13F HOLDINGS REPORT
AVISO WEALTH MANAGEMENT
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002011802-24-000002
Total Value
$158.6M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,036 | $13.4M | 8.44% |
| 2 | NVIDIA CORPORATION | NVDA | 8,402 | $7.6M | 4.79% |
| 3 | META PLATFORMS INC | META | 14,114 | $6.9M | 4.32% |
| 4 | NETFLIX INC | NFLX | 11,210 | $6.8M | 4.29% |
| 5 | MICROSOFT CORP | MSFT | 15,605 | $6.6M | 4.14% |
| 6 | ALPHABET INC | GOOG | 42,030 | $6.3M | 4.00% |
| 7 | AMAZON COM INC | AMZN | 29,160 | $5.3M | 3.32% |
| 8 | FS KKR CAP CORP | FSK | 166,423 | $3.2M | 2.00% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,396 | $3.1M | 1.96% |
| 10 | STARBUCKS CORP | SBUX | 26,894 | $2.5M | 1.55% |
| 11 | ABBVIE INC | ABBV | 12,724 | $2.3M | 1.46% |
| 12 | GENERAL MLS INC | 370334104 | 32,469 | $2.3M | 1.43% |
| 13 | MICROSTRATEGY INC | STRK | 1,315 | $2.2M | 1.41% |
| 14 | PFIZER INC | PFE | 80,275 | $2.2M | 1.40% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,987 | $2.2M | 1.38% |
| 16 | SKYWORKS SOLUTIONS INC | SWKS | 20,114 | $2.2M | 1.37% |
| 17 | TESLA INC | TSLA | 12,017 | $2.1M | 1.33% |
| 18 | BOEING CO | BA-PA | 9,831 | $1.9M | 1.20% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,805 | $1.9M | 1.18% |
| 20 | KRAFT HEINZ CO | KHC | 50,403 | $1.9M | 1.17% |
| 21 | LOCKHEED MARTIN CORP | LMT | 4,056 | $1.8M | 1.16% |
| 22 | BROADCOM INC | AVGO | 1,350 | $1.8M | 1.13% |
| 23 | US BANCORP DEL | USB-PS | 39,941 | $1.8M | 1.13% |
| 24 | GOODYEAR TIRE & RUBR CO | 382550101 | 118,230 | $1.6M | 1.02% |
| 25 | LADDER CAP CORP | LADR | 145,463 | $1.6M | 1.02% |
| 26 | ELI LILLY & CO | LLY | 2,060 | $1.6M | 1.01% |
| 27 | VISA INC | V | 5,027 | $1.4M | 0.88% |
| 28 | EXXON MOBIL CORP | XOM | 11,445 | $1.3M | 0.84% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,508 | $1.3M | 0.83% |
| 30 | VANGUARD WORLD FD | 92204A702 | 2,357 | $1.2M | 0.78% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 1,284 | $1.2M | 0.78% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 16,949 | $1.2M | 0.77% |
| 33 | HOME DEPOT INC | HD | 3,117 | $1.2M | 0.75% |
| 34 | CONSOLIDATED EDISON INC | ED | 12,918 | $1.2M | 0.74% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 3,634 | $1.2M | 0.73% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,748 | $1.1M | 0.72% |
| 37 | BANK AMERICA CORP | 060505104 | 29,804 | $1.1M | 0.71% |
| 38 | MICRON TECHNOLOGY INC | MU | 9,220 | $1.1M | 0.69% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 5,420 | $1.1M | 0.68% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,269 | $1.1M | 0.67% |
| 41 | CHEVRON CORP NEW | CVX | 6,591 | $1.0M | 0.66% |
| 42 | ENPHASE ENERGY INC | ENPH | 7,922 | $958,404 | 0.60% |
| 43 | UNITED RENTALS INC | URI | 1,311 | $945,375 | 0.60% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,702 | $930,138 | 0.59% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,074 | $925,909 | 0.58% |
| 46 | MASTERCARD INCORPORATED | MA | 1,899 | $914,707 | 0.58% |
| 47 | QUANTA SVCS INC | 74762E102 | 3,512 | $912,421 | 0.58% |
| 48 | HUBSPOT INC | HUBS | 1,389 | $870,292 | 0.55% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,452 | $843,826 | 0.53% |
| 50 | BLACKSTONE INC | BX | 6,398 | $840,473 | 0.53% |
| 51 | SALESFORCE INC | CRM | 2,773 | $835,172 | 0.53% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,777 | $764,951 | 0.48% |
| 53 | VANGUARD WORLD FD | 92204A108 | 2,395 | $761,029 | 0.48% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 52,930 | $738,375 | 0.47% |
| 55 | M & T BK CORP | 55261F104 | 5,048 | $734,120 | 0.46% |
| 56 | CITIGROUP INC | C-PR | 11,519 | $728,441 | 0.46% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,723 | $718,663 | 0.45% |
| 58 | VANGUARD INDEX FDS | 922908538 | 2,958 | $697,450 | 0.44% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 3,643 | $657,525 | 0.41% |
| 60 | COMCAST CORP NEW | CCZ | 15,033 | $651,686 | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908595 | 2,480 | $646,485 | 0.41% |
| 62 | ALPHABET INC | GOOG | 4,203 | $639,949 | 0.40% |
| 63 | NETAPP INC | NTAP | 6,066 | $636,751 | 0.40% |
| 64 | WELLS FARGO CO NEW | 949746101 | 10,768 | $624,125 | 0.39% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 14,736 | $618,315 | 0.39% |
| 66 | BLOCK H & R INC | BSQKZ | 12,542 | $615,919 | 0.39% |
| 67 | ONEOK INC NEW | OKE | 7,679 | $615,618 | 0.39% |
| 68 | DISNEY WALT CO | 254687106 | 4,964 | $607,441 | 0.38% |
| 69 | PALO ALTO NETWORKS INC | PANW | 2,092 | $594,400 | 0.37% |
| 70 | DUPONT DE NEMOURS INC | DD | 7,696 | $590,064 | 0.37% |
| 71 | MARATHON PETE CORP | MARA | 2,862 | $576,778 | 0.36% |
| 72 | FIRST SOLAR INC | FSLR | 3,368 | $568,518 | 0.36% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 6,004 | $550,118 | 0.35% |
| 74 | BOOKING HOLDINGS INC | BKNG | 151 | $547,810 | 0.35% |
| 75 | PEPSICO INC | PEP | 3,123 | $546,470 | 0.34% |
| 76 | SPDR SER TR | 78464A409 | 7,367 | $538,931 | 0.34% |
| 77 | TEXTRON INC | TXT | 5,540 | $531,497 | 0.34% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 8,289 | $529,727 | 0.33% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,234 | $524,770 | 0.33% |
| 80 | VANGUARD INDEX FDS | 922908611 | 2,712 | $520,353 | 0.33% |
| 81 | AMGEN INC | AMGN | 1,828 | $519,718 | 0.33% |
| 82 | VANGUARD INDEX FDS | 922908512 | 3,316 | $517,002 | 0.33% |
| 83 | SPDR SER TR | 78464A508 | 9,328 | $467,358 | 0.29% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 2,482 | $458,770 | 0.29% |
| 85 | MERCK & CO INC | MRK | 3,438 | $453,600 | 0.29% |
| 86 | MONDELEZ INTL INC | 609207105 | 6,193 | $433,487 | 0.27% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 900 | $430,861 | 0.27% |
| 88 | CLOROX CO DEL | CLX | 2,780 | $425,716 | 0.27% |
| 89 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,439 | $418,471 | 0.26% |
| 90 | CME GROUP INC | CME | 1,930 | $415,471 | 0.26% |
| 91 | ISHARES TR | 464287408 | 2,223 | $415,257 | 0.26% |
| 92 | CION INVT CORP | 17259U204 | 37,021 | $407,232 | 0.26% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,899 | $404,721 | 0.26% |
| 94 | CHENIERE ENERGY INC | LNG | 2,466 | $397,784 | 0.25% |
| 95 | ORACLE CORP | ORCL-PD | 3,140 | $394,365 | 0.25% |
| 96 | CONSTELLATION BRANDS INC | STZ | 1,437 | $390,562 | 0.25% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 786 | $388,809 | 0.25% |
| 98 | REALTY INCOME CORP | O | 7,157 | $387,190 | 0.24% |
| 99 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,852 | $371,880 | 0.23% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,066 | $369,569 | 0.23% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,792 | $367,886 | 0.23% |
| 102 | PG&E CORP | PCG-PX | 21,893 | $366,927 | 0.23% |
| 103 | ECOLAB INC | ECL | 1,429 | $329,897 | 0.21% |
| 104 | SPDR SER TR | 78464A821 | 3,690 | $322,101 | 0.20% |
| 105 | UNION PAC CORP | UNP | 1,280 | $314,818 | 0.20% |
| 106 | CISCO SYS INC | CSCO | 6,272 | $313,054 | 0.20% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,577 | $311,644 | 0.20% |
| 108 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,407 | $308,661 | 0.19% |
| 109 | NIKE INC | NKE | 3,283 | $308,549 | 0.19% |
| 110 | ELEVANCE HEALTH INC | ELV | 590 | $305,978 | 0.19% |
| 111 | CATERPILLAR INC | CAT | 830 | $304,313 | 0.19% |
| 112 | CORE & MAIN INC | CNM | 5,285 | $302,566 | 0.19% |
| 113 | SPDR SER TR | 78464A839 | 3,976 | $302,198 | 0.19% |
| 114 | SOUTHERN CO | SOMN | 4,194 | $300,868 | 0.19% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 2,024 | $300,812 | 0.19% |
| 116 | LOWES COS INC | 548661107 | 1,173 | $298,674 | 0.19% |
| 117 | SEMPRA | SREA | 4,106 | $294,961 | 0.19% |
| 118 | SPDR SER TR | 78464A201 | 3,377 | $294,531 | 0.19% |
| 119 | GILEAD SCIENCES INC | GILD | 3,910 | $286,400 | 0.18% |
| 120 | COLGATE PALMOLIVE CO | CL | 3,167 | $285,150 | 0.18% |
| 121 | SPDR SER TR | 78464A300 | 3,322 | $275,588 | 0.17% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,408 | $270,782 | 0.17% |
| 123 | COCA COLA CO | KO | 4,332 | $265,037 | 0.17% |
| 124 | DISCOVER FINL SVCS | 254709108 | 1,975 | $258,881 | 0.16% |
| 125 | AT&T INC | T-PC | 14,269 | $251,139 | 0.16% |
| 126 | EXELON CORP | EXC | 6,499 | $244,156 | 0.15% |
| 127 | TEREX CORP NEW | TEX | 3,783 | $243,646 | 0.15% |
| 128 | ISHARES TR | 46434V738 | 4,078 | $235,929 | 0.15% |
| 129 | VANGUARD INDEX FDS | 922908553 | 2,711 | $234,444 | 0.15% |
| 130 | MCDONALDS CORP | MCD | 829 | $233,828 | 0.15% |
| 131 | DANAHER CORPORATION | 235851102 | 933 | $233,004 | 0.15% |
| 132 | ADOBE INC | ADBE | 456 | $230,098 | 0.15% |
| 133 | DOCUSIGN INC | DOCU | 3,830 | $228,077 | 0.14% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 1,297 | $227,684 | 0.14% |
| 135 | SYNOPSYS INC | SNPS | 393 | $224,600 | 0.14% |
| 136 | INTUIT | INTU | 345 | $224,262 | 0.14% |
| 137 | QUALCOMM INC | QCOM | 132 | $223,620 | 0.14% |
| 138 | S&P GLOBAL INC | SPGI | 523 | $222,567 | 0.14% |
| 139 | KLA CORP | KLAC | 318 | $222,170 | 0.14% |
| 140 | KROGER CO | KR | 3,859 | $220,477 | 0.14% |
| 141 | EATON CORP PLC | ETN | 692 | $216,375 | 0.14% |
| 142 | CIRRUS LOGIC INC | CRUS | 2,280 | $211,037 | 0.13% |
| 143 | COTERRA ENERGY INC | CTRA | 7,540 | $210,216 | 0.13% |
| 144 | CHENIERE ENERGY PARTNERS LP | LNG | 4,236 | $209,212 | 0.13% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 5,352 | $208,839 | 0.13% |
| 146 | GENWORTH FINL INC | 37247D106 | 15,845 | $101,883 | 0.06% |
| 147 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,360 | $73,295 | 0.05% |
| 148 | ADC THERAPEUTICS SA | ADCT | 10,468 | $47,001 | 0.03% |