13F HOLDINGS REPORT
AVISO WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002011802-24-000004
Total Value
$184.4M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,267 | $18.9M | 10.27% |
| 2 | NVIDIA CORPORATION | NVDA | 78,928 | $9.6M | 5.20% |
| 3 | NETFLIX INC | NFLX | 11,379 | $8.1M | 4.38% |
| 4 | META PLATFORMS INC | META | 13,810 | $7.9M | 4.29% |
| 5 | ALPHABET INC | GOOG | 43,583 | $7.2M | 3.92% |
| 6 | MICROSOFT CORP | MSFT | 15,528 | $6.7M | 3.62% |
| 7 | AMAZON COM INC | AMZN | 29,785 | $5.5M | 3.01% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,182 | $3.8M | 2.04% |
| 9 | TESLA INC | TSLA | 12,106 | $3.2M | 1.72% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,019 | $2.7M | 1.45% |
| 11 | PFIZER INC | PFE | 82,763 | $2.4M | 1.30% |
| 12 | GENERAL MLS INC | 370334104 | 31,954 | $2.4M | 1.28% |
| 13 | CME GROUP INC | CME | 10,661 | $2.4M | 1.28% |
| 14 | KRAFT HEINZ CO | KHC | 66,397 | $2.3M | 1.26% |
| 15 | UBER TECHNOLOGIES INC | UBER | 30,623 | $2.3M | 1.25% |
| 16 | T ROWE PRICE ETF INC | 87283Q883 | 44,152 | $2.3M | 1.24% |
| 17 | EATON CORP PLC | ETN | 6,712 | $2.2M | 1.21% |
| 18 | MICROSTRATEGY INC | STRK | 13,000 | $2.2M | 1.19% |
| 19 | BROADCOM INC | AVGO | 12,633 | $2.2M | 1.18% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,414 | $2.1M | 1.15% |
| 21 | ABBVIE INC | ABBV | 10,656 | $2.1M | 1.14% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 3,789 | $2.0M | 1.09% |
| 23 | FS KKR CAP CORP | FSK | 99,435 | $2.0M | 1.06% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,526 | $1.9M | 1.04% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,638 | $1.9M | 1.02% |
| 26 | ELI LILLY & CO | LLY | 2,014 | $1.8M | 0.97% |
| 27 | US BANCORP DEL | USB-PS | 38,088 | $1.7M | 0.94% |
| 28 | INVESCO QQQ TR | IVZ | 3,504 | $1.7M | 0.93% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 1,620 | $1.7M | 0.92% |
| 30 | COMCAST CORP NEW | CCZ | 40,420 | $1.7M | 0.92% |
| 31 | HONEYWELL INTL INC | 438516106 | 8,014 | $1.7M | 0.90% |
| 32 | LADDER CAP CORP | LADR | 130,928 | $1.5M | 0.82% |
| 33 | MONDELEZ INTL INC | 609207105 | 19,830 | $1.5M | 0.79% |
| 34 | VISA INC | V | 5,126 | $1.4M | 0.76% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 13,556 | $1.3M | 0.73% |
| 36 | EXXON MOBIL CORP | XOM | 11,394 | $1.3M | 0.72% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,684 | $1.3M | 0.72% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 6,214 | $1.3M | 0.71% |
| 39 | STARBUCKS CORP | SBUX | 12,509 | $1.2M | 0.66% |
| 40 | MASTERCARD INCORPORATED | MA | 2,385 | $1.2M | 0.64% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,907 | $1.1M | 0.61% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 4,289 | $1.1M | 0.60% |
| 43 | EXELON CORP | EXC | 26,702 | $1.1M | 0.59% |
| 44 | UNITED RENTALS INC | URI | 1,324 | $1.1M | 0.58% |
| 45 | BLACKSTONE SECD LENDING FD | BX | 36,006 | $1.1M | 0.57% |
| 46 | QUANTA SVCS INC | 74762E102 | 3,512 | $1.0M | 0.57% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,702 | $1.0M | 0.56% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 3,547 | $994,827 | 0.54% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 14,644 | $949,089 | 0.51% |
| 50 | CONSOLIDATED EDISON INC | ED | 9,083 | $945,830 | 0.51% |
| 51 | BANK AMERICA CORP | 060505104 | 23,782 | $943,676 | 0.51% |
| 52 | WELLS FARGO CO NEW | 949746101 | 16,595 | $937,462 | 0.51% |
| 53 | HUBSPOT INC | HUBS | 1,762 | $936,413 | 0.51% |
| 54 | MICRON TECHNOLOGY INC | MU | 8,931 | $926,189 | 0.50% |
| 55 | CHEVRON CORP NEW | CVX | 6,179 | $910,041 | 0.49% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,542 | $901,234 | 0.49% |
| 57 | BLACKSTONE INC | BX | 5,868 | $898,529 | 0.49% |
| 58 | HOME DEPOT INC | HD | 2,186 | $885,592 | 0.48% |
| 59 | UNION PAC CORP | UNP | 3,514 | $866,109 | 0.47% |
| 60 | PALO ALTO NETWORKS INC | PANW | 2,494 | $852,449 | 0.46% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 10,002 | $845,437 | 0.46% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,532 | $825,024 | 0.45% |
| 63 | VANGUARD WORLD FD | 92204A108 | 2,395 | $815,520 | 0.44% |
| 64 | FIRST SOLAR INC | FSLR | 3,211 | $800,952 | 0.43% |
| 65 | CATERPILLAR INC | CAT | 2,034 | $795,413 | 0.43% |
| 66 | BOEING CO | BA-PA | 5,116 | $777,761 | 0.42% |
| 67 | BLOCK H & R INC | BSQKZ | 11,917 | $757,301 | 0.41% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 16,444 | $738,497 | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908538 | 2,958 | $720,167 | 0.39% |
| 70 | SALESFORCE INC | CRM | 2,625 | $718,577 | 0.39% |
| 71 | PEPSICO INC | PEP | 4,210 | $715,843 | 0.39% |
| 72 | ONEOK INC NEW | OKE | 7,743 | $705,611 | 0.38% |
| 73 | NETAPP INC | NTAP | 5,511 | $680,694 | 0.37% |
| 74 | VANGUARD INDEX FDS | 922908595 | 2,480 | $662,974 | 0.36% |
| 75 | ALPHABET INC | GOOG | 3,930 | $657,057 | 0.36% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 3,982 | $653,367 | 0.35% |
| 77 | AMGEN INC | AMGN | 2,023 | $651,829 | 0.35% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 44,110 | $648,413 | 0.35% |
| 79 | GOODYEAR TIRE & RUBR CO | 382550101 | 71,753 | $635,014 | 0.34% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 3,510 | $605,156 | 0.33% |
| 81 | ORACLE CORP | ORCL-PD | 3,522 | $600,148 | 0.33% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,195 | $595,282 | 0.32% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 14,315 | $560,016 | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908512 | 3,316 | $555,998 | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908611 | 2,712 | $544,489 | 0.30% |
| 86 | DUPONT DE NEMOURS INC | DD | 6,095 | $543,149 | 0.29% |
| 87 | GE AEROSPACE | 369604301 | 2,825 | $532,779 | 0.29% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 834 | $487,594 | 0.26% |
| 89 | TEXTRON INC | TXT | 5,496 | $486,877 | 0.26% |
| 90 | SPDR SER TR | 78464A409 | 5,663 | $469,701 | 0.25% |
| 91 | MERCK & CO INC | MRK | 4,103 | $465,881 | 0.25% |
| 92 | CHENIERE ENERGY INC | LNG | 2,466 | $443,560 | 0.24% |
| 93 | ISHARES TR | 464287408 | 2,223 | $438,286 | 0.24% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,543 | $430,171 | 0.23% |
| 95 | CITIGROUP INC | C-PR | 6,827 | $427,345 | 0.23% |
| 96 | SPDR SER TR | 78464A508 | 7,870 | $415,982 | 0.23% |
| 97 | CISCO SYS INC | CSCO | 7,615 | $405,295 | 0.22% |
| 98 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,852 | $397,206 | 0.22% |
| 99 | BOOKING HOLDINGS INC | BKNG | 93 | $391,727 | 0.21% |
| 100 | ADOBE INC | ADBE | 754 | $390,406 | 0.21% |
| 101 | ECOLAB INC | ECL | 1,518 | $387,560 | 0.21% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,071 | $378,508 | 0.21% |
| 103 | DISNEY WALT CO | 254687106 | 3,862 | $371,442 | 0.20% |
| 104 | STRYKER CORPORATION | SYK | 1,020 | $368,485 | 0.20% |
| 105 | INTEL CORP | INTC | 15,611 | $366,238 | 0.20% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,893 | $356,655 | 0.19% |
| 107 | CLOROX CO DEL | CLX | 2,151 | $350,430 | 0.19% |
| 108 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,439 | $330,361 | 0.18% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,876 | $324,902 | 0.18% |
| 110 | STEEL DYNAMICS INC | STLD | 2,552 | $321,716 | 0.17% |
| 111 | MCDONALDS CORP | MCD | 1,044 | $317,790 | 0.17% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $316,614 | 0.17% |
| 113 | NIKE INC | NKE | 3,571 | $315,686 | 0.17% |
| 114 | GILEAD SCIENCES INC | GILD | 3,680 | $308,529 | 0.17% |
| 115 | SEMPRA | SREA | 3,671 | $307,006 | 0.17% |
| 116 | LOWES COS INC | 548661107 | 1,081 | $292,743 | 0.16% |
| 117 | MCKESSON CORP | MCK | 587 | $290,225 | 0.16% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,276 | $284,298 | 0.15% |
| 119 | CONSTELLATION BRANDS INC | STZ | 1,102 | $283,974 | 0.15% |
| 120 | CIRRUS LOGIC INC | CRUS | 2,280 | $283,199 | 0.15% |
| 121 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,407 | $279,570 | 0.15% |
| 122 | COCA COLA CO | KO | 3,815 | $274,180 | 0.15% |
| 123 | S&P GLOBAL INC | SPGI | 523 | $270,289 | 0.15% |
| 124 | DISCOVER FINL SVCS | 254709108 | 1,920 | $269,334 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908363 | 500 | $263,835 | 0.14% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 1,125 | $261,682 | 0.14% |
| 127 | REALTY INCOME CORP | O | 4,118 | $261,141 | 0.14% |
| 128 | CION INVT CORP | 17259U204 | 21,850 | $260,014 | 0.14% |
| 129 | ISHARES TR | 46434V738 | 4,038 | $246,053 | 0.13% |
| 130 | SERVICENOW INC | NOW | 271 | $242,380 | 0.13% |
| 131 | ELEVANCE HEALTH INC | ELV | 462 | $240,280 | 0.13% |
| 132 | VANGUARD INDEX FDS | 922908553 | 2,461 | $239,747 | 0.13% |
| 133 | SPDR SER TR | 78464A821 | 2,725 | $239,070 | 0.13% |
| 134 | SPDR SER TR | 78464A839 | 2,984 | $237,141 | 0.13% |
| 135 | SPDR SER TR | 78464A201 | 2,528 | $235,376 | 0.13% |
| 136 | SPDR S&P 500 ETF TR | SPY | 392 | $224,914 | 0.12% |
| 137 | INTUIT | INTU | 362 | $224,814 | 0.12% |
| 138 | KROGER CO | KR | 3,859 | $221,133 | 0.12% |
| 139 | SPDR SER TR | 78464A300 | 2,520 | $218,805 | 0.12% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 430 | $211,246 | 0.11% |
| 141 | QUALCOMM INC | QCOM | 1,217 | $206,919 | 0.11% |
| 142 | CHENIERE ENERGY PARTNERS LP | LNG | 4,236 | $206,374 | 0.11% |
| 143 | VANGUARD INDEX FDS | 922908744 | 1,171 | $204,489 | 0.11% |
| 144 | TEREX CORP NEW | TEX | 3,783 | $200,176 | 0.11% |
| 145 | ADC THERAPEUTICS SA | ADCT | 10,343 | $32,580 | 0.02% |