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Livermore
Livermore
ZHEN

Aviso Wealth Management

SEC CIK
0002011802
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
143
−2 vs. Q3 2024
Portfolio value
$196.0M
+$11.7M (+6.3%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Aviso Wealth Management in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock80,554$20.2M10.3%−713−0.9%ReducedHistory
NVDANVIDIA CorpStock77,964$10.5M5.3%−964−1.2%ReducedHistory
NFLXNetflix IncStock11,001$9.81M5.0%−378−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock44,444$8.41M4.3%+861+2.0%AddedHistory
METAMeta Platforms, Inc.Stock14,177$8.30M4.2%+367+2.7%AddedHistory
MSFTMicrosoft CorpStock16,472$6.94M3.5%+944+6.1%AddedHistory
AMZNAmazon Com IncStock30,164$6.62M3.4%+379+1.3%AddedHistory
TSLATesla, Inc.Stock11,958$4.83M2.5%−148−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,398$3.81M1.9%+216+2.6%AddedHistory
AVGOBroadcom Inc.Stock12,706$2.95M1.5%+73+0.6%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE56,705$2.93M1.5%+12,553+28.4%Added–
COSTCostco Wholesale CorpStock2,959$2.71M1.4%−60−2.0%ReducedHistory
ABBVAbbVie Inc.Stock14,375$2.55M1.3%+3,719+34.9%AddedHistory
UBERUber Technologies, IncStock40,726$2.46M1.3%+10,103+33.0%AddedHistory
CMECME Group Inc.COM10,476$2.43M1.2%−185−1.7%ReducedHistory
JNJJohnson & JohnsonStock15,719$2.27M1.2%+4,081+35.1%AddedHistory
ETNEaton Corp plcStock6,687$2.22M1.1%−25−0.4%ReducedHistory
FSKFS KKR Capital CorpCOM93,066$2.02M1.0%−6,369−6.4%ReducedHistory
CVXChevron CorpStock13,874$2.01M1.0%+7,695+124.5%AddedHistory
PFEPfizer IncStock75,026$1.99M1.0%−7,737−9.3%ReducedHistory
WFCWells Fargo & CompanyStock28,278$1.99M1.0%+11,683+70.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,674$1.90M1.0%+1,054+65.1%AddedHistory
GEGeneral Electric CoStock11,173$1.86M1.0%+8,348+295.5%AddedHistory
HONHoneywell International IncCOM8,105$1.83M0.9%+91+1.1%AddedHistory
VVisa Inc.Stock5,761$1.82M0.9%+635+12.4%AddedHistory
USBUS Bancorp DECOM NEW37,629$1.80M0.9%−459−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,513$1.80M0.9%+9+0.3%Added–
NOCNorthrop Grumman CorpStock3,798$1.78M0.9%+9+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,363$1.75M0.9%−51−1.5%ReducedHistory
GISGeneral Mills IncStock26,919$1.72M0.9%−5,035−15.8%ReducedHistory
KHCKraft Heinz CoStock52,376$1.61M0.8%−14,021−21.1%ReducedHistory
LLYEli Lilly & CoStock2,080$1.61M0.8%+66+3.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock20,004$1.56M0.8%−522−2.5%ReducedHistory
MAMastercard IncStock2,944$1.55M0.8%+559+23.4%AddedHistory
GSGoldman Sachs Group IncStock2,665$1.53M0.8%−19−0.7%ReducedHistory
CMCSAComcast CorpStock40,414$1.52M0.8%−60.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,039$1.45M0.7%−175−2.8%ReducedHistory
LADRLadder Capital CorpCL A126,673$1.42M0.7%−4,255−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,176$1.42M0.7%+1,782+15.6%AddedHistory
PEPPepsiCo IncStock8,346$1.27M0.6%+4,136+98.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK39,069$1.26M0.6%+3,063+8.5%AddedHistory
MSTRStrategy IncStock4,330$1.25M0.6%−8,670−66.7%ReducedHistory
NEENextera Energy IncStock17,368$1.25M0.6%+7,366+73.6%AddedHistory
HUBSHubSpot IncCOM1,714$1.19M0.6%−48−2.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,907$1.19M0.6%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock3,452$1.18M0.6%−95−2.7%ReducedHistory
BACBank of America CorpStock26,749$1.18M0.6%+2,967+12.5%AddedHistory
PWRQuanta Services, Inc.COM3,512$1.11M0.6%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,702$1.11M0.6%00.0%Unchanged–
UNPUnion Pacific CorpStock4,822$1.10M0.6%+1,308+37.2%AddedHistory
BXBlackstone Inc.COM5,868$1.01M0.5%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock13,590$1.01M0.5%−1,054−7.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,072$1.00M0.5%+5,072NewHistory
EXCExelon CorpStock26,576$1.00M0.5%−126−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock15,842$946.3K0.5%−3,988−20.1%ReducedHistory
SBUXStarbucks CorpStock10,282$938.3K0.5%−2,227−17.8%ReducedHistory
CEGConstellation Energy CorpStock4,189$937.1K0.5%−100−2.3%ReducedHistory
URIUnited Rentals, Inc.COM1,318$928.5K0.5%−6−0.5%ReducedHistory
PGProcter & Gamble CoStock5,423$909.2K0.5%+3,547+189.1%AddedHistory
CRMSalesforce, Inc.Stock2,698$902.2K0.5%+73+2.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,395$899.1K0.5%00.0%Unchanged–
PANWPalo Alto Networks IncStock4,824$877.8K0.4%−164−3.3%ReducedConverted for a 2-for-1 splitHistory
HDHome Depot, Inc.Stock2,182$848.7K0.4%−4−0.2%ReducedHistory
EDConsolidated Edison IncStock9,153$816.7K0.4%+70+0.8%AddedHistory
VZVerizon Communications IncStock20,197$807.7K0.4%+3,753+22.8%AddedHistory
OKEONEOK IncCOM7,682$771.3K0.4%−61−0.8%ReducedHistory
BABoeing CoStock4,284$758.2K0.4%−832−16.3%ReducedHistory
MUMicron Technology IncStock8,931$751.6K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,958$750.6K0.4%00.0%Unchanged–
CATCaterpillar IncStock2,037$739.1K0.4%+3+0.1%AddedHistory
ORCLOracle CorpStock4,355$725.7K0.4%+833+23.7%AddedHistory
LMTLockheed Martin CorpStock1,453$705.9K0.4%−89−5.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,480$694.4K0.4%00.0%Unchanged–
ADBEAdobe Inc.Stock1,527$679.0K0.3%+773+102.5%AddedHistory
UNHUnitedHealth Group IncStock1,328$671.8K0.3%+494+59.2%AddedHistory
AXPAmerican Express CoStock2,208$655.4K0.3%+13+0.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,532$650.1K0.3%00.0%UnchangedHistory
HRBH&R Block IncCOM11,917$629.7K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,266$590.5K0.3%+243+12.0%AddedHistory
GOOGAlphabet Inc.Stock3,060$582.7K0.3%−870−22.1%ReducedHistory
BKNGBooking Holdings Inc.Stock115$571.4K0.3%+22+23.7%AddedHistory
NTAPNetApp, Inc.Stock4,858$564.0K0.3%−653−11.8%ReducedHistory
FSLRFirst Solar, Inc.Stock3,157$556.4K0.3%−54−1.7%ReducedHistory
HBANHuntington Bancshares IncCOM33,246$540.9K0.3%−10,864−24.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,712$537.4K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,316$536.4K0.3%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,466$530.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock3,017$490.6K0.3%+3,017NewHistory
WMTWalmart Inc.Stock5,396$487.5K0.2%+5,396NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,533$486.4K0.2%−130−2.3%Reduced–
PMPhilip Morris International Inc.Stock4,019$483.7K0.2%+476+13.4%AddedHistory
DISWalt Disney CoStock4,139$460.9K0.2%+277+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock7,775$460.3K0.2%+160+2.1%AddedHistory
DDDuPont de Nemours, Inc.COM5,722$436.3K0.2%−373−6.1%ReducedHistory
CCitigroup IncStock6,104$429.6K0.2%−723−10.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,223$424.3K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,185$416.3K0.2%+82+2.0%AddedHistory
TXTTextron IncCOM5,386$412.0K0.2%−110−2.0%ReducedHistory
ACNAccenture plcStock1,148$403.9K0.2%+77+7.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,825$400.2K0.2%−45−0.6%Reduced–

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Aviso Wealth Management sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DVNDevon Energy CorpStock14,315$560.0K0.3%History
INTCIntel CorpStock15,611$366.2K0.2%History
CLXClorox CoStock2,151$350.4K0.2%History
NKENIKE, Inc.Stock3,571$315.7K0.2%History
MCKMcKesson CorpStock587$290.2K0.2%History
AMTAmerican Tower CorpREIT1,125$261.7K0.1%History
ORealty Income CorpREIT4,118$261.1K0.1%History
SPYSPDR S&P 500 ETF TrustETF392$224.9K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,171$204.5K0.1%–
TEXTerex CorpStock3,783$200.2K0.1%History