Networks Inc. | 0.54% | 2,556 | $867K | Add +30.0% |
| PNW Pinnacle West Capital | 0.54% | 11,311 | $864K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 18,255 | $861K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.53% | 8,238 | $854K | No change |
| NFLX Netflix Inc. | 0.52% | 1,245 | $840K | Reduce -18.1% |
| PM Philip Morris International | 0.52% | 8,264 | $837K | No change |
| GSK GSK PLC-Spon ADR | 0.51% | 21,241 | $818K | Reduce -4.5% |
| BURL Burlington Stores Inc. | 0.49% | 3,281 | $787K | No change |
| CSCO Cisco Systems Inc. | 0.48% | 16,263 | $773K | No change |
| MDY State Street SPDR S&P Midcap | 0.48% | 1,432 | $766K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 11,795 | $766K | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 9,017 | $731K | No change |
| MCD McDonald's Corp. | 0.45% | 2,831 | $721K | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.43% | 9,516 | $701K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 6,850 | $680K | Reduce -4.9% |
| ENB Enbridge Inc. | 0.40% | 18,332 | $652K | Add +51.2% |
| KO The Coca-Cola Co. | 0.40% | 10,208 | $650K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.40% | 8,925 | $649K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.40% | 5,206 | $645K | Reduce -0.5% |
| RF Regions Financial Corp. | 0.40% | 31,855 | $638K | No change |
| ETN Eaton Corp. PLC | 0.39% | 2,015 | $632K | Reduce -33.2% |
| BX Blackstone Inc. | 0.39% | 5,081 | $629K | Reduce -9.3% |
| KSS Kohls Corp. | 0.38% | 26,543 | $610K | Reduce -5.4% |
| AMT American Tower Corp. | 0.38% | 3,121 | $607K | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,242 | $600K | Add +20.3% |
| HBAN Huntington Bancshares Inc. | 0.37% | 45,227 | $596K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.37% | 1,180 | $595K | Add +0.9% |
| LH Labcorp Holdings Inc. | 0.37% | 2,914 | $593K | Add +0.1% |
| PARAA Paramount Global Class B | 0.36% | 56,532 | $587K | Add +12.2% |
| LKQ LKQ Corp. | 0.36% | 13,909 | $578K | No change |
| PFF iShares Preferred & Income S | 0.36% | 18,156 | $573K | Reduce -19.2% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 5,086 | $561K | No change |
| SCHO Schwab Short-Term US Treas | 0.34% | 11,510 | $554K | Add +45.5% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 992 | $549K | No change |
| AVY Avery Dennison Corp. | 0.34% | 2,508 | $548K | No change |
| ORCL Oracle Corp. | 0.34% | 3,840 | $542K | Add +10.1% |
| SHOP Shopify Inc. Class A | 0.33% | 7,939 | $524K | Add +5.5% |
| HRL Hormel Foods Corp. | 0.32% | 17,134 | $522K | Add +0.1% |
| WM Waste Management Inc. | 0.32% | 2,440 | $521K | No change |
| MXI iShares Global Materials ETF | 0.32% | 6,022 | $511K | Add +56.6% |
| PYPL PayPal Holdings Inc. | 0.31% | 8,730 | $507K | Reduce -24.6% |
| SCCO Southern Copper Corp. | 0.31% | 4,659 | $502K | Reduce -1.2% |
| CSX CSX Corp. | 0.31% | 14,874 | $498K | No change |
Options reported separately and not counted above: DELL calls ($5K), SPY puts ($780).
Portfolio Sells Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | Reduce -33.2% | 0.39% | −0.20 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.18 |
| DVN Devon Energy Corp. | Reduce -38.5% | 0.24% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -24.6% | 0.31% | −0.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.16 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.16 |
| FTAG First Trust Indxx Global Agr | Sold out | 0.00% | −0.15 |
| USB US Bancorp | Reduce -0.4% | 1.08% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.9% | 0.61% | −0.15 |
| HD Home Depot Inc. | Reduce -2.9% | 0.93% | −0.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.14 |
| KSS Kohls Corp. | Reduce -5.4% | 0.38% | −0.13 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.42% | −0.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Reduce -0.3% | 1.17% | −0.12 |
| COP Conocophillips | Reduce -0.4% | 0.77% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -19.2% | 0.36% | −0.10 |
| DE Deere & Co. | Reduce -5.9% | 0.55% | −0.10 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -1.9% | 0.91% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.2% | 1.72% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.40% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Reduce -32.0% | 0.17% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -4.5% | 0.51% | −0.09 |
| XYZ Block Inc. | Reduce -4.6% | 0.23% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -5.2% | 1.55% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -24.4% | 0.21% | −0.07 |
| BX Blackstone Inc. | Reduce -9.3% | 0.39% | −0.07 |
| GEHC GE Healthcare Technology | Reduce -8.6% | 0.24% | −0.07 |
| MOS The Mosaic Co. | Reduce -13.8% | 0.19% | −0.06 |
| NFLX Netflix Inc. | Reduce -18.1% | 0.52% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -6.4% | 0.37% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.40% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -18.5% | 0.25% | −0.03 |
| MMM 3M Co. | Reduce -6.5% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.82% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.40% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 2.53% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.61% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -13.4% | 0.15% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.6% | 0.48% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.24% | −0.02 |
| PGR Progressive Corp. | Reduce -3.4% | 0.55% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -22.9% | 0.16% | −0.02 |
| CB Chubb Ltd. | Reduce -0.3% | 0.79% | −0.02 |
| F Ford Motor Co. | Reduce -8.2% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.75% | −0.01 |
| ET Energy Transfer LP | Reduce -6.9% | 0.14% | −0.01 |
| SCCO Southern Copper Corp. | Reduce -1.2% | 0.31% | −0.00 |
| WMB Williams Cos Inc. | Reduce -6.9% | 0.63% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.61% | +0.61 |
| VCIT Vanguard Int-Term Corporate | Add +17.4% | 2.33% | +0.32 |
| VTR Ventas Inc. | New | 0.28% | +0.28 |
| DELL Dell Technologies -C | New | 0.24% | +0.24 |
| FTLS First Trust Long/Short Eqty | Add +10.9% | 2.18% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +30.0% | 0.54% | +0.19 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| MUNI PIMCO Intermediate Municipal | Add +15.6% | 1.13% | +0.14 |
| ENB Enbridge Inc. | Add +51.2% | 0.40% | +0.13 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +0.1% | 1.47% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +45.5% | 0.34% | +0.11 |
| MXI iShares Global Materials ETF | Add +56.6% | 0.32% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.5% | 1.61% | +0.08 |
| HON Honeywell International Inc. | Add +6.6% | 0.82% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.3% | 0.37% | +0.07 |
| ORCL Oracle Corp. | Add +10.1% | 0.34% | +0.06 |
| CRM Salesforce Inc. | Add +26.0% | 0.66% | +0.04 |
| GSIT Gsi Technology Inc. | Add +123.3% | 0.09% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +6.1% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.37% | +0.01 |
| MDT Medtronic PLC | Add +13.4% | 0.87% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.40% | +0.01 |
| SNOW Snowflake Inc. | Add +30.9% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.15% | +0.01 |
| ACN Accenture PLC Class A | Add +20.9% | 0.20% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.25% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.18% | +0.00 |
| SOUN Soundhound AI Inc. Class A | Add +63.6% | 0.04% | +0.00 |
| SON Sonoco Products Co. | Add +15.7% | 0.25% | +0.00 |
| FANG Diamondback Energy Inc. | Add +0.4% | 0.19% | +0.00 |
| AMT American Tower Corp. | Add +2.6% | 0.38% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.16% | +0.00 |
| EMHY iShares J.P. Morgan Em High | Add +1.5% | 0.16% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.30% | −0.00 |
| PARAA Paramount Global Class B | Add +12.2% | 0.36% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.88% | −0.01 |
| UPS United Parcel Service Class B | Add +6.4% | 0.30% | −0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.63% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.71% | −0.02 |
| COF Capital One Financial Corp. | Add +0.3% | 0.20% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.8% | 2.10% | −0.02 |
| MCD McDonald's Corp. | Add +6.0% | 0.45% | −0.02 |
| PSX Phillips 66 | Add +0.1% | 0.16% | −0.03 |
| ABBV Abbvie Inc. | Add +5.2% | 1.57% | −0.03 |
| LH Labcorp Holdings Inc. | Add +0.1% | 0.37% | −0.03 |
| WYNN WYNN Resorts Ltd. | Add +0.0% | 0.23% | −0.03 |
| SHOP Shopify Inc. Class A | Add +5.5% | 0.33% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 1.61% | −0.05 |
| HRL Hormel Foods Corp. | Add +0.1% | 0.32% | −0.05 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |