Aviso Wealth Management

Aviso Wealth Management as of June 30, 2026

Portfolio Holdings for Aviso Wealth Management

Aviso Wealth Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 13.3 $39M 15k 2539.75
Apple (AAPL) 7.1 $21M 72k 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.8 $14M 39k 357.38
NVIDIA Corporation (NVDA) 4.6 $14M 68k 200.09
Micron Technology (MU) 3.5 $10M 8.8k 1154.39
Amazon (AMZN) 2.8 $8.2M 35k 238.35
Meta Platforms Cl A (META) 2.7 $8.1M 14k 563.30
Microsoft Corporation (MSFT) 2.5 $7.3M 20k 373.02
Seagate Technology Hldngs Ord Shs (STX) 2.2 $6.5M 6.8k 965.01
Netflix (NFLX) 2.2 $6.5M 91k 71.40
Eli Lilly & Co. (LLY) 2.1 $6.3M 5.2k 1199.50
Ge Aerospace Com New (GE) 1.8 $5.4M 14k 373.73
T Rowe Price Exchange-traded Floating Rate (TFLR) 1.8 $5.3M 106k 50.41
Goldman Sachs (GS) 1.8 $5.3M 5.3k 1011.54
Abbvie (ABBV) 1.7 $5.1M 20k 251.65
Costco Wholesale Corporation (COST) 1.7 $5.0M 5.4k 935.48
Tesla Motors (TSLA) 1.6 $4.7M 11k 420.63
Broadcom (AVGO) 1.5 $4.4M 12k 377.76
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 1.3 $4.0M 8.3k 477.58
Chevron Corporation (CVX) 1.2 $3.5M 21k 165.76
Mastercard Incorporated Cl A (MA) 1.1 $3.4M 6.6k 513.63
Bank of America Corporation (BAC) 1.1 $3.2M 57k 56.98
Uber Technologies (UBER) 1.0 $3.1M 43k 72.16
Boeing Company (BA) 1.0 $2.9M 13k 216.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 5.6k 500.39
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.4M 3.1k 763.14
Quanta Services (PWR) 0.8 $2.3M 3.2k 720.04
Exxon Mobil Corporation (XOM) 0.7 $2.2M 16k 136.72
Visa Com Cl A (V) 0.7 $2.2M 6.4k 343.13
Charles Schwab Corporation (SCHW) 0.7 $2.1M 23k 92.27
Wells Fargo & Company (WFC) 0.7 $2.1M 26k 82.64
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.1M 5.2k 409.50
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 6.4k 327.34
Advanced Micro Devices (AMD) 0.7 $2.0M 3.5k 580.91
Applied Materials (AMAT) 0.7 $1.9M 2.7k 723.23
Pepsi (PEP) 0.6 $1.9M 14k 135.41
Nextera Energy (NEE) 0.6 $1.9M 21k 87.77
National Healthcare Pptys Com Class A 0.6 $1.8M 121k 14.65
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.6 $1.7M 5.1k 333.39
Vanguard World Inf Tech Etf (VGT) 0.6 $1.7M 14k 119.53
Intuitive Surgical Com New (ISRG) 0.5 $1.6M 4.0k 397.68
Procter & Gamble Company (PG) 0.5 $1.5M 11k 146.65
Eaton Corp SHS (ETN) 0.5 $1.5M 3.5k 426.20
Us Bancorp Com New (USB) 0.5 $1.4M 23k 60.40
UnitedHealth (UNH) 0.5 $1.3M 3.2k 415.67
Msc Income Fund (MSIF) 0.5 $1.3M 114k 11.57
Merck & Co (MRK) 0.4 $1.3M 10k 128.51
Ladder Cap Corp Cl A (LADR) 0.4 $1.3M 127k 9.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 14k 86.15
Caterpillar (CAT) 0.4 $1.2M 1.2k 1065.31
United Rentals (URI) 0.4 $1.2M 1.1k 1133.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.4k 353.33
Home Depot (HD) 0.4 $1.2M 3.4k 352.75
Exelon Corporation (EXC) 0.4 $1.1M 25k 46.62
Oracle Corporation (ORCL) 0.4 $1.1M 7.6k 146.55
Citigroup Com New (C) 0.4 $1.0M 7.4k 139.97
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.0k 509.49
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.0M 43k 23.71
Cisco Systems (CSCO) 0.3 $981k 8.4k 117.46
Amgen (AMGN) 0.3 $971k 2.7k 362.21
Constellation Energy (CEG) 0.3 $947k 3.8k 248.40
Kla Corp Com New (KLAC) 0.3 $911k 3.0k 301.71
Vanguard World Consum Dis Etf (VCR) 0.3 $907k 2.3k 396.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $880k 2.4k 365.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $878k 2.9k 306.36
Philip Morris International (PM) 0.3 $868k 4.8k 180.91
Consolidated Edison (ED) 0.3 $860k 7.8k 110.64
Union Pacific Corporation (UNP) 0.3 $821k 3.0k 272.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $820k 8.5k 96.59
Fs Kkr Capital Corp (FSK) 0.3 $813k 77k 10.50
Wal-Mart Stores (WMT) 0.3 $811k 7.2k 113.27
Ge Vernova (GEV) 0.3 $794k 675.00 1175.58
Palantir Technologies Cl A (PLTR) 0.3 $745k 6.4k 116.67
Verizon Communications (VZ) 0.2 $729k 17k 42.34
Pfizer (PFE) 0.2 $717k 30k 24.08
Thermo Fisher Scientific (TMO) 0.2 $673k 1.3k 501.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $664k 2.7k 243.04
Gilead Sciences (GILD) 0.2 $656k 5.2k 126.36
Blackstone Group Inc Com Cl A (BX) 0.2 $655k 5.6k 117.68
Oneok (OKE) 0.2 $642k 7.4k 86.95
Ge Healthcare Technologies Common Stock (GEHC) 0.2 $627k 9.8k 64.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $626k 838.00 746.77
Qualcomm (QCOM) 0.2 $609k 3.3k 184.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $598k 3.0k 197.60
Northrop Grumman Corporation (NOC) 0.2 $593k 1.2k 509.73
Cheniere Energy Com New (LNG) 0.2 $573k 2.4k 239.05
salesforce (CRM) 0.2 $546k 3.5k 156.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $543k 1.5k 370.11
Capital One Financial (COF) 0.2 $542k 2.7k 200.65
Texas Instruments Incorporated (TXN) 0.2 $536k 1.8k 298.12
Starbucks Corporation (SBUX) 0.2 $534k 5.2k 102.21
Raytheon Technologies Corp (RTX) 0.2 $531k 2.8k 189.75
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $521k 4.4k 119.00
Linde SHS (LIN) 0.2 $510k 982.00 519.20
Booking Holdings (BKNG) 0.2 $495k 2.8k 178.24
Honeywell International (HON) 0.2 $488k 2.2k 223.90
Servicenow (NOW) 0.2 $487k 4.9k 99.28
McDonald's Corporation (MCD) 0.2 $486k 1.8k 270.37
Honeywell Aerospace (HONA) 0.2 $482k 2.2k 221.08
Palo Alto Networks (PANW) 0.2 $480k 1.4k 341.02
Coca-Cola Company (KO) 0.2 $467k 5.7k 81.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $449k 653.00 686.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $446k 2.0k 227.16
General Mills (GIS) 0.2 $445k 13k 34.80
International Business Machines (IBM) 0.1 $439k 1.6k 281.21
Ishares Core Msci Emkt (IEMG) 0.1 $439k 5.3k 82.84
Spdr Series Trust St Str P500val (SPYV) 0.1 $432k 7.1k 60.79
TJX Companies (TJX) 0.1 $430k 2.8k 151.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $406k 1.4k 300.45
First Solar (FSLR) 0.1 $400k 1.7k 235.96
Howmet Aerospace (HWM) 0.1 $394k 1.5k 268.90
Strategy Cl A New (MSTR) 0.1 $376k 4.3k 86.93
Textron (TXT) 0.1 $373k 4.1k 91.74
H&R Block (HRB) 0.1 $367k 9.6k 38.08
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 0.1 $336k 13k 25.35
Lam Research Corp Com New (LRCX) 0.1 $329k 758.00 433.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $319k 5.2k 61.23
Mondelez Intl Cl A (MDLZ) 0.1 $311k 5.4k 57.85
Cirrus Logic (CRUS) 0.1 $309k 2.1k 148.53
Ciena Corporation (CIEN) 0.1 $294k 600.00 490.56
Waste Management (WM) 0.1 $290k 1.3k 223.01
At&t (T) 0.1 $282k 14k 20.70
Bluerock Pvt Real Estate (BPRE) 0.1 $278k 21k 13.01
Regeneron Pharmaceuticals (REGN) 0.1 $276k 442.00 623.54
Morgan Stanley Com New (MS) 0.1 $273k 1.3k 209.06
Sempra Energy (SRE) 0.1 $270k 2.9k 92.71
Apollo Global Mgmt (APO) 0.1 $269k 2.3k 118.31
Stryker Corporation (SYK) 0.1 $265k 842.00 314.84
Cheniere Energy Partners Com Unit (CQP) 0.1 $258k 4.2k 60.96
Stubhub Hldgs Cl A (STUB) 0.1 $253k 20k 12.87
Welltower Inc Com reit (WELL) 0.1 $253k 1.1k 227.03
ConocoPhillips (COP) 0.1 $251k 2.4k 104.00
Science App Int'l (SAIC) 0.1 $249k 2.3k 110.42
American Express Company (AXP) 0.1 $249k 736.00 338.29
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.1k 217.94
Walt Disney Company (DIS) 0.1 $244k 2.5k 96.25
Old Dominion Freight Line (ODFL) 0.1 $241k 1.1k 216.67
Lowe's Companies (LOW) 0.1 $219k 994.00 220.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 900.00 236.63
Terex Corporation (TEX) 0.1 $205k 2.8k 72.40
Spdr Series Trust ST STR PR SP1500 (MDYG) 0.1 $201k 1.8k 112.09
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $140k 13k 11.15
Cion Invt Corp (CION) 0.0 $75k 12k 6.23
Adc Therapeutics Sa SHS (ADCT) 0.0 $11k 10k 1.07