13F HOLDINGS REPORT
AVISO WEALTH MANAGEMENT
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002011802-24-000003
Total Value
$168.5M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,264 | $16.3M | 9.66% |
| 2 | NVIDIA CORPORATION | NVDA | 82,559 | $10.2M | 6.05% |
| 3 | ALPHABET INC | GOOG | 42,057 | $7.7M | 4.55% |
| 4 | NETFLIX INC | NFLX | 11,325 | $7.6M | 4.54% |
| 5 | META PLATFORMS INC | META | 14,003 | $7.1M | 4.19% |
| 6 | MICROSOFT CORP | MSFT | 15,541 | $6.9M | 4.12% |
| 7 | AMAZON COM INC | AMZN | 29,671 | $5.7M | 3.40% |
| 8 | FS KKR CAP CORP | FSK | 155,935 | $3.1M | 1.83% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,427 | $3.0M | 1.79% |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 24,293 | $2.6M | 1.54% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,907 | $2.5M | 1.47% |
| 12 | TESLA INC | TSLA | 12,089 | $2.4M | 1.42% |
| 13 | PFIZER INC | PFE | 80,848 | $2.3M | 1.34% |
| 14 | BROADCOM INC | AVGO | 1,298 | $2.1M | 1.24% |
| 15 | GENERAL MLS INC | 370334104 | 32,189 | $2.0M | 1.21% |
| 16 | ELI LILLY & CO | LLY | 2,139 | $1.9M | 1.15% |
| 17 | ABBVIE INC | ABBV | 11,225 | $1.9M | 1.14% |
| 18 | KRAFT HEINZ CO | KHC | 58,059 | $1.9M | 1.11% |
| 19 | MICROSTRATEGY INC | STRK | 1,303 | $1.8M | 1.07% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 1,645 | $1.7M | 1.03% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,759 | $1.7M | 1.02% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,582 | $1.6M | 0.95% |
| 23 | STARBUCKS CORP | SBUX | 20,496 | $1.6M | 0.95% |
| 24 | LADDER CAP CORP | LADR | 139,653 | $1.6M | 0.94% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 7,710 | $1.5M | 0.92% |
| 26 | US BANCORP DEL | USB-PS | 38,073 | $1.5M | 0.90% |
| 27 | CME GROUP INC | CME | 7,470 | $1.5M | 0.87% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 3,547 | $1.4M | 0.81% |
| 29 | VANGUARD WORLD FD | 92204A702 | 2,357 | $1.4M | 0.81% |
| 30 | VISA INC | V | 5,121 | $1.3M | 0.80% |
| 31 | GOODYEAR TIRE & RUBR CO | 382550101 | 117,286 | $1.3M | 0.79% |
| 32 | EXXON MOBIL CORP | XOM | 10,786 | $1.2M | 0.74% |
| 33 | MONDELEZ INTL INC | 609207105 | 18,762 | $1.2M | 0.73% |
| 34 | MICRON TECHNOLOGY INC | MU | 9,279 | $1.2M | 0.72% |
| 35 | BOEING CO | BA-PA | 6,688 | $1.2M | 0.72% |
| 36 | CONSOLIDATED EDISON INC | ED | 13,399 | $1.2M | 0.71% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,644 | $1.2M | 0.71% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,515 | $1.2M | 0.70% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 15,719 | $1.2M | 0.69% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,340 | $1.1M | 0.68% |
| 41 | HOME DEPOT INC | HD | 3,097 | $1.1M | 0.63% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,090 | $1.0M | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908736 | 2,702 | $1.0M | 0.60% |
| 44 | BANK AMERICA CORP | 060505104 | 25,008 | $994,582 | 0.59% |
| 45 | AMGEN INC | AMGN | 3,013 | $941,305 | 0.56% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,644 | $896,342 | 0.53% |
| 47 | QUANTA SVCS INC | 74762E102 | 3,512 | $892,367 | 0.53% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,596 | $882,531 | 0.52% |
| 49 | UNITED RENTALS INC | URI | 1,334 | $862,738 | 0.51% |
| 50 | COMCAST CORP NEW | CCZ | 21,731 | $850,973 | 0.51% |
| 51 | MASTERCARD INCORPORATED | MA | 1,925 | $849,443 | 0.50% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 4,129 | $826,944 | 0.49% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,896 | $826,622 | 0.49% |
| 54 | HUBSPOT INC | HUBS | 1,395 | $822,757 | 0.49% |
| 55 | BLACKSTONE INC | BX | 6,398 | $792,042 | 0.47% |
| 56 | NETAPP INC | NTAP | 6,149 | $791,947 | 0.47% |
| 57 | SALESFORCE INC | CRM | 3,075 | $790,658 | 0.47% |
| 58 | CHEVRON CORP NEW | CVX | 5,037 | $787,895 | 0.47% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,542 | $778,904 | 0.46% |
| 60 | ENPHASE ENERGY INC | ENPH | 7,757 | $773,450 | 0.46% |
| 61 | VANGUARD WORLD FD | 92204A108 | 2,395 | $748,095 | 0.44% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 53,273 | $702,134 | 0.42% |
| 63 | ALPHABET INC | GOOG | 3,791 | $695,345 | 0.41% |
| 64 | VANGUARD INDEX FDS | 922908538 | 2,958 | $679,022 | 0.40% |
| 65 | BLOCK H & R INC | BSQKZ | 12,417 | $673,353 | 0.40% |
| 66 | CITIGROUP INC | C-PR | 10,596 | $672,426 | 0.40% |
| 67 | WELLS FARGO CO NEW | 949746101 | 11,227 | $666,778 | 0.40% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 4,001 | $649,002 | 0.39% |
| 69 | ONEOK INC NEW | OKE | 7,813 | $637,143 | 0.38% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 15,329 | $632,154 | 0.38% |
| 71 | VANGUARD INDEX FDS | 922908595 | 2,480 | $620,226 | 0.37% |
| 72 | FIRST SOLAR INC | FSLR | 2,636 | $594,313 | 0.35% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 8,143 | $576,610 | 0.34% |
| 74 | DUPONT DE NEMOURS INC | DD | 6,658 | $535,918 | 0.32% |
| 75 | SPDR SER TR | 78464A409 | 6,580 | $527,215 | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908512 | 3,316 | $498,830 | 0.30% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 3,022 | $498,323 | 0.30% |
| 78 | MARATHON PETE CORP | MARA | 2,863 | $496,624 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908611 | 2,712 | $494,970 | 0.29% |
| 80 | PEPSICO INC | PEP | 2,954 | $487,242 | 0.29% |
| 81 | ORACLE CORP | ORCL-PD | 3,375 | $476,487 | 0.28% |
| 82 | TEXTRON INC | TXT | 5,514 | $473,472 | 0.28% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,141 | $462,686 | 0.27% |
| 84 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,439 | $440,499 | 0.26% |
| 85 | MERCK & CO INC | MRK | 3,517 | $435,343 | 0.26% |
| 86 | SPDR SER TR | 78464A508 | 8,863 | $431,964 | 0.26% |
| 87 | SPDR S&P 500 ETF TR | SPY | 793 | $431,566 | 0.26% |
| 88 | CHENIERE ENERGY INC | LNG | 2,466 | $431,204 | 0.26% |
| 89 | DISNEY WALT CO | 254687106 | 4,269 | $423,881 | 0.25% |
| 90 | BOOKING HOLDINGS INC | BKNG | 103 | $408,035 | 0.24% |
| 91 | ISHARES TR | 464287408 | 2,223 | $404,587 | 0.24% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 1,887 | $402,522 | 0.24% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 783 | $398,725 | 0.24% |
| 94 | REALTY INCOME CORP | O | 7,290 | $385,054 | 0.23% |
| 95 | NIKE INC | NKE | 5,108 | $384,965 | 0.23% |
| 96 | CION INVT CORP | 17259U204 | 31,631 | $383,369 | 0.23% |
| 97 | CONSTELLATION BRANDS INC | STZ | 1,437 | $369,798 | 0.22% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 3,574 | $362,114 | 0.21% |
| 99 | CISCO SYS INC | CSCO | 7,434 | $353,182 | 0.21% |
| 100 | ECOLAB INC | ECL | 1,480 | $352,196 | 0.21% |
| 101 | STEEL DYNAMICS INC | STLD | 2,627 | $340,155 | 0.20% |
| 102 | MCKESSON CORP | MCK | 582 | $339,911 | 0.20% |
| 103 | UNION PAC CORP | UNP | 1,499 | $339,049 | 0.20% |
| 104 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,852 | $335,260 | 0.20% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,078 | $326,933 | 0.19% |
| 106 | EXELON CORP | EXC | 9,269 | $320,817 | 0.19% |
| 107 | INTEL CORP | INTC | 10,342 | $320,278 | 0.19% |
| 108 | CATERPILLAR INC | CAT | 954 | $317,640 | 0.19% |
| 109 | SEMPRA | SREA | 4,096 | $311,528 | 0.18% |
| 110 | ELEVANCE HEALTH INC | ELV | 566 | $306,734 | 0.18% |
| 111 | CLOROX CO DEL | CLX | 2,230 | $304,392 | 0.18% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,515 | $294,529 | 0.17% |
| 113 | COLGATE PALMOLIVE CO | CL | 3,003 | $291,370 | 0.17% |
| 114 | CIRRUS LOGIC INC | CRUS | 2,280 | $291,065 | 0.17% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,408 | $284,315 | 0.17% |
| 116 | ADOBE INC | ADBE | 487 | $270,548 | 0.16% |
| 117 | M & T BK CORP | 55261F104 | 1,753 | $265,334 | 0.16% |
| 118 | COCA COLA CO | KO | 4,146 | $263,899 | 0.16% |
| 119 | INVESCO QQQ TR | IVZ | 550 | $263,511 | 0.16% |
| 120 | KLA CORP | KLAC | 318 | $262,224 | 0.16% |
| 121 | LOWES COS INC | 548661107 | 1,184 | $260,946 | 0.15% |
| 122 | CORE & MAIN INC | CNM | 5,285 | $258,648 | 0.15% |
| 123 | DISCOVER FINL SVCS | 254709108 | 1,975 | $258,328 | 0.15% |
| 124 | GILEAD SCIENCES INC | GILD | 3,762 | $258,097 | 0.15% |
| 125 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 650 | $254,235 | 0.15% |
| 126 | SPDR SER TR | 78464A821 | 3,012 | $253,191 | 0.15% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,407 | $248,550 | 0.15% |
| 128 | QUALCOMM INC | QCOM | 1,247 | $248,454 | 0.15% |
| 129 | DANAHER CORPORATION | 235851102 | 988 | $246,867 | 0.15% |
| 130 | EATON CORP PLC | ETN | 785 | $246,137 | 0.15% |
| 131 | S&P GLOBAL INC | SPGI | 551 | $245,830 | 0.15% |
| 132 | SPDR SER TR | 78464A201 | 2,809 | $241,137 | 0.14% |
| 133 | SPDR SER TR | 78464A839 | 3,301 | $240,798 | 0.14% |
| 134 | INTUIT | INTU | 362 | $237,923 | 0.14% |
| 135 | AT&T INC | T-PC | 12,404 | $237,047 | 0.14% |
| 136 | SYNOPSYS INC | SNPS | 393 | $233,859 | 0.14% |
| 137 | ISHARES TR | 46434V738 | 4,038 | $229,980 | 0.14% |
| 138 | GE AEROSPACE | 369604301 | 1,435 | $228,149 | 0.14% |
| 139 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,861 | $223,835 | 0.13% |
| 140 | MCDONALDS CORP | MCD | 877 | $223,372 | 0.13% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,550 | $222,408 | 0.13% |
| 142 | SPDR SER TR | 78464A300 | 2,769 | $216,806 | 0.13% |
| 143 | CHENIERE ENERGY PARTNERS LP | LNG | 4,236 | $208,026 | 0.12% |
| 144 | SERVICENOW INC | NOW | 264 | $207,681 | 0.12% |
| 145 | TEREX CORP NEW | TEX | 3,783 | $207,478 | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908553 | 2,461 | $206,130 | 0.12% |
| 147 | STRYKER CORPORATION | SYK | 598 | $203,470 | 0.12% |
| 148 | COTERRA ENERGY INC | CTRA | 7,540 | $201,093 | 0.12% |
| 149 | GENWORTH FINL INC | 37247D106 | 15,845 | $95,704 | 0.06% |
| 150 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,360 | $78,733 | 0.05% |
| 151 | ADC THERAPEUTICS SA | ADCT | 10,343 | $32,684 | 0.02% |