13F HOLDINGS REPORT
AVISO WEALTH MANAGEMENT
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002011802-25-000001
Total Value
$196.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,554 | $20.2M | 10.29% |
| 2 | NVIDIA CORPORATION | NVDA | 77,964 | $10.5M | 5.34% |
| 3 | NETFLIX INC | NFLX | 11,001 | $9.8M | 5.00% |
| 4 | ALPHABET INC | GOOG | 44,444 | $8.4M | 4.29% |
| 5 | META PLATFORMS INC | META | 14,177 | $8.3M | 4.23% |
| 6 | MICROSOFT CORP | MSFT | 16,472 | $6.9M | 3.54% |
| 7 | AMAZON COM INC | AMZN | 30,164 | $6.6M | 3.38% |
| 8 | TESLA INC | TSLA | 11,958 | $4.8M | 2.46% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,398 | $3.8M | 1.94% |
| 10 | BROADCOM INC | AVGO | 12,706 | $2.9M | 1.50% |
| 11 | T ROWE PRICE ETF INC | 87283Q883 | 56,705 | $2.9M | 1.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,959 | $2.7M | 1.38% |
| 13 | ABBVIE INC | ABBV | 14,375 | $2.6M | 1.30% |
| 14 | UBER TECHNOLOGIES INC | UBER | 40,726 | $2.5M | 1.25% |
| 15 | CME GROUP INC | CME | 10,476 | $2.4M | 1.24% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,719 | $2.3M | 1.16% |
| 17 | EATON CORP PLC | ETN | 6,687 | $2.2M | 1.13% |
| 18 | FS KKR CAP CORP | FSK | 93,066 | $2.0M | 1.03% |
| 19 | CHEVRON CORP NEW | CVX | 13,874 | $2.0M | 1.03% |
| 20 | PFIZER INC | PFE | 75,026 | $2.0M | 1.02% |
| 21 | WELLS FARGO CO NEW | 949746101 | 28,278 | $2.0M | 1.01% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 2,674 | $1.9M | 0.97% |
| 23 | GE AEROSPACE | 369604301 | 11,173 | $1.9M | 0.95% |
| 24 | HONEYWELL INTL INC | 438516106 | 8,105 | $1.8M | 0.93% |
| 25 | VISA INC | V | 5,761 | $1.8M | 0.93% |
| 26 | US BANCORP DEL | USB-PS | 37,629 | $1.8M | 0.92% |
| 27 | INVESCO QQQ TR | IVZ | 3,513 | $1.8M | 0.92% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 3,798 | $1.8M | 0.91% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,363 | $1.7M | 0.89% |
| 30 | GENERAL MLS INC | 370334104 | 26,919 | $1.7M | 0.88% |
| 31 | KRAFT HEINZ CO | KHC | 52,376 | $1.6M | 0.82% |
| 32 | ELI LILLY & CO | LLY | 2,080 | $1.6M | 0.82% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,004 | $1.6M | 0.80% |
| 34 | MASTERCARD INCORPORATED | MA | 2,944 | $1.6M | 0.79% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,665 | $1.5M | 0.78% |
| 36 | COMCAST CORP NEW | CCZ | 40,414 | $1.5M | 0.77% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,039 | $1.4M | 0.74% |
| 38 | LADDER CAP CORP | LADR | 126,673 | $1.4M | 0.72% |
| 39 | EXXON MOBIL CORP | XOM | 13,176 | $1.4M | 0.72% |
| 40 | PEPSICO INC | PEP | 8,346 | $1.3M | 0.65% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 39,069 | $1.3M | 0.64% |
| 42 | MICROSTRATEGY INC | STRK | 4,330 | $1.3M | 0.64% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 17,368 | $1.2M | 0.64% |
| 44 | HUBSPOT INC | HUBS | 1,714 | $1.2M | 0.61% |
| 45 | VANGUARD WORLD FD | 92204A702 | 1,907 | $1.2M | 0.60% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 3,452 | $1.2M | 0.60% |
| 47 | BANK AMERICA CORP | 060505104 | 26,749 | $1.2M | 0.60% |
| 48 | QUANTA SVCS INC | 74762E102 | 3,512 | $1.1M | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,702 | $1.1M | 0.57% |
| 50 | UNION PAC CORP | UNP | 4,822 | $1.1M | 0.56% |
| 51 | BLACKSTONE INC | BX | 5,868 | $1.0M | 0.52% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 13,590 | $1.0M | 0.51% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,072 | $1.0M | 0.51% |
| 54 | EXELON CORP | EXC | 26,576 | $1.0M | 0.51% |
| 55 | MONDELEZ INTL INC | 609207105 | 15,842 | $946,266 | 0.48% |
| 56 | STARBUCKS CORP | SBUX | 10,282 | $938,265 | 0.48% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 4,189 | $937,066 | 0.48% |
| 58 | UNITED RENTALS INC | URI | 1,318 | $928,452 | 0.47% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,423 | $909,236 | 0.46% |
| 60 | SALESFORCE INC | CRM | 2,698 | $902,159 | 0.46% |
| 61 | VANGUARD WORLD FD | 92204A108 | 2,395 | $899,113 | 0.46% |
| 62 | PALO ALTO NETWORKS INC | PANW | 4,824 | $877,775 | 0.45% |
| 63 | HOME DEPOT INC | HD | 2,182 | $848,719 | 0.43% |
| 64 | CONSOLIDATED EDISON INC | ED | 9,153 | $816,737 | 0.42% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 20,197 | $807,662 | 0.41% |
| 66 | ONEOK INC NEW | OKE | 7,682 | $771,263 | 0.39% |
| 67 | BOEING CO | BA-PA | 4,284 | $758,180 | 0.39% |
| 68 | MICRON TECHNOLOGY INC | MU | 8,931 | $751,596 | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908538 | 2,958 | $750,574 | 0.38% |
| 70 | CATERPILLAR INC | CAT | 2,037 | $739,119 | 0.38% |
| 71 | ORACLE CORP | ORCL-PD | 4,355 | $725,727 | 0.37% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,453 | $705,923 | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908595 | 2,480 | $694,441 | 0.35% |
| 74 | ADOBE INC | ADBE | 1,527 | $679,026 | 0.35% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,328 | $671,757 | 0.34% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,208 | $655,358 | 0.33% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,532 | $650,122 | 0.33% |
| 78 | BLOCK H & R INC | BSQKZ | 11,917 | $629,674 | 0.32% |
| 79 | AMGEN INC | AMGN | 2,266 | $590,496 | 0.30% |
| 80 | ALPHABET INC | GOOG | 3,060 | $582,746 | 0.30% |
| 81 | BOOKING HOLDINGS INC | BKNG | 115 | $571,368 | 0.29% |
| 82 | NETAPP INC | NTAP | 4,858 | $563,970 | 0.29% |
| 83 | FIRST SOLAR INC | FSLR | 3,157 | $556,390 | 0.28% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 33,246 | $540,910 | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908611 | 2,712 | $537,438 | 0.27% |
| 86 | VANGUARD INDEX FDS | 922908512 | 3,316 | $536,434 | 0.27% |
| 87 | CHENIERE ENERGY INC | LNG | 2,466 | $529,959 | 0.27% |
| 88 | APPLIED MATLS INC | 038222105 | 3,017 | $490,586 | 0.25% |
| 89 | WALMART INC | WMT | 5,396 | $487,505 | 0.25% |
| 90 | SPDR SER TR | 78464A409 | 5,533 | $486,365 | 0.25% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 4,019 | $483,717 | 0.25% |
| 92 | DISNEY WALT CO | 254687106 | 4,139 | $460,930 | 0.24% |
| 93 | CISCO SYS INC | CSCO | 7,775 | $460,272 | 0.23% |
| 94 | DUPONT DE NEMOURS INC | DD | 5,722 | $436,289 | 0.22% |
| 95 | CITIGROUP INC | C-PR | 6,104 | $429,639 | 0.22% |
| 96 | ISHARES TR | 464287408 | 2,223 | $424,304 | 0.22% |
| 97 | MERCK & CO INC | MRK | 4,185 | $416,316 | 0.21% |
| 98 | TEXTRON INC | TXT | 5,386 | $412,008 | 0.21% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,148 | $403,889 | 0.21% |
| 100 | SPDR SER TR | 78464A508 | 7,825 | $400,152 | 0.20% |
| 101 | CONOCOPHILLIPS | COP | 4,009 | $397,578 | 0.20% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,752 | $381,866 | 0.19% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,276 | $375,908 | 0.19% |
| 104 | RTX CORPORATION | RTX | 3,226 | $373,336 | 0.19% |
| 105 | ECOLAB INC | ECL | 1,510 | $353,809 | 0.18% |
| 106 | STRYKER CORPORATION | SYK | 950 | $342,048 | 0.17% |
| 107 | DISCOVER FINL SVCS | 254709108 | 1,920 | $332,573 | 0.17% |
| 108 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,852 | $318,803 | 0.16% |
| 109 | SEMPRA | SREA | 3,609 | $316,581 | 0.16% |
| 110 | GILEAD SCIENCES INC | GILD | 3,421 | $315,959 | 0.16% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $307,753 | 0.16% |
| 112 | MCDONALDS CORP | MCD | 1,044 | $302,533 | 0.15% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,915 | $295,516 | 0.15% |
| 114 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,439 | $293,974 | 0.15% |
| 115 | SERVICENOW INC | NOW | 271 | $287,293 | 0.15% |
| 116 | QUALCOMM INC | QCOM | 1,853 | $284,654 | 0.15% |
| 117 | COCA COLA CO | KO | 4,328 | $269,491 | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908363 | 500 | $269,405 | 0.14% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 1,642 | $268,954 | 0.14% |
| 120 | LOWES COS INC | 548661107 | 1,081 | $266,749 | 0.14% |
| 121 | ELEVANCE HEALTH INC | ELV | 720 | $265,636 | 0.14% |
| 122 | S&P GLOBAL INC | SPGI | 525 | $261,559 | 0.13% |
| 123 | SKYWORKS SOLUTIONS INC | SWKS | 2,943 | $261,009 | 0.13% |
| 124 | PPL CORP | PPLC | 7,896 | $256,311 | 0.13% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,377 | $242,977 | 0.12% |
| 126 | STEEL DYNAMICS INC | STLD | 2,094 | $238,826 | 0.12% |
| 127 | CONSTELLATION BRANDS INC | STZ | 1,079 | $238,459 | 0.12% |
| 128 | KROGER CO | KR | 3,859 | $235,991 | 0.12% |
| 129 | INTUIT | INTU | 362 | $227,529 | 0.12% |
| 130 | CIRRUS LOGIC INC | CRUS | 2,280 | $227,042 | 0.12% |
| 131 | CHENIERE ENERGY PARTNERS LP | LNG | 4,236 | $225,012 | 0.11% |
| 132 | SPDR SER TR | 78464A839 | 2,755 | $220,961 | 0.11% |
| 133 | VANGUARD INDEX FDS | 922908553 | 2,461 | $219,222 | 0.11% |
| 134 | ISHARES TR | 46434V738 | 4,038 | $217,987 | 0.11% |
| 135 | AMERIPRISE FINL INC | 03076C106 | 408 | $217,231 | 0.11% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 1,795 | $216,818 | 0.11% |
| 137 | SPDR SER TR | 78464A821 | 2,486 | $216,009 | 0.11% |
| 138 | SPDR SER TR | 78464A201 | 2,332 | $210,674 | 0.11% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 402 | $209,828 | 0.11% |
| 140 | SPDR SER TR | 78464A300 | 2,328 | $203,098 | 0.10% |
| 141 | CION INVT CORP | 17259U204 | 17,691 | $201,677 | 0.10% |
| 142 | GOODYEAR TIRE & RUBR CO | 382550101 | 14,200 | $127,800 | 0.07% |
| 143 | ADC THERAPEUTICS SA | ADCT | 10,343 | $20,583 | 0.01% |