Aviso Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Om (AAPL) | 8.8 | $20M | 79k | 254.63 | |
| Nvidia Corporation Om (NVDA) | 5.8 | $13M | 71k | 186.58 | |
| Netflix Om (NFLX) | 4.8 | $11M | 9.1k | 1198.96 | |
| Alphabet Ap Stk Cl A (GOOGL) | 4.6 | $11M | 44k | 243.10 | |
| Meta Platforms L A (META) | 4.4 | $10M | 14k | 734.36 | |
| Microsoft Corp Om (MSFT) | 4.2 | $9.6M | 18k | 517.94 | |
| Amazon Om (AMZN) | 3.1 | $7.1M | 32k | 219.57 | |
| Tesla Om (TSLA) | 2.1 | $4.9M | 11k | 444.71 | |
| Ge Aerospace Om New (GE) | 2.0 | $4.7M | 16k | 300.81 | |
| T Rowe Price Etf Loating Rate (TFLR) | 1.9 | $4.3M | 84k | 51.45 | |
| Goldman Sachs Group Om (GS) | 1.9 | $4.3M | 5.4k | 796.29 | |
| Uber Technologies Om (UBER) | 1.9 | $4.3M | 44k | 97.97 | |
| Abbvie Om (ABBV) | 1.8 | $4.2M | 18k | 231.54 | |
| Berkshire Hathaway Inc Del L B New (BRK.B) | 1.8 | $4.1M | 8.2k | 502.74 | |
| Broadcom Om (AVGO) | 1.7 | $4.0M | 12k | 329.92 | |
| Costco Whsl Corp Om (COST) | 1.7 | $3.8M | 4.1k | 925.55 | |
| Eli Lilly & Co Om (LLY) | 1.6 | $3.6M | 4.7k | 763.05 | |
| Johnson & Johnson Om (JNJ) | 1.5 | $3.4M | 18k | 185.42 | |
| Chevron Corp Om (CVX) | 1.3 | $3.1M | 20k | 155.29 | |
| Mastercard Incorporated L A (MA) | 1.3 | $2.9M | 5.1k | 568.85 | |
| Eaton Corp HS (ETN) | 1.1 | $2.6M | 6.8k | 374.27 | |
| Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 1.1 | $2.4M | 8.7k | 279.30 | |
| Jpmorgan Chase & Co. Om (JPM) | 1.0 | $2.3M | 7.4k | 315.42 | |
| Home Depot Om (HD) | 1.0 | $2.3M | 5.7k | 405.21 | |
| Invesco Qqq Tr Nit Ser 1 (QQQ) | 0.9 | $2.1M | 3.6k | 600.38 | |
| Wells Fargo Om (WFC) | 0.9 | $2.0M | 24k | 83.82 | |
| Visa Om Cl A (V) | 0.9 | $2.0M | 5.9k | 341.36 | |
| Schwab Charles Corp Om (SCHW) | 0.9 | $2.0M | 21k | 95.47 | |
| Exxon Mobil Corp Om (XOM) | 0.8 | $1.9M | 17k | 112.75 | |
| Boeing Om (BA) | 0.7 | $1.7M | 7.9k | 215.83 | |
| Seagate Technology Hldngs Pl RD SHS (STX) | 0.7 | $1.7M | 7.3k | 236.06 | |
| Crowdstrike Hldgs L A (CRWD) | 0.7 | $1.7M | 3.4k | 490.38 | |
| Bank America Corp Om (BAC) | 0.7 | $1.6M | 31k | 51.59 | |
| Northrop Grumman Corp Om (NOC) | 0.7 | $1.6M | 2.6k | 609.35 | |
| Micron Technology Om (MU) | 0.7 | $1.6M | 9.3k | 167.32 | |
| Oracle Corp Om (ORCL) | 0.7 | $1.5M | 5.5k | 281.24 | |
| Us Bancorp Del Om New (USB) | 0.6 | $1.5M | 30k | 48.33 | |
| Nextera Energy Om (NEE) | 0.6 | $1.4M | 19k | 75.49 | |
| Constellation Energy Corp Om (CEG) | 0.6 | $1.4M | 4.3k | 329.05 | |
| Quanta Svcs Om (PWR) | 0.6 | $1.4M | 3.4k | 414.42 | |
| Ladder Cap Corp L A (LADR) | 0.6 | $1.4M | 128k | 10.91 | |
| Strategy L A New (MSTR) | 0.6 | $1.4M | 4.3k | 322.21 | |
| Caterpillar Om (CAT) | 0.6 | $1.4M | 2.8k | 477.19 | |
| Fs Kkr Cap Corp Om (FSK) | 0.6 | $1.3M | 90k | 14.93 | |
| Vanguard World Nf Tech Etf (VGT) | 0.6 | $1.3M | 1.7k | 746.54 | |
| Comcast Corp L A (CMCSA) | 0.5 | $1.2M | 40k | 31.42 | |
| United Rentals Om (URI) | 0.5 | $1.2M | 1.3k | 954.66 | |
| Pepsico Om (PEP) | 0.5 | $1.2M | 8.8k | 140.44 | |
| Intuitive Surgical Om New (ISRG) | 0.5 | $1.2M | 2.6k | 447.23 | |
| Exelon Corp Om (EXC) | 0.5 | $1.2M | 26k | 45.01 | |
| Vanguard Index Fds Rowth Etf (VUG) | 0.5 | $1.1M | 2.3k | 479.68 | |
| Blackstone Secd Lending Ommon Stock (BXSL) | 0.5 | $1.1M | 43k | 26.07 | |
| Ge Healthcare Technologies I Ommon Stock (GEHC) | 0.5 | $1.1M | 15k | 75.10 | |
| Merck & Co Om (MRK) | 0.5 | $1.1M | 13k | 83.93 | |
| Thermo Fisher Scientific Om (TMO) | 0.5 | $1.1M | 2.2k | 485.09 | |
| Kraft Heinz Om (KHC) | 0.4 | $1.0M | 39k | 26.04 | |
| Blackstone Om (BX) | 0.4 | $998k | 5.8k | 170.84 | |
| Pfizer Om (PFE) | 0.4 | $976k | 38k | 25.48 | |
| Union Pac Corp Om (UNP) | 0.4 | $969k | 4.1k | 236.36 | |
| Verizon Communications Om (VZ) | 0.4 | $926k | 21k | 43.95 | |
| Servicenow Om (NOW) | 0.4 | $907k | 985.00 | 920.28 | |
| Walmart Om (WMT) | 0.4 | $903k | 8.8k | 103.06 | |
| Procter And Gamble Om (PG) | 0.4 | $897k | 5.8k | 153.64 | |
| Vanguard World Onsum Dis Etf (VCR) | 0.4 | $891k | 2.3k | 396.13 | |
| Consolidated Edison Om (ED) | 0.4 | $881k | 8.8k | 100.52 | |
| Salesforce Om (CRM) | 0.4 | $852k | 3.6k | 237.00 | |
| Alphabet Ap Stk Cl C (GOOG) | 0.4 | $830k | 3.4k | 243.55 | |
| Vanguard Index Fds Cap Gr Idxvip (VOT) | 0.4 | $816k | 2.8k | 293.82 | |
| American Express Om (AXP) | 0.3 | $797k | 2.4k | 332.10 | |
| Citigroup Om New (C) | 0.3 | $781k | 7.7k | 101.50 | |
| General Mls Om (GIS) | 0.3 | $775k | 15k | 50.42 | |
| Vanguard Index Fds Ml Cp Grw Etf (VBK) | 0.3 | $695k | 2.3k | 297.61 | |
| Honeywell Intl Om (HON) | 0.3 | $687k | 3.3k | 210.52 | |
| Philip Morris Intl Om (PM) | 0.3 | $666k | 4.1k | 162.21 | |
| Spdr Series Trust Rtflo S&p500 Gw (SPYG) | 0.3 | $664k | 6.3k | 104.51 | |
| Cisco Sys Om (CSCO) | 0.3 | $653k | 9.6k | 68.42 | |
| Lockheed Martin Corp Om (LMT) | 0.3 | $652k | 1.3k | 499.07 | |
| Amgen Om (AMGN) | 0.3 | $650k | 2.3k | 282.19 | |
| Vanguard Index Fds &p 500 Etf Shs (VOO) | 0.3 | $626k | 1.0k | 612.38 | |
| Mondelez Intl L A (MDLZ) | 0.3 | $608k | 9.7k | 62.47 | |
| Booking Holdings Om (BKNG) | 0.3 | $605k | 112.00 | 5399.27 | |
| Spdr Series Trust Rtflo S&p500 Vl (SPYV) | 0.3 | $596k | 11k | 55.33 | |
| Cheniere Energy Om New (LNG) | 0.2 | $573k | 2.4k | 235.02 | |
| Starbucks Corp Om (SBUX) | 0.2 | $571k | 6.8k | 84.60 | |
| Vanguard Index Fds M Cp Val Etf (VBR) | 0.2 | $570k | 2.7k | 208.67 | |
| Oneok Om (OKE) | 0.2 | $568k | 7.8k | 72.97 | |
| Hubspot Om (HUBS) | 0.2 | $566k | 1.2k | 467.61 | |
| Adobe Om (ADBE) | 0.2 | $545k | 1.5k | 352.75 | |
| Block H & R Om (HRB) | 0.2 | $534k | 11k | 50.57 | |
| Vanguard Index Fds Cap Vl Idxvip (VOE) | 0.2 | $525k | 3.0k | 174.58 | |
| Silicon Motion Technology Ponsored Adr (SIMO) | 0.2 | $516k | 5.4k | 94.81 | |
| Vanguard Index Fds Otal Stk Mkt (VTI) | 0.2 | $488k | 1.5k | 328.17 | |
| First Solar Om (FSLR) | 0.2 | $486k | 2.2k | 220.53 | |
| Qualcomm Om (QCOM) | 0.2 | $451k | 2.7k | 166.39 | |
| Ishares Tr &p 500 Val Etf (IVE) | 0.2 | $443k | 2.1k | 206.50 | |
| Disney Walt Om (DIS) | 0.2 | $442k | 3.9k | 114.49 | |
| Gilead Sciences Om (GILD) | 0.2 | $436k | 3.9k | 110.99 | |
| Coca Cola Om (KO) | 0.2 | $433k | 6.5k | 66.32 | |
| Applied Matls Om (AMAT) | 0.2 | $419k | 2.0k | 204.77 | |
| Capital One Finl Corp Om (COF) | 0.2 | $416k | 2.0k | 212.60 | |
| Advanced Micro Devices Om (AMD) | 0.2 | $411k | 2.5k | 161.79 | |
| Textron Om (TXT) | 0.2 | $397k | 4.7k | 84.50 | |
| Intuit Om (INTU) | 0.2 | $378k | 553.00 | 682.93 | |
| Unitedhealth Group Om (UNH) | 0.2 | $366k | 1.1k | 345.23 | |
| Rtx Corporation Om (RTX) | 0.2 | $356k | 2.1k | 167.35 | |
| Mcdonalds Corp Om (MCD) | 0.2 | $355k | 1.2k | 303.79 | |
| Waste Mgmt Inc Del Om (WM) | 0.1 | $341k | 1.5k | 220.85 | |
| Palo Alto Networks Om (PANW) | 0.1 | $335k | 1.6k | 203.62 | |
| Stryker Corporation Om (SYK) | 0.1 | $319k | 862.00 | 369.67 | |
| Regeneron Pharmaceuticals Om (REGN) | 0.1 | $316k | 562.00 | 562.27 | |
| Apollo Global Mgmt Om (APO) | 0.1 | $303k | 2.3k | 133.27 | |
| Ppl Corp Om (PPL) | 0.1 | $299k | 8.0k | 37.16 | |
| Invesco Exchange Traded Fd T &p 500 Top 50 (XLG) | 0.1 | $292k | 5.1k | 57.52 | |
| Science Applications Intl Om (SAIC) | 0.1 | $290k | 2.9k | 99.38 | |
| Conocophillips Om (COP) | 0.1 | $289k | 3.1k | 94.58 | |
| Howmet Aerospace Om (HWM) | 0.1 | $288k | 1.5k | 196.26 | |
| Cirrus Logic Om (CRUS) | 0.1 | $286k | 2.3k | 125.29 | |
| Lowes Cos Om (LOW) | 0.1 | $283k | 1.1k | 251.27 | |
| Accenture Plc Ireland Hs Class A (ACN) | 0.1 | $275k | 1.1k | 246.51 | |
| Spdr S&p 500 Etf Tr R Unit (SPY) | 0.1 | $273k | 410.00 | 666.18 | |
| Sempra Om (SRE) | 0.1 | $273k | 3.0k | 89.98 | |
| Dupont De Nemours Om (DD) | 0.1 | $270k | 3.5k | 77.90 | |
| Kroger Om (KR) | 0.1 | $265k | 3.9k | 67.41 | |
| S&p Global Om (SPGI) | 0.1 | $262k | 537.00 | 486.88 | |
| Ishares Tr Ore Msci Euro (IEUR) | 0.1 | $260k | 3.8k | 68.12 | |
| Kla Corp Om New (KLAC) | 0.1 | $245k | 227.00 | 1078.60 | |
| International Business Machs Om (IBM) | 0.1 | $244k | 865.00 | 282.16 | |
| Spdr Series Trust Ortfoli S&p1500 (SPTM) | 0.1 | $244k | 3.0k | 80.65 | |
| Linde HS (LIN) | 0.1 | $235k | 496.00 | 474.52 | |
| Cheniere Energy Partners Om Unit (CQP) | 0.1 | $228k | 4.2k | 53.82 | |
| Spdr Series Trust &P 600 SMCP GRW (SLYG) | 0.1 | $211k | 2.2k | 94.30 | |
| Vanguard Index Fds Eal Estate Etf (VNQ) | 0.1 | $211k | 2.3k | 91.42 | |
| Vanguard Index Fds Alue Etf (VTV) | 0.1 | $210k | 1.1k | 186.44 | |
| Ameriprise Finl Om (AMP) | 0.1 | $209k | 425.00 | 491.25 | |
| Tjx Cos Om (TJX) | 0.1 | $207k | 1.4k | 144.56 | |
| Boston Scientific Corp Om (BSX) | 0.1 | $205k | 2.1k | 97.63 | |
| Ge Vernova Om (GEV) | 0.1 | $202k | 329.00 | 614.90 | |
| Huntington Bancshares Om (HBAN) | 0.1 | $196k | 11k | 17.27 | |
| Cion Invt Corp Om (CION) | 0.1 | $154k | 16k | 9.48 | |
| Adc Therapeutics Sa HS (ADCT) | 0.0 | $41k | 10k | 4.00 |
