Aviso Wealth Management
- SEC CIK
- 0002011802
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 148
- +1 vs. Q4 2023
- Portfolio value
- $158.6M
- +$20.6M (+14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,036 | $13.4M | 8.4% | +2,412+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,402 | $7.59M | 4.8% | −144−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,114 | $6.85M | 4.3% | +335+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 11,210 | $6.81M | 4.3% | +246+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,605 | $6.57M | 4.1% | −42−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,030 | $6.34M | 4.0% | +1,243+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,160 | $5.26M | 3.3% | +387+1.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 166,423 | $3.17M | 2.0% | +15,913+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,396 | $3.11M | 2.0% | −183−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,894 | $2.46M | 1.5% | +9,181+51.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,724 | $2.32M | 1.5% | +962+8.2% | Added | History |
| GISGeneral Mills Inc | Stock | 32,469 | $2.27M | 1.4% | +15,522+91.6% | Added | History |
| MSTRStrategy Inc | Stock | 1,315 | $2.24M | 1.4% | −1,575−54.5% | Reduced | History |
| PFEPfizer Inc | Stock | 80,275 | $2.23M | 1.4% | +34,115+73.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,987 | $2.19M | 1.4% | −175−5.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,114 | $2.18M | 1.4% | +3,042+17.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,017 | $2.11M | 1.3% | +923+8.3% | Added | History |
| BABoeing Co | Stock | 9,831 | $1.90M | 1.2% | +242+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,805 | $1.87M | 1.2% | −26−0.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 50,403 | $1.86M | 1.2% | −476−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,056 | $1.85M | 1.2% | +599+17.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,350 | $1.79M | 1.1% | +70+5.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 39,941 | $1.79M | 1.1% | +1,259+3.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 118,230 | $1.62M | 1.0% | +10,257+9.5% | Added | History |
| LADRLadder Capital Corp | CL A | 145,463 | $1.62M | 1.0% | +34,431+31.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,060 | $1.60M | 1.0% | +139+7.2% | Added | History |
| VVisa Inc. | Stock | 5,027 | $1.40M | 0.9% | +241+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,445 | $1.33M | 0.8% | +4,178+57.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,508 | $1.32M | 0.8% | −347−2.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,357 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,284 | $1.24M | 0.8% | +418+48.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,949 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,117 | $1.20M | 0.8% | +7+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,918 | $1.17M | 0.7% | +7,481+137.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,634 | $1.17M | 0.7% | +97+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,748 | $1.15M | 0.7% | +46+1.7% | Added | History |
| BACBank of America Corp | Stock | 29,804 | $1.13M | 0.7% | +2,647+9.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,220 | $1.09M | 0.7% | +15+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,420 | $1.07M | 0.7% | −4,268−44.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,269 | $1.06M | 0.7% | −75−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,591 | $1.04M | 0.7% | +2,947+80.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 7,922 | $958.4K | 0.6% | +1,445+22.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,311 | $945.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,702 | $930.1K | 0.6% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 17,074 | $925.9K | 0.6% | +12,551+277.5% | Added | History |
| MAMastercard Inc | Stock | 1,899 | $914.7K | 0.6% | −252−11.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,512 | $912.4K | 0.6% | +10.0% | Added | History |
| HUBSHubSpot Inc | COM | 1,389 | $870.3K | 0.5% | +55+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,452 | $843.8K | 0.5% | +62+4.5% | Added | History |
| BXBlackstone Inc. | COM | 6,398 | $840.5K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,773 | $835.2K | 0.5% | −268−8.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,777 | $765.0K | 0.5% | −1,537−12.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,395 | $761.0K | 0.5% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 52,930 | $738.4K | 0.5% | +1,582+3.1% | Added | History |
| MTBM&T Bank Corp | COM | 5,048 | $734.1K | 0.5% | +368+7.9% | Added | History |
| CCitigroup Inc | Stock | 11,519 | $728.4K | 0.5% | −783−6.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,723 | $718.7K | 0.5% | −27−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,958 | $697.5K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,643 | $657.5K | 0.4% | +244+7.2% | Added | History |
| CMCSAComcast Corp | Stock | 15,033 | $651.7K | 0.4% | +3,709+32.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,480 | $646.5K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,203 | $639.9K | 0.4% | +1,805+75.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 6,066 | $636.8K | 0.4% | +2,595+74.8% | Added | History |
| WFCWells Fargo & Company | Stock | 10,768 | $624.1K | 0.4% | −181−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,736 | $618.3K | 0.4% | +3,260+28.4% | Added | History |
| HRBH&R Block Inc | COM | 12,542 | $615.9K | 0.4% | +642+5.4% | Added | History |
| OKEONEOK Inc | COM | 7,679 | $615.6K | 0.4% | +150+2.0% | Added | History |
| DISWalt Disney Co | Stock | 4,964 | $607.4K | 0.4% | −1,794−26.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,092 | $594.4K | 0.4% | +931+80.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,696 | $590.1K | 0.4% | −2,313−23.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,862 | $576.8K | 0.4% | −29−1.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,368 | $568.5K | 0.4% | +246+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,004 | $550.1K | 0.3% | +641+12.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 151 | $547.8K | 0.3% | +13+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,123 | $546.5K | 0.3% | +518+19.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,367 | $538.9K | 0.3% | −860−10.5% | Reduced | – |
| TXTTextron Inc | COM | 5,540 | $531.5K | 0.3% | +769+16.1% | Added | History |
| NEENextera Energy Inc | Stock | 8,289 | $529.7K | 0.3% | +1,885+29.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,234 | $524.8K | 0.3% | −486−13.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,712 | $520.4K | 0.3% | +30+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,828 | $519.7K | 0.3% | +259+16.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,316 | $517.0K | 0.3% | +42+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,328 | $467.4K | 0.3% | −596−6.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,482 | $458.8K | 0.3% | +294+13.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,438 | $453.6K | 0.3% | −137−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,193 | $433.5K | 0.3% | +1,935+45.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 900 | $430.9K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,780 | $425.7K | 0.3% | −878−24.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,439 | $418.5K | 0.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,930 | $415.5K | 0.3% | +39+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,223 | $415.3K | 0.3% | +46+2.1% | Added | – |
| CIONCION Investment Corp | COM | 37,021 | $407.2K | 0.3% | +2,737+8.0% | Added | History |
| WMWaste Management Inc | Stock | 1,899 | $404.7K | 0.3% | +110+6.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,466 | $397.8K | 0.3% | +32+1.3% | Added | History |
| ORCLOracle Corp | Stock | 3,140 | $394.4K | 0.2% | +464+17.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,437 | $390.6K | 0.2% | +271+23.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 786 | $388.8K | 0.2% | +231+41.6% | Added | History |
| ORealty Income Corp | REIT | 7,157 | $387.2K | 0.2% | +566+8.6% | Added | History |
| SAICScience Applications International Corp | COM | 2,852 | $371.9K | 0.2% | +2+0.1% | Added | History |
| ACNAccenture plc | Stock | 1,066 | $369.6K | 0.2% | +313+41.6% | Added | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,425 | $368.7K | 0.3% | History |
| NDAQNasdaq, Inc. | COM | 6,340 | $368.6K | 0.3% | History |
| TRMBTrimble Inc. | COM | 6,344 | $337.5K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 2,275 | $328.7K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 660 | $323.4K | 0.2% | History |
| SYKStryker Corp | Stock | 862 | $258.1K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 1,195 | $237.8K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 13,040 | $230.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,882 | $207.2K | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 2,204 | $200.8K | 0.1% | History |
| VTRSViatris Inc | Stock | 13,963 | $151.2K | 0.1% | History |
| BANCBanc of California, Inc. | COM | 10,681 | $143.4K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,547 | $131.4K | 0.1% | History |