Aviso Wealth Management Top Holdings and 13F Report (2025) About Aviso Wealth ManagementInvestment ActivityAviso Wealth Management has $196.03 million in total holdings as of December 31, 2024.Aviso Wealth Management owns shares of 143 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 8.16% of the portfolio was purchased this quarter.About 5.75% of the portfolio was sold this quarter.This quarter, Aviso Wealth Management has purchased 145 new stocks and bought additional shares in 47 stocks.Aviso Wealth Management sold shares of 58 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $20,172,434NVIDIA $10,469,832Netflix $9,805,679Alphabet $8,413,240Meta Platforms $8,300,809 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $1,001,701 HoldingApplied Materials $490,586 HoldingWalmart $487,505 HoldingConocoPhillips $397,578 HoldingRTX $373,336 Holding Largest Purchases this Quarter General Electric 8,348 shares (about $1.39M)Chevron 7,695 shares (about $1.11M)Taiwan Semiconductor Manufacturing 5,072 shares (about $1.00M)Wells Fargo & Company 11,683 shares (about $820.60K)Regeneron Pharmaceuticals 1,054 shares (about $750.80K) Largest Sales this Quarter MicroStrategy 8,670 shares (about $2.51M)Skyworks Solutions 10,613 shares (about $941.25K)Goodyear Tire & Rubber 57,553 shares (about $517.98K)Kraft Heinz 14,021 shares (about $430.59K)Netflix 378 shares (about $336.93K) 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$20,172,434$178,550 ▼-0.9%80,55410.3%Computer and TechnologyNVDANVIDIA$10,469,832$129,456 ▼-1.2%77,9645.3%Computer and TechnologyNFLXNetflix$9,805,679$336,928 ▼-3.3%11,0015.0%Consumer DiscretionaryGOOGLAlphabet$8,413,240$162,987 ▲2.0%44,4444.3%Computer and TechnologyMETAMeta Platforms$8,300,809$214,883 ▲2.7%14,1774.2%Computer and TechnologyMSFTMicrosoft$6,942,806$397,888 ▲6.1%16,4723.5%Computer and TechnologyAMZNAmazon.com$6,617,724$83,149 ▲1.3%30,1643.4%Retail/WholesaleTSLATesla$4,829,058$59,768 ▼-1.2%11,9582.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$3,806,645$97,908 ▲2.6%8,3981.9%FinanceAVGOBroadcom$2,945,692$16,924 ▲0.6%12,7061.5%Computer and TechnologyTFLRT. Rowe Price Floating Rate ETF$2,930,992$648,845 ▲28.4%56,7051.5%ETFCOSTCostco Wholesale$2,711,010$54,971 ▼-2.0%2,9591.4%Retail/WholesaleABBVAbbVie$2,554,358$660,846 ▲34.9%14,3751.3%MedicalUBERUber Technologies$2,456,592$609,413 ▲33.0%40,7261.3%Computer and TechnologyCMECME Group$2,432,881$42,963 ▼-1.7%10,4761.2%FinanceJNJJohnson & Johnson$2,273,292$590,197 ▲35.1%15,7191.2%MedicalETNEaton$2,219,215$8,297 ▼-0.4%6,6871.1%Industrial ProductsFSKFS KKR Capital$2,021,400$138,335 ▼-6.4%93,0661.0%FinanceCVXChevron$2,009,582$1,114,584 ▲124.5%13,8741.0%Oils/EnergyPFEPfizer$1,990,436$205,262 ▼-9.3%75,0261.0%MedicalWFCWells Fargo & Company$1,986,222$820,604 ▲70.4%28,2781.0%FinanceREGNRegeneron Pharmaceuticals$1,904,770$750,796 ▲65.1%2,6741.0%MedicalGEGeneral Electric$1,863,580$1,392,389 ▲295.5%11,1731.0%TransportationHONHoneywell International$1,830,793$20,555 ▲1.1%8,1050.9%Multi-Sector ConglomeratesVVisa$1,820,617$200,676 ▲12.4%5,7610.9%Business ServicesUSBU.S. Bancorp$1,799,795$21,954 ▼-1.2%37,6290.9%FinanceQQQInvesco QQQ$1,795,971$4,601 ▲0.3%3,5130.9%FinanceNOCNorthrop Grumman$1,782,595$4,224 ▲0.2%3,7980.9%AerospaceTMOThermo Fisher Scientific$1,749,498$26,531 ▼-1.5%3,3630.9%MedicalGISGeneral Mills$1,716,608$321,079 ▼-15.8%26,9190.9%Consumer StaplesKHCKraft Heinz$1,608,468$430,585 ▼-21.1%52,3760.8%Consumer StaplesLLYEli Lilly and Company$1,606,071$50,962 ▲3.3%2,0800.8%MedicalGEHCGE HealthCare Technologies$1,563,891$40,809 ▼-2.5%20,0040.8%MedicalMAMastercard$1,550,057$294,321 ▲23.4%2,9440.8%Business ServicesGSThe Goldman Sachs Group$1,525,937$10,879 ▼-0.7%2,6650.8%FinanceCMCSAComcast$1,516,732$225 ▼0.0%40,4140.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,447,501$41,946 ▼-2.8%6,0390.7%FinanceLADRLadder Capital$1,417,471$47,613 ▼-3.2%126,6730.7%FinanceXOMExxon Mobil$1,417,366$191,693 ▲15.6%13,1760.7%Oils/EnergyPEPPepsiCo$1,269,033$628,891 ▲98.2%8,3460.6%Consumer StaplesBXSLBlackstone Secured Lending Fund$1,262,319$98,965 ▲8.5%39,0690.6%FinanceMSTRMicroStrategy$1,254,055$2,511,006 ▼-66.7%4,3300.6%Computer and TechnologyNEENextEra Energy$1,245,107$528,066 ▲73.6%17,3680.6%UtilitiesHUBSHubSpot$1,193,915$33,435 ▼-2.7%1,7140.6%Computer and TechnologyVGTVanguard Information Technology ETF$1,185,8580.0%1,9070.6%ETFCRWDCrowdStrike$1,181,136$32,505 ▼-2.7%3,4520.6%Computer and TechnologyBACBank of America$1,175,608$130,398 ▲12.5%26,7490.6%FinancePWRQuanta Services$1,109,9720.0%3,5120.6%ConstructionVUGVanguard Growth ETF$1,109,1390.0%2,7020.6%ETFUNPUnion Pacific$1,099,639$298,284 ▲37.2%4,8220.6%TransportationBXBlackstone$1,011,7180.0%5,8680.5%FinanceSCHWCharles Schwab$1,005,787$78,006 ▼-7.2%13,5900.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,001,701$1,001,701 ▲New Holding5,0720.5%Computer and TechnologyEXCExelon$1,000,316$4,743 ▼-0.5%26,5760.5%UtilitiesMDLZMondelez International$946,266$238,209 ▼-20.1%15,8420.5%Consumer StaplesSBUXStarbucks$938,265$203,221 ▼-17.8%10,2820.5%Retail/WholesaleCEGConstellation Energy$937,066$22,370 ▼-2.3%4,1890.5%Oils/EnergyURIUnited Rentals$928,452$4,227 ▼-0.5%1,3180.5%ConstructionPGProcter & Gamble$909,236$594,700 ▲189.1%5,4230.5%Consumer StaplesCRMSalesforce$902,159$24,410 ▲2.8%2,6980.5%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$899,1130.0%2,3950.5%ETFPANWPalo Alto Networks$877,775$423,967 ▲93.4%4,8240.4%Computer and TechnologyHDHome Depot$848,719$1,556 ▼-0.2%2,1820.4%Retail/WholesaleEDConsolidated Edison$816,737$6,246 ▲0.8%9,1530.4%UtilitiesVZVerizon Communications$807,662$150,079 ▲22.8%20,1970.4%Computer and TechnologyOKEONEOK$771,263$6,124 ▼-0.8%7,6820.4%Oils/EnergyBABoeing$758,180$147,247 ▼-16.3%4,2840.4%AerospaceMUMicron Technology$751,5960.0%8,9310.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$750,5740.0%2,9580.4%ETFCATCaterpillar$739,119$1,089 ▲0.1%2,0370.4%Industrial ProductsORCLOracle$725,727$138,813 ▲23.7%4,3550.4%Computer and TechnologyLMTLockheed Martin$705,923$43,240 ▼-5.8%1,4530.4%AerospaceVBKVanguard Small-Cap Growth ETF$694,4410.0%2,4800.4%ETFADBEAdobe$679,026$343,737 ▲102.5%1,5270.3%Computer and TechnologyUNHUnitedHealth Group$671,757$249,886 ▲59.2%1,3280.3%MedicalAXPAmerican Express$655,358$3,859 ▲0.6%2,2080.3%FinanceSTXSeagate Technology$650,1220.0%7,5320.3%Computer and TechnologyHRBH&R Block$629,6740.0%11,9170.3%Consumer DiscretionaryAMGNAmgen$590,496$63,323 ▲12.0%2,2660.3%MedicalGOOGAlphabet$582,746$165,683 ▼-22.1%3,0600.3%Computer and TechnologyBKNGBooking$571,368$109,305 ▲23.7%1150.3%Retail/WholesaleNTAPNetApp$563,970$75,807 ▼-11.8%4,8580.3%Computer and TechnologyFSLRFirst Solar$556,390$9,517 ▼-1.7%3,1570.3%Oils/EnergyHBANHuntington Bancshares$540,910$176,756 ▼-24.6%33,2460.3%FinanceVBRVanguard Small-Cap Value ETF$537,4380.0%2,7120.3%ETFVOEVanguard Mid-Cap Value ETF$536,4340.0%3,3160.3%ETFCHENIERE ENERGY INC$529,9590.0%2,4660.3%COM NEWAMATApplied Materials$490,586$490,586 ▲New Holding3,0170.3%Computer and TechnologyWMTWalmart$487,505$487,505 ▲New Holding5,3960.2%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$486,365$11,427 ▼-2.3%5,5330.2%ETFPMPhilip Morris International$483,717$57,290 ▲13.4%4,0190.2%Consumer StaplesDISWalt Disney$460,930$30,847 ▲7.2%4,1390.2%Consumer DiscretionaryCSCOCisco Systems$460,272$9,472 ▲2.1%7,7750.2%Computer and TechnologyDDDuPont de Nemours$436,289$28,440 ▼-6.1%5,7220.2%Basic MaterialsCCitigroup$429,639$50,889 ▼-10.6%6,1040.2%FinanceIVEiShares S&P 500 Value ETF$424,3040.0%2,2230.2%ETFMRKMerck & Co., Inc.$416,316$8,157 ▲2.0%4,1850.2%MedicalTXTTextron$412,008$8,415 ▼-2.0%5,3860.2%AerospaceACNAccenture$403,889$27,090 ▲7.2%1,1480.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$400,152$2,301 ▼-0.6%7,8250.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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