Aviso Wealth Management Top Holdings and 13F Report (2024) About Aviso Wealth ManagementInvestment ActivityAviso Wealth Management has $184.35 million in total holdings as of September 30, 2024.Aviso Wealth Management owns shares of 145 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 13.92% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, Aviso Wealth Management has purchased 151 new stocks and bought additional shares in 49 stocks.Aviso Wealth Management sold shares of 67 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $18,935,241NVIDIA $9,585,027Netflix $8,070,996Meta Platforms $7,905,406Alphabet $7,228,188 Largest New Holdings this Quarter Uber Technologies $2,301,625 HoldingT. Rowe Price Floating Rate ETF $2,279,568 HoldingBlackstone Secured Lending Fund $1,054,616 HoldingAmerican Express $595,282 HoldingDevon Energy $560,016 Holding Largest Purchases this Quarter Uber Technologies 30,623 shares (about $2.30M)T. Rowe Price Floating Rate ETF 44,152 shares (about $2.28M)MicroStrategy 11,697 shares (about $1.97M)Eaton 5,927 shares (about $1.96M)Broadcom 11,335 shares (about $1.96M) Largest Sales this Quarter FS KKR Capital 56,500 shares (about $1.11M)Skyworks Solutions 10,737 shares (about $1.06M)Starbucks 7,987 shares (about $778.67K)Diamondback Energy 4,200 shares (about $724.12K)Lockheed Martin 973 shares (about $568.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAviso Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,935,241$932,700 ▲5.2%81,26710.3%Computer and TechnologyNVDANVIDIA$9,585,027$440,949 ▼-4.4%78,9285.2%Computer and TechnologyNFLXNetflix$8,070,996$38,302 ▲0.5%11,3794.4%Consumer DiscretionaryMETAMeta Platforms$7,905,406$110,481 ▼-1.4%13,8104.3%Computer and TechnologyGOOGLAlphabet$7,228,188$253,085 ▲3.6%43,5833.9%Computer and TechnologyMSFTMicrosoft$6,681,911$5,594 ▼-0.1%15,5283.6%Computer and TechnologyAMZNAmazon.com$5,549,876$21,242 ▲0.4%29,7853.0%Retail/WholesaleBRK.BBerkshire Hathaway$3,765,732$347,486 ▲10.2%8,1822.0%FinanceTSLATesla$3,167,254$4,448 ▲0.1%12,1061.7%Auto/Tires/TrucksCOSTCostco Wholesale$2,676,511$99,294 ▲3.9%3,0191.5%Retail/WholesalePFEPfizer$2,395,165$55,420 ▲2.4%82,7631.3%MedicalGISGeneral Mills$2,359,788$17,355 ▼-0.7%31,9541.3%Consumer StaplesCMECME Group$2,352,428$704,118 ▲42.7%10,6611.3%FinanceKHCKraft Heinz$2,331,197$292,747 ▲14.4%66,3971.3%Consumer StaplesUBERUber Technologies$2,301,625$2,301,625 ▲New Holding30,6231.2%Computer and TechnologyTFLRT. Rowe Price Floating Rate ETF$2,279,568$2,279,568 ▲New Holding44,1521.2%ETFETNEaton$2,224,625$1,964,445 ▲755.0%6,7121.2%Industrial ProductsMSTRMicroStrategy$2,191,800$1,972,114 ▲897.7%13,0001.2%Computer and TechnologyAVGOBroadcom$2,179,146$1,955,246 ▲873.3%12,6331.2%Computer and TechnologyTMOThermo Fisher Scientific$2,111,737$1,124,528 ▲113.9%3,4141.1%MedicalABBVAbbVie$2,104,413$112,370 ▼-5.1%10,6561.1%MedicalNOCNorthrop Grumman$2,001,039$999,727 ▲99.8%3,7891.1%AerospaceFSKFS KKR Capital$1,961,851$1,114,744 ▼-36.2%99,4351.1%FinanceGEHCGE HealthCare Technologies$1,926,352$5,256 ▼-0.3%20,5261.0%MedicalJNJJohnson & Johnson$1,886,048$19,609 ▼-1.0%11,6381.0%MedicalLLYEli Lilly and Company$1,784,640$110,765 ▼-5.8%2,0141.0%MedicalUSBU.S. Bancorp$1,741,786$686 ▲0.0%38,0880.9%FinanceQQQInvesco QQQ$1,710,049$1,441,634 ▲537.1%3,5040.9%FinanceREGNRegeneron Pharmaceuticals$1,703,009$26,281 ▼-1.5%1,6200.9%MedicalCMCSAComcast$1,688,321$780,629 ▲86.0%40,4200.9%Consumer DiscretionaryHONHoneywell International$1,656,649$552,768 ▲50.1%8,0140.9%Multi-Sector ConglomeratesLADRLadder Capital$1,518,766$101,210 ▼-6.2%130,9280.8%FinanceMDLZMondelez International$1,460,887$78,680 ▲5.7%19,8300.8%Consumer StaplesVVisa$1,409,302$1,375 ▲0.1%5,1260.8%Business ServicesSWKSSkyworks Solutions$1,338,924$1,060,492 ▼-44.2%13,5560.7%Computer and TechnologyXOMExxon Mobil$1,335,639$71,272 ▲5.6%11,3940.7%Oils/EnergyGSThe Goldman Sachs Group$1,328,724$19,802 ▲1.5%2,6840.7%FinanceJPMJPMorgan Chase & Co.$1,310,326$237,014 ▲22.1%6,2140.7%FinanceSBUXStarbucks$1,219,537$778,675 ▼-39.0%12,5090.7%Retail/WholesaleMAMastercard$1,177,515$227,110 ▲23.9%2,3850.6%Business ServicesVGTVanguard Information Technology ETF$1,118,575$263,953 ▼-19.1%1,9070.6%ETFCEGConstellation Energy$1,115,097$41,598 ▲3.9%4,2890.6%Oils/EnergyEXCExelon$1,082,779$706,917 ▲188.1%26,7020.6%UtilitiesURIUnited Rentals$1,072,083$8,097 ▼-0.7%1,3240.6%ConstructionBXSLBlackstone Secured Lending Fund$1,054,616$1,054,616 ▲New Holding36,0060.6%FinancePWRQuanta Services$1,047,1070.0%3,5120.6%ConstructionVUGVanguard Growth ETF$1,037,5010.0%2,7020.6%ETFCRWDCrowdStrike$994,8270.0%3,5470.5%Computer and TechnologySCHWCharles Schwab$949,089$69,672 ▼-6.8%14,6440.5%FinanceEDConsolidated Edison$945,830$449,433 ▼-32.2%9,0830.5%UtilitiesBACBank of America$943,676$48,648 ▼-4.9%23,7820.5%FinanceWFCWells Fargo & Company$937,462$303,242 ▲47.8%16,5950.5%FinanceHUBSHubSpot$936,413$195,042 ▲26.3%1,7620.5%Computer and TechnologyMUMicron Technology$926,189$36,089 ▼-3.8%8,9310.5%Computer and TechnologyCVXChevron$910,041$168,193 ▲22.7%6,1790.5%Oils/EnergyLMTLockheed Martin$901,234$568,677 ▼-38.7%1,5420.5%AerospaceBXBlackstone$898,529$81,155 ▼-8.3%5,8680.5%FinanceHDHome Depot$885,592$369,064 ▼-29.4%2,1860.5%Retail/WholesaleUNPUnion Pacific$866,109$496,645 ▲134.4%3,5140.5%TransportationPANWPalo Alto Networks$852,449$51,270 ▼-5.7%2,4940.5%Computer and TechnologyNEENextEra Energy$845,437$157,135 ▲22.8%10,0020.5%UtilitiesSTXSeagate Technology$825,024$1,095 ▼-0.1%7,5320.4%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$815,5200.0%2,3950.4%ETFFSLRFirst Solar$800,952$143,428 ▲21.8%3,2110.4%Oils/EnergyCATCaterpillar$795,413$422,343 ▲113.2%2,0340.4%Industrial ProductsBABoeing$777,761$238,984 ▼-23.5%5,1160.4%AerospaceHRBH&R Block$757,301$31,774 ▼-4.0%11,9170.4%Consumer DiscretionaryVZVerizon Communications$738,497$50,074 ▲7.3%16,4440.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$720,1670.0%2,9580.4%ETFCRMSalesforce$718,577$123,185 ▼-14.6%2,6250.4%Computer and TechnologyPEPPepsiCo$715,843$213,563 ▲42.5%4,2100.4%Consumer StaplesOKEONEOK$705,611$6,379 ▼-0.9%7,7430.4%Oils/EnergyNTAPNetApp$680,694$78,803 ▼-10.4%5,5110.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$662,9740.0%2,4800.4%ETFGOOGAlphabet$657,057$23,239 ▲3.7%3,9300.4%Computer and TechnologyAMDAdvanced Micro Devices$653,367$3,118 ▼-0.5%3,9820.4%Computer and TechnologyAMGNAmgen$651,829$318,987 ▼-32.9%2,0230.4%MedicalHBANHuntington Bancshares$648,413$134,695 ▼-17.2%44,1100.4%FinanceGTGoodyear Tire & Rubber$635,014$402,967 ▼-38.8%71,7530.3%Auto/Tires/TrucksFANGDiamondback Energy$605,156$724,118 ▼-54.5%3,5100.3%Oils/EnergyORCLOracle$600,148$25,049 ▲4.4%3,5220.3%Computer and TechnologyAXPAmerican Express$595,282$595,282 ▲New Holding2,1950.3%FinanceDVNDevon Energy$560,016$560,016 ▲New Holding14,3150.3%Oils/EnergyVOEVanguard Mid-Cap Value ETF$555,9980.0%3,3160.3%ETFVBRVanguard Small-Cap Value ETF$544,4890.0%2,7120.3%ETFDDDuPont de Nemours$543,149$50,171 ▼-8.5%6,0950.3%Basic MaterialsGEGeneral Electric$532,779$262,146 ▲96.9%2,8250.3%TransportationUNHUnitedHealth Group$487,594$29,817 ▲6.5%8340.3%MedicalTXTTextron$486,877$1,595 ▼-0.3%5,4960.3%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$469,701$76,058 ▼-13.9%5,6630.3%ETFMRKMerck & Co., Inc.$465,881$66,538 ▲16.7%4,1030.3%MedicalCHENIERE ENERGY INC$443,5600.0%2,4660.2%COM NEWIVEiShares S&P 500 Value ETF$438,2860.0%2,2230.2%ETFPMPhilip Morris International$430,171$3,764 ▼-0.9%3,5430.2%Consumer StaplesCCitigroup$427,345$235,925 ▼-35.6%6,8270.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$415,982$52,487 ▼-11.2%7,8700.2%ETFCSCOCisco Systems$405,295$9,633 ▲2.4%7,6150.2%Computer and TechnologySAICScience Applications International$397,2060.0%2,8520.2%Computer and TechnologyBKNGBooking$391,727$42,121 ▼-9.7%930.2%Retail/WholesaleADBEAdobe$390,406$138,247 ▲54.8%7540.2%Computer and TechnologyShowing largest 100 holdings. 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