Aviso Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Aviso Wealth Management
Aviso Wealth Management holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $21M | 78k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $13M | 42k | 313.01 | |
| NVIDIA Corporation (NVDA) | 5.4 | $13M | 69k | 186.50 | |
| Meta Platforms Cl A (META) | 3.8 | $9.1M | 14k | 660.10 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.8M | 18k | 483.62 | |
| Netflix (NFLX) | 3.5 | $8.4M | 90k | 93.76 | |
| Amazon (AMZN) | 3.2 | $7.7M | 33k | 230.82 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.3M | 5.0k | 1074.75 | |
| T Rowe Price Etf Floating Rate (TFLR) | 2.1 | $4.9M | 96k | 51.40 | |
| Goldman Sachs (GS) | 2.0 | $4.7M | 5.3k | 879.12 | |
| Tesla Motors (TSLA) | 2.0 | $4.7M | 10k | 449.76 | |
| Ge Aerospace Com New (GE) | 1.8 | $4.3M | 14k | 308.05 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 19k | 228.49 | |
| Broadcom (AVGO) | 1.7 | $4.1M | 12k | 346.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.1M | 8.1k | 502.65 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.0M | 4.7k | 862.44 | |
| Uber Technologies (UBER) | 1.5 | $3.6M | 44k | 81.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 17k | 206.96 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.5M | 6.1k | 570.94 | |
| Chevron Corporation (CVX) | 1.4 | $3.2M | 21k | 152.41 | |
| Boeing Company (BA) | 1.2 | $2.9M | 14k | 217.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.7M | 9.0k | 303.90 | |
| Micron Technology (MU) | 1.1 | $2.7M | 9.3k | 285.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.5k | 322.25 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.4M | 4.2k | 566.36 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.3M | 23k | 99.91 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 25k | 93.20 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 5.9k | 350.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 17k | 120.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.0M | 3.3k | 614.41 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.8 | $2.0M | 7.2k | 275.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.9M | 5.2k | 373.44 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 34k | 55.00 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.8M | 5.6k | 318.55 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.0k | 344.14 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 20k | 80.28 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 2.7k | 572.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 3.2k | 468.76 | |
| Quanta Services (PWR) | 0.6 | $1.4M | 3.4k | 422.06 | |
| Ladder Cap Corp Cl A (LADR) | 0.6 | $1.4M | 127k | 10.99 | |
| Constellation Energy (CEG) | 0.6 | $1.4M | 3.9k | 353.28 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.3M | 1.8k | 753.98 | |
| Fs Kkr Capital Corp (FSK) | 0.6 | $1.3M | 90k | 14.81 | |
| Us Bancorp Com New (USB) | 0.5 | $1.3M | 24k | 53.36 | |
| Honeywell International (HON) | 0.5 | $1.3M | 6.5k | 195.10 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.6k | 143.53 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 6.2k | 194.91 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.5 | $1.2M | 15k | 82.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | 2.4k | 487.92 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 105.27 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $1.1M | 42k | 26.33 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 25k | 43.59 | |
| United Rentals (URI) | 0.4 | $1.0M | 1.3k | 809.32 | |
| Citigroup Com New (C) | 0.4 | $951k | 8.2k | 116.69 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $915k | 2.3k | 394.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $915k | 1.6k | 579.64 | |
| American Express Company (AXP) | 0.4 | $910k | 2.5k | 370.02 | |
| salesforce (CRM) | 0.4 | $907k | 3.4k | 264.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $900k | 5.8k | 154.16 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $886k | 30k | 29.89 | |
| Servicenow (NOW) | 0.4 | $884k | 5.8k | 153.19 | |
| Consolidated Edison (ED) | 0.4 | $870k | 8.8k | 99.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $869k | 3.8k | 231.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $852k | 7.6k | 111.42 | |
| Pfizer (PFE) | 0.4 | $849k | 34k | 24.90 | |
| Procter & Gamble Company (PG) | 0.4 | $848k | 5.9k | 143.33 | |
| Amgen (AMGN) | 0.4 | $838k | 2.6k | 327.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $827k | 2.6k | 313.80 | |
| Cisco Systems (CSCO) | 0.3 | $816k | 11k | 77.03 | |
| Kraft Heinz (KHC) | 0.3 | $803k | 33k | 24.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $801k | 2.9k | 279.20 | |
| Verizon Communications (VZ) | 0.3 | $765k | 19k | 40.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $732k | 8.2k | 89.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $727k | 2.4k | 302.15 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $719k | 1.3k | 570.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $691k | 1.1k | 627.13 | |
| Philip Morris International (PM) | 0.3 | $674k | 4.2k | 160.41 | |
| Strategy Cl A New (MSTR) | 0.3 | $658k | 4.3k | 151.95 | |
| General Mills (GIS) | 0.3 | $656k | 14k | 46.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $632k | 3.0k | 214.16 | |
| Capital One Financial (COF) | 0.3 | $619k | 2.6k | 242.38 | |
| Booking Holdings (BKNG) | 0.3 | $600k | 112.00 | 5355.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $581k | 1.2k | 483.71 | |
| Gilead Sciences (GILD) | 0.2 | $578k | 4.7k | 122.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $569k | 2.7k | 211.83 | |
| Qualcomm (QCOM) | 0.2 | $566k | 3.3k | 171.08 | |
| Oneok (OKE) | 0.2 | $555k | 7.6k | 73.51 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $552k | 3.1k | 177.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $551k | 3.1k | 177.37 | |
| Applied Materials (AMAT) | 0.2 | $530k | 2.1k | 257.08 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $528k | 4.9k | 106.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $509k | 1.5k | 349.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $497k | 2.7k | 183.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $493k | 5.9k | 84.21 | |
| Cheniere Energy Com New (LNG) | 0.2 | $484k | 2.5k | 194.42 | |
| Stryker Corporation (SYK) | 0.2 | $481k | 1.4k | 351.47 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.2 | $476k | 5.1k | 92.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $472k | 1.4k | 335.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $463k | 2.2k | 212.16 | |
| H&R Block (HRB) | 0.2 | $460k | 11k | 43.58 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $457k | 8.0k | 56.82 | |
| First Solar (FSLR) | 0.2 | $447k | 1.7k | 261.23 | |
| Coca-Cola Company (KO) | 0.2 | $437k | 6.2k | 69.91 | |
| UnitedHealth (UNH) | 0.2 | $435k | 1.3k | 330.30 | |
| Hubspot (HUBS) | 0.2 | $424k | 1.1k | 401.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $389k | 7.2k | 53.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $381k | 494.00 | 771.87 | |
| Textron (TXT) | 0.2 | $379k | 4.3k | 87.18 | |
| McDonald's Corporation (MCD) | 0.2 | $375k | 1.2k | 305.78 | |
| Intuit (INTU) | 0.2 | $362k | 547.00 | 662.44 | |
| Linde SHS (LIN) | 0.1 | $352k | 826.00 | 426.65 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 3.1k | 113.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $341k | 5.1k | 67.22 | |
| Apollo Global Mgmt (APO) | 0.1 | $330k | 2.3k | 144.76 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $316k | 5.3k | 59.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $314k | 1.2k | 268.44 | |
| Waste Management (WM) | 0.1 | $311k | 1.4k | 219.73 | |
| Howmet Aerospace (HWM) | 0.1 | $301k | 1.5k | 205.05 | |
| S&p Global (SPGI) | 0.1 | $297k | 568.00 | 522.76 | |
| Bluerock Pvt Real Estate (BPRE) | 0.1 | $294k | 20k | 15.00 | |
| Science App Int'l (SAIC) | 0.1 | $294k | 2.9k | 100.67 | |
| Palo Alto Networks (PANW) | 0.1 | $289k | 1.6k | 184.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | 1.2k | 246.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 412.00 | 681.92 | |
| Ge Vernova (GEV) | 0.1 | $280k | 429.00 | 653.57 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $279k | 3.9k | 70.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $276k | 227.00 | 1215.08 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 1.1k | 241.34 | |
| International Business Machines (IBM) | 0.1 | $274k | 926.00 | 296.21 | |
| TJX Companies (TJX) | 0.1 | $267k | 1.7k | 153.63 | |
| At&t (T) | 0.1 | $264k | 11k | 24.84 | |
| Sempra Energy (SRE) | 0.1 | $263k | 3.0k | 88.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $250k | 2.6k | 95.35 | |
| Cirrus Logic (CRUS) | 0.1 | $247k | 2.1k | 118.50 | |
| Kroger (KR) | 0.1 | $246k | 3.9k | 62.48 | |
| ConocoPhillips (COP) | 0.1 | $241k | 2.6k | 93.62 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $227k | 4.2k | 53.49 | |
| Msc Income Fund (MSIF) | 0.1 | $224k | 17k | 13.14 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $219k | 2.2k | 99.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $215k | 1.1k | 191.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $211k | 2.4k | 88.53 | |
| Ameriprise Financial (AMP) | 0.1 | $208k | 425.00 | 490.34 | |
| Terex Corporation (TEX) | 0.1 | $205k | 3.8k | 53.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $204k | 1.1k | 177.55 | |
| Cion Invt Corp (CION) | 0.1 | $142k | 15k | 9.67 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $37k | 10k | 3.53 |
