Aviso Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $20M | 81k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.3 | $11M | 78k | 134.29 | |
| Netflix (NFLX) | 5.0 | $9.8M | 11k | 891.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.4M | 44k | 189.30 | |
| Meta Platforms Cl A (META) | 4.2 | $8.3M | 14k | 585.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.9M | 17k | 421.49 | |
| Amazon (AMZN) | 3.4 | $6.6M | 30k | 219.39 | |
| Tesla Motors (TSLA) | 2.5 | $4.8M | 12k | 403.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.8M | 8.4k | 453.28 | |
| Broadcom (AVGO) | 1.5 | $2.9M | 13k | 231.83 | |
| T Rowe Price Etf Floating Rate (TFLR) | 1.5 | $2.9M | 57k | 51.69 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 3.0k | 916.19 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 14k | 177.69 | |
| Uber Technologies (UBER) | 1.3 | $2.5M | 41k | 60.32 | |
| Cme (CME) | 1.2 | $2.4M | 11k | 232.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 16k | 144.62 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.2M | 6.7k | 331.87 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $2.0M | 93k | 21.72 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 14k | 144.85 | |
| Pfizer (PFE) | 1.0 | $2.0M | 75k | 26.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 28k | 70.24 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.9M | 2.7k | 712.33 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.9M | 11k | 166.79 | |
| Honeywell International (HON) | 0.9 | $1.8M | 8.1k | 225.88 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 5.8k | 316.02 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.8M | 38k | 47.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.8M | 3.5k | 511.24 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 3.8k | 469.35 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 3.4k | 520.22 | |
| General Mills (GIS) | 0.9 | $1.7M | 27k | 63.77 | |
| Kraft Heinz (KHC) | 0.8 | $1.6M | 52k | 30.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 2.1k | 772.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.6M | 20k | 78.18 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | 2.9k | 526.51 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 2.7k | 572.58 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 40k | 37.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 6.0k | 239.69 | |
| Ladder Cap Corp Cl A (LADR) | 0.7 | $1.4M | 127k | 11.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 107.57 | |
| Pepsi (PEP) | 0.6 | $1.3M | 8.3k | 152.05 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $1.3M | 39k | 32.31 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $1.3M | 4.3k | 289.62 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 17k | 71.69 | |
| Hubspot (HUBS) | 0.6 | $1.2M | 1.7k | 696.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | 1.9k | 621.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 3.5k | 342.16 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 27k | 43.95 | |
| Quanta Services (PWR) | 0.6 | $1.1M | 3.5k | 316.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | 2.7k | 410.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 4.8k | 228.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.0M | 5.9k | 172.41 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 14k | 74.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.0M | 5.1k | 197.50 | |
| Exelon Corporation (EXC) | 0.5 | $1.0M | 27k | 37.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $946k | 16k | 59.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $938k | 10k | 91.25 | |
| Constellation Energy (CEG) | 0.5 | $937k | 4.2k | 223.70 | |
| United Rentals (URI) | 0.5 | $929k | 1.3k | 704.44 | |
| Procter & Gamble Company (PG) | 0.5 | $909k | 5.4k | 167.66 | |
| salesforce (CRM) | 0.5 | $902k | 2.7k | 334.38 | |
| Vanguard World Consum Dis Etf (VCR) | 0.5 | $899k | 2.4k | 375.41 | |
| Palo Alto Networks (PANW) | 0.4 | $878k | 4.8k | 181.96 | |
| Home Depot (HD) | 0.4 | $849k | 2.2k | 388.96 | |
| Consolidated Edison (ED) | 0.4 | $817k | 9.2k | 89.23 | |
| Verizon Communications (VZ) | 0.4 | $808k | 20k | 39.99 | |
| Oneok (OKE) | 0.4 | $771k | 7.7k | 100.40 | |
| Boeing Company (BA) | 0.4 | $758k | 4.3k | 176.98 | |
| Micron Technology (MU) | 0.4 | $752k | 8.9k | 84.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $751k | 3.0k | 253.74 | |
| Caterpillar (CAT) | 0.4 | $739k | 2.0k | 362.85 | |
| Oracle Corporation (ORCL) | 0.4 | $726k | 4.4k | 166.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $706k | 1.5k | 485.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $694k | 2.5k | 280.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $679k | 1.5k | 444.68 | |
| UnitedHealth (UNH) | 0.3 | $672k | 1.3k | 505.84 | |
| American Express Company (AXP) | 0.3 | $655k | 2.2k | 296.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $650k | 7.5k | 86.31 | |
| H&R Block (HRB) | 0.3 | $630k | 12k | 52.84 | |
| Amgen (AMGN) | 0.3 | $591k | 2.3k | 260.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $583k | 3.1k | 190.44 | |
| Booking Holdings (BKNG) | 0.3 | $571k | 115.00 | 4968.42 | |
| NetApp (NTAP) | 0.3 | $564k | 4.9k | 116.09 | |
| First Solar (FSLR) | 0.3 | $556k | 3.2k | 176.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $541k | 33k | 16.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $537k | 2.7k | 198.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $536k | 3.3k | 161.77 | |
| Cheniere Energy Com New (LNG) | 0.3 | $530k | 2.5k | 214.91 | |
| Applied Materials (AMAT) | 0.3 | $491k | 3.0k | 162.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $488k | 5.4k | 90.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $486k | 5.5k | 87.90 | |
| Philip Morris International (PM) | 0.2 | $484k | 4.0k | 120.36 | |
| Walt Disney Company (DIS) | 0.2 | $461k | 4.1k | 111.36 | |
| Cisco Systems (CSCO) | 0.2 | $460k | 7.8k | 59.20 | |
| Dupont De Nemours (DD) | 0.2 | $436k | 5.7k | 76.25 | |
| Citigroup Com New (C) | 0.2 | $430k | 6.1k | 70.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $424k | 2.2k | 190.87 | |
| Merck & Co (MRK) | 0.2 | $416k | 4.2k | 99.48 | |
| Textron (TXT) | 0.2 | $412k | 5.4k | 76.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $404k | 1.1k | 351.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $400k | 7.8k | 51.14 | |
| ConocoPhillips (COP) | 0.2 | $398k | 4.0k | 99.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $382k | 6.8k | 56.56 | |
| Apollo Global Mgmt (APO) | 0.2 | $376k | 2.3k | 165.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $373k | 3.2k | 115.73 | |
| Ecolab (ECL) | 0.2 | $354k | 1.5k | 234.31 | |
| Stryker Corporation (SYK) | 0.2 | $342k | 950.00 | 360.05 | |
| Discover Financial Services | 0.2 | $333k | 1.9k | 173.22 | |
| Science App Int'l (SAIC) | 0.2 | $319k | 2.9k | 111.78 | |
| Sempra Energy (SRE) | 0.2 | $317k | 3.6k | 87.72 | |
| Gilead Sciences (GILD) | 0.2 | $316k | 3.4k | 92.36 | |
| Waste Management (WM) | 0.2 | $308k | 1.5k | 201.81 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 1.0k | 289.78 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $296k | 5.9k | 49.96 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $294k | 5.4k | 54.05 | |
| Servicenow (NOW) | 0.1 | $287k | 271.00 | 1060.12 | |
| Qualcomm (QCOM) | 0.1 | $285k | 1.9k | 153.62 | |
| Coca-Cola Company (KO) | 0.1 | $270k | 4.3k | 62.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $269k | 500.00 | 538.81 | |
| Diamondback Energy (FANG) | 0.1 | $269k | 1.6k | 163.80 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 1.1k | 246.76 | |
| Anthem (ELV) | 0.1 | $266k | 720.00 | 368.94 | |
| S&p Global (SPGI) | 0.1 | $262k | 525.00 | 498.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $261k | 2.9k | 88.69 | |
| PPL Corporation (PPL) | 0.1 | $256k | 7.9k | 32.46 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $243k | 1.4k | 176.45 | |
| Steel Dynamics (STLD) | 0.1 | $239k | 2.1k | 114.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $239k | 1.1k | 221.00 | |
| Kroger (KR) | 0.1 | $236k | 3.9k | 61.15 | |
| Intuit (INTU) | 0.1 | $228k | 362.00 | 628.53 | |
| Cirrus Logic (CRUS) | 0.1 | $227k | 2.3k | 99.58 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $225k | 4.2k | 53.12 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $221k | 2.8k | 80.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $219k | 2.5k | 89.08 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $218k | 4.0k | 53.98 | |
| Ameriprise Financial (AMP) | 0.1 | $217k | 408.00 | 532.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $217k | 1.8k | 120.79 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $216k | 2.5k | 86.89 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $211k | 2.3k | 90.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $210k | 402.00 | 521.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $203k | 2.3k | 87.24 | |
| Cion Invt Corp (CION) | 0.1 | $202k | 18k | 11.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $128k | 14k | 9.00 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $21k | 10k | 1.99 |
