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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 |
- |
$425.34 |
$6,284,000 |
14,936 |
3.93% |
707,000 |
106 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$947.80 |
$5,941,000 |
6,575 |
3.71% |
1,949,000 |
-1,486 |
0 |
Semiconductor - Speci... |
|
NOBL |
ProShares S&P 500 Dividend ... |
3 |
- |
$0.00 |
$5,688,000 |
56,089 |
3.56% |
642,000 |
3,085 |
0.065 |
N/A |
|
GGG |
Graco Inc |
4 |
- |
$83.56 |
$5,155,000 |
55,156 |
3.22% |
365,000 |
-50 |
0.033 |
Diversified Machinery |
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$517.23 |
$4,100,000 |
8,288 |
2.56% |
-355,000 |
-174 |
0.001 |
Health Care Plans |
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$167.90 |
$3,393,000 |
20,033 |
2.12% |
1,126,000 |
5,665 |
0.007 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.54 |
$3,227,000 |
17,891 |
2.02% |
467,000 |
-273 |
0 |
Internet Software & S... |
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.69 |
$3,219,000 |
39,987 |
2.01% |
257,000 |
3,543 |
0.004 |
Closed - End Fund - Debt |
|
FTLS |
First Trust Long Short Equity |
9 |
- |
$0.00 |
$3,123,000 |
50,645 |
1.95% |
2,259,000 |
35,282 |
0.071 |
N/A |
|
AAPL |
Apple Inc |
10 |
- |
$191.04 |
$3,059,000 |
17,839 |
1.91% |
-585,000 |
-1,089 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.92 |
$3,049,000 |
20,204 |
1.91% |
192,000 |
-248 |
0 |
Search Engines & Info... |
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.83 |
$2,904,000 |
50,007 |
1.82% |
-284,000 |
-4,642 |
0.006 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.22 |
$2,652,000 |
23,997 |
1.66% |
269,000 |
1,983 |
0.004 |
Closed - End Fund - E... |
|
DUHP |
Dfa Dimensional Us High Pro... |
14 |
- |
$0.00 |
$2,605,000 |
82,412 |
1.63% |
527,000 |
9,773 |
0.061 |
N/A |
|
ABBV |
Abbvie Inc. |
15 |
- |
$164.56 |
$2,553,000 |
14,017 |
1.6% |
409,000 |
183 |
0.001 |
Drug Manufacturers - ... |
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$107.14 |
$2,452,000 |
22,507 |
1.53% |
19,000 |
524 |
0.005 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.00 |
$2,382,000 |
5,664 |
1.49% |
342,000 |
-55 |
0 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
18 |
- |
$38.82 |
$2,219,000 |
58,519 |
1.39% |
54,000 |
-5,784 |
0.001 |
Domestic Money Center... |
|
AMGN |
Amgen Inc |
19 |
- |
$314.54 |
$2,150,000 |
7,562 |
1.34% |
-62,000 |
-120 |
0.001 |
Biotechnology |
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$79.68 |
$2,124,000 |
26,339 |
1.33% |
223,000 |
1,374 |
0.009 |
N/A |
|
VLO |
Valero Energy Corp |
21 |
- |
$163.78 |
$2,060,000 |
12,068 |
1.29% |
472,000 |
-151 |
0.003 |
Oil & Gas Refining, P... |
|
USB |
US Bancorp Delaware |
22 |
- |
$40.89 |
$1,968,000 |
44,032 |
1.23% |
32,000 |
-703 |
0.003 |
Domestic Regional Banks |
|
QCOM |
QUALCOMM Inc |
23 |
- |
$197.76 |
$1,941,000 |
11,464 |
1.21% |
32,000 |
-1,737 |
0.001 |
Communication Equipment |
|
HD |
Home Depot Inc |
24 |
- |
$337.82 |
$1,727,000 |
4,502 |
1.08% |
161,000 |
-18 |
0 |
Home Improvement Stores |
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$248.87 |
$1,654,000 |
6,621 |
1.03% |
90,000 |
-104 |
0.003 |
Closed - End Fund - E... |
|
IEO |
iShares Dow Jones U.S. Oil ... |
26 |
- |
$0.00 |
$1,605,000 |
15,008 |
1% |
320,000 |
1,219 |
0.167 |
Closed - End Fund - E... |
|
MUNI |
PIMCO Intermediate Municipa... |
27 |
- |
$52.05 |
$1,583,000 |
30,163 |
0.99% |
618,000 |
11,895 |
0.034 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$183.52 |
$1,416,000 |
7,755 |
0.89% |
18,000 |
-447 |
0.002 |
Closed - End Fund - Debt |
|
COP |
ConocoPhillips |
29 |
- |
$120.89 |
$1,394,000 |
10,955 |
0.87% |
486,000 |
3,130 |
0.001 |
Integrated Oil & Gas |
|
MDT |
Medtronic Plc |
30 |
- |
$84.51 |
$1,372,000 |
15,740 |
0.86% |
133,000 |
700 |
0.001 |
Medical Appliances & ... |
|
PG |
Procter & Gamble Co |
31 |
- |
$167.31 |
$1,359,000 |
8,378 |
0.85% |
137,000 |
37 |
0 |
Cleaning Products |
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$264.14 |
$1,290,000 |
4,978 |
0.81% |
91,000 |
-327 |
0.001 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$195.58 |
$1,223,000 |
6,105 |
0.76% |
187,000 |
16 |
0 |
Domestic Money Center... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$1,220,000 |
7,423 |
0.76% |
-138,000 |
-1,808 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$352.48 |
$1,211,000 |
3,519 |
0.76% |
25,000 |
-295 |
0.001 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
36 |
- |
$204.62 |
$1,187,000 |
5,783 |
0.74% |
-22,000 |
16 |
0.001 |
Conglomerates |
|
BAH |
Booz Allen Hamilton Holding... |
38 |
- |
$153.98 |
$1,153,000 |
7,765 |
0.72% |
160,000 |
0 |
0 |
Management Services |
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$1,153,000 |
22,973 |
0.72% |
-120,000 |
-3,605 |
0.007 |
Closed - End Fund - F... |
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,105,000 |
18,363 |
0.69% |
153,000 |
12,323 |
0.001 |
Discount, Variety Stores |
|
DE |
Deere & Co |
40 |
- |
$391.48 |
$1,036,000 |
2,523 |
0.65% |
322,000 |
737 |
0.001 |
Farm & Construction M... |
|
EMR |
Emerson Electric Co |
41 |
- |
$113.70 |
$1,024,000 |
9,026 |
0.64% |
170,000 |
247 |
0.002 |
Industrial Electrical... |
|
ETR |
Entergy Corp |
42 |
- |
$112.80 |
$1,020,000 |
9,655 |
0.64% |
43,000 |
0 |
0.005 |
Electric Utilities |
|
CVX |
Chevron Corp |
43 |
- |
$161.14 |
$1,019,000 |
6,459 |
0.64% |
56,000 |
2 |
0 |
Integrated Oil & Gas |
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$132.91 |
$1,006,000 |
7,836 |
0.63% |
195,000 |
0 |
0 |
Drug Manufacturers - ... |
|
WMB |
Williams Companies Inc |
45 |
- |
$41.44 |
$1,005,000 |
25,786 |
0.63% |
107,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
SLB |
Schlumberger Ltd |
46 |
- |
$48.23 |
$999,000 |
18,235 |
0.62% |
51,000 |
19 |
0.001 |
Oil & Gas Equipment &... |
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$208.54 |
$992,000 |
4,718 |
0.62% |
424,000 |
1,886 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
48 |
- |
$287.07 |
$986,000 |
3,274 |
0.62% |
121,000 |
-15 |
0 |
Internet Software & S... |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$978,000 |
5,563 |
0.61% |
-398,000 |
24 |
0 |
Auto Manufacturers |
|
ANET |
Arista Networks, Inc. |
50 |
- |
$319.39 |
$976,000 |
3,365 |
0.61% |
182,000 |
-5 |
0.001 |
Diversified Computer ... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
51 |
- |
$40.41 |
$953,000 |
22,235 |
0.6% |
105,000 |
-645 |
0.001 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
52 |
- |
$333.25 |
$944,000 |
3,018 |
0.59% |
217,000 |
0 |
0.001 |
Diversified Machinery |
|
NFLX |
Netflix Inc |
53 |
- |
$640.82 |
$923,000 |
1,520 |
0.58% |
110,000 |
-150 |
0 |
Music & Video Stores |
|
PGR |
Progressive Corp |
54 |
- |
$206.98 |
$919,000 |
4,446 |
0.57% |
211,000 |
0 |
0.001 |
Property & Casualty I... |
|
AMAT |
Applied Materials Inc |
55 |
- |
$219.95 |
$916,000 |
4,440 |
0.57% |
-229,000 |
-2,626 |
0 |
Semiconductor Equipme... |
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$84.39 |
$901,000 |
10,419 |
0.56% |
-35,000 |
-177 |
0.003 |
Closed - End Fund - E... |
|
VIOG |
Vanguard S&p Small Cap ... |
57 |
- |
$113.37 |
$884,000 |
7,866 |
0.55% |
30,000 |
-68 |
0.087 |
N/A |
|
DIS |
Walt Disney Co |
58 |
- |
$102.90 |
$881,000 |
7,201 |
0.55% |
227,000 |
-42 |
0 |
Entertainment - Diver... |
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$106.51 |
$859,000 |
8,238 |
0.54% |
80,000 |
0 |
0.003 |
Cleaning Products |
|
CW |
Curtiss Wright Corp |
60 |
- |
$279.39 |
$856,000 |
3,344 |
0.54% |
111,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
PNW |
Pinnacle West Capital Corp |
61 |
- |
$78.01 |
$845,000 |
11,311 |
0.53% |
32,000 |
0 |
0.01 |
Electric Utilities |
|
KSS |
Kohls Corporation |
62 |
- |
$26.16 |
$818,000 |
28,062 |
0.51% |
90,000 |
2,675 |
0.018 |
Department Stores |
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.13 |
$812,000 |
16,263 |
0.51% |
-10,000 |
0 |
0.001 |
Networking & Communic... |
|
SO |
Southern Co |
64 |
- |
$79.19 |
$812,000 |
11,319 |
0.51% |
18,000 |
0 |
0 |
Electric Utilities |
|
SPLV |
Powershares S&Amp;P 500 Low... |
65 |
- |
$65.71 |
$798,000 |
12,111 |
0.5% |
16,000 |
-377 |
0.008 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$551.70 |
$797,000 |
1,432 |
0.5% |
-46,000 |
-230 |
0.003 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$64.77 |
$776,000 |
11,578 |
0.49% |
-23,000 |
-1,425 |
0.001 |
N/A |
|
BURL |
Burlington Stores, Inc. |
68 |
- |
$190.71 |
$762,000 |
3,281 |
0.48% |
124,000 |
0 |
0.005 |
Discount, Variety Stores |
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$83.36 |
$758,000 |
9,017 |
0.47% |
57,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
70 |
- |
$99.59 |
$757,000 |
8,264 |
0.47% |
-74,000 |
-570 |
0.001 |
Cigarettes & Other To... |
|
MCD |
McDonalds Corp |
71 |
- |
$267.87 |
$753,000 |
2,672 |
0.47% |
-38,000 |
4 |
0 |
Restaurants |
|
LKQ |
LKQ Corp |
72 |
- |
$44.76 |
$743,000 |
13,909 |
0.46% |
78,000 |
0 |
0.005 |
Auto Parts Wholesale |
|
CASY |
Caseys General Stores Inc |
73 |
- |
$334.47 |
$737,000 |
2,314 |
0.46% |
101,000 |
0 |
0.006 |
Grocery Stores |
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$736,000 |
5,603 |
0.46% |
-96,000 |
-752 |
0.001 |
Asset Management |
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.66 |
$724,000 |
22,471 |
0.45% |
-28,000 |
-1,628 |
0.005 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
76 |
- |
$64.65 |
$712,000 |
9,250 |
0.45% |
84,000 |
-950 |
0.001 |
N/A |
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$690,000 |
5,231 |
0.43% |
120,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
78 |
- |
$78.66 |
$688,000 |
9,516 |
0.43% |
-162,000 |
-2,839 |
0.001 |
Investment Brokerage ... |
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$14.01 |
$674,000 |
48,335 |
0.42% |
55,000 |
-345 |
0.003 |
Domestic Regional Banks |
|
RF |
Regions Financial Corp |
80 |
- |
$19.88 |
$670,000 |
31,855 |
0.42% |
74,000 |
1,090 |
0.003 |
Domestic Regional Banks |
|
DVN |
Devon Energy Corp |
81 |
- |
$50.02 |
$658,000 |
13,113 |
0.41% |
-18,000 |
-1,806 |
0.002 |
Independent Oil & Gas |
|
LH |
Laboratory Corp of America |
82 |
- |
$210.59 |
$636,000 |
2,911 |
0.4% |
-26,000 |
0 |
0.003 |
Medical Laboratories ... |
|
KO |
Coca-Cola Co |
83 |
- |
$62.57 |
$624,000 |
10,203 |
0.39% |
65,000 |
725 |
0 |
Beverage Soft Drinks... |
|
AMT |
American Tower Corp |
84 |
- |
$191.76 |
$601,000 |
3,043 |
0.38% |
380,000 |
2,020 |
0.001 |
Integrated Telecommun... |
|
HRL |
Hormel Foods Corp |
85 |
- |
$36.77 |
$598,000 |
17,126 |
0.37% |
61,000 |
401 |
0.003 |
Meat Products |
|
VIAC |
CBS Corp Class B |
86 |
- |
$12.02 |
$593,000 |
50,383 |
0.37% |
-221,000 |
-4,663 |
0.009 |
Broadcasting - TV |
|
HI |
Hillenbrand Inc |
87 |
- |
$45.00 |
$588,000 |
11,696 |
0.37% |
131,000 |
2,139 |
0.016 |
Personal Services |
|
SHOP |
Shopify Inc |
89 |
- |
$58.91 |
$581,000 |
7,524 |
0.36% |
-28,000 |
-300 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
- |
$112.29 |
$581,000 |
5,086 |
0.36% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$594.01 |
$577,000 |
992 |
0.36% |
-96,000 |
-275 |
0 |
Medical Laboratories ... |
|
FB |
Meta Platforms Inc |
91 |
- |
$468.84 |
$568,000 |
1,169 |
0.36% |
134,000 |
-57 |
0 |
Internet Service Prov... |
|
AVY |
Avery Dennison Corporation |
92 |
- |
$226.05 |
$560,000 |
2,508 |
0.35% |
53,000 |
0 |
0.003 |
Paper & Paper Products |
|
PANW |
Palo Alto Networks Inc |
93 |
New |
$323.77 |
$559,000 |
1,966 |
0.35% |
559,000 |
1,966 |
0.001 |
Networking & Communic... |
|
MGA |
Magna International Inc (USA) |
94 |
- |
$48.34 |
$558,000 |
10,239 |
0.35% |
-63,000 |
-270 |
0.003 |
Auto Parts |
|
CSX |
CSX Corp |
95 |
- |
$33.41 |
$551,000 |
14,874 |
0.34% |
35,000 |
0 |
0.001 |
Railroads |
|
WM |
Waste Management Inc |
96 |
- |
$208.47 |
$520,000 |
2,440 |
0.33% |
83,000 |
0 |
0.001 |
Waste Management |
|
UHAL.B |
U Haul Holding Company |
97 |
- |
$66.12 |
$514,000 |
7,708 |
0.32% |
10,000 |
555 |
0.009 |
N/A |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
98 |
- |
$101.15 |
$508,000 |
5,000 |
0.32% |
-16,000 |
-282 |
0.038 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
99 |
- |
$81.75 |
$503,000 |
5,528 |
0.31% |
47,000 |
-374 |
0.002 |
N/A |
|
SQ |
Square Inc |
100 |
- |
$73.54 |
$503,000 |
5,942 |
0.31% |
24,000 |
-250 |
0 |
N/A |
|