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| Name: |
VIAWEALTH LLC |
| City: |
Overland PArk |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$5,577,000 |
14,830 |
3.83% |
861,000 |
-107 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$5,046,000 |
53,004 |
3.47% |
636,000 |
3,199 |
0.062 |
N/A |
|
|
GGG |
Graco Inc |
3 |
- |
$82.00 |
$4,790,000 |
55,206 |
3.29% |
767,000 |
0 |
0.033 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$489.03 |
$4,455,000 |
8,462 |
3.06% |
-323,000 |
-1,014 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.57 |
$3,992,000 |
8,061 |
2.74% |
349,000 |
-314 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.50 |
$3,644,000 |
18,928 |
2.51% |
278,000 |
-730 |
0 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.71 |
$3,188,000 |
54,649 |
2.19% |
206,000 |
2,885 |
0.006 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$78.68 |
$2,962,000 |
36,444 |
2.04% |
286,000 |
1,221 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$166.15 |
$2,857,000 |
20,452 |
1.96% |
-177,000 |
-2,734 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.96 |
$2,760,000 |
18,164 |
1.9% |
380,000 |
-562 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$105.57 |
$2,433,000 |
21,983 |
1.67% |
112,000 |
-763 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$106.41 |
$2,383,000 |
22,014 |
1.64% |
194,000 |
-1,195 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$163.56 |
$2,267,000 |
14,368 |
1.56% |
1,266,000 |
7,302 |
0.01 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$276.38 |
$2,212,000 |
7,682 |
1.52% |
-5,000 |
-568 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.55 |
$2,165,000 |
64,303 |
1.49% |
325,000 |
-2,916 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$161.52 |
$2,144,000 |
13,834 |
1.47% |
176,000 |
628 |
0.001 |
Drug Manufacturers - ... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
New |
$0.00 |
$2,078,000 |
72,639 |
1.43% |
2,078,000 |
72,639 |
0.062 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.96 |
$2,040,000 |
5,719 |
1.4% |
16,000 |
-60 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.29 |
$1,936,000 |
44,735 |
1.33% |
271,000 |
-5,641 |
0.003 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$169.20 |
$1,909,000 |
13,201 |
1.31% |
272,000 |
-1,540 |
0.001 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$77.92 |
$1,901,000 |
24,965 |
1.31% |
322,000 |
2,653 |
0.008 |
N/A |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$167.51 |
$1,588,000 |
12,219 |
1.09% |
-55,000 |
626 |
0.003 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.80 |
$1,566,000 |
4,520 |
1.08% |
164,000 |
-119 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$241.85 |
$1,564,000 |
6,725 |
1.08% |
-242,000 |
-1,948 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$177.20 |
$1,398,000 |
8,202 |
0.96% |
56,000 |
-436 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$194.05 |
$1,376,000 |
5,539 |
0.95% |
16,000 |
105 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$1,358,000 |
9,231 |
0.93% |
19,000 |
-929 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
28 |
- |
$0.00 |
$1,285,000 |
13,789 |
0.88% |
80,000 |
1,431 |
0.153 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.15 |
$1,273,000 |
26,578 |
0.88% |
-35,000 |
-3,348 |
0.001 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$80.86 |
$1,239,000 |
15,040 |
0.85% |
221,000 |
2,050 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.66 |
$1,222,000 |
8,341 |
0.84% |
-39,000 |
-307 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
32 |
- |
$193.77 |
$1,209,000 |
5,767 |
0.83% |
153,000 |
54 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$249.22 |
$1,199,000 |
5,305 |
0.82% |
92,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$336.03 |
$1,186,000 |
3,814 |
0.82% |
171,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$205.26 |
$1,145,000 |
7,066 |
0.79% |
177,000 |
76 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.28 |
$1,036,000 |
6,089 |
0.71% |
68,000 |
-586 |
0 |
Domestic Money Center... |
|
|
BAH |
Booz Allen Hamilton Holding... |
37 |
- |
$147.58 |
$993,000 |
7,765 |
0.68% |
142,000 |
-20 |
0.006 |
Management Services |
|
|
ETR |
Entergy Corp |
38 |
- |
$107.17 |
$977,000 |
9,655 |
0.67% |
404,000 |
3,457 |
0.005 |
Electric Utilities |
|
|
MUNI |
PIMCO Intermediate Municipa... |
39 |
- |
$51.87 |
$965,000 |
18,268 |
0.66% |
118,000 |
1,359 |
0.02 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
40 |
- |
$166.33 |
$963,000 |
6,457 |
0.66% |
-125,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$952,000 |
6,040 |
0.65% |
238,000 |
1,575 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$49.21 |
$948,000 |
18,216 |
0.65% |
-108,000 |
98 |
0.001 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$80.98 |
$936,000 |
10,596 |
0.64% |
98,000 |
-485 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.22 |
$908,000 |
7,825 |
0.62% |
-59,000 |
-246 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$39.21 |
$898,000 |
25,786 |
0.62% |
29,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$275.74 |
$865,000 |
3,289 |
0.59% |
198,000 |
0 |
0 |
Internet Software & S... |
|
|
FTLS |
First Trust Long Short Equity |
47 |
- |
$0.00 |
$864,000 |
15,363 |
0.59% |
292,000 |
4,609 |
0.022 |
N/A |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$109.76 |
$854,000 |
8,779 |
0.59% |
6,000 |
2 |
0 |
Industrial Electrical... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
48 |
- |
$109.16 |
$854,000 |
7,934 |
0.59% |
124,000 |
198 |
0.408 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$74.56 |
$850,000 |
12,355 |
0.58% |
161,000 |
-199 |
0.001 |
Investment Brokerage ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
51 |
- |
$40.41 |
$848,000 |
22,880 |
0.58% |
-275,000 |
-8,100 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$532.28 |
$843,000 |
1,662 |
0.58% |
-89,000 |
-379 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.09 |
$837,000 |
22,206 |
0.58% |
76,000 |
-1,264 |
0.001 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$832,000 |
6,355 |
0.57% |
91,000 |
-562 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
55 |
- |
$95.60 |
$831,000 |
8,834 |
0.57% |
13,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.78 |
$822,000 |
16,263 |
0.57% |
-52,000 |
0 |
0 |
Networking & Communic... |
|
|
VIAC |
CBS Corp Class B |
57 |
- |
$12.25 |
$814,000 |
55,046 |
0.56% |
404,000 |
23,300 |
0.01 |
Broadcasting - TV |
|
|
NFLX |
Netflix Inc |
58 |
- |
$559.49 |
$813,000 |
1,670 |
0.56% |
175,000 |
-20 |
0.01 |
Music & Video Stores |
|
|
PNW |
Pinnacle West Capital Corp |
59 |
- |
$74.91 |
$813,000 |
11,311 |
0.56% |
467,000 |
6,620 |
0 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
New |
$126.88 |
$811,000 |
7,836 |
0.56% |
811,000 |
7,836 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$66.99 |
$799,000 |
13,003 |
0.55% |
-236,000 |
-4,697 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$263.67 |
$794,000 |
3,370 |
0.55% |
174,000 |
0 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
62 |
- |
$74.39 |
$794,000 |
11,319 |
0.55% |
61,000 |
0 |
0.002 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.55 |
$791,000 |
2,668 |
0.54% |
88,000 |
0 |
0 |
Restaurants |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
65 |
- |
$64.20 |
$782,000 |
12,488 |
0.54% |
18,000 |
-515 |
0.008 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
66 |
- |
$106.91 |
$779,000 |
8,238 |
0.54% |
24,000 |
0 |
0.003 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.32 |
$752,000 |
24,099 |
0.52% |
-24,000 |
-1,650 |
0.005 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
68 |
- |
$257.00 |
$745,000 |
3,344 |
0.51% |
91,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
KSS |
Kohls Corporation |
69 |
- |
$24.45 |
$728,000 |
25,387 |
0.5% |
288,000 |
4,387 |
0.016 |
Department Stores |
|
|
ETN |
Eaton Corp |
70 |
- |
$326.51 |
$727,000 |
3,018 |
0.5% |
83,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DE |
Deere & Co |
71 |
- |
$400.96 |
$714,000 |
1,786 |
0.49% |
229,000 |
500 |
0.001 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
72 |
- |
$206.67 |
$708,000 |
4,446 |
0.49% |
89,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$80.98 |
$701,000 |
9,017 |
0.48% |
77,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
74 |
- |
$53.08 |
$676,000 |
14,919 |
0.46% |
-279,000 |
-5,099 |
0.002 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$576.89 |
$673,000 |
1,267 |
0.46% |
32,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LKQ |
LKQ Corp |
76 |
- |
$43.76 |
$665,000 |
13,909 |
0.46% |
-24,000 |
0 |
0.005 |
Auto Parts Wholesale |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$204.17 |
$662,000 |
2,911 |
0.46% |
77,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.08 |
$654,000 |
7,243 |
0.45% |
-38,000 |
-1,290 |
0 |
Entertainment - Diver... |
|
|
BURL |
Burlington Stores, Inc. |
79 |
- |
$182.80 |
$638,000 |
3,281 |
0.44% |
194,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
CASY |
Caseys General Stores Inc |
80 |
- |
$323.27 |
$636,000 |
2,314 |
0.44% |
8,000 |
0 |
0.006 |
Grocery Stores |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$67.40 |
$628,000 |
10,200 |
0.43% |
38,000 |
-2,625 |
0.001 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
82 |
- |
$48.34 |
$621,000 |
10,509 |
0.43% |
58,000 |
0 |
0.004 |
Auto Parts |
|
|
HBAN |
Huntington Bancshares Inc |
83 |
- |
$13.57 |
$619,000 |
48,680 |
0.43% |
97,000 |
-1,546 |
0.003 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
84 |
- |
$72.48 |
$609,000 |
7,824 |
0.42% |
262,000 |
1,458 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
85 |
- |
$19.67 |
$596,000 |
30,765 |
0.41% |
67,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
86 |
- |
$125.73 |
$596,000 |
4,126 |
0.41% |
-224,000 |
-697 |
0 |
Synthetics |
|
|
MMM |
3M Co |
87 |
- |
$92.16 |
$591,000 |
5,404 |
0.41% |
31,000 |
-581 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$570,000 |
5,231 |
0.39% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$199.96 |
$568,000 |
2,832 |
0.39% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.04 |
$559,000 |
9,478 |
0.38% |
29,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
MOS |
Mosaic Co |
91 |
- |
$30.86 |
$549,000 |
15,371 |
0.38% |
7,000 |
160 |
0.004 |
Agricultural & Fertil... |
|
|
HRL |
Hormel Foods Corp |
92 |
- |
$35.42 |
$537,000 |
16,725 |
0.37% |
-99,000 |
9 |
0.003 |
Meat Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
93 |
- |
$109.47 |
$531,000 |
5,086 |
0.37% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
94 |
- |
$97.61 |
$524,000 |
5,282 |
0.36% |
27,000 |
-400 |
0.04 |
N/A |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$148.55 |
$520,000 |
3,309 |
0.36% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
96 |
- |
$33.95 |
$516,000 |
14,874 |
0.35% |
59,000 |
0 |
0.001 |
Railroads |
|
|
AVY |
Avery Dennison Corporation |
97 |
- |
$218.39 |
$507,000 |
2,508 |
0.35% |
49,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$512.59 |
$504,000 |
1,055 |
0.35% |
-132,000 |
-427 |
0.008 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
99 |
- |
$63.09 |
$504,000 |
7,153 |
0.35% |
129,000 |
0 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
100 |
- |
$41.22 |
$483,000 |
12,799 |
0.33% |
4,000 |
-1,299 |
0.014 |
Closed - End Fund - E... |
|
