Aviso Wealth Management
- SEC CIK
- 0002011802
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 145
- −6 vs. Q2 2024
- Portfolio value
- $184.4M
- +$15.9M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,267 | $18.9M | 10.3% | +4,003+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 78,928 | $9.59M | 5.2% | −3,631−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,379 | $8.07M | 4.4% | +54+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,810 | $7.91M | 4.3% | −193−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,583 | $7.23M | 3.9% | +1,526+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,528 | $6.68M | 3.6% | −13−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,785 | $5.55M | 3.0% | +114+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,182 | $3.77M | 2.0% | +755+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,106 | $3.17M | 1.7% | +17+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,019 | $2.68M | 1.5% | +112+3.9% | Added | History |
| PFEPfizer Inc | Stock | 82,763 | $2.40M | 1.3% | +1,915+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 31,954 | $2.36M | 1.3% | −235−0.7% | Reduced | History |
| CMECME Group Inc. | COM | 10,661 | $2.35M | 1.3% | +3,191+42.7% | Added | History |
| KHCKraft Heinz Co | Stock | 66,397 | $2.33M | 1.3% | +8,338+14.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,623 | $2.30M | 1.2% | +30,623 | New | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 44,152 | $2.28M | 1.2% | +44,152 | New | – |
| ETNEaton Corp plc | Stock | 6,712 | $2.22M | 1.2% | +5,927+755.0% | Added | History |
| MSTRStrategy Inc | Stock | 13,000 | $2.19M | 1.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 12,633 | $2.18M | 1.2% | −347−2.7% | ReducedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,414 | $2.11M | 1.1% | +1,818+113.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,656 | $2.10M | 1.1% | −569−5.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,789 | $2.00M | 1.1% | +1,893+99.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 99,435 | $1.96M | 1.1% | −56,500−36.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,526 | $1.93M | 1.0% | −56−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,638 | $1.89M | 1.0% | −121−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,014 | $1.78M | 1.0% | −125−5.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 38,088 | $1.74M | 0.9% | +150.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,504 | $1.71M | 0.9% | +2,954+537.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,620 | $1.70M | 0.9% | −25−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,420 | $1.69M | 0.9% | +18,689+86.0% | Added | History |
| HONHoneywell International Inc | COM | 8,014 | $1.66M | 0.9% | +2,674+50.1% | Added | History |
| LADRLadder Capital Corp | CL A | 130,928 | $1.52M | 0.8% | −8,725−6.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,830 | $1.46M | 0.8% | +1,068+5.7% | Added | History |
| VVisa Inc. | Stock | 5,126 | $1.41M | 0.8% | +5+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,556 | $1.34M | 0.7% | −10,737−44.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,394 | $1.34M | 0.7% | +608+5.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,684 | $1.33M | 0.7% | +40+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,214 | $1.31M | 0.7% | +1,124+22.1% | Added | History |
| SBUXStarbucks Corp | Stock | 12,509 | $1.22M | 0.7% | −7,987−39.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,385 | $1.18M | 0.6% | +460+23.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,907 | $1.12M | 0.6% | −450−19.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,289 | $1.12M | 0.6% | +160+3.9% | Added | History |
| EXCExelon Corp | Stock | 26,702 | $1.08M | 0.6% | +17,433+188.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,324 | $1.07M | 0.6% | −10−0.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 36,006 | $1.05M | 0.6% | +36,006 | New | History |
| PWRQuanta Services, Inc. | COM | 3,512 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,702 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,547 | $994.8K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 14,644 | $949.1K | 0.5% | −1,075−6.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,083 | $945.8K | 0.5% | −4,316−32.2% | Reduced | History |
| BACBank of America Corp | Stock | 23,782 | $943.7K | 0.5% | −1,226−4.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,595 | $937.5K | 0.5% | +5,368+47.8% | Added | History |
| HUBSHubSpot Inc | COM | 1,762 | $936.4K | 0.5% | +367+26.3% | Added | History |
| MUMicron Technology Inc | Stock | 8,931 | $926.2K | 0.5% | −348−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,179 | $910.0K | 0.5% | +1,142+22.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,542 | $901.2K | 0.5% | −973−38.7% | Reduced | History |
| BXBlackstone Inc. | COM | 5,868 | $898.5K | 0.5% | −530−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,186 | $885.6K | 0.5% | −911−29.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,514 | $866.1K | 0.5% | +2,015+134.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,494 | $852.4K | 0.5% | −150−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,002 | $845.4K | 0.5% | +1,859+22.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,532 | $825.0K | 0.4% | −10−0.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,395 | $815.5K | 0.4% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 3,211 | $801.0K | 0.4% | +575+21.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,034 | $795.4K | 0.4% | +1,080+113.2% | Added | History |
| BABoeing Co | Stock | 5,116 | $777.8K | 0.4% | −1,572−23.5% | Reduced | History |
| HRBH&R Block Inc | COM | 11,917 | $757.3K | 0.4% | −500−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,444 | $738.5K | 0.4% | +1,115+7.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,958 | $720.2K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,625 | $718.6K | 0.4% | −450−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,210 | $715.8K | 0.4% | +1,256+42.5% | Added | History |
| OKEONEOK Inc | COM | 7,743 | $705.6K | 0.4% | −70−0.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 5,511 | $680.7K | 0.4% | −638−10.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,480 | $663.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,930 | $657.1K | 0.4% | +139+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,982 | $653.4K | 0.4% | −19−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,023 | $651.8K | 0.4% | −990−32.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 44,110 | $648.4K | 0.4% | −9,163−17.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 71,753 | $635.0K | 0.3% | −45,533−38.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,510 | $605.2K | 0.3% | −4,200−54.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,522 | $600.1K | 0.3% | +147+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,195 | $595.3K | 0.3% | +2,195 | New | History |
| DVNDevon Energy Corp | Stock | 14,315 | $560.0K | 0.3% | +14,315 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,316 | $556.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,712 | $544.5K | 0.3% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 6,095 | $543.1K | 0.3% | −563−8.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,825 | $532.8K | 0.3% | +1,390+96.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 834 | $487.6K | 0.3% | +51+6.5% | Added | History |
| TXTTextron Inc | COM | 5,496 | $486.9K | 0.3% | −18−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,663 | $469.7K | 0.3% | −917−13.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,103 | $465.9K | 0.3% | +586+16.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,466 | $443.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,223 | $438.3K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,543 | $430.2K | 0.2% | −31−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 6,827 | $427.3K | 0.2% | −3,769−35.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,870 | $416.0K | 0.2% | −993−11.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,615 | $405.3K | 0.2% | +181+2.4% | Added | History |
| SAICScience Applications International Corp | COM | 2,852 | $397.2K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $391.7K | 0.2% | −10−9.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 754 | $390.4K | 0.2% | +267+54.8% | Added | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 7,757 | $773.5K | 0.5% | History |
| MPCMarathon Petroleum Corp | Stock | 2,863 | $496.6K | 0.3% | History |
| CLColgate Palmolive Co | Stock | 3,003 | $291.4K | 0.2% | History |
| MTBM&T Bank Corp | COM | 1,753 | $265.3K | 0.2% | History |
| KLACKLA Corp | COM NEW | 318 | $262.2K | 0.2% | History |
| CNMCore & Main, Inc. | CL A | 5,285 | $258.6K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 650 | $254.2K | 0.2% | History |
| DHRDanaher Corp | Stock | 988 | $246.9K | 0.1% | History |
| TAT&T Inc. | Stock | 12,404 | $237.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 393 | $233.9K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,861 | $223.8K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,550 | $222.4K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,540 | $201.1K | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 15,845 | $95.7K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,360 | $78.7K | <0.1% | History |