0001990190-24-000001.txt : 20240110 0001990190-24-000001.hdr.sgml : 20240110 20240110103350 ACCESSION NUMBER: 0001990190-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LongView Wealth Management CENTRAL INDEX KEY: 0001990190 ORGANIZATION NAME: IRS NUMBER: 581432011 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23492 FILM NUMBER: 24525313 BUSINESS ADDRESS: STREET 1: 5605 GLENRIDGE DRIVE STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30342 BUSINESS PHONE: 404-843-3100 MAIL ADDRESS: STREET 1: 5605 GLENRIDGE DRIVE STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30342 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001990190 XXXXXXXX 12-31-2023 12-31-2023 LongView Wealth Management

5605 GLENRIDGE DRIVE SUITE 300 ATLANTA GA 30342

13F HOLDINGS REPORT 028-23492 N John Hayes 404-236-7327 JOHN HAYES Atlanta GA 01-10-2024 0 170 223983763 false INFORMATION TABLE 2 lvwm4thqtr_2023.xml ABBOTT LABS COM 002824100 556062 4933 SH SOLE 0 0 0 4933 ABBVIE INC COM 00287Y109 1250104 7702 SH SOLE 0 0 0 7702 ADVANCED MICRO DEVICES INC COM 007903107 350164 2346 SH SOLE 0 0 0 2346 AFLAC INC COM 001055102 1214201 15074 SH SOLE 0 0 0 15074 AGILENT TECHNOLOGIES INC COM 00846U101 565452 4327 SH SOLE 0 0 0 4327 ALPHABET INC CAP STK CL A 02079K305 850633 6035 SH SOLE 0 0 0 6035 ALPHABET INC CAP STK CL C 02079K107 806462 5657 SH SOLE 0 0 0 5657 AMAZON COM INC COM 023135106 3033909 20043 SH SOLE 0 0 0 20043 AMERICAN EXPRESS CO COM 025816109 600092 3213 SH SOLE 0 0 0 3213 APPLE INC COM 037833100 13248771 71561 SH SOLE 0 0 0 71561 AT&T INC COM 00206R102 864215 50986 SH SOLE 0 0 0 50986 AUTOMATIC DATA PROCESSING IN COM 053015103 248729 1057 SH SOLE 0 0 0 1057 AUTOZONE INC COM 053332102 234479 93 SH SOLE 0 0 0 93 BANK AMERICA CORP COM 060505104 403764 12006 SH SOLE 0 0 0 12006 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2672937 7285 SH SOLE 0 0 0 7285 BLACK STONE MINERALS L P COM UNIT 09225M101 548194 33735 SH SOLE 0 0 0 33735 BLUELINX HLDGS INC COM NEW 09624H208 540566 4892 SH SOLE 0 0 0 4892 BOEING CO COM 097023105 286715 1270 SH SOLE 0 0 0 1270 BP PLC SPONSORED ADR 055622104 324559 9302 SH SOLE 0 0 0 9302 BROADCOM INC COM 11135F101 368047 340 SH SOLE 0 0 0 340 CANOO INC COM CL A 13803R102 2726 12800 SH SOLE 0 0 0 12800 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 431183 15334 SH SOLE 0 0 0 15334 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2078577 70009 SH SOLE 0 0 0 70009 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 610986 23988 SH SOLE 0 0 0 23988 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4491620 160243 SH SOLE 0 0 0 160243 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1739729 74063 SH SOLE 0 0 0 74063 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1269488 56172 SH SOLE 0 0 0 56172 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 647451 23900 SH SOLE 0 0 0 23900 CATERPILLAR INC COM 149123101 223575 765 SH SOLE 0 0 0 765 CHEVRON CORP NEW COM 166764100 785125 5389 SH SOLE 0 0 0 5389 CHURCH & DWIGHT CO INC COM 171340102 1471256 15329 SH SOLE 0 0 0 15329 CISCO SYS INC COM 17275R102 314576 6303 SH SOLE 0 0 0 6303 COCA COLA CO COM 191216100 2335795 38930 SH SOLE 0 0 0 38930 COMCAST CORP NEW CL A 20030N101 369957 8548 SH SOLE 0 0 0 8548 CONOCOPHILLIPS COM 20825C104 388343 3444 SH SOLE 0 0 0 3444 COSTCO WHSL CORP NEW COM 22160K105 678546 1017 SH SOLE 0 0 0 1017 CSX CORP COM 126408103 227872 6584 SH SOLE 0 0 0 6584 DELTA AIR LINES INC DEL COM NEW 247361702 283662 6703 SH SOLE 0 0 0 6703 DIGITAL RLTY TR INC COM 253868103 453806 3396 SH SOLE 0 0 0 3396 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 218225 4300 SH SOLE 0 0 0 4300 DISNEY WALT CO COM 254687106 401991 4483 SH SOLE 0 0 0 4483 DNP SELECT INCOME FD INC COM 23325P104 183583 20581 SH SOLE 0 0 0 20581 DUKE ENERGY CORP NEW COM NEW 26441C204 854094 8619 SH SOLE 0 0 0 8619 ELEVANCE HEALTH INC COM 036752103 396777 821 SH SOLE 0 0 0 821 ELI LILLY & CO COM 532457108 288571 461 SH SOLE 0 0 0 461 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 472640 33760 SH SOLE 0 0 0 33760 EQUIFAX INC COM 294429105 279114 1147 SH SOLE 0 0 0 1147 EXXON MOBIL CORP COM 30231G102 2514164 25225 SH SOLE 0 0 0 25225 FASTENAL CO COM 311900104 367568 5878 SH SOLE 0 0 0 5878 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1657737 61033 SH SOLE 0 0 0 61033 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1046304 39825 SH SOLE 0 0 0 39825 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 454475 10754 SH SOLE 0 0 0 10754 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2659254 58291 SH SOLE 0 0 0 58291 FIRST TR MLP & ENERGY INCOM COM 33739B104 3573190 411184 SH SOLE 0 0 0 411184 FLAHERTY & CRUMRINE PFD INCO COM 338480106 297204 29397 SH SOLE 0 0 0 29397 GALLAGHER ARTHUR J & CO COM 363576109 230211 1018 SH SOLE 0 0 0 1018 GENUINE PARTS CO COM 372460105 10318931 75211 SH SOLE 0 0 0 75211 GLOBUS MED INC CL A 379577208 978004 18165 SH SOLE 0 0 0 18165 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 384671 8514 SH SOLE 0 0 0 8514 HOME DEPOT INC COM 437076102 13632583 39379 SH SOLE 0 0 0 39379 INTEL CORP COM 458140100 272554 5672 SH SOLE 0 0 0 5672 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 252005 13000 SH SOLE 0 0 0 13000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 785249 5015 SH SOLE 0 0 0 5015 INVESCO QQQ TR UNIT SER 1 46090E103 4177199 10295 SH SOLE 0 0 0 10295 ISHARES INC CORE MSCI EMKT 46434G103 677369 13787 SH SOLE 0 0 0 13787 ISHARES TR PFD AND INCM SEC 464288687 904222 28779 SH SOLE 0 0 0 28779 ISHARES TR U.S. TECH ETF 464287721 1648375 13609 SH SOLE 0 0 0 13609 ISHARES TR CORE S&P US VLU 464287663 201862 2394 SH SOLE 0 0 0 2394 ISHARES TR MSCI USA MIN VOL 46429B697 1035244 13220 SH SOLE 0 0 0 13220 ISHARES TR EAFE SML CP ETF 464288273 752097 12366 SH SOLE 0 0 0 12366 ISHARES TR NATIONAL MUN ETF 464288414 337320 3111 SH SOLE 0 0 0 3111 ISHARES TR SELECT DIVID ETF 464287168 409810 3478 SH SOLE 0 0 0 3478 ISHARES TR MORNINGSTAR GRWT 464287119 6356657 94364 SH SOLE 0 0 0 94364 ISHARES TR BLACKROCK ULTRA 46434V878 4790583 95042 SH SOLE 0 0 0 95042 ISHARES TR CORE S&P MCP ETF 464287507 211064 776 SH SOLE 0 0 0 776 ISHARES TR S&P 500 GRWT ETF 464287309 894515 11986 SH SOLE 0 0 0 11986 ISHARES TR CORE MSCI EAFE 46432F842 1991289 28701 SH SOLE 0 0 0 28701 ISHARES TR S&P 500 VAL ETF 464287408 363576 2090 SH SOLE 0 0 0 2090 ISHARES TR RUS 1000 ETF 464287622 529480 2026 SH SOLE 0 0 0 2026 ISHARES TR CORE US AGGBD ET 464287226 1178045 11954 SH SOLE 0 0 0 11954 ISHARES TR MRGSTR MD CP GRW 464288307 402083 6338 SH SOLE 0 0 0 6338 ISHARES TR RUS 1000 VAL ETF 464287598 204200 1239 SH SOLE 0 0 0 1239 ISHARES TR CORE TOTAL USD 46434V613 597884 13080 SH SOLE 0 0 0 13080 ISHARES TR CORE S&P SCP ETF 464287804 418587 3991 SH SOLE 0 0 0 3991 ISHARES TR RUS 1000 GRW ETF 464287614 226023 749 SH SOLE 0 0 0 749 ISHARES TR MBS ETF 464288588 558316 5987 SH SOLE 0 0 0 5987 ISHARES TR MSCI INTL QUALTY 46434V456 3880801 105514 SH SOLE 0 0 0 105514 ISHARES TR MSCI USA MMENTM 46432F396 403709 2575 SH SOLE 0 0 0 2575 ISHARES TR CORE S&P500 ETF 464287200 482194 1013 SH SOLE 0 0 0 1013 ISHARES TR CORE HIGH DV ETF 46429B663 590724 5713 SH SOLE 0 0 0 5713 JOHNSON & JOHNSON COM 478160104 2429020 15028 SH SOLE 0 0 0 15028 JPMORGAN CHASE & CO COM 46625H100 631230 3699 SH SOLE 0 0 0 3699 KEYSIGHT TECHNOLOGIES INC COM 49338L103 488178 3224 SH SOLE 0 0 0 3224 LOCKHEED MARTIN CORP COM 539830109 232252 509 SH SOLE 0 0 0 509 LOWES COS INC COM 548661107 238928 1101 SH SOLE 0 0 0 1101 MASTERCARD INCORPORATED CL A 57636Q104 403160 954 SH SOLE 0 0 0 954 MCDONALDS CORP COM 580135101 682351 2346 SH SOLE 0 0 0 2346 MEDTRONIC PLC SHS G5960L103 482573 5569 SH SOLE 0 0 0 5569 META PLATFORMS INC CL A 30303M102 621928 1740 SH SOLE 0 0 0 1740 MICROSOFT CORP COM 594918104 4385481 11670 SH SOLE 0 0 0 11670 NATIONAL GRID PLC SPONSORED ADR NE 636274409 377159 5474 SH SOLE 0 0 0 5474 NORFOLK SOUTHN CORP COM 655844108 503696 2213 SH SOLE 0 0 0 2213 NVIDIA CORPORATION COM 67066G104 941114 1771 SH SOLE 0 0 0 1771 PEPSICO INC COM 713448108 625112 3739 SH SOLE 0 0 0 3739 PIMCO CORPORATE & INCM STRG COM 72200U100 311519 24665 SH SOLE 0 0 0 24665 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1896616 37902 SH SOLE 0 0 0 37902 PROCTER AND GAMBLE CO COM 742718109 993527 6655 SH SOLE 0 0 0 6655 PROSHARES TR S&P 500 DV ARIST 74348A467 620037 6555 SH SOLE 0 0 0 6555 REALTY INCOME CORP COM 756109104 955516 16116 SH SOLE 0 0 0 16116 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2089392 76200 SH SOLE 0 0 0 76200 REGIONS FINANCIAL CORP NEW COM 7591EP100 320457 16760 SH SOLE 0 0 0 16760 RIO TINTO PLC SPONSORED ADR 767204100 741744 10468 SH SOLE 0 0 0 10468 SALESFORCE INC COM 79466L302 230241 881 SH SOLE 0 0 0 881 SCHWAB CHARLES CORP COM 808513105 261367 3916 SH SOLE 0 0 0 3916 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 813464 11644 SH SOLE 0 0 0 11644 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2571787 31124 SH SOLE 0 0 0 31124 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1574988 64338 SH SOLE 0 0 0 64338 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13410509 175507 SH SOLE 0 0 0 175507 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4441399 79028 SH SOLE 0 0 0 79028 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1408603 42275 SH SOLE 0 0 0 42275 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2126934 40973 SH SOLE 0 0 0 40973 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 724233 18312 SH SOLE 0 0 0 18312 SELECT SECTOR SPDR TR INDL 81369Y704 1160344 10378 SH SOLE 0 0 0 10378 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275796 7306 SH SOLE 0 0 0 7306 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405426 5574 SH SOLE 0 0 0 5574 SHERWIN WILLIAMS CO COM 824348106 261809 880 SH SOLE 0 0 0 880 SOUTHERN CO COM 842587107 3028398 42137 SH SOLE 0 0 0 42137 SPDR SER TR BBG CONV SEC ETF 78464A359 433445 6094 SH SOLE 0 0 0 6094 SPDR SER TR S&P 400 MDCP VAL 78464A839 446720 6201 SH SOLE 0 0 0 6201 SPDR SER TR PORTFOLIO LN TSR 78464A664 347099 12205 SH SOLE 0 0 0 12205 SPDR SER TR PORTFOLIO S&P500 78464A854 217039 3893 SH SOLE 0 0 0 3893 STARBUCKS CORP COM 855244109 385664 4143 SH SOLE 0 0 0 4143 TESLA INC COM 88160R101 535004 2277 SH SOLE 0 0 0 2277 THERMO FISHER SCIENTIFIC INC COM 883556102 302536 558 SH SOLE 0 0 0 558 TRACTOR SUPPLY CO COM 892356106 381798 1729 SH SOLE 0 0 0 1729 TRUIST FINL CORP COM 89832Q109 259691 6892 SH SOLE 0 0 0 6892 UNITED PARCEL SERVICE INC CL B 911312106 4344451 27163 SH SOLE 0 0 0 27163 UNITEDHEALTH GROUP INC COM 91324P102 250642 466 SH SOLE 0 0 0 466 VALERO ENERGY CORP COM 91913Y100 252178 1983 SH SOLE 0 0 0 1983 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 438053 5971 SH SOLE 0 0 0 5971 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1351642 17586 SH SOLE 0 0 0 17586 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 333718 4568 SH SOLE 0 0 0 4568 VANGUARD BD INDEX FDS INTERMED TERM 921937819 340429 4490 SH SOLE 0 0 0 4490 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 644136 13156 SH SOLE 0 0 0 13156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1753429 4030 SH SOLE 0 0 0 4030 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 650353 4047 SH SOLE 0 0 0 4047 VANGUARD INDEX FDS VALUE ETF 922908744 4406230 29418 SH SOLE 0 0 0 29418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275990 1915 SH SOLE 0 0 0 1915 VANGUARD INDEX FDS GROWTH ETF 922908736 6160653 19975 SH SOLE 0 0 0 19975 VANGUARD INDEX FDS MID CAP ETF 922908629 1804610 7852 SH SOLE 0 0 0 7852 VANGUARD INDEX FDS LARGE CAP ETF 922908637 742585 3412 SH SOLE 0 0 0 3412 VANGUARD INDEX FDS SM CP VAL ETF 922908611 939212 5318 SH SOLE 0 0 0 5318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2075650 8795 SH SOLE 0 0 0 8795 VANGUARD INDEX FDS SMALL CP ETF 922908751 4755469 22797 SH SOLE 0 0 0 22797 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233988 993 SH SOLE 0 0 0 993 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1587576 39600 SH SOLE 0 0 0 39600 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 247812 5227 SH SOLE 0 0 0 5227 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 350793 7631 SH SOLE 0 0 0 7631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 884460 5219 SH SOLE 0 0 0 5219 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1746373 37007 SH SOLE 0 0 0 37007 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 485071 4340 SH SOLE 0 0 0 4340 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1450183 5630 SH SOLE 0 0 0 5630 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1086061 6428 SH SOLE 0 0 0 6428 VANGUARD WORLD FDS ENERGY ETF 92204A306 397842 3457 SH SOLE 0 0 0 3457 VERIZON COMMUNICATIONS INC COM 92343V104 364400 9334 SH SOLE 0 0 0 9334 VISA INC COM CL A 92826C839 442154 1679 SH SOLE 0 0 0 1679 WALMART INC COM 931142103 803944 5046 SH SOLE 0 0 0 5046 WARNER BROS DISCOVERY INC COM SER A 934423104 132305 11995 SH SOLE 0 0 0 11995 WELLTOWER INC COM 95040Q104 449057 5012 SH SOLE 0 0 0 5012 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 312375 7500 SH SOLE 0 0 0 7500