Aviso Wealth Management Top Holdings and 13F Report (2024)

About Aviso Wealth Management

Investment Activity

Aviso Wealth Management has $168.46 million in total holdings as of June 30, 2024.
Aviso Wealth Management owns shares of 151 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 11.57% of the portfolio was purchased this quarter.
About 4.48% of the portfolio was sold this quarter.
This quarter, Aviso Wealth Management has purchased 148 new stocks and bought additional shares in 55 stocks.
Aviso Wealth Management sold shares of 61 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $16,273,273
NVIDIA: $10,199,359
Alphabet: $7,660,768
Netflix: $7,642,881
Meta Platforms: $7,060,597

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $431,566 Holding
Steel Dynamics: $340,155 Holding
McKesson: $339,911 Holding
Intel: $320,278 Holding
Invesco QQQ: $263,511 Holding

Largest Purchases this Quarter

NVIDIA: 74,157 shares (about $9.16M)
CME Group: 5,540 shares (about $1.09M)
Mondelez International: 12,569 shares (about $822.51K)
Honeywell International: 3,548 shares (about $757.71K)
GE HealthCare Technologies: 6,074 shares (about $473.28K)

Largest Sales this Quarter

Lockheed Martin: 1,541 shares (about $719.83K)
Boeing: 3,143 shares (about $572.01K)
M&T Bank: 3,295 shares (about $498.73K)
Starbucks: 6,398 shares (about $498.10K)
AbbVie: 1,499 shares (about $257.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,273,273	$162,598 ▼	-1.0%	77,264	9.7%	Computer and Technology
NVDA NVIDIA	$10,199,359	$9,161,374 ▲	882.6%	82,559	6.1%	Computer and Technology
GOOGL Alphabet	$7,660,768	$4,918 ▲	0.1%	42,057	4.5%	Computer and Technology
NFLX Netflix	$7,642,881	$77,610 ▲	1.0%	11,325	4.5%	Consumer Discretionary
META Meta Platforms	$7,060,597	$55,968 ▼	-0.8%	14,003	4.2%	Computer and Technology
MSFT Microsoft	$6,946,245	$28,606 ▼	-0.4%	15,541	4.1%	Computer and Technology
AMZN Amazon.com	$5,733,959	$98,751 ▲	1.8%	29,671	3.4%	Retail/Wholesale
FSK FS KKR Capital	$3,076,602	$206,929 ▼	-6.3%	155,935	1.8%	Finance
BRK.B Berkshire Hathaway	$3,021,202	$12,610 ▲	0.4%	7,427	1.8%	Finance
SWKS Skyworks Solutions	$2,589,172	$445,402 ▲	20.8%	24,293	1.5%	Computer and Technology
COST Costco Wholesale	$2,471,019	$68,002 ▼	-2.7%	2,907	1.5%	Retail/Wholesale
TSLA Tesla	$2,392,142	$14,247 ▲	0.6%	12,089	1.4%	Auto/Tires/Trucks
PFE Pfizer	$2,262,119	$16,032 ▲	0.7%	80,848	1.3%	Medical
AVGO Broadcom	$2,083,486	$83,468 ▼	-3.9%	1,298	1.2%	Computer and Technology
GIS General Mills	$2,036,249	$17,713 ▼	-0.9%	32,189	1.2%	Consumer Staples
LLY Eli Lilly and Company	$1,936,207	$71,510 ▲	3.8%	2,139	1.1%	Medical
ABBV AbbVie	$1,925,394	$257,119 ▼	-11.8%	11,225	1.1%	Medical
KHC Kraft Heinz	$1,870,672	$246,678 ▲	15.2%	58,059	1.1%	Consumer Staples
MSTR MicroStrategy	$1,794,856	$16,530 ▼	-0.9%	1,303	1.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,728,944	$379,422 ▲	28.1%	1,645	1.0%	Medical
JNJ Johnson & Johnson	$1,718,764	$6,724 ▼	-0.4%	11,759	1.0%	Medical
GEHC GE HealthCare Technologies	$1,603,737	$473,282 ▲	41.9%	20,582	1.0%	Medical
SBUX Starbucks	$1,595,648	$498,095 ▼	-23.8%	20,496	0.9%	Retail/Wholesale
LADR Ladder Capital	$1,576,679	$65,595 ▼	-4.0%	139,653	0.9%	Finance
FANG Diamondback Energy	$1,543,391	$458,413 ▲	42.3%	7,710	0.9%	Oils/Energy
USB U.S. Bancorp	$1,511,480	$74,159 ▼	-4.7%	38,073	0.9%	Finance
CME CME Group	$1,468,566	$1,089,137 ▲	287.0%	7,470	0.9%	Finance
CRWD CrowdStrike	$1,359,175	$33,338 ▼	-2.4%	3,547	0.8%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,359,102		0.0%	2,357	0.8%	ETF
V Visa	$1,344,025	$24,671 ▲	1.9%	5,121	0.8%	Business Services
GT Goodyear Tire & Rubber	$1,331,190	$10,714 ▼	-0.8%	117,286	0.8%	Auto/Tires/Trucks
XOM Exxon Mobil	$1,241,653	$75,862 ▼	-5.8%	10,786	0.7%	Oils/Energy
MDLZ Mondelez International	$1,227,779	$822,511 ▲	203.0%	18,762	0.7%	Consumer Staples
MU Micron Technology	$1,220,409	$7,760 ▲	0.6%	9,279	0.7%	Computer and Technology
BA Boeing	$1,217,192	$572,015 ▼	-32.0%	6,688	0.7%	Aerospace
ED Consolidated Edison	$1,198,153	$43,012 ▲	3.7%	13,399	0.7%	Utilities
GS The Goldman Sachs Group	$1,195,724	$47,033 ▼	-3.8%	2,644	0.7%	Finance
LMT Lockheed Martin	$1,174,808	$719,833 ▼	-38.0%	2,515	0.7%	Aerospace
SCHW Charles Schwab	$1,158,308	$90,637 ▼	-7.3%	15,719	0.7%	Finance
HON Honeywell International	$1,140,407	$757,709 ▲	198.0%	5,340	0.7%	Multi-Sector Conglomerates
HD Home Depot	$1,066,075	$6,885 ▼	-0.6%	3,097	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,029,414	$36,201 ▼	-3.4%	5,090	0.6%	Finance
VUG Vanguard Growth ETF	$1,010,694		0.0%	2,702	0.6%	ETF
BAC Bank of America	$994,582	$190,740 ▼	-16.1%	25,008	0.6%	Finance
AMGN Amgen	$941,305	$370,211 ▲	64.8%	3,013	0.6%	Medical
PANW Palo Alto Networks	$896,342	$187,133 ▲	26.4%	2,644	0.5%	Computer and Technology
PWR Quanta Services	$892,367		0.0%	3,512	0.5%	Construction
TMO Thermo Fisher Scientific	$882,531	$79,627 ▲	9.9%	1,596	0.5%	Medical
URI United Rentals	$862,738	$14,875 ▲	1.8%	1,334	0.5%	Construction
CMCSA Comcast	$850,973	$262,290 ▲	44.6%	21,731	0.5%	Consumer Discretionary
MA Mastercard	$849,443	$11,473 ▲	1.4%	1,925	0.5%	Business Services
CEG Constellation Energy	$826,944	$329,856 ▲	66.4%	4,129	0.5%	Oils/Energy
NOC Northrop Grumman	$826,622	$434,238 ▲	110.7%	1,896	0.5%	Aerospace
HUBS HubSpot	$822,757	$3,539 ▲	0.4%	1,395	0.5%	Computer and Technology
BX Blackstone	$792,042		0.0%	6,398	0.5%	Finance
NTAP NetApp	$791,947	$10,690 ▲	1.4%	6,149	0.5%	Computer and Technology
CRM Salesforce	$790,658	$77,652 ▲	10.9%	3,075	0.5%	Computer and Technology
CVX Chevron	$787,895	$243,079 ▼	-23.6%	5,037	0.5%	Oils/Energy
STX Seagate Technology	$778,904	$18,693 ▼	-2.3%	7,542	0.5%	Business Services
ENPH Enphase Energy	$773,450	$16,452 ▼	-2.1%	7,757	0.5%	Oils/Energy
VCR Vanguard Consumer Discretionary ETF	$748,095		0.0%	2,395	0.4%	ETF
HBAN Huntington Bancshares	$702,134	$4,521 ▲	0.6%	53,273	0.4%	Finance
GOOG Alphabet	$695,345	$75,569 ▼	-9.8%	3,791	0.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$679,022		0.0%	2,958	0.4%	ETF
HRB H&R Block	$673,353	$6,779 ▼	-1.0%	12,417	0.4%	Consumer Discretionary
C Citigroup	$672,426	$58,574 ▼	-8.0%	10,596	0.4%	Finance
WFC Wells Fargo & Company	$666,778	$27,260 ▲	4.3%	11,227	0.4%	Finance
AMD Advanced Micro Devices	$649,002	$58,071 ▲	9.8%	4,001	0.4%	Computer and Technology
OKE ONEOK	$637,143	$10,928 ▲	1.7%	7,813	0.4%	Oils/Energy
VZ Verizon Communications	$632,154	$24,455 ▲	4.0%	15,329	0.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$620,226		0.0%	2,480	0.4%	ETF
FSLR First Solar	$594,313	$165,037 ▼	-21.7%	2,636	0.4%	Oils/Energy
NEE NextEra Energy	$576,610	$10,338 ▼	-1.8%	8,143	0.3%	Utilities
DD DuPont de Nemours	$535,918	$83,551 ▼	-13.5%	6,658	0.3%	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$527,215	$63,057 ▼	-10.7%	6,580	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$498,830		0.0%	3,316	0.3%	ETF
PG Procter & Gamble	$498,323	$34,958 ▼	-6.6%	3,022	0.3%	Consumer Staples
MPC Marathon Petroleum	$496,624	$173 ▲	0.0%	2,863	0.3%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$494,970		0.0%	2,712	0.3%	ETF
PEP PepsiCo	$487,242	$27,875 ▼	-5.4%	2,954	0.3%	Consumer Staples
ORCL Oracle	$476,487	$33,178 ▲	7.5%	3,375	0.3%	Computer and Technology
TXT Textron	$473,472	$2,233 ▼	-0.5%	5,514	0.3%	Aerospace
BMY Bristol-Myers Squibb	$462,686	$246,398 ▼	-34.7%	11,141	0.3%	Medical
SIMO Silicon Motion Technology	$440,499		0.0%	5,439	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$435,343	$9,779 ▲	2.3%	3,517	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$431,964	$22,663 ▼	-5.0%	8,863	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$431,566	$431,566 ▲	New Holding	793	0.3%	Finance
CHENIERE ENERGY INC	$431,204		0.0%	2,466	0.3%	COM NEW
DIS Walt Disney	$423,881	$69,009 ▼	-14.0%	4,269	0.3%	Consumer Discretionary
BKNG Booking	$408,035	$190,152 ▼	-31.8%	103	0.2%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$404,587		0.0%	2,223	0.2%	ETF
WM Waste Management	$402,522	$2,560 ▼	-0.6%	1,887	0.2%	Business Services
UNH UnitedHealth Group	$398,725	$1,528 ▼	-0.4%	783	0.2%	Medical
O Realty Income	$385,054	$7,025 ▲	1.9%	7,290	0.2%	Finance
NKE NIKE	$384,965	$137,541 ▲	55.6%	5,108	0.2%	Consumer Discretionary
CION CION Investment	$383,369	$65,327 ▼	-14.6%	31,631	0.2%	Finance
STZ Constellation Brands	$369,798		0.0%	1,437	0.2%	Consumer Staples
PM Philip Morris International	$362,114	$246,205 ▼	-40.5%	3,574	0.2%	Consumer Staples
CSCO Cisco Systems	$353,182	$55,205 ▲	18.5%	7,434	0.2%	Computer and Technology
ECL Ecolab	$352,196	$12,136 ▲	3.6%	1,480	0.2%	Basic Materials