Aviso Wealth Management
- SEC CIK
- 0002011802
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 147
- No filing for Q3 2023
- Portfolio value
- $138.0M
- No filing for Q3 2023
Aviso Wealth Management did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,624 | $14.6M | 10.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,647 | $5.88M | 4.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 40,787 | $5.70M | 4.1% | – | – | History |
| NFLXNetflix Inc | Stock | 10,964 | $5.34M | 3.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,779 | $4.88M | 3.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 28,773 | $4.37M | 3.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,546 | $4.23M | 3.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 150,510 | $3.01M | 2.2% | – | – | History |
| TSLATesla, Inc. | Stock | 11,094 | $2.76M | 2.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,579 | $2.70M | 2.0% | – | – | History |
| BABoeing Co | Stock | 9,589 | $2.50M | 1.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,162 | $2.09M | 1.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,072 | $1.92M | 1.4% | – | – | History |
| KHCKraft Heinz Co | Stock | 50,879 | $1.88M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,831 | $1.85M | 1.3% | – | – | History |
| MSTRStrategy Inc | Stock | 2,890 | $1.83M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,762 | $1.82M | 1.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 17,713 | $1.70M | 1.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 38,682 | $1.67M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,457 | $1.57M | 1.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 107,973 | $1.55M | 1.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 9,688 | $1.50M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,280 | $1.43M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 46,160 | $1.33M | 1.0% | – | – | History |
| LADRLadder Capital Corp | CL A | 111,032 | $1.28M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 4,786 | $1.25M | 0.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 16,949 | $1.17M | 0.8% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,314 | $1.15M | 0.8% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,855 | $1.15M | 0.8% | – | – | History |
| PCGPG&E Corp | Stock | 63,391 | $1.14M | 0.8% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,357 | $1.14M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,921 | $1.12M | 0.8% | – | – | History |
| GISGeneral Mills Inc | Stock | 16,947 | $1.10M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,110 | $1.08M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,702 | $1.04M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 2,151 | $917.6K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 27,157 | $914.4K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,344 | $909.1K | 0.7% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,537 | $903.1K | 0.7% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 6,477 | $855.9K | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,702 | $840.1K | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 6,398 | $837.6K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,041 | $800.2K | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 9,205 | $785.6K | 0.6% | – | – | History |
| HUBSHubSpot Inc | COM | 1,334 | $774.4K | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,009 | $770.0K | 0.6% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 866 | $760.6K | 0.6% | – | – | History |
| PWRQuanta Services, Inc. | COM | 3,511 | $757.7K | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,311 | $751.8K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,390 | $737.8K | 0.5% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,395 | $729.5K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,267 | $726.6K | 0.5% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,750 | $661.6K | 0.5% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 51,348 | $653.1K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,958 | $649.5K | 0.5% | – | – | – |
| MTBM&T Bank Corp | COM | 4,680 | $641.6K | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 12,302 | $632.8K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 6,758 | $610.2K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,480 | $599.5K | 0.4% | – | – | – |
| HRBH&R Block Inc | COM | 11,900 | $575.6K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,720 | $545.1K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,644 | $543.5K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,949 | $538.9K | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 3,122 | $537.9K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,227 | $535.3K | 0.4% | – | – | – |
| ECLEcolab Inc. | Stock | 2,668 | $529.2K | 0.4% | – | – | History |
| OKEONEOK Inc | COM | 7,529 | $528.7K | 0.4% | – | – | History |
| CLXClorox Co | Stock | 3,658 | $521.6K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,363 | $504.5K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,399 | $501.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 11,324 | $496.5K | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,437 | $494.6K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 138 | $489.5K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,682 | $482.7K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,274 | $474.8K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,924 | $462.8K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,569 | $451.9K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,605 | $442.4K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,476 | $432.7K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,891 | $428.9K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 900 | $421.4K | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,434 | $415.6K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 1,891 | $398.2K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,575 | $389.7K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,404 | $389.0K | 0.3% | – | – | History |
| CIONCION Investment Corp | COM | 34,284 | $387.8K | 0.3% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 951 | $385.4K | 0.3% | – | – | History |
| TXTTextron Inc | COM | 4,771 | $383.7K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,177 | $378.5K | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 6,591 | $378.4K | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 1,425 | $368.7K | 0.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 6,340 | $368.6K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,723 | $361.4K | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 2,850 | $354.3K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,161 | $342.4K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,398 | $337.9K | 0.2% | – | – | History |
| TRMBTrimble Inc. | COM | 6,344 | $337.5K | 0.2% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,439 | $333.2K | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,275 | $328.7K | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 660 | $323.4K | 0.2% | – | – | History |