Aviso Wealth Management

Aviso Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Aviso Wealth Management

Aviso Wealth Management holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $19M 81k 233.00
NVIDIA Corporation (NVDA) 5.2 $9.6M 79k 121.44
Netflix (NFLX) 4.4 $8.1M 11k 709.29
Meta Platforms Cl A (META) 4.3 $7.9M 14k 572.44
Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.2M 44k 165.85
Microsoft Corporation (MSFT) 3.6 $6.7M 16k 430.31
Amazon (AMZN) 3.0 $5.5M 30k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.8M 8.2k 460.25
Tesla Motors (TSLA) 1.7 $3.2M 12k 261.63
Costco Wholesale Corporation (COST) 1.5 $2.7M 3.0k 886.56
Pfizer (PFE) 1.3 $2.4M 83k 28.94
General Mills (GIS) 1.3 $2.4M 32k 73.85
Cme (CME) 1.3 $2.4M 11k 220.66
Kraft Heinz (KHC) 1.3 $2.3M 66k 35.11
Uber Technologies (UBER) 1.2 $2.3M 31k 75.16
T Rowe Price Etf Floating Rate (TFLR) 1.2 $2.3M 44k 51.63
Eaton Corp SHS (ETN) 1.2 $2.2M 6.7k 331.44
Microstrategy Cl A New (MSTR) 1.2 $2.2M 13k 168.60
Broadcom (AVGO) 1.2 $2.2M 13k 172.50
Thermo Fisher Scientific (TMO) 1.1 $2.1M 3.4k 618.55
Abbvie (ABBV) 1.1 $2.1M 11k 197.49
Northrop Grumman Corporation (NOC) 1.1 $2.0M 3.8k 528.12
Fs Kkr Capital Corp (FSK) 1.1 $2.0M 99k 19.73
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $1.9M 21k 93.85
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 162.06
Eli Lilly & Co. (LLY) 1.0 $1.8M 2.0k 886.12
Us Bancorp Del Com New (USB) 0.9 $1.7M 38k 45.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 3.5k 488.03
Regeneron Pharmaceuticals (REGN) 0.9 $1.7M 1.6k 1051.24
Comcast Corp Cl A (CMCSA) 0.9 $1.7M 40k 41.77
Honeywell International (HON) 0.9 $1.7M 8.0k 206.72
Ladder Cap Corp Cl A (LADR) 0.8 $1.5M 131k 11.60
Mondelez Intl Cl A (MDLZ) 0.8 $1.5M 20k 73.67
Visa Com Cl A (V) 0.8 $1.4M 5.1k 274.93
Skyworks Solutions (SWKS) 0.7 $1.3M 14k 98.77
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 117.22
Goldman Sachs (GS) 0.7 $1.3M 2.7k 495.05
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.2k 210.87
Starbucks Corporation (SBUX) 0.7 $1.2M 13k 97.49
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.4k 493.72
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 1.9k 586.56
Constellation Energy (CEG) 0.6 $1.1M 4.3k 259.99
Exelon Corporation (EXC) 0.6 $1.1M 27k 40.55
United Rentals (URI) 0.6 $1.1M 1.3k 809.73
Blackstone Secd Lending Common Stock (BXSL) 0.6 $1.1M 36k 29.29
Quanta Services (PWR) 0.6 $1.0M 3.5k 298.15
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 2.7k 383.98
Crowdstrike Hldgs Cl A (CRWD) 0.5 $995k 3.5k 280.47
Charles Schwab Corporation (SCHW) 0.5 $949k 15k 64.81
Consolidated Edison (ED) 0.5 $946k 9.1k 104.13
Bank of America Corporation (BAC) 0.5 $944k 24k 39.68
Wells Fargo & Company (WFC) 0.5 $938k 17k 56.49
Hubspot (HUBS) 0.5 $936k 1.8k 531.45
Micron Technology (MU) 0.5 $926k 8.9k 103.70
Chevron Corporation (CVX) 0.5 $910k 6.2k 147.28
Lockheed Martin Corporation (LMT) 0.5 $901k 1.5k 584.46
Blackstone Group Inc Com Cl A (BX) 0.5 $899k 5.9k 153.12
Home Depot (HD) 0.5 $886k 2.2k 405.12
Union Pacific Corporation (UNP) 0.5 $866k 3.5k 246.47
Palo Alto Networks (PANW) 0.5 $852k 2.5k 341.80
Nextera Energy (NEE) 0.5 $845k 10k 84.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $825k 7.5k 109.54
Vanguard World Consum Dis Etf (VCR) 0.4 $816k 2.4k 340.51
First Solar (FSLR) 0.4 $801k 3.2k 249.44
Caterpillar (CAT) 0.4 $795k 2.0k 391.06
Boeing Company (BA) 0.4 $778k 5.1k 152.03
H&R Block (HRB) 0.4 $757k 12k 63.55
Verizon Communications (VZ) 0.4 $739k 16k 44.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $720k 3.0k 243.46
salesforce (CRM) 0.4 $719k 2.6k 273.74
Pepsi (PEP) 0.4 $716k 4.2k 170.03
Oneok (OKE) 0.4 $706k 7.7k 91.13
NetApp (NTAP) 0.4 $681k 5.5k 123.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $663k 2.5k 267.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $657k 3.9k 167.19
Advanced Micro Devices (AMD) 0.4 $653k 4.0k 164.08
Amgen (AMGN) 0.4 $652k 2.0k 322.21
Huntington Bancshares Incorporated (HBAN) 0.4 $648k 44k 14.70
Goodyear Tire & Rubber Company (GT) 0.3 $635k 72k 8.85
Diamondback Energy (FANG) 0.3 $605k 3.5k 172.41
Oracle Corporation (ORCL) 0.3 $600k 3.5k 170.40
American Express Company (AXP) 0.3 $595k 2.2k 271.20
Devon Energy Corporation (DVN) 0.3 $560k 14k 39.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $556k 3.3k 167.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $545k 2.7k 200.77
Dupont De Nemours (DD) 0.3 $543k 6.1k 89.11
Ge Aerospace Com New (GE) 0.3 $533k 2.8k 188.59
UnitedHealth (UNH) 0.3 $488k 834.00 584.65
Textron (TXT) 0.3 $487k 5.5k 88.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $470k 5.7k 82.94
Merck & Co (MRK) 0.3 $466k 4.1k 113.55
Cheniere Energy Com New (LNG) 0.2 $444k 2.5k 179.87
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $438k 2.2k 197.16
Philip Morris International (PM) 0.2 $430k 3.5k 121.41
Citigroup Com New (C) 0.2 $427k 6.8k 62.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $416k 7.9k 52.86
Cisco Systems (CSCO) 0.2 $405k 7.6k 53.22
Science App Int'l (SAIC) 0.2 $397k 2.9k 139.27
Booking Holdings (BKNG) 0.2 $392k 93.00 4212.12
Adobe Systems Incorporated (ADBE) 0.2 $390k 754.00 517.78
Ecolab (ECL) 0.2 $388k 1.5k 255.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $379k 1.1k 353.42
Walt Disney Company (DIS) 0.2 $371k 3.9k 96.18
Stryker Corporation (SYK) 0.2 $369k 1.0k 361.26
Intel Corporation (INTC) 0.2 $366k 16k 23.46
Bristol Myers Squibb (BMY) 0.2 $357k 6.9k 51.74
Clorox Company (CLX) 0.2 $350k 2.2k 162.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $330k 5.4k 60.74
Procter & Gamble Company (PG) 0.2 $325k 1.9k 173.19
Steel Dynamics (STLD) 0.2 $322k 2.6k 126.06
McDonald's Corporation (MCD) 0.2 $318k 1.0k 304.40
Waste Management (WM) 0.2 $317k 1.5k 207.62
Nike CL B (NKE) 0.2 $316k 3.6k 88.40
Gilead Sciences (GILD) 0.2 $309k 3.7k 83.84
Sempra Energy (SRE) 0.2 $307k 3.7k 83.63
Lowe's Companies (LOW) 0.2 $293k 1.1k 270.81
McKesson Corporation (MCK) 0.2 $290k 587.00 494.42
Apollo Global Mgmt (APO) 0.2 $284k 2.3k 124.91
Constellation Brands Cl A (STZ) 0.2 $284k 1.1k 257.69
Cirrus Logic (CRUS) 0.2 $283k 2.3k 124.21
Old Dominion Freight Line (ODFL) 0.2 $280k 1.4k 198.70
Coca-Cola Company (KO) 0.1 $274k 3.8k 71.87
S&p Global (SPGI) 0.1 $270k 523.00 516.80
Discover Financial Services 0.1 $269k 1.9k 140.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 500.00 527.67
American Tower Reit (AMT) 0.1 $262k 1.1k 232.61
Realty Income (O) 0.1 $261k 4.1k 63.41
Cion Invt Corp (CION) 0.1 $260k 22k 11.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $246k 4.0k 60.93
Servicenow (NOW) 0.1 $242k 271.00 894.39
Anthem (ELV) 0.1 $240k 462.00 520.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 2.5k 97.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $239k 2.7k 87.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $237k 3.0k 79.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $235k 2.5k 93.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $225k 392.00 573.76
Intuit (INTU) 0.1 $225k 362.00 621.03
Kroger (KR) 0.1 $221k 3.9k 57.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $219k 2.5k 86.83
Intuitive Surgical Com New (ISRG) 0.1 $211k 430.00 491.27
Qualcomm (QCOM) 0.1 $207k 1.2k 170.02
Cheniere Energy Partners Com Unit (CQP) 0.1 $206k 4.2k 48.72
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.2k 174.63
Terex Corporation (TEX) 0.1 $200k 3.8k 52.91
Adc Therapeutics Sa SHS (ADCT) 0.0 $33k 10k 3.15