Aviso Wealth Management

Aviso Wealth Management as of March 31, 2026

Portfolio Holdings for Aviso Wealth Management

Aviso Wealth Management holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $18M 73k 253.79
NVIDIA Corporation (NVDA) 5.4 $12M 68k 174.40
Alphabet Cap Stk Cl A (GOOGL) 5.3 $12M 41k 287.57
Netflix (NFLX) 4.0 $8.8M 91k 96.15
Meta Platforms Inc Cl A Cl A (META) 3.6 $8.0M 14k 572.14
Microsoft Corporation (MSFT) 3.2 $7.1M 19k 370.17
Amazon (AMZN) 3.2 $7.1M 34k 208.28
Costco Wholesale Corporation (COST) 2.3 $5.1M 5.1k 996.44
T. Rowe Price Etf Floating Rate (TFLR) 2.2 $4.8M 96k 50.36
Eli Lilly & Co. (LLY) 2.1 $4.7M 5.1k 919.83
Goldman Sachs (GS) 2.1 $4.6M 5.4k 846.10
Chevron Corporation (CVX) 2.0 $4.4M 21k 206.90
Abbvie (ABBV) 1.9 $4.2M 19k 217.50
Ge Aerospace Com New (GE) 1.8 $4.1M 14k 283.79
Johnson & Johnson (JNJ) 1.8 $4.0M 17k 244.45
Tesla Motors (TSLA) 1.8 $4.0M 11k 371.78
Broadcom (AVGO) 1.7 $3.7M 12k 309.53
Mastercard Incorporated Cl A (MA) 1.5 $3.2M 6.5k 499.68
Uber Technologies (UBER) 1.4 $3.2M 44k 71.93
Micron Technology (MU) 1.4 $3.0M 9.0k 337.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.9M 8.5k 337.96
Exxon Mobil Corporation (XOM) 1.3 $2.8M 17k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.7M 5.7k 479.20
Boeing Company (BA) 1.2 $2.7M 14k 199.03
Seagate Technology Hldngs Ord Shs (STX) 1.2 $2.7M 6.9k 391.76
Bank of America Corporation (BAC) 1.0 $2.3M 47k 48.75
Charles Schwab Corporation (SCHW) 1.0 $2.2M 24k 93.98
Wells Fargo & Company (WFC) 0.9 $2.1M 26k 79.61
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 6.9k 294.17
Intuitive Surgical Com New (ISRG) 0.9 $1.9M 4.1k 460.99
Visa Cl A (V) 0.8 $1.9M 6.2k 302.28
Nextera Energy (NEE) 0.8 $1.9M 20k 92.88
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.9M 5.2k 356.56
Quanta Services (PWR) 0.8 $1.9M 3.4k 549.02
Procter & Gamble Company (PG) 0.7 $1.6M 11k 144.45
Eaton Corp SHS (ETN) 0.7 $1.5M 4.3k 357.73
Home Depot (HD) 0.6 $1.4M 4.2k 328.93
Pepsi (PEP) 0.6 $1.3M 8.7k 155.30
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.6 $1.2M 3.2k 390.43
Merck & Co (MRK) 0.6 $1.2M 10k 120.30
Us Bancorp Com New (USB) 0.6 $1.2M 24k 52.01
Ladder Cap Corp Cl A Cl A (LADR) 0.6 $1.2M 126k 9.77
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 1.8k 697.91
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.0k 604.42
Exelon Corporation (EXC) 0.5 $1.2M 25k 49.02
Honeywell International (HON) 0.5 $1.1M 4.9k 226.05
Constellation Energy (CEG) 0.5 $1.1M 3.9k 279.27
Vanguard Index Funds Growth Etf (VUG) 0.5 $1.0M 2.4k 436.85
Ge Healthcare Technologies Common Stock (GEHC) 0.5 $1.0M 15k 71.18
Blackstone Secd Lending Common Stock (BXSL) 0.5 $1.0M 42k 23.69
Oracle Corporation (ORCL) 0.4 $993k 6.8k 147.11
Wal-Mart Stores (WMT) 0.4 $922k 7.4k 124.29
Pfizer (PFE) 0.4 $919k 33k 28.08
Amgen (AMGN) 0.4 $915k 2.6k 351.90
Consolidated Edison (ED) 0.4 $890k 7.9k 113.19
Applied Materials (AMAT) 0.4 $888k 2.6k 341.90
Fs Kkr Capital Corp (FSK) 0.4 $853k 84k 10.18
Verizon Communications (VZ) 0.4 $842k 17k 50.20
Citigroup Com New (C) 0.4 $841k 7.4k 113.41
Vanguard World Consum Dis Etf (VCR) 0.4 $821k 2.3k 359.12
Northrop Grumman Corporation (NOC) 0.4 $798k 1.2k 682.80
Caterpillar (CAT) 0.4 $797k 1.1k 708.72
Philip Morris International (PM) 0.4 $793k 4.8k 165.37
United Rentals (URI) 0.4 $792k 1.1k 728.86
Msc Income Fund (MSIF) 0.4 $781k 64k 12.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $745k 8.2k 90.54
Vanguard Index Funds Mcap Gr Indxvip (VOT) 0.3 $738k 2.9k 257.40
Union Pac Corp Stock (UNP) 0.3 $734k 3.0k 242.68
Vanguard Index Funds Sml Cap Grw Etf (VBK) 0.3 $728k 2.4k 302.29
Advanced Micro Devices (AMD) 0.3 $727k 3.6k 203.43
Thermo Fisher Scientific (TMO) 0.3 $714k 1.5k 491.70
Servicenow (NOW) 0.3 $708k 6.8k 104.55
Cheniere Energy Com New (LNG) 0.3 $698k 2.5k 283.81
Oneok (OKE) 0.3 $676k 7.5k 90.40
Cisco Systems (CSCO) 0.3 $666k 8.6k 77.59
Blackstone Group Inc Com Cl A (BX) 0.3 $640k 5.6k 115.00
Gilead Sciences (GILD) 0.3 $614k 4.4k 139.40
Palantir Technologies Cl A (PLTR) 0.3 $595k 4.1k 146.28
salesforce (CRM) 0.3 $585k 3.1k 186.68
Vanguard Index Funds Sm Cap Val Etf (VBR) 0.3 $583k 2.7k 217.29
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.3 $577k 5.1k 112.31
Vanguard Index Funds Mcap Vl Indxvip (VOE) 0.3 $558k 3.0k 184.28
Booking Holdings (BKNG) 0.2 $543k 129.00 4210.32
Ge Vernova (GEV) 0.2 $542k 620.00 873.47
Strategy Cl A New (MSTR) 0.2 $540k 4.3k 124.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $536k 824.00 650.34
McDonald's Corporation (MCD) 0.2 $532k 1.7k 310.86
Capital One Financial (COF) 0.2 $512k 2.8k 182.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $503k 1.8k 286.86
Raytheon Technologies Corp (RTX) 0.2 $503k 2.6k 192.92
Starbucks Corporation (SBUX) 0.2 $499k 5.6k 89.59
General Mills (GIS) 0.2 $487k 13k 37.22
Linde SHS (LIN) 0.2 $478k 963.00 496.02
Vanguard Index Funds Total Stk Mkt (VTI) 0.2 $476k 1.5k 320.87
UnitedHealth (UNH) 0.2 $468k 1.7k 270.60
At&t (T) 0.2 $467k 16k 28.99
TJX Companies (TJX) 0.2 $465k 2.9k 159.71
Coca-Cola Company (KO) 0.2 $458k 6.0k 76.06
Qualcomm (QCOM) 0.2 $451k 3.5k 128.81
Kla Corp Com New (KLAC) 0.2 $442k 300.00 1472.41
Stryker Corporation (SYK) 0.2 $438k 1.3k 328.59
Spdr Series Trust State Street Spd (SPYG) 0.2 $433k 4.4k 97.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $415k 2.0k 211.24
Spdr Series Trust State Street Spd (SPYV) 0.2 $399k 7.1k 56.58
Mondelez Intl Cl A (MDLZ) 0.2 $391k 6.8k 57.64
Vanguard Index Funds S&p 500 Etf Shs (VOO) 0.2 $390k 653.00 597.55
International Business Machines (IBM) 0.2 $361k 1.5k 242.39
Textron (TXT) 0.2 $356k 4.1k 87.57
Regeneron Pharmaceuticals (REGN) 0.2 $355k 460.00 772.64
Bluerock Pvt Real Estate (BPRE) 0.2 $354k 21k 16.61
Ishares Core Msci Emkt (IEMG) 0.2 $354k 5.1k 69.75
Texas Instruments Incorporated (TXN) 0.2 $343k 1.8k 194.17
Howmet Aerospace (HWM) 0.2 $338k 1.5k 230.49
First Solar (FSLR) 0.2 $337k 1.7k 197.26
ConocoPhillips (COP) 0.1 $328k 2.5k 132.02
H&R Block (HRB) 0.1 $303k 9.6k 31.74
Cirrus Logic (CRUS) 0.1 $301k 2.1k 144.62
Waste Management (WM) 0.1 $299k 1.3k 229.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.2k 248.00
Sempra Energy (SRE) 0.1 $283k 2.9k 97.17
Cheniere Energy Partners Com Unit (CQP) 0.1 $274k 4.2k 64.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $272k 5.0k 54.55
Apollo Global Mgmt (APO) 0.1 $254k 2.3k 111.42
Walt Disney Company (DIS) 0.1 $251k 2.6k 96.38
Lowe's Companies (LOW) 0.1 $246k 1.0k 236.47
Comcast Corp Cl A (CMCSA) 0.1 $243k 8.5k 28.71
Ciena Corp Com New (CIEN) 0.1 $242k 622.00 388.23
S&p Global (SPGI) 0.1 $236k 553.00 426.00
Kroger (KR) 0.1 $233k 3.2k 72.37
Palo Alto Networks (PANW) 0.1 $232k 1.4k 160.32
Welltower Inc Com reit (WELL) 0.1 $225k 1.1k 197.76
American Express Company (AXP) 0.1 $221k 732.00 302.52
Vanguard Index Funds Value Etf (VTV) 0.1 $221k 1.1k 196.21
Science App Int'l (SAIC) 0.1 $218k 2.3k 94.93
Old Dominion Freight Line (ODFL) 0.1 $218k 1.1k 195.47
Intuit (INTU) 0.1 $215k 496.00 432.40
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $209k 1.1k 198.31
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $129k 10k 12.51
Cion Invt Corp (CION) 0.0 $100k 15k 6.84
Adc Therapeutics Sa SHS (ADCT) 0.0 $39k 10k 3.75