Aviso Wealth Management as of March 31, 2025
Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $18M | 79k | 222.13 | |
| Netflix (NFLX) | 5.2 | $9.8M | 11k | 932.56 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.3M | 77k | 108.38 | |
| Meta Platforms Cl A (META) | 4.2 | $7.9M | 14k | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.8M | 44k | 154.64 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.5M | 17k | 375.39 | |
| Amazon (AMZN) | 3.1 | $5.8M | 31k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.3M | 8.0k | 532.58 | |
| T Rowe Price Etf Floating Rate (TFLR) | 1.9 | $3.5M | 69k | 51.04 | |
| Abbvie (ABBV) | 1.9 | $3.5M | 17k | 209.52 | |
| Uber Technologies (UBER) | 1.7 | $3.1M | 43k | 72.86 | |
| Ge Aerospace Com New (GE) | 1.6 | $3.0M | 15k | 200.15 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 3.2k | 945.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 18k | 165.84 | |
| Tesla Motors (TSLA) | 1.6 | $3.0M | 11k | 259.16 | |
| Goldman Sachs (GS) | 1.5 | $2.8M | 5.1k | 546.29 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 15k | 167.29 | |
| Broadcom (AVGO) | 1.1 | $2.1M | 13k | 167.43 | |
| Visa Com Cl A (V) | 1.1 | $2.1M | 5.9k | 350.44 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.0M | 7.3k | 271.84 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $2.0M | 94k | 20.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 16k | 118.93 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | 3.6k | 511.96 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | 3.2k | 548.07 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 20k | 89.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 7.2k | 245.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 24k | 71.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.7M | 2.7k | 634.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 2.1k | 826.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.6M | 3.5k | 468.93 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | 44k | 36.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 3.1k | 497.59 | |
| Kraft Heinz (KHC) | 0.8 | $1.5M | 51k | 30.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.5M | 19k | 80.71 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.5M | 19k | 78.28 | |
| Ladder Cap Corp Cl A (LADR) | 0.8 | $1.5M | 129k | 11.41 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.5M | 35k | 42.22 | |
| General Mills (GIS) | 0.8 | $1.5M | 24k | 59.79 | |
| Cme (CME) | 0.7 | $1.4M | 5.3k | 265.31 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.0k | 149.94 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $1.3M | 40k | 32.36 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 18k | 70.89 | |
| Pfizer (PFE) | 0.7 | $1.3M | 50k | 25.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.3M | 7.6k | 166.00 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $1.2M | 4.3k | 288.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2M | 3.4k | 352.58 | |
| Exelon Corporation (EXC) | 0.6 | $1.2M | 26k | 46.08 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 28k | 41.73 | |
| Home Depot (HD) | 0.6 | $1.1M | 2.9k | 366.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.3k | 236.26 | |
| Consolidated Edison (ED) | 0.5 | $1.0M | 9.1k | 110.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $960k | 1.8k | 542.32 | |
| UnitedHealth (UNH) | 0.5 | $959k | 1.8k | 523.74 | |
| Procter & Gamble Company (PG) | 0.5 | $951k | 5.6k | 170.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $942k | 2.5k | 370.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $933k | 14k | 67.85 | |
| Quanta Services (PWR) | 0.5 | $893k | 3.5k | 254.18 | |
| Verizon Communications (VZ) | 0.5 | $888k | 20k | 45.36 | |
| Caterpillar (CAT) | 0.5 | $863k | 2.6k | 329.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $849k | 8.7k | 98.09 | |
| United Rentals (URI) | 0.4 | $820k | 1.3k | 626.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $819k | 5.9k | 139.77 | |
| Constellation Energy (CEG) | 0.4 | $794k | 3.9k | 201.65 | |
| Micron Technology (MU) | 0.4 | $776k | 8.9k | 86.89 | |
| Hubspot (HUBS) | 0.4 | $773k | 1.4k | 571.08 | |
| Oneok (OKE) | 0.4 | $752k | 7.6k | 99.22 | |
| salesforce (CRM) | 0.4 | $740k | 2.8k | 268.40 | |
| Honeywell International (HON) | 0.4 | $740k | 3.5k | 211.77 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $732k | 2.3k | 325.49 | |
| Servicenow (NOW) | 0.4 | $711k | 893.00 | 796.14 | |
| Boeing Company (BA) | 0.4 | $699k | 4.1k | 170.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $697k | 1.8k | 383.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $679k | 2.8k | 244.66 | |
| Amgen (AMGN) | 0.4 | $672k | 2.2k | 311.56 | |
| H&R Block (HRB) | 0.3 | $654k | 12k | 54.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $643k | 1.4k | 446.65 | |
| American Express Company (AXP) | 0.3 | $642k | 2.4k | 269.03 | |
| Philip Morris International (PM) | 0.3 | $638k | 4.0k | 158.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $626k | 7.4k | 84.95 | |
| Oracle Corporation (ORCL) | 0.3 | $618k | 4.4k | 139.81 | |
| Booking Holdings (BKNG) | 0.3 | $599k | 130.00 | 4606.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $592k | 3.8k | 156.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $588k | 2.3k | 251.76 | |
| Cisco Systems (CSCO) | 0.3 | $588k | 9.5k | 61.71 | |
| Cheniere Energy Com New (LNG) | 0.3 | $571k | 2.5k | 231.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $502k | 3.1k | 160.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $478k | 5.4k | 87.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $466k | 2.5k | 186.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $436k | 5.4k | 80.37 | |
| Palo Alto Networks (PANW) | 0.2 | $436k | 2.6k | 170.64 | |
| Coca-Cola Company (KO) | 0.2 | $434k | 6.1k | 71.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $433k | 29k | 15.01 | |
| Applied Materials (AMAT) | 0.2 | $425k | 2.9k | 145.12 | |
| Citigroup Com New (C) | 0.2 | $418k | 5.9k | 70.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $408k | 2.1k | 190.57 | |
| Walt Disney Company (DIS) | 0.2 | $401k | 4.1k | 98.71 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $394k | 7.7k | 51.07 | |
| Dupont De Nemours (DD) | 0.2 | $391k | 5.2k | 74.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $386k | 2.9k | 132.47 | |
| ConocoPhillips (COP) | 0.2 | $382k | 3.6k | 105.01 | |
| Gilead Sciences (GILD) | 0.2 | $381k | 3.4k | 112.04 | |
| NetApp (NTAP) | 0.2 | $371k | 4.2k | 87.85 | |
| First Solar (FSLR) | 0.2 | $366k | 2.9k | 126.43 | |
| Textron (TXT) | 0.2 | $359k | 5.0k | 72.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $358k | 1.1k | 312.07 | |
| Intuit (INTU) | 0.2 | $356k | 579.00 | 614.01 | |
| Stryker Corporation (SYK) | 0.2 | $354k | 951.00 | 372.25 | |
| Waste Management (WM) | 0.2 | $348k | 1.5k | 231.53 | |
| Qualcomm (QCOM) | 0.2 | $330k | 2.1k | 153.62 | |
| Discover Financial Services | 0.2 | $328k | 1.9k | 170.69 | |
| McDonald's Corporation (MCD) | 0.2 | $326k | 1.0k | 312.25 | |
| Science App Int'l (SAIC) | 0.2 | $320k | 2.9k | 112.27 | |
| Apollo Global Mgmt (APO) | 0.2 | $312k | 2.3k | 136.94 | |
| Anthem (ELV) | 0.2 | $299k | 688.00 | 435.01 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $289k | 584.00 | 495.27 | |
| PPL Corporation (PPL) | 0.2 | $286k | 7.9k | 36.11 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $280k | 4.2k | 66.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | 536.00 | 513.91 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $275k | 5.4k | 50.56 | |
| Progressive Corporation (PGR) | 0.1 | $272k | 962.00 | 283.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 4.3k | 60.98 | |
| Kroger (KR) | 0.1 | $261k | 3.9k | 67.69 | |
| S&p Global (SPGI) | 0.1 | $261k | 513.00 | 508.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $258k | 2.5k | 102.74 | |
| Ecolab (ECL) | 0.1 | $256k | 1.0k | 253.40 | |
| Sempra Energy (SRE) | 0.1 | $254k | 3.6k | 71.36 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 1.1k | 233.19 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $230k | 3.8k | 60.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $228k | 1.4k | 165.50 | |
| Cirrus Logic (CRUS) | 0.1 | $227k | 2.3k | 99.65 | |
| Linde SHS (LIN) | 0.1 | $223k | 479.00 | 465.64 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $211k | 2.7k | 77.05 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $210k | 4.6k | 46.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $209k | 2.3k | 90.54 | |
| Cion Invt Corp (CION) | 0.1 | $183k | 18k | 10.35 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $15k | 10k | 1.41 |
