Viawealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Viawealth, LLC reported 150 stock positions worth $171.6 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Proshares S&P 500 Dividend A (NOBL, 3.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 64 and reduced 47. The biggest buy was Dell Technologies -C (DELL, shares +301%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Leawood, KS
- CIK
- 0001965401
- Portfolio Value
- $171.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005569 ↗ filed Nov 13, 2024
Holdings Value
Holdings 150 stocks · $171.6M
| NVDA Nvidia Corp. | 4.41% | 62,338 | $7.6M | Add +1.9% |
| MSFT Microsoft Corp. | 3.89% | 15,520 | $6.7M | Add +4.1% |
| NOBL Proshares S&P 500 Dividend A | 3.69% | 59,350 | $6.3M | Add +3.1% |
| GGG Graco Inc. | 2.81% | 55,081 | $4.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 2.55% | 52,319 | $4.4M | Add +11.4% |
| RSP Invesco S&P 500 Equal Weight | 2.54% | 24,342 | $4.4M | Add +18.2% |
| UNH Unitedhealth Group Inc. | 2.51% | 7,378 | $4.3M | Reduce -8.1% |
| AAPL Apple Inc. | 2.48% | 18,289 | $4.3M | Add +3.7% |
| FTLS First Trust Long/Short Eqty | 2.27% | 61,347 | $3.9M | Add +9.2% |
| AMZN Amazon.com Inc. | 2.03% | 18,663 | $3.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.90% | 19,658 | $3.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.70% | 14,799 | $2.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 23,980 | $2.8M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.61% | 24,448 | $2.8M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 1.48% | 74,773 | $2.5M | Reduce -4.3% |
| AMGN Amgen Inc. | 1.41% | 7,528 | $2.4M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 1.41% | 40,977 | $2.4M | Reduce -14.5% |
| SCHD Schwab US DVD Equity ETF | 1.35% | 27,457 | $2.3M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 57,580 | $2.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 4,771 | $2.2M | Reduce -13.9% |
| USB US Bancorp | 1.16% | 43,363 | $2.0M | Reduce -1.1% |
| MUNI PIMCO Intermediate Municipal | 1.09% | 35,432 | $1.9M | Add +1.6% |
| HD Home Depot Inc. | 1.03% | 4,345 | $1.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 6,580 | $1.7M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.01% | 10,182 | $1.7M | Reduce -1.1% |
| MDT Medtronic PLC | 1.01% | 19,210 | $1.7M | Add +7.7% |
| VLO Valero Energy Corp. | 0.95% | 12,126 | $1.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 7,869 | $1.6M | Add +1.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.87% | 15,597 | $1.5M | Add +47.8% |
| HON Honeywell International Inc. | 0.85% | 7,052 | $1.5M | Add +14.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.81% | 15,286 | $1.4M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.81% | 8,018 | $1.4M | Add +0.3% |
| COP Conocophillips | 0.79% | 12,870 | $1.4M | Add +18.0% |
| WMT Walmart Inc. | 0.78% | 16,543 | $1.3M | Reduce -7.4% |
| DELL Dell Technologies -C | 0.76% | 11,051 | $1.3M | Add +301.0% |
| CRM Salesforce Inc. | 0.75% | 4,706 | $1.3M | Add +14.1% |
| ETR Entergy Corp. | 0.74% | 9,655 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 3,235 | $1.2M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.72% | 3,215 | $1.2M | No change |
| CB Chubb Ltd. | 0.69% | 4,099 | $1.2M | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 5,518 | $1.2M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.67% | 4,426 | $1.2M | Reduce -18.9% |
| BAH Booz Allen Hamilton Holdings | 0.64% | 6,769 | $1.1M | Reduce -11.9% |
| WMB Williams Cos Inc. | 0.64% | 24,013 | $1.1M | No change |
| PGR Progressive Corp. | 0.64% | 4,296 | $1.1M | No change |
| CW Curtiss-Wright Corp. | 0.62% | 3,248 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.61% | 4,718 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.61% | 10,676 | $1.0M | Add +2.5% |
| EMR Emerson Electric Co. | 0.59% | 9,334 | $1.0M | Add +4.3% |
| SO The Southern Co. | 0.59% | 11,319 | $1.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 5,669 | $1.0M | Reduce -2.2% |
| PM Philip Morris International | 0.58% | 8,264 | $1.0M | No change |
| PNW Pinnacle West Capital | 0.58% | 11,311 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.57% | 2,858 | $977K | Add +11.8% |
| DE Deere & Co. | 0.56% | 2,313 | $965K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 18,204 | $961K | Reduce -20.9% |
| CVX Chevron Corp. | 0.55% | 6,463 | $952K | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 22,612 | $949K | Add +23.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.55% | 7,879 | $944K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 7,861 | $936K | Add +0.3% |
| NFLX Netflix Inc. | 0.51% | 1,240 | $879K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.51% | 2,855 | $869K | Add +0.8% |
| BURL Burlington Stores Inc. | 0.50% | 3,281 | $864K | No change |
| AMAT Applied Materials Inc. | 0.50% | 4,275 | $864K | Reduce -3.2% |
| CHD Church & Dwight Co. Inc. | 0.50% | 8,238 | $863K | No change |
| CSCO Cisco Systems Inc. | 0.50% | 15,984 | $851K | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 11,802 | $847K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.48% | 2,173 | $816K | Reduce -6.1% |
| LKQ LKQ Corp. | 0.47% | 20,225 | $807K | Add +45.4% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 9,017 | $795K | No change |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,380 | $786K | Reduce -3.6% |
| GSK GSK PLC-Spon ADR | 0.45% | 18,847 | $770K | Reduce -11.3% |
| ENB Enbridge Inc. | 0.43% | 18,332 | $744K | No change |
| BX Blackstone Inc. | 0.43% | 4,856 | $744K | Reduce -4.4% |
| RF Regions Financial Corp. | 0.43% | 31,855 | $743K | No change |
| KO The Coca-Cola Co. | 0.43% | 10,213 | $734K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.42% | 9,226 | $720K | Add +5.7% |
| SHOP Shopify Inc. Class A | 0.41% | 8,849 | $709K | Add +11.5% |
| ETN Eaton Corp. PLC | 0.40% | 2,046 | $678K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.39% | 1,178 | $674K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 6,986 | $672K | Add +2.0% |
| ORCL Oracle Corp. | 0.38% | 3,843 | $655K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.38% | 2,914 | $651K | No change |
| SCHW Schwab (charles) Corp. | 0.38% | 10,048 | $651K | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,262 | $640K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.37% | 8,475 | $637K | Reduce -5.0% |
| HBAN Huntington Bancshares Inc. | 0.37% | 42,673 | $627K | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,002 | $620K | Add +1.0% |
| AMT American Tower Corp. | 0.36% | 2,661 | $619K | Reduce -14.7% |
| MMM 3M Co. | 0.36% | 4,482 | $613K | Add +2.5% |
| PARAA Paramount Global Class B | 0.35% | 56,532 | $600K | No change |
| MRK Merck & Co. Inc. | 0.35% | 5,258 | $597K | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 7,255 | $597K | Add +16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 5,086 | $597K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 4,978 | $584K | Add +17.6% |
| MXI iShares Global Materials ETF | 0.34% | 6,207 | $579K | Add +3.1% |
| PFF iShares Preferred & Income S | 0.33% | 17,107 | $568K | Reduce -5.8% |
| VTR Ventas Inc. | 0.33% | 8,747 | $561K | Add +0.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.32% | 7,708 | $555K | No change |
| AVY Avery Dennison Corp. | 0.32% | 2,508 | $554K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.90% | −0.37 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.5% | 1.41% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.01% | −0.26 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.23 |
| SCHO Schwab Short-Term US Treas | Reduce -50.9% | 0.16% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.18 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.18 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.9% | 0.56% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -3.2% | 0.50% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 1.28% | −0.12 |
| CB Chubb Ltd. | Reduce -17.4% | 0.69% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Reduce -11.9% | 0.64% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -35.5% | 0.15% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| ALB Albemarle Corp. | Reduce -35.1% | 0.14% | −0.09 |
| DVN Devon Energy Corp. | Reduce -13.3% | 0.16% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.68% | −0.07 |
| CASY Casey's General Stores Inc. | Reduce -6.1% | 0.48% | −0.07 |
| MOS The Mosaic Co. | Reduce -25.1% | 0.13% | −0.07 |
| KSS Kohls Corp. | Reduce -4.6% | 0.31% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -4.3% | 1.48% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -11.3% | 0.45% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.72% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.41% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -24.0% | 0.16% | −0.05 |
| EMHY iShares J.P. Morgan Em High | Reduce -20.6% | 0.12% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.0% | 0.37% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -5.8% | 0.33% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 0.59% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 2.51% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -6.4% | 0.29% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.6% | 0.46% | −0.02 |
| AMT American Tower Corp. | Reduce -14.7% | 0.36% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -14.7% | 0.16% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -15.8% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.22% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.51% | −0.01 |
| AVAV Aerovironment Inc. | Reduce -6.4% | 0.24% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -5.7% | 0.37% | −0.00 |
| GSIT Gsi Technology Inc. | Reduce -2.5% | 0.09% | +0.00 |
| TSLA Tesla Inc. | Reduce -18.9% | 0.67% | +0.00 |
| DE Deere & Co. | Reduce -2.6% | 0.56% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.50% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 1.01% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 1.63% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.39% | +0.02 |
| WMT Walmart Inc. | Reduce -7.4% | 0.78% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| DELL Dell Technologies -C | Add +301.0% | 0.76% | +0.53 |
| RSP Invesco S&P 500 Equal Weight | Add +18.2% | 2.54% | +0.44 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +47.8% | 0.87% | +0.26 |
| NOBL Proshares S&P 500 Dividend A | Add +3.1% | 3.69% | +0.26 |
| VCIT Vanguard Int-Term Corporate | Add +11.4% | 2.55% | +0.23 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +3.7% | 2.48% | +0.18 |
| ARM Arm Holdings PLC-ADR | New | 0.17% | +0.17 |
| MDT Medtronic PLC | Add +7.7% | 1.01% | +0.14 |
| ABBV Abbvie Inc. | Add +0.4% | 1.70% | +0.13 |
| FIVE Five Below | New | 0.13% | +0.13 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | New | 0.12% | +0.12 |
| SPHD Invesco S&P 500 High Dividen | New | 0.12% | +0.12 |
| LKQ LKQ Corp. | Add +45.4% | 0.47% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +5.7% | 0.42% | +0.11 |
| CRM Salesforce Inc. | Add +14.1% | 0.75% | +0.09 |
| SHOP Shopify Inc. Class A | Add +11.5% | 0.41% | +0.09 |
| FTLS First Trust Long/Short Eqty | Add +9.2% | 2.27% | +0.09 |
| XLK SS Technology Select Sector | Add +78.3% | 0.22% | +0.09 |
| MMM 3M Co. | Add +2.5% | 0.36% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 1.35% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +16.9% | 0.35% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.61% | +0.06 |
| MCD McDonald's Corp. | Add +0.8% | 0.51% | +0.06 |
| SNOW Snowflake Inc. | Add +73.1% | 0.21% | +0.06 |
| VTR Ventas Inc. | Add +0.5% | 0.33% | +0.05 |
| ORCL Oracle Corp. | Add +0.1% | 0.38% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.29% | +0.04 |
| XOM Exxon Mobil Corp. | Add +17.6% | 0.34% | +0.04 |
| HON Honeywell International Inc. | Add +14.4% | 0.85% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +11.8% | 0.57% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.91% | +0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 0.43% | +0.02 |
| ACN Accenture PLC Class A | Add +1.8% | 0.23% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.36% | +0.02 |
| MXI iShares Global Materials ETF | Add +3.1% | 0.34% | +0.02 |
| SOUN Soundhound AI Inc. Class A | Add +30.0% | 0.06% | +0.02 |
| SLB SLB Ltd. | Add +23.9% | 0.55% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.49% | +0.02 |
| COP Conocophillips | Add +18.0% | 0.79% | +0.02 |
| CP Canadian Pacific Kansas City | Add +3.2% | 0.25% | +0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.2% | 0.55% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.2% | 0.32% | +0.01 |
| CSX CSX Corp. | Add +5.8% | 0.32% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.16% | +0.00 |
| COF Capital One Financial Corp. | Add +0.2% | 0.20% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.40% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.0% | 1.61% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.37% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| DELL Dell Technologies -C | call | Sold out | 500 | $5Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $780before exit |
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 |