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Livermore
Livermore
ZHEN

Aviso Wealth Management

SEC CIK
0002011802
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
151
+3 vs. Q1 2024
Portfolio value
$168.5M
+$9.88M (+6.2%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Aviso Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock77,264$16.3M9.7%−772−1.0%ReducedHistory
NVDANVIDIA CorpStock82,559$10.2M6.1%−1,461−1.7%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock42,057$7.66M4.5%+27+0.1%AddedHistory
NFLXNetflix IncStock11,325$7.64M4.5%+115+1.0%AddedHistory
METAMeta Platforms, Inc.Stock14,003$7.06M4.2%−111−0.8%ReducedHistory
MSFTMicrosoft CorpStock15,541$6.95M4.1%−64−0.4%ReducedHistory
AMZNAmazon Com IncStock29,671$5.73M3.4%+511+1.8%AddedHistory
FSKFS KKR Capital CorpCOM155,935$3.08M1.8%−10,488−6.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,427$3.02M1.8%+31+0.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock24,293$2.59M1.5%+4,179+20.8%AddedHistory
COSTCostco Wholesale CorpStock2,907$2.47M1.5%−80−2.7%ReducedHistory
TSLATesla, Inc.Stock12,089$2.39M1.4%+72+0.6%AddedHistory
PFEPfizer IncStock80,848$2.26M1.3%+573+0.7%AddedHistory
AVGOBroadcom Inc.Stock1,298$2.08M1.2%−52−3.9%ReducedHistory
GISGeneral Mills IncStock32,189$2.04M1.2%−280−0.9%ReducedHistory
LLYEli Lilly & CoStock2,139$1.94M1.1%+79+3.8%AddedHistory
ABBVAbbVie Inc.Stock11,225$1.93M1.1%−1,499−11.8%ReducedHistory
KHCKraft Heinz CoStock58,059$1.87M1.1%+7,656+15.2%AddedHistory
MSTRStrategy IncStock1,303$1.79M1.1%−12−0.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,645$1.73M1.0%+361+28.1%AddedHistory
JNJJohnson & JohnsonStock11,759$1.72M1.0%−46−0.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock20,582$1.60M1.0%+6,074+41.9%AddedHistory
SBUXStarbucks CorpStock20,496$1.60M0.9%−6,398−23.8%ReducedHistory
LADRLadder Capital CorpCL A139,653$1.58M0.9%−5,810−4.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,710$1.54M0.9%+2,290+42.3%AddedHistory
USBUS Bancorp DECOM NEW38,073$1.51M0.9%−1,868−4.7%ReducedHistory
CMECME Group Inc.COM7,470$1.47M0.9%+5,540+287.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,547$1.36M0.8%−87−2.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,357$1.36M0.8%00.0%Unchanged–
VVisa Inc.Stock5,121$1.34M0.8%+94+1.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM117,286$1.33M0.8%−944−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,786$1.24M0.7%−659−5.8%ReducedHistory
MDLZMondelez International, Inc.Stock18,762$1.23M0.7%+12,569+203.0%AddedHistory
MUMicron Technology IncStock9,279$1.22M0.7%+59+0.6%AddedHistory
BABoeing CoStock6,688$1.22M0.7%−3,143−32.0%ReducedHistory
EDConsolidated Edison IncStock13,399$1.20M0.7%+481+3.7%AddedHistory
GSGoldman Sachs Group IncStock2,644$1.20M0.7%−104−3.8%ReducedHistory
LMTLockheed Martin CorpStock2,515$1.17M0.7%−1,541−38.0%ReducedHistory
SCHWSchwab Charles CorpStock15,719$1.16M0.7%−1,230−7.3%ReducedHistory
HONHoneywell International IncCOM5,340$1.14M0.7%+3,548+198.0%AddedHistory
HDHome Depot, Inc.Stock3,097$1.07M0.6%−20−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,090$1.03M0.6%−179−3.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,702$1.01M0.6%00.0%Unchanged–
BACBank of America CorpStock25,008$994.6K0.6%−4,796−16.1%ReducedHistory
AMGNAmgen IncStock3,013$941.3K0.6%+1,185+64.8%AddedHistory
PANWPalo Alto Networks IncStock2,644$896.3K0.5%+552+26.4%AddedHistory
PWRQuanta Services, Inc.COM3,512$892.4K0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,596$882.5K0.5%+144+9.9%AddedHistory
URIUnited Rentals, Inc.COM1,334$862.7K0.5%+23+1.8%AddedHistory
CMCSAComcast CorpStock21,731$851.0K0.5%+6,698+44.6%AddedHistory
MAMastercard IncStock1,925$849.4K0.5%+26+1.4%AddedHistory
CEGConstellation Energy CorpStock4,129$826.9K0.5%+1,647+66.4%AddedHistory
NOCNorthrop Grumman CorpStock1,896$826.6K0.5%+996+110.7%AddedHistory
HUBSHubSpot IncCOM1,395$822.8K0.5%+6+0.4%AddedHistory
BXBlackstone Inc.COM6,398$792.0K0.5%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock6,149$791.9K0.5%+83+1.4%AddedHistory
CRMSalesforce, Inc.Stock3,075$790.7K0.5%+302+10.9%AddedHistory
CVXChevron CorpStock5,037$787.9K0.5%−1,554−23.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,542$778.9K0.5%−181−2.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,757$773.5K0.5%−165−2.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,395$748.1K0.4%00.0%Unchanged–
HBANHuntington Bancshares IncCOM53,273$702.1K0.4%+343+0.6%AddedHistory
GOOGAlphabet Inc.Stock3,791$695.3K0.4%−412−9.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,958$679.0K0.4%00.0%Unchanged–
HRBH&R Block IncCOM12,417$673.4K0.4%−125−1.0%ReducedHistory
CCitigroup IncStock10,596$672.4K0.4%−923−8.0%ReducedHistory
WFCWells Fargo & CompanyStock11,227$666.8K0.4%+459+4.3%AddedHistory
AMDAdvanced Micro Devices IncStock4,001$649.0K0.4%+358+9.8%AddedHistory
OKEONEOK IncCOM7,813$637.1K0.4%+134+1.7%AddedHistory
VZVerizon Communications IncStock15,329$632.2K0.4%+593+4.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,480$620.2K0.4%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock2,636$594.3K0.4%−732−21.7%ReducedHistory
NEENextera Energy IncStock8,143$576.6K0.3%−146−1.8%ReducedHistory
DDDuPont de Nemours, Inc.COM6,658$535.9K0.3%−1,038−13.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,580$527.2K0.3%−787−10.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,316$498.8K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock3,022$498.3K0.3%−212−6.6%ReducedHistory
MPCMarathon Petroleum CorpStock2,863$496.6K0.3%+10.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,712$495.0K0.3%00.0%Unchanged–
PEPPepsiCo IncStock2,954$487.2K0.3%−169−5.4%ReducedHistory
ORCLOracle CorpStock3,375$476.5K0.3%+235+7.5%AddedHistory
TXTTextron IncCOM5,514$473.5K0.3%−26−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock11,141$462.7K0.3%−5,933−34.7%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR5,439$440.5K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,517$435.3K0.3%+79+2.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,863$432.0K0.3%−465−5.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF793$431.6K0.3%+793NewHistory
LNGCheniere Energy, Inc.COM NEW2,466$431.2K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock4,269$423.9K0.3%−695−14.0%ReducedHistory
BKNGBooking Holdings Inc.Stock103$408.0K0.2%−48−31.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,223$404.6K0.2%00.0%Unchanged–
WMWaste Management IncStock1,887$402.5K0.2%−12−0.6%ReducedHistory
UNHUnitedHealth Group IncStock783$398.7K0.2%−3−0.4%ReducedHistory
ORealty Income CorpREIT7,290$385.1K0.2%+133+1.9%AddedHistory
NKENIKE, Inc.Stock5,108$385.0K0.2%+1,825+55.6%AddedHistory
CIONCION Investment CorpCOM31,631$383.4K0.2%−5,390−14.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,437$369.8K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,574$362.1K0.2%−2,430−40.5%ReducedHistory
CSCOCisco Systems, Inc.Stock7,434$353.2K0.2%+1,162+18.5%AddedHistory
ECLEcolab Inc.Stock1,480$352.2K0.2%+51+3.6%AddedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Aviso Wealth Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PCGPG&E CorpStock21,893$366.9K0.2%History
SOSouthern CoStock4,194$300.9K0.2%History
UPSUnited Parcel Service IncStock2,024$300.8K0.2%History
DOCUDocuSign, Inc.Stock3,830$228.1K0.1%History
KRKroger CoStock3,859$220.5K0.1%History
Schwab International Equity ETF808524805ETF5,352$208.8K0.1%–