Q3 2024 · 13F-HR
AVISO WEALTH MANAGEMENTholdings as filed
Filed 2024-11-07 · accession 0002011802-24-000004
$184.4M
Reported value
145
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.9M | 10.3% | 81,267 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 5.20% | 78,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 4.38% | 11,379 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 4.29% | 13,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 3.92% | 43,583 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.62% | 15,528 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.01% | 29,785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.04% | 8,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.72% | 12,106 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.45% | 3,019 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.30% | 82,763 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 1.28% | 31,954 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 1.28% | 10,661 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 1.26% | 66,397 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.25% | 30,623 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.3M | 1.24% | 44,152 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 1.21% | 6,712 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 1.19% | 13,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.18% | 12,633 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.15% | 3,414 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.14% | 10,656 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 1.09% | 3,789 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 1.06% | 99,435 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 1.04% | 20,526 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.02% | 11,638 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.97% | 2,014 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.94% | 38,088 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.93% | 3,504 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.92% | 1,620 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.92% | 40,420 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.90% | 8,014 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.5M | 0.82% | 130,928 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.79% | 19,830 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.76% | 5,126 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.73% | 13,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.72% | 11,394 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.72% | 2,684 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.71% | 6,214 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.66% | 12,509 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.64% | 2,385 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.61% | 1,907 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.60% | 4,289 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.59% | 26,702 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.58% | 1,324 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.57% | 36,006 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.57% | 3,512 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.56% | 2,702 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $994,827 | 0.54% | 3,547 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $949,089 | 0.51% | 14,644 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $945,830 | 0.51% | 9,083 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $943,676 | 0.51% | 23,782 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $937,462 | 0.51% | 16,595 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $936,413 | 0.51% | 1,762 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $926,189 | 0.50% | 8,931 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $910,041 | 0.49% | 6,179 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $901,234 | 0.49% | 1,542 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $898,529 | 0.49% | 5,868 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $885,592 | 0.48% | 2,186 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $866,109 | 0.47% | 3,514 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $852,449 | 0.46% | 2,494 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $845,437 | 0.46% | 10,002 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $825,024 | 0.45% | 7,532 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $815,520 | 0.44% | 2,395 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $800,952 | 0.43% | 3,211 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $795,413 | 0.43% | 2,034 | Common | NONE |
| 097023105 | BA | BOEING CO | $777,761 | 0.42% | 5,116 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $757,301 | 0.41% | 11,917 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $738,497 | 0.40% | 16,444 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $720,167 | 0.39% | 2,958 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $718,577 | 0.39% | 2,625 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $715,843 | 0.39% | 4,210 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $705,611 | 0.38% | 7,743 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $680,694 | 0.37% | 5,511 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $662,974 | 0.36% | 2,480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $657,057 | 0.36% | 3,930 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $653,367 | 0.35% | 3,982 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $651,829 | 0.35% | 2,023 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $648,413 | 0.35% | 44,110 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $635,014 | 0.34% | 71,753 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $605,156 | 0.33% | 3,510 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $600,148 | 0.33% | 3,522 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $595,282 | 0.32% | 2,195 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $560,016 | 0.30% | 14,315 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $555,998 | 0.30% | 3,316 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $544,489 | 0.30% | 2,712 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $543,149 | 0.29% | 6,095 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $532,779 | 0.29% | 2,825 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487,594 | 0.26% | 834 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $486,877 | 0.26% | 5,496 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $469,701 | 0.25% | 5,663 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $465,881 | 0.25% | 4,103 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $443,560 | 0.24% | 2,466 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $438,286 | 0.24% | 2,223 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $430,171 | 0.23% | 3,543 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $427,345 | 0.23% | 6,827 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $415,982 | 0.23% | 7,870 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $405,295 | 0.22% | 7,615 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $397,206 | 0.22% | 2,852 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $391,727 | 0.21% | 93 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $390,406 | 0.21% | 754 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $387,560 | 0.21% | 1,518 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,508 | 0.21% | 1,071 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $371,442 | 0.20% | 3,862 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $368,485 | 0.20% | 1,020 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $366,238 | 0.20% | 15,611 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $356,655 | 0.19% | 6,893 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $350,430 | 0.19% | 2,151 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $330,361 | 0.18% | 5,439 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $324,902 | 0.18% | 1,876 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $321,716 | 0.17% | 2,552 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,790 | 0.17% | 1,044 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $316,614 | 0.17% | 1,525 | Common | NONE |
| 654106103 | NKE | NIKE INC | $315,686 | 0.17% | 3,571 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $308,529 | 0.17% | 3,680 | Common | NONE |
| 816851109 | SRE | SEMPRA | $307,006 | 0.17% | 3,671 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $292,743 | 0.16% | 1,081 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $290,225 | 0.16% | 587 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $284,298 | 0.15% | 2,276 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $283,974 | 0.15% | 1,102 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $283,199 | 0.15% | 2,280 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $279,570 | 0.15% | 1,407 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $274,180 | 0.15% | 3,815 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $270,289 | 0.15% | 523 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $269,334 | 0.15% | 1,920 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $263,835 | 0.14% | 500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $261,682 | 0.14% | 1,125 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $261,141 | 0.14% | 4,118 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $260,014 | 0.14% | 21,850 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $246,053 | 0.13% | 4,038 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $242,380 | 0.13% | 271 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $240,280 | 0.13% | 462 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $239,747 | 0.13% | 2,461 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $239,070 | 0.13% | 2,725 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $237,141 | 0.13% | 2,984 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $235,376 | 0.13% | 2,528 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224,914 | 0.12% | 392 | Common | NONE |
| 461202103 | INTU | INTUIT | $224,814 | 0.12% | 362 | Common | NONE |
| 501044101 | KR | KROGER CO | $221,133 | 0.12% | 3,859 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $218,805 | 0.12% | 2,520 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,246 | 0.11% | 430 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $206,919 | 0.11% | 1,217 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $206,374 | 0.11% | 4,236 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,489 | 0.11% | 1,171 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $200,176 | 0.11% | 3,783 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $32,580 | 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.