Q2 2024 · 13F-HR
AVISO WEALTH MANAGEMENTholdings as filed
Filed 2024-08-15 · accession 0002011802-24-000003
$168.5M
Reported value
151
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.3M | 9.66% | 77,264 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 6.05% | 82,559 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 4.55% | 42,057 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 4.54% | 11,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 4.19% | 14,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 4.12% | 15,541 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.40% | 29,671 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.1M | 1.83% | 155,935 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.79% | 7,427 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 1.54% | 24,293 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.47% | 2,907 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.42% | 12,089 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.34% | 80,848 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.24% | 1,298 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 1.21% | 32,189 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.15% | 2,139 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.14% | 11,225 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 1.11% | 58,059 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 1.07% | 1,303 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 1.03% | 1,645 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.02% | 11,759 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.95% | 20,582 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.95% | 20,496 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.6M | 0.94% | 139,653 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.92% | 7,710 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.90% | 38,073 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.87% | 7,470 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.81% | 3,547 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.81% | 2,357 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.80% | 5,121 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.3M | 0.79% | 117,286 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.74% | 10,786 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.73% | 18,762 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.72% | 9,279 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.72% | 6,688 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.71% | 13,399 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.71% | 2,644 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.70% | 2,515 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.69% | 15,719 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.68% | 5,340 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.63% | 3,097 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.61% | 5,090 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.60% | 2,702 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $994,582 | 0.59% | 25,008 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $941,305 | 0.56% | 3,013 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $896,342 | 0.53% | 2,644 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $892,367 | 0.53% | 3,512 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $882,531 | 0.52% | 1,596 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $862,738 | 0.51% | 1,334 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $850,973 | 0.51% | 21,731 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $849,443 | 0.50% | 1,925 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $826,944 | 0.49% | 4,129 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $826,622 | 0.49% | 1,896 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $822,757 | 0.49% | 1,395 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $792,042 | 0.47% | 6,398 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $791,947 | 0.47% | 6,149 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $790,658 | 0.47% | 3,075 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $787,895 | 0.47% | 5,037 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $778,904 | 0.46% | 7,542 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $773,450 | 0.46% | 7,757 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $748,095 | 0.44% | 2,395 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $702,134 | 0.42% | 53,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $695,345 | 0.41% | 3,791 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $679,022 | 0.40% | 2,958 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $673,353 | 0.40% | 12,417 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $672,426 | 0.40% | 10,596 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $666,778 | 0.40% | 11,227 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $649,002 | 0.39% | 4,001 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $637,143 | 0.38% | 7,813 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $632,154 | 0.38% | 15,329 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $620,226 | 0.37% | 2,480 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $594,313 | 0.35% | 2,636 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $576,610 | 0.34% | 8,143 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $535,918 | 0.32% | 6,658 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $527,215 | 0.31% | 6,580 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $498,830 | 0.30% | 3,316 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $498,323 | 0.30% | 3,022 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $496,624 | 0.29% | 2,863 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $494,970 | 0.29% | 2,712 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $487,242 | 0.29% | 2,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $476,487 | 0.28% | 3,375 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $473,472 | 0.28% | 5,514 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $462,686 | 0.27% | 11,141 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $440,499 | 0.26% | 5,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $435,343 | 0.26% | 3,517 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $431,964 | 0.26% | 8,863 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $431,566 | 0.26% | 793 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $431,204 | 0.26% | 2,466 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $423,881 | 0.25% | 4,269 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $408,035 | 0.24% | 103 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $404,587 | 0.24% | 2,223 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $402,522 | 0.24% | 1,887 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398,725 | 0.24% | 783 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $385,054 | 0.23% | 7,290 | Common | NONE |
| 654106103 | NKE | NIKE INC | $384,965 | 0.23% | 5,108 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $383,369 | 0.23% | 31,631 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $369,798 | 0.22% | 1,437 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,114 | 0.21% | 3,574 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $353,182 | 0.21% | 7,434 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $352,196 | 0.21% | 1,480 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $340,155 | 0.20% | 2,627 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $339,911 | 0.20% | 582 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $339,049 | 0.20% | 1,499 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $335,260 | 0.20% | 2,852 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $326,933 | 0.19% | 1,078 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $320,817 | 0.19% | 9,269 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $320,278 | 0.19% | 10,342 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $317,640 | 0.19% | 954 | Common | NONE |
| 816851109 | SRE | SEMPRA | $311,528 | 0.18% | 4,096 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $306,734 | 0.18% | 566 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $304,392 | 0.18% | 2,230 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $294,529 | 0.17% | 1,515 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $291,370 | 0.17% | 3,003 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $291,065 | 0.17% | 2,280 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $284,315 | 0.17% | 2,408 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $270,548 | 0.16% | 487 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $265,334 | 0.16% | 1,753 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,899 | 0.16% | 4,146 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263,511 | 0.16% | 550 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $262,224 | 0.16% | 318 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $260,946 | 0.15% | 1,184 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $258,648 | 0.15% | 5,285 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $258,328 | 0.15% | 1,975 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,097 | 0.15% | 3,762 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $254,235 | 0.15% | 650 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $253,191 | 0.15% | 3,012 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $248,550 | 0.15% | 1,407 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $248,454 | 0.15% | 1,247 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $246,867 | 0.15% | 988 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $246,137 | 0.15% | 785 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $245,830 | 0.15% | 551 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $241,137 | 0.14% | 2,809 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $240,798 | 0.14% | 3,301 | Common | NONE |
| 461202103 | INTU | INTUIT | $237,923 | 0.14% | 362 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,047 | 0.14% | 12,404 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $233,859 | 0.14% | 393 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $229,980 | 0.14% | 4,038 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $228,149 | 0.14% | 1,435 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $223,835 | 0.13% | 8,861 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,372 | 0.13% | 877 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $222,408 | 0.13% | 3,550 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $216,806 | 0.13% | 2,769 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $208,026 | 0.12% | 4,236 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $207,681 | 0.12% | 264 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $207,478 | 0.12% | 3,783 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $206,130 | 0.12% | 2,461 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $203,470 | 0.12% | 598 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $201,093 | 0.12% | 7,540 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $95,704 | 0.06% | 15,845 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $78,733 | 0.05% | 12,360 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $32,684 | 0.02% | 10,343 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.