0001085146-23-001102.txt : 20230213
0001085146-23-001102.hdr.sgml : 20230213
20230213155346
ACCESSION NUMBER: 0001085146-23-001102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIAWEALTH, LLC
CENTRAL INDEX KEY: 0001965401
IRS NUMBER: 832357212
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22930
FILM NUMBER: 23617969
BUSINESS ADDRESS:
STREET 1: 10977 GRANADA LANE
STREET 2: SUITE 230
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: 844-484-7849
MAIL ADDRESS:
STREET 1: 10977 GRANADA LANE
STREET 2: SUITE 230
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001965401
XXXXXXXX
12-31-2022
12-31-2022
false
VIAWEALTH, LLC
10977 Granada Lane
Suite 230
Overland PArk
KS
66211
13F COMBINATION REPORT
028-22930
000309043
801-118904
0000949623
028-05159
000309043
801-118904
FINANCIAL COUNSELORS INC
N
Jeffrey Rosenthal
CCO
844-484-7849
/s/Jeffrey Rosenthal
Overland Park
KS
02-13-2023
0
157
121547594
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
855398
6747
SH
SOLE
0
0
6747
ABBVIE INC
COM
00287Y109
1837510
11367
SH
SOLE
0
0
11367
ADVANCED MICRO DEVICES INC
COM
007903107
336872
5010
SH
SOLE
0
0
5010
ALBEMARLE CORP
COM
012653101
545913
2437
SH
SOLE
0
0
2437
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
469370
4235
SH
SOLE
0
0
4235
ALPHABET INC
CAP STK CL A
02079K305
2103331
23896
SH
SOLE
0
0
23896
AMAZON COM INC
COM
023135106
1580955
18097
SH
SOLE
0
0
18097
AMERICAN EXPRESS CO
COM
025816109
200244
1331
SH
SOLE
0
0
1331
AMERICAN TOWER CORP NEW
COM
03027X100
209979
957
SH
SOLE
0
0
957
AMGEN INC
COM
031162100
1978115
7322
SH
SOLE
0
0
7322
APPLE INC
COM
037833100
2654980
20399
SH
SOLE
0
0
20399
APPLIED MATLS INC
COM
038222105
728266
6839
SH
SOLE
0
0
6839
ARISTA NETWORKS INC
COM
040413106
494516
4305
SH
SOLE
0
0
4305
AUTOMATIC DATA PROCESSING IN
COM
053015103
401810
1678
SH
SOLE
0
0
1678
AVERY DENNISON CORP
COM
053611109
439214
2318
SH
SOLE
0
0
2318
BANK AMERICA CORP
COM
060505104
2247966
66334
SH
SOLE
0
0
66334
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1861313
5899
SH
SOLE
0
0
5899
BLACKSTONE INC
COM
09260D107
359369
4459
SH
SOLE
0
0
4459
BLOCK INC
CL A
852234103
701514
10158
SH
SOLE
0
0
10158
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
754607
7806
SH
SOLE
0
0
7806
BRIGHT HEALTH GROUP INC
COM
10920V107
10561
16235
SH
SOLE
0
0
16235
BURLINGTON STORES INC
COM
122017106
1559572
7047
SH
SOLE
0
0
7047
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
442062
4736
SH
SOLE
0
0
4736
CANADIAN PAC RY LTD
COM
13645T100
387384
4985
SH
SOLE
0
0
4985
CAPITAL ONE FINL CORP
COM
14040H105
239540
2458
SH
SOLE
0
0
2458
CARLYLE GROUP INC
COM
14316J108
493669
15211
SH
SOLE
0
0
15211
CASEYS GEN STORES INC
COM
147528103
517040
2314
SH
SOLE
0
0
2314
CHEVRON CORP NEW
COM
166764100
1156249
6600
SH
SOLE
0
0
6600
CHUBB LIMITED
COM
H1467J104
1188403
5317
SH
SOLE
0
0
5317
CHURCH & DWIGHT CO INC
COM
171340102
677576
8238
SH
SOLE
0
0
8238
CISCO SYS INC
COM
17275R102
817893
16836
SH
SOLE
0
0
16836
COCA COLA CO
COM
191216100
635528
10151
SH
SOLE
0
0
10151
CONOCOPHILLIPS
COM
20825C104
951411
8109
SH
SOLE
0
0
8109
CONSTELLATION BRANDS INC
CL A
21036P108
251078
1165
SH
SOLE
0
0
1165
COSTCO WHSL CORP NEW
COM
22160K105
221023
461
SH
SOLE
0
0
461
CSX CORP
COM
126408103
479658
14924
SH
SOLE
0
0
14924
CURTISS WRIGHT CORP
COM
231561101
820314
4971
SH
SOLE
0
0
4971
DEERE & CO
COM
244199105
552806
1291
SH
SOLE
0
0
1291
DENTSPLY SIRONA INC
COM
24906P109
323204
9797
SH
SOLE
0
0
9797
DEVON ENERGY CORP NEW
COM
25179M103
1322216
21259
SH
SOLE
0
0
21259
DIAMONDBACK ENERGY INC
COM
25278X109
245690
1737
SH
SOLE
0
0
1737
DISNEY WALT CO
COM
254687106
807254
8518
SH
SOLE
0
0
8518
EATON CORP PLC
SHS
G29183103
489558
3043
SH
SOLE
0
0
3043
EMERSON ELEC CO
COM
291011104
847550
8714
SH
SOLE
0
0
8714
ENBRIDGE INC
COM
29250N105
510327
12447
SH
SOLE
0
0
12447
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
167521
13609
SH
SOLE
0
0
13609
ENTERGY CORP NEW
COM
29364G103
672236
6198
SH
SOLE
0
0
6198
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
228675
7804
SH
SOLE
0
0
7804
EXXON MOBIL CORP
COM
30231G102
480213
4427
SH
SOLE
0
0
4427
FEDEX CORP
COM
31428X106
344301
1813
SH
SOLE
0
0
1813
FIDELITY NATL INFORMATION SV
COM
31620M106
213990
3057
SH
SOLE
0
0
3057
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
303457
12760
SH
SOLE
0
0
12760
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
507530
17015
SH
SOLE
0
0
17015
FORD MTR CO DEL
COM
345370860
415135
32714
SH
SOLE
0
0
32714
FOX CORP
CL A COM
35137L105
435124
13915
SH
SOLE
0
0
13915
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1056676
26484
SH
SOLE
0
0
26484
GOLDMAN SACHS GROUP INC
COM
38141G104
330431
936
SH
SOLE
0
0
936
GRACO INC
COM
384109104
3928516
56854
SH
SOLE
0
0
56854
GSK PLC
SPONSORED ADR
37733W204
625515
18115
SH
SOLE
0
0
18115
HALLIBURTON CO
COM
406216101
238190
5891
SH
SOLE
0
0
5891
HILLENBRAND INC
COM
431571108
422612
9557
SH
SOLE
0
0
9557
HOME DEPOT INC
COM
437076102
1942296
6112
SH
SOLE
0
0
6112
HONEYWELL INTL INC
COM
438516106
1191164
5654
SH
SOLE
0
0
5654
HORMEL FOODS CORP
COM
440452100
769552
16697
SH
SOLE
0
0
16697
HUNTINGTON BANCSHARES INC
COM
446150104
456338
31669
SH
SOLE
0
0
31669
INTEL CORP
COM
458140100
415586
14179
SH
SOLE
0
0
14179
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
209486
1881
SH
SOLE
0
0
1881
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
201044
4472
SH
SOLE
0
0
4472
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
836608
12978
SH
SOLE
0
0
12978
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
242079
3354
SH
SOLE
0
0
3354
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
418673
1507
SH
SOLE
0
0
1507
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
244491
2962
SH
SOLE
0
0
2962
ISHARES INC
EM MKT SM-CP ETF
464286475
388991
7755
SH
SOLE
0
0
7755
ISHARES INC
JP MRGN EM HI BD
464286285
495805
13799
SH
SOLE
0
0
13799
ISHARES TR
CORE S&P SCP ETF
464287804
2197410
22647
SH
SOLE
0
0
22647
ISHARES TR
CORE S&P500 ETF
464287200
451889
1160
SH
SOLE
0
0
1160
ISHARES TR
EAFE GRWTH ETF
464288885
208963
2392
SH
SOLE
0
0
2392
ISHARES TR
GLOBAL MATER ETF
464288695
354938
4277
SH
SOLE
0
0
4277
ISHARES TR
IBOXX INV CP ETF
464287242
1717058
15746
SH
SOLE
0
0
15746
ISHARES TR
MSCI USA QLT FCT
46432F339
2387681
20578
SH
SOLE
0
0
20578
ISHARES TR
PFD AND INCM SEC
464288687
1184098
37060
SH
SOLE
0
0
37060
ISHARES TR
RUS 2000 GRW ETF
464287648
202507
926
SH
SOLE
0
0
926
ISHARES TR
RUS MD CP GR ETF
464287481
431547
5086
SH
SOLE
0
0
5086
ISHARES TR
RUS MID CAP ETF
464287499
623345
9017
SH
SOLE
0
0
9017
ISHARES TR
RUSSELL 2000 ETF
464287655
503756
2832
SH
SOLE
0
0
2832
ISHARES TR
US OIL EQ&SV ETF
464288844
272141
12490
SH
SOLE
0
0
12490
ISHARES TR
US OIL GS EX ETF
464288851
909331
9895
SH
SOLE
0
0
9895
JOHNSON & JOHNSON
COM
478160104
482594
2749
SH
SOLE
0
0
2749
JPMORGAN CHASE & CO
COM
46625H100
919700
6695
SH
SOLE
0
0
6695
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
633213
2601
SH
SOLE
0
0
2601
LEGGETT & PLATT INC
COM
524660107
263932
7765
SH
SOLE
0
0
7765
LILLY ELI & CO
COM
532457108
211665
605
SH
SOLE
0
0
605
LKQ CORP
COM
501889208
774312
13934
SH
SOLE
0
0
13934
MAGNA INTL INC
COM
559222401
343919
5664
SH
SOLE
0
0
5664
MARVELL TECHNOLOGY INC
COM
573874104
238246
6454
SH
SOLE
0
0
6454
MCCORMICK & CO INC
COM NON VTG
579780206
534482
6317
SH
SOLE
0
0
6317
MCDONALDS CORP
COM
580135101
717033
2683
SH
SOLE
0
0
2683
MEDTRONIC PLC
SHS
G5960L103
906794
11695
SH
SOLE
0
0
11695
MERCK & CO INC
COM
58933Y105
606097
5491
SH
SOLE
0
0
5491
MICROSOFT CORP
COM
594918104
4197749
18482
SH
SOLE
0
0
18482
MORGAN STANLEY
COM NEW
617446448
607088
6928
SH
SOLE
0
0
6928
MOSAIC CO NEW
COM
61945C103
534588
11326
SH
SOLE
0
0
11326
NETFLIX INC
COM
64110L106
554700
1760
SH
SOLE
0
0
1760
NIKE INC
CL B
654106103
277820
2225
SH
SOLE
0
0
2225
NOVARTIS AG
SPONSORED ADR
66987V109
271469
3018
SH
SOLE
0
0
3018
NVIDIA CORPORATION
COM
67066G104
1787013
11434
SH
SOLE
0
0
11434
OCCIDENTAL PETE CORP
COM
674599105
355347
5545
SH
SOLE
0
0
5545
PARAMOUNT GLOBAL
CLASS B COM
92556H206
707630
36194
SH
SOLE
0
0
36194
PAYPAL HLDGS INC
COM
70450Y103
868305
11265
SH
SOLE
0
0
11265
PHILIP MORRIS INTL INC
COM
718172109
903720
8834
SH
SOLE
0
0
8834
PIMCO ETF TR
INTER MUN BD ACT
72201R866
759586
14630
SH
SOLE
0
0
14630
PINNACLE WEST CAP CORP
COM
723484101
411068
5441
SH
SOLE
0
0
5441
PROCTER AND GAMBLE CO
COM
742718109
1525614
10034
SH
SOLE
0
0
10034
PROGRESSIVE CORP
COM
743315103
606695
4595
SH
SOLE
0
0
4595
PROSHARES TR
S&P 500 DV ARIST
74348A467
2341871
25582
SH
SOLE
0
0
25582
QUALCOMM INC
COM
747525103
1697736
14812
SH
SOLE
0
0
14812
REGIONS FINANCIAL CORP NEW
COM
7591EP100
679600
30765
SH
SOLE
0
0
30765
SALESFORCE INC
COM
79466L302
491166
3339
SH
SOLE
0
0
3339
SCHLUMBERGER LTD
COM STK
806857108
1034535
18594
SH
SOLE
0
0
18594
SCHWAB CHARLES CORP
COM
808513105
415617
4865
SH
SOLE
0
0
4865
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
428506
14156
SH
SOLE
0
0
14156
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
242505
5336
SH
SOLE
0
0
5336
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
385951
5008
SH
SOLE
0
0
5008
SHOPIFY INC
CL A
82509L107
238948
6425
SH
SOLE
0
0
6425
SIMON PPTY GROUP INC NEW
COM
828806109
235950
1995
SH
SOLE
0
0
1995
SONOCO PRODS CO
COM
835495102
403051
6766
SH
SOLE
0
0
6766
SOUTHERN CO
COM
842587107
809310
11319
SH
SOLE
0
0
11319
SOUTHERN COPPER CORP
COM
84265V105
632311
9138
SH
SOLE
0
0
9138
SPDR GOLD TR
GOLD SHS
78463V107
242871
1395
SH
SOLE
0
0
1395
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
995644
2193
SH
SOLE
0
0
2193
STARBUCKS CORP
COM
855244109
716307
6840
SH
SOLE
0
0
6840
TESLA INC
COM
88160R101
704853
5885
SH
SOLE
0
0
5885
THE TRADE DESK INC
COM CL A
88339J105
279033
6343
SH
SOLE
0
0
6343
THERMO FISHER SCIENTIFIC INC
COM
883556102
828480
1517
SH
SOLE
0
0
1517
TJX COS INC NEW
COM
872540109
329014
4036
SH
SOLE
0
0
4036
U HAUL HOLDING COMPANY
COM SER N
023586506
417764
7183
SH
SOLE
0
0
7183
UBER TECHNOLOGIES INC
COM
90353T100
250025
9125
SH
SOLE
0
0
9125
UNITED PARCEL SERVICE INC
CL B
911312106
601015
3308
SH
SOLE
0
0
3308
UNITEDHEALTH GROUP INC
COM
91324P102
4447832
9075
SH
SOLE
0
0
9075
US BANCORP DEL
COM NEW
902973304
680515
14600
SH
SOLE
0
0
14600
VALERO ENERGY CORP
COM
91913Y100
1594388
12400
SH
SOLE
0
0
12400
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
830080
4383
SH
SOLE
0
0
4383
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
405930
2284
SH
SOLE
0
0
2284
VANGUARD INDEX FDS
GROWTH ETF
922908736
874902
4050
SH
SOLE
0
0
4050
VANGUARD INDEX FDS
MID CAP ETF
922908629
675495
3239
SH
SOLE
0
0
3239
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
321985
3815
SH
SOLE
0
0
3815
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
305806
1575
SH
SOLE
0
0
1575
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
850676
10699
SH
SOLE
0
0
10699
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2269074
39031
SH
SOLE
0
0
39031
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1451395
9424
SH
SOLE
0
0
9424
VERIZON COMMUNICATIONS INC
COM
92343V104
924829
22354
SH
SOLE
0
0
22354
WALGREENS BOOTS ALLIANCE INC
COM
931427108
208950
5748
SH
SOLE
0
0
5748
WALMART INC
COM
931142103
668675
4613
SH
SOLE
0
0
4613
WASTE MGMT INC DEL
COM
94106L109
386104
2440
SH
SOLE
0
0
2440
WILLIAMS COS INC
COM
969457100
852263
26119
SH
SOLE
0
0
26119
WISDOMTREE TR
EM EX ST-OWNED
97717X578
505033
17677
SH
SOLE
0
0
17677
WYNN RESORTS LTD
COM
983134107
555513
5889
SH
SOLE
0
0
5889