Aviso Wealth Management as of June 30, 2025
Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $16M | 80k | 205.17 | |
| Netflix (NFLX) | 6.0 | $13M | 9.6k | 1339.17 | |
| NVIDIA Corporation (NVDA) | 5.6 | $12M | 75k | 157.99 | |
| Meta Platforms Cl A (META) | 4.8 | $10M | 14k | 738.09 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.1M | 18k | 497.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.9M | 45k | 176.23 | |
| Amazon (AMZN) | 3.2 | $7.0M | 32k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | 8.3k | 485.77 | |
| Ge Aerospace Com New (GE) | 1.9 | $4.0M | 16k | 257.40 | |
| T Rowe Price Etf Floating Rate (TFLR) | 1.8 | $3.8M | 75k | 51.43 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | 3.7k | 989.84 | |
| Uber Technologies (UBER) | 1.7 | $3.7M | 39k | 93.30 | |
| Goldman Sachs (GS) | 1.7 | $3.6M | 5.1k | 707.81 | |
| Tesla Motors (TSLA) | 1.7 | $3.6M | 11k | 317.66 | |
| Broadcom (AVGO) | 1.7 | $3.6M | 13k | 275.65 | |
| Abbvie (ABBV) | 1.5 | $3.3M | 18k | 185.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.9M | 3.7k | 779.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 18k | 152.75 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 19k | 143.19 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.6M | 4.7k | 561.91 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.5M | 7.0k | 357.01 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 7.4k | 289.90 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 5.9k | 355.03 | |
| Home Depot (HD) | 0.9 | $2.0M | 5.5k | 366.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.0M | 3.6k | 551.62 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $1.9M | 91k | 20.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 24k | 80.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 17k | 107.80 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 20k | 91.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.8M | 7.9k | 226.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.8M | 3.5k | 509.31 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $1.8M | 4.3k | 404.23 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.7M | 3.5k | 499.95 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 21k | 79.16 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.5M | 32k | 45.25 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 30k | 47.32 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.4M | 40k | 35.69 | |
| Constellation Energy (CEG) | 0.7 | $1.4M | 4.4k | 322.72 | |
| Ladder Cap Corp Cl A (LADR) | 0.6 | $1.4M | 127k | 10.75 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 19k | 69.42 | |
| Quanta Services (PWR) | 0.6 | $1.3M | 3.5k | 378.08 | |
| Pepsi (PEP) | 0.6 | $1.2M | 9.2k | 132.04 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $1.2M | 40k | 30.75 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 5.5k | 218.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.2M | 16k | 74.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | 1.8k | 663.21 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 27k | 43.42 | |
| Micron Technology (MU) | 0.5 | $1.1M | 9.3k | 123.25 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 43k | 25.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.7k | 405.46 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 2.8k | 388.20 | |
| General Mills (GIS) | 0.5 | $1.0M | 20k | 51.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.0M | 7.2k | 144.33 | |
| Pfizer (PFE) | 0.5 | $1.0M | 43k | 24.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.0M | 2.3k | 438.46 | |
| United Rentals (URI) | 0.5 | $985k | 1.3k | 753.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $979k | 4.3k | 230.10 | |
| Procter & Gamble Company (PG) | 0.4 | $925k | 5.8k | 159.31 | |
| Servicenow (NOW) | 0.4 | $924k | 899.00 | 1028.08 | |
| Verizon Communications (VZ) | 0.4 | $900k | 21k | 43.27 | |
| Consolidated Edison (ED) | 0.4 | $882k | 8.8k | 100.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $879k | 5.9k | 149.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $874k | 13k | 67.44 | |
| Boeing Company (BA) | 0.4 | $858k | 4.1k | 209.53 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $815k | 2.3k | 362.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $790k | 2.8k | 284.42 | |
| salesforce (CRM) | 0.4 | $783k | 2.9k | 272.64 | |
| Philip Morris International (PM) | 0.4 | $779k | 4.3k | 182.14 | |
| American Express Company (AXP) | 0.4 | $765k | 2.4k | 318.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $755k | 8.2k | 91.63 | |
| Hubspot (HUBS) | 0.3 | $727k | 1.3k | 556.42 | |
| Honeywell International (HON) | 0.3 | $724k | 3.1k | 232.91 | |
| Cisco Systems (CSCO) | 0.3 | $685k | 9.9k | 69.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $680k | 1.8k | 386.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $663k | 1.4k | 463.02 | |
| Booking Holdings (BKNG) | 0.3 | $654k | 113.00 | 5789.24 | |
| H&R Block (HRB) | 0.3 | $654k | 12k | 54.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $647k | 2.3k | 276.93 | |
| Oneok (OKE) | 0.3 | $635k | 7.8k | 81.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $624k | 1.2k | 525.00 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $621k | 6.5k | 95.32 | |
| Amgen (AMGN) | 0.3 | $599k | 2.1k | 279.17 | |
| Cheniere Energy Com New (LNG) | 0.3 | $595k | 2.4k | 243.56 | |
| Citigroup Com New (C) | 0.3 | $589k | 6.9k | 85.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $575k | 3.2k | 177.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $574k | 5.9k | 97.78 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.3 | $570k | 11k | 52.34 | |
| Cme (CME) | 0.3 | $539k | 2.0k | 275.68 | |
| UnitedHealth (UNH) | 0.2 | $530k | 1.7k | 311.96 | |
| Applied Materials (AMAT) | 0.2 | $522k | 2.9k | 183.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $515k | 2.6k | 195.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $495k | 3.0k | 164.46 | |
| Walt Disney Company (DIS) | 0.2 | $482k | 3.9k | 124.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $466k | 1.5k | 303.93 | |
| Intuit (INTU) | 0.2 | $442k | 561.00 | 787.66 | |
| Gilead Sciences (GILD) | 0.2 | $436k | 3.9k | 110.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $435k | 4.3k | 100.93 | |
| Coca-Cola Company (KO) | 0.2 | $426k | 6.0k | 70.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $419k | 2.9k | 146.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $419k | 2.1k | 195.41 | |
| Capital One Financial (COF) | 0.2 | $416k | 2.0k | 212.78 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $409k | 5.4k | 75.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $406k | 715.00 | 568.03 | |
| Palo Alto Networks (PANW) | 0.2 | $399k | 2.0k | 204.64 | |
| First Solar (FSLR) | 0.2 | $398k | 2.4k | 165.54 | |
| Qualcomm (QCOM) | 0.2 | $384k | 2.4k | 159.28 | |
| Textron (TXT) | 0.2 | $377k | 4.7k | 80.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $355k | 1.2k | 298.91 | |
| Waste Management (WM) | 0.2 | $354k | 1.5k | 228.84 | |
| Stryker Corporation (SYK) | 0.2 | $353k | 893.00 | 395.63 | |
| Advanced Micro Devices (AMD) | 0.2 | $341k | 2.4k | 141.90 | |
| Science App Int'l (SAIC) | 0.2 | $329k | 2.9k | 112.62 | |
| McDonald's Corporation (MCD) | 0.2 | $326k | 1.1k | 292.07 | |
| Apollo Global Mgmt (APO) | 0.2 | $323k | 2.3k | 141.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $320k | 589.00 | 543.41 | |
| Dupont De Nemours (DD) | 0.1 | $310k | 4.5k | 68.60 | |
| ConocoPhillips (COP) | 0.1 | $303k | 3.4k | 89.74 | |
| S&p Global (SPGI) | 0.1 | $285k | 541.00 | 527.47 | |
| Kroger (KR) | 0.1 | $282k | 3.9k | 71.73 | |
| Howmet Aerospace (HWM) | 0.1 | $273k | 1.5k | 186.16 | |
| PPL Corporation (PPL) | 0.1 | $271k | 8.0k | 33.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $253k | 410.00 | 617.85 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $253k | 3.8k | 66.20 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 1.1k | 221.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $250k | 15k | 16.76 | |
| Sempra Energy (SRE) | 0.1 | $250k | 3.3k | 75.77 | |
| Linde SHS (LIN) | 0.1 | $241k | 514.00 | 469.18 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $241k | 4.6k | 52.10 | |
| Cirrus Logic (CRUS) | 0.1 | $238k | 2.3k | 104.25 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $237k | 4.2k | 56.05 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $232k | 2.6k | 88.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $229k | 1.4k | 162.35 | |
| Ameriprise Financial (AMP) | 0.1 | $227k | 425.00 | 533.73 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $226k | 3.0k | 74.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $226k | 2.1k | 107.41 | |
| Kla Corp Com New (KLAC) | 0.1 | $224k | 250.00 | 895.74 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $215k | 2.7k | 79.43 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $214k | 2.5k | 86.87 | |
| Ecolab (ECL) | 0.1 | $209k | 775.00 | 269.61 | |
| Fiserv (FI) | 0.1 | $206k | 1.2k | 172.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | 2.3k | 89.06 | |
| NetApp (NTAP) | 0.1 | $205k | 1.9k | 106.55 | |
| Cion Invt Corp (CION) | 0.1 | $169k | 18k | 9.57 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $28k | 10k | 2.68 |
