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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.9M Q1 2024 Q2 2024: $161.2M $161.2M Q2 2024 Q3 2024: $171.6M Q3 2024 Q4 2024: $165.6M Q4 2024 Q1 2025: $162.0M Q1 2025 Q2 2025: $169.2M Q2 2025 Q3 2025: $183.1M Q3 2025 Q4 2025: $177.8M Q4 2025 Q1 2026: $179.7M Q1 2026 Q2 2026: $198.8M Q2 2026

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
VIOO Vanguard S&P Small-Cap 600 E 0.30% 5,000 $491K No change
XOM Exxon Mobil Corp. 0.30% 4,233 $487K Add +1.2%
UPS United Parcel Service Class B 0.30% 3,522 $482K Add +6.4%
HI Hillenbrand Inc. 0.29% 11,696 $468K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.29% 7,708 $463K No change
MMM 3M Co. 0.28% 4,375 $447K Reduce -6.5%
VTR Ventas Inc. 0.28% 8,705 $446K New
LLY Eli Lilly & Co. 0.28% 493 $446K Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS 0.27% 6,207 $440K No change
MGA Magna International Inc. 0.27% 10,239 $429K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 4,284 $418K Reduce -2.3%
AVAV Aerovironment Inc. 0.25% 2,200 $401K Reduce -3.3%
SON Sonoco Products Co. 0.25% 7,826 $397K Add +15.7%
XLG Invesco S&P 500 Top 50 ETF 0.25% 8,648 $396K Reduce -18.5%
LMT Lockheed Martin Corp. 0.25% 847 $396K Add +1.3%
GEHC GE Healthcare Technology 0.24% 5,054 $394K Reduce -8.6%
ADP Automatic Data Processing 0.24% 1,621 $387K Reduce -3.4%
CP Canadian Pacific Kansas City 0.24% 4,885 $385K No change
DVN Devon Energy Corp. 0.24% 8,060 $382K Reduce -38.5%
DELL Dell Technologies -C 0.24% 2,756 $380K New
COST Costco Wholesale Corp. 0.23% 439 $373K No change
WYNN WYNN Resorts Ltd. 0.23% 4,159 $372K Add +0.0%
XYZ Block Inc. 0.23% 5,667 $365K Reduce -4.6%
ALB Albemarle Corp. 0.22% 3,767 $360K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.21% 3,203 $341K Add +6.1%
VZ Verizon Communications Inc. 0.21% 8,106 $334K Reduce -24.4%
ACN Accenture PLC Class A 0.20% 1,089 $330K Add +20.9%
COF Capital One Financial Corp. 0.20% 2,295 $318K Add +0.3%
MOS The Mosaic Co. 0.19% 10,832 $313K Reduce -13.8%
FANG Diamondback Energy Inc. 0.19% 1,553 $311K Add +0.4%
XLC SS Comm Select Sector SPDR 0.18% 3,409 $292K No change
MS Morgan Stanley 0.18% 2,980 $290K Add +0.4%
IBTF iShares Ibonds Dec 2025 Term 0.18% 12,163 $282K No change
KRE SS SPDR S&P Regional Bank 0.17% 5,731 $281K Reduce -32.0%
FIS Fidelity National Info Serv 0.17% 3,620 $273K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 489 $266K No change
CHRW C.H. Robinson Worldwide Inc. 0.16% 2,991 $264K Reduce -22.9%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 3,395 $262K Add +1.0%
INTC Intel Corp. 0.16% 8,225 $255K New
EMHY iShares J.P. Morgan Em High 0.16% 6,852 $254K Add +1.5%
PSX Phillips 66 0.16% 1,791 $253K Add +0.1%
GS Goldman Sachs Group Inc. 0.15% 543 $246K Add +0.2%
XRAY Dentsply Sirona Inc. 0.15% 9,797 $244K No change
SNOW Snowflake Inc. 0.15% 1,800 $243K Add +30.9%
IWO iShares Russell 2000 Growth 0.15% 926 $243K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 6,760 $237K Reduce -13.4%
ET Energy Transfer LP 0.14% 13,458 $218K Reduce -6.9%
XLK SS Technology Select Sector 0.13% 924 $209K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 11,404 $143K Reduce -8.2%
GSIT Gsi Technology Inc. 0.09% 52,150 $138K Add +123.3%
SOUN Soundhound AI Inc. Class A 0.04% 18,000 $71K Add +63.6%

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
DELL Dell Technologies -C call New 500 $5K
SPY SS SPDR S&P 500 ETF Trust-US put New 500 $780

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$198.8MNVDA, NOBL, JAAA, MSFT, RSP
Q1 2026 159$179.7MNVDA, NOBL, JAAA, MSFT, VCIT
Q4 2025 152$177.8MNVDA, MSFT, NOBL, VCIT, JAAA
Q3 2025 157$183.1MNVDA, MSFT, NOBL, VCIT, JAAA
Q2 2025 149$169.2MNVDA, MSFT, NOBL, VCIT, FTLS
Q1 2025 149$162.0MNVDA, NOBL, MSFT, VCIT, FTLS
Q4 2024 145$165.6MNVDA, MSFT, NOBL, VCIT, GGG
Q3 2024 150$171.6MNVDA, MSFT, NOBL, GGG, VCIT
Q2 2024 151$161.2MNVDA, MSFT, NOBL, GGG, UNH
Q1 2024 153$159.9MMSFT, NVDA, NOBL, GGG, UNH