Aviso Wealth Management as of June 30, 2024
Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $16M | 77k | 210.62 | |
| NVIDIA Corporation (NVDA) | 6.1 | $10M | 83k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.7M | 42k | 182.15 | |
| Netflix (NFLX) | 4.5 | $7.6M | 11k | 674.87 | |
| Meta Platforms Cl A (META) | 4.2 | $7.1M | 14k | 504.22 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.9M | 16k | 446.96 | |
| Amazon (AMZN) | 3.4 | $5.7M | 30k | 193.25 | |
| Fs Kkr Capital Corp (FSK) | 1.8 | $3.1M | 156k | 19.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.0M | 7.4k | 406.79 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.6M | 24k | 106.58 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 2.9k | 850.02 | |
| Tesla Motors (TSLA) | 1.4 | $2.4M | 12k | 197.88 | |
| Pfizer (PFE) | 1.3 | $2.3M | 81k | 27.98 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 1.3k | 1605.15 | |
| General Mills (GIS) | 1.2 | $2.0M | 32k | 63.26 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 2.1k | 905.19 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 11k | 171.53 | |
| Kraft Heinz (KHC) | 1.1 | $1.9M | 58k | 32.22 | |
| Microstrategy Cl A New (MSTR) | 1.1 | $1.8M | 1.3k | 1377.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.7M | 1.6k | 1051.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 12k | 146.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $1.6M | 21k | 77.92 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 21k | 77.85 | |
| Ladder Cap Corp Cl A (LADR) | 0.9 | $1.6M | 140k | 11.29 | |
| Diamondback Energy (FANG) | 0.9 | $1.5M | 7.7k | 200.18 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | 38k | 39.70 | |
| Cme (CME) | 0.9 | $1.5M | 7.5k | 196.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.4M | 3.5k | 383.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.4M | 2.4k | 576.62 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.1k | 262.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.3M | 117k | 11.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 115.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.2M | 19k | 65.44 | |
| Micron Technology (MU) | 0.7 | $1.2M | 9.3k | 131.52 | |
| Boeing Company (BA) | 0.7 | $1.2M | 6.7k | 182.00 | |
| Consolidated Edison (ED) | 0.7 | $1.2M | 13k | 89.42 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 2.6k | 452.24 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.5k | 467.12 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 16k | 73.69 | |
| Honeywell International (HON) | 0.7 | $1.1M | 5.3k | 213.56 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.1k | 344.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 5.1k | 202.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.0M | 2.7k | 374.05 | |
| Bank of America Corporation (BAC) | 0.6 | $995k | 25k | 39.77 | |
| Amgen (AMGN) | 0.6 | $941k | 3.0k | 312.41 | |
| Palo Alto Networks (PANW) | 0.5 | $896k | 2.6k | 339.01 | |
| Quanta Services (PWR) | 0.5 | $892k | 3.5k | 254.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $883k | 1.6k | 552.96 | |
| United Rentals (URI) | 0.5 | $863k | 1.3k | 646.73 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $851k | 22k | 39.16 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $849k | 1.9k | 441.27 | |
| Constellation Energy (CEG) | 0.5 | $827k | 4.1k | 200.28 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $827k | 1.9k | 435.98 | |
| Hubspot (HUBS) | 0.5 | $823k | 1.4k | 589.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $792k | 6.4k | 123.80 | |
| NetApp (NTAP) | 0.5 | $792k | 6.1k | 128.79 | |
| salesforce (CRM) | 0.5 | $791k | 3.1k | 257.12 | |
| Chevron Corporation (CVX) | 0.5 | $788k | 5.0k | 156.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $779k | 7.5k | 103.28 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $773k | 7.8k | 99.71 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $748k | 2.4k | 312.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $702k | 53k | 13.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $695k | 3.8k | 183.42 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $679k | 3.0k | 229.55 | |
| H&R Block (HRB) | 0.4 | $673k | 12k | 54.23 | |
| Citigroup Com New (C) | 0.4 | $672k | 11k | 63.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $667k | 11k | 59.39 | |
| Advanced Micro Devices (AMD) | 0.4 | $649k | 4.0k | 162.21 | |
| Oneok (OKE) | 0.4 | $637k | 7.8k | 81.55 | |
| Verizon Communications (VZ) | 0.4 | $632k | 15k | 41.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $620k | 2.5k | 250.09 | |
| First Solar (FSLR) | 0.4 | $594k | 2.6k | 225.46 | |
| Nextera Energy (NEE) | 0.3 | $577k | 8.1k | 70.81 | |
| Dupont De Nemours (DD) | 0.3 | $536k | 6.7k | 80.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $527k | 6.6k | 80.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $499k | 3.3k | 150.43 | |
| Procter & Gamble Company (PG) | 0.3 | $498k | 3.0k | 164.90 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $497k | 2.9k | 173.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $495k | 2.7k | 182.51 | |
| Pepsi (PEP) | 0.3 | $487k | 3.0k | 164.94 | |
| Oracle Corporation (ORCL) | 0.3 | $477k | 3.4k | 141.18 | |
| Textron (TXT) | 0.3 | $474k | 5.5k | 85.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $463k | 11k | 41.53 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $441k | 5.4k | 80.99 | |
| Merck & Co (MRK) | 0.3 | $435k | 3.5k | 123.78 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $432k | 8.9k | 48.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $432k | 793.00 | 544.22 | |
| Cheniere Energy Com New (LNG) | 0.3 | $431k | 2.5k | 174.86 | |
| Walt Disney Company (DIS) | 0.3 | $424k | 4.3k | 99.29 | |
| Booking Holdings (BKNG) | 0.2 | $408k | 103.00 | 3961.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $405k | 2.2k | 182.00 | |
| Waste Management (WM) | 0.2 | $403k | 1.9k | 213.31 | |
| UnitedHealth (UNH) | 0.2 | $399k | 783.00 | 509.23 | |
| Realty Income (O) | 0.2 | $385k | 7.3k | 52.82 | |
| Nike CL B (NKE) | 0.2 | $385k | 5.1k | 75.37 | |
| Cion Invt Corp (CION) | 0.2 | $383k | 32k | 12.12 | |
| Constellation Brands Cl A (STZ) | 0.2 | $370k | 1.4k | 257.34 | |
| Philip Morris International (PM) | 0.2 | $362k | 3.6k | 101.32 | |
| Cisco Systems (CSCO) | 0.2 | $353k | 7.4k | 47.51 | |
| Ecolab (ECL) | 0.2 | $352k | 1.5k | 237.97 | |
| Steel Dynamics (STLD) | 0.2 | $340k | 2.6k | 129.48 | |
| McKesson Corporation (MCK) | 0.2 | $340k | 582.00 | 584.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $339k | 1.5k | 226.18 | |
| Science App Int'l (SAIC) | 0.2 | $335k | 2.9k | 117.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $327k | 1.1k | 303.28 | |
| Exelon Corporation (EXC) | 0.2 | $321k | 9.3k | 34.61 | |
| Intel Corporation (INTC) | 0.2 | $320k | 10k | 30.97 | |
| Caterpillar (CAT) | 0.2 | $318k | 954.00 | 332.96 | |
| Sempra Energy (SRE) | 0.2 | $312k | 4.1k | 76.06 | |
| Anthem (ELV) | 0.2 | $307k | 566.00 | 541.93 | |
| Clorox Company (CLX) | 0.2 | $304k | 2.2k | 136.50 | |
| American Tower Reit (AMT) | 0.2 | $295k | 1.5k | 194.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $291k | 3.0k | 97.03 | |
| Cirrus Logic (CRUS) | 0.2 | $291k | 2.3k | 127.66 | |
| Apollo Global Mgmt (APO) | 0.2 | $284k | 2.4k | 118.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $271k | 487.00 | 555.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $265k | 1.8k | 151.36 | |
| Coca-Cola Company (KO) | 0.2 | $264k | 4.1k | 63.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $264k | 550.00 | 479.11 | |
| Kla Corp Com New (KLAC) | 0.2 | $262k | 318.00 | 824.60 | |
| Lowe's Companies (LOW) | 0.2 | $261k | 1.2k | 220.39 | |
| Core & Main Cl A (CNM) | 0.2 | $259k | 5.3k | 48.94 | |
| Discover Financial Services (DFS) | 0.2 | $258k | 2.0k | 130.80 | |
| Gilead Sciences (GILD) | 0.2 | $258k | 3.8k | 68.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $254k | 650.00 | 391.13 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $253k | 3.0k | 84.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $249k | 1.4k | 176.65 | |
| Qualcomm (QCOM) | 0.1 | $249k | 1.2k | 199.24 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 988.00 | 249.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $246k | 785.00 | 313.55 | |
| S&p Global (SPGI) | 0.1 | $246k | 551.00 | 446.15 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $241k | 2.8k | 85.84 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $241k | 3.3k | 72.95 | |
| Intuit (INTU) | 0.1 | $238k | 362.00 | 657.25 | |
| At&t (T) | 0.1 | $237k | 12k | 19.11 | |
| Synopsys (SNPS) | 0.1 | $234k | 393.00 | 595.06 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $230k | 4.0k | 56.95 | |
| Ge Aerospace Com New (GE) | 0.1 | $228k | 1.4k | 158.99 | |
| Solaredge Technologies (SEDG) | 0.1 | $224k | 8.9k | 25.26 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 877.00 | 254.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $222k | 3.6k | 62.65 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $217k | 2.8k | 78.30 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $208k | 4.2k | 49.11 | |
| Servicenow (NOW) | 0.1 | $208k | 264.00 | 786.67 | |
| Terex Corporation (TEX) | 0.1 | $208k | 3.8k | 54.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | 2.5k | 83.76 | |
| Stryker Corporation (SYK) | 0.1 | $204k | 598.00 | 340.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $201k | 7.5k | 26.67 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $96k | 16k | 6.04 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $79k | 12k | 6.37 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $33k | 10k | 3.16 |
