13F HOLDINGS REPORT
AVISO WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002011802-25-000002
Total Value
$188.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,370 | $17.6M | 9.37% |
| 2 | NETFLIX INC | NFLX | 10,509 | $9.8M | 5.21% |
| 3 | NVIDIA CORPORATION | NVDA | 76,518 | $8.3M | 4.41% |
| 4 | META PLATFORMS INC | META | 13,740 | $7.9M | 4.21% |
| 5 | ALPHABET INC | GOOG | 44,263 | $6.8M | 3.64% |
| 6 | MICROSOFT CORP | MSFT | 17,393 | $6.5M | 3.47% |
| 7 | AMAZON COM INC | AMZN | 30,662 | $5.8M | 3.10% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,029 | $4.3M | 2.27% |
| 9 | T ROWE PRICE ETF INC | 87283Q883 | 69,146 | $3.5M | 1.88% |
| 10 | ABBVIE INC | ABBV | 16,692 | $3.5M | 1.86% |
| 11 | UBER TECHNOLOGIES INC | UBER | 42,659 | $3.1M | 1.65% |
| 12 | GE AEROSPACE | 369604301 | 15,067 | $3.0M | 1.60% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,150 | $3.0M | 1.58% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,937 | $3.0M | 1.58% |
| 15 | TESLA INC | TSLA | 11,449 | $3.0M | 1.58% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,071 | $2.8M | 1.47% |
| 17 | CHEVRON CORP NEW | CVX | 15,435 | $2.6M | 1.37% |
| 18 | BROADCOM INC | AVGO | 12,619 | $2.1M | 1.12% |
| 19 | VISA INC | V | 5,888 | $2.1M | 1.10% |
| 20 | EATON CORP PLC | ETN | 7,329 | $2.0M | 1.06% |
| 21 | FS KKR CAP CORP | FSK | 93,950 | $2.0M | 1.05% |
| 22 | EXXON MOBIL CORP | XOM | 16,326 | $1.9M | 1.03% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 3,605 | $1.8M | 0.98% |
| 24 | MASTERCARD INCORPORATED | MA | 3,215 | $1.8M | 0.94% |
| 25 | MERCK & CO INC | MRK | 19,594 | $1.8M | 0.93% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,158 | $1.8M | 0.93% |
| 27 | WELLS FARGO CO NEW | 949746101 | 24,113 | $1.7M | 0.92% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 2,684 | $1.7M | 0.90% |
| 29 | ELI LILLY & CO | LLY | 2,060 | $1.7M | 0.90% |
| 30 | INVESCO QQQ TR | IVZ | 3,513 | $1.6M | 0.88% |
| 31 | COMCAST CORP NEW | CCZ | 43,754 | $1.6M | 0.86% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 3,112 | $1.5M | 0.82% |
| 33 | KRAFT HEINZ CO | KHC | 50,804 | $1.5M | 0.82% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,465 | $1.5M | 0.79% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 18,853 | $1.5M | 0.78% |
| 36 | LADDER CAP CORP | LADR | 128,485 | $1.5M | 0.78% |
| 37 | US BANCORP DEL | USB-PS | 34,545 | $1.5M | 0.78% |
| 38 | GENERAL MLS INC | 370334104 | 24,343 | $1.5M | 0.77% |
| 39 | CME GROUP INC | CME | 5,283 | $1.4M | 0.74% |
| 40 | PEPSICO INC | PEP | 9,031 | $1.4M | 0.72% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 39,492 | $1.3M | 0.68% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 18,021 | $1.3M | 0.68% |
| 43 | PFIZER INC | PFE | 50,269 | $1.3M | 0.68% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,646 | $1.3M | 0.67% |
| 45 | MICROSTRATEGY INC | STRK | 4,330 | $1.2M | 0.66% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 3,382 | $1.2M | 0.63% |
| 47 | EXELON CORP | EXC | 25,835 | $1.2M | 0.63% |
| 48 | BANK AMERICA CORP | 060505104 | 28,270 | $1.2M | 0.63% |
| 49 | HOME DEPOT INC | HD | 2,934 | $1.1M | 0.57% |
| 50 | UNION PAC CORP | UNP | 4,254 | $1.0M | 0.53% |
| 51 | CONSOLIDATED EDISON INC | ED | 9,054 | $1.0M | 0.53% |
| 52 | VANGUARD WORLD FD | 92204A702 | 1,770 | $959,907 | 0.51% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,831 | $958,969 | 0.51% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,581 | $951,145 | 0.51% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,540 | $942,000 | 0.50% |
| 56 | MONDELEZ INTL INC | 609207105 | 13,746 | $932,647 | 0.50% |
| 57 | QUANTA SVCS INC | 74762E102 | 3,512 | $892,683 | 0.47% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 19,574 | $887,899 | 0.47% |
| 59 | CATERPILLAR INC | CAT | 2,616 | $862,819 | 0.46% |
| 60 | STARBUCKS CORP | SBUX | 8,659 | $849,396 | 0.45% |
| 61 | UNITED RENTALS INC | URI | 1,308 | $819,724 | 0.44% |
| 62 | BLACKSTONE INC | BX | 5,861 | $819,216 | 0.44% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 3,938 | $794,085 | 0.42% |
| 64 | MICRON TECHNOLOGY INC | MU | 8,933 | $776,150 | 0.41% |
| 65 | HUBSPOT INC | HUBS | 1,353 | $772,670 | 0.41% |
| 66 | ONEOK INC NEW | OKE | 7,582 | $752,277 | 0.40% |
| 67 | SALESFORCE INC | CRM | 2,757 | $739,990 | 0.39% |
| 68 | HONEYWELL INTL INC | 438516106 | 3,493 | $739,724 | 0.39% |
| 69 | VANGUARD WORLD FD | 92204A108 | 2,250 | $732,357 | 0.39% |
| 70 | SERVICENOW INC | NOW | 893 | $710,953 | 0.38% |
| 71 | BOEING CO | BA-PA | 4,096 | $698,573 | 0.37% |
| 72 | ADOBE INC | ADBE | 1,817 | $696,874 | 0.37% |
| 73 | VANGUARD INDEX FDS | 922908538 | 2,777 | $679,429 | 0.36% |
| 74 | AMGEN INC | AMGN | 2,156 | $671,733 | 0.36% |
| 75 | BLOCK H & R INC | BSQKZ | 11,917 | $654,342 | 0.35% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,439 | $642,733 | 0.34% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,386 | $641,910 | 0.34% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 4,020 | $638,080 | 0.34% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,366 | $625,719 | 0.33% |
| 80 | ORACLE CORP | ORCL-PD | 4,419 | $617,829 | 0.33% |
| 81 | BOOKING HOLDINGS INC | BKNG | 130 | $598,898 | 0.32% |
| 82 | ALPHABET INC | GOOG | 3,791 | $592,268 | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908595 | 2,335 | $587,870 | 0.31% |
| 84 | CISCO SYS INC | CSCO | 9,525 | $587,782 | 0.31% |
| 85 | CHENIERE ENERGY INC | LNG | 2,466 | $570,729 | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908512 | 3,124 | $501,531 | 0.27% |
| 87 | WALMART INC | WMT | 5,441 | $477,643 | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908611 | 2,501 | $465,887 | 0.25% |
| 89 | SPDR SER TR | 78464A409 | 5,427 | $436,183 | 0.23% |
| 90 | PALO ALTO NETWORKS INC | PANW | 2,552 | $435,473 | 0.23% |
| 91 | COCA COLA CO | KO | 6,056 | $433,765 | 0.23% |
| 92 | HUNTINGTON BANCSHARES INC | HBANP | 28,825 | $432,656 | 0.23% |
| 93 | APPLIED MATLS INC | 038222105 | 2,930 | $425,215 | 0.23% |
| 94 | CITIGROUP INC | C-PR | 5,894 | $418,434 | 0.22% |
| 95 | ISHARES TR | 464287408 | 2,143 | $408,391 | 0.22% |
| 96 | DISNEY WALT CO | 254687106 | 4,060 | $400,759 | 0.21% |
| 97 | SPDR SER TR | 78464A508 | 7,721 | $394,296 | 0.21% |
| 98 | DUPONT DE NEMOURS INC | DD | 5,235 | $390,985 | 0.21% |
| 99 | RTX CORPORATION | RTX | 2,914 | $386,015 | 0.21% |
| 100 | CONOCOPHILLIPS | COP | 3,639 | $382,124 | 0.20% |
| 101 | GILEAD SCIENCES INC | GILD | 3,404 | $381,371 | 0.20% |
| 102 | NETAPP INC | NTAP | 4,225 | $371,165 | 0.20% |
| 103 | FIRST SOLAR INC | FSLR | 2,891 | $365,509 | 0.19% |
| 104 | TEXTRON INC | TXT | 4,961 | $358,464 | 0.19% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,148 | $358,252 | 0.19% |
| 106 | INTUIT | INTU | 579 | $355,512 | 0.19% |
| 107 | STRYKER CORPORATION | SYK | 951 | $354,010 | 0.19% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 1,503 | $347,987 | 0.18% |
| 109 | QUALCOMM INC | QCOM | 2,148 | $329,976 | 0.18% |
| 110 | DISCOVER FINL SVCS | 254709108 | 1,920 | $327,716 | 0.17% |
| 111 | MCDONALDS CORP | MCD | 1,044 | $325,993 | 0.17% |
| 112 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,852 | $320,201 | 0.17% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,276 | $311,679 | 0.17% |
| 114 | ELEVANCE HEALTH INC | ELV | 688 | $299,286 | 0.16% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 584 | $289,238 | 0.15% |
| 116 | PPL CORP | PPLC | 7,927 | $286,253 | 0.15% |
| 117 | CHENIERE ENERGY PARTNERS LP | LNG | 4,236 | $279,739 | 0.15% |
| 118 | VANGUARD INDEX FDS | 922908363 | 536 | $275,456 | 0.15% |
| 119 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,439 | $274,992 | 0.15% |
| 120 | PROGRESSIVE CORP | 743315103 | 962 | $272,256 | 0.14% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,308 | $262,715 | 0.14% |
| 122 | KROGER CO | KR | 3,859 | $261,230 | 0.14% |
| 123 | S&P GLOBAL INC | SPGI | 513 | $260,751 | 0.14% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,514 | $258,288 | 0.14% |
| 125 | ECOLAB INC | ECL | 1,012 | $256,445 | 0.14% |
| 126 | SEMPRA | SREA | 3,565 | $254,398 | 0.14% |
| 127 | LOWES COS INC | 548661107 | 1,076 | $250,916 | 0.13% |
| 128 | ISHARES TR | 46434V738 | 3,817 | $229,590 | 0.12% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,377 | $227,894 | 0.12% |
| 130 | CIRRUS LOGIC INC | CRUS | 2,280 | $227,213 | 0.12% |
| 131 | LINDE PLC | LIN | 479 | $223,042 | 0.12% |
| 132 | SPDR SER TR | 78464A839 | 2,732 | $210,511 | 0.11% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,566 | $210,130 | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908553 | 2,307 | $208,872 | 0.11% |
| 135 | CION INVT CORP | 17259U204 | 17,691 | $183,101 | 0.10% |
| 136 | ADC THERAPEUTICS SA | ADCT | 10,343 | $14,584 | 0.01% |