Aviso Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aviso Wealth Management reported 148 stock positions worth $158.6 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Meta Platforms Class A (META, 4.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 13, added to 84 and reduced 35. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale P G & E (PCG, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $158.6M (Q1 2024)
- SEC Filing
- 0002011802-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 148 stocks · $158.6M
| AAPL Apple Inc. | 8.44% | 78,036 | $13.4M | Add +3.2% |
| NVDA Nvidia Corp. | 4.79% | 8,402 | $7.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 4.32% | 14,114 | $6.9M | Add +2.4% |
| NFLX Netflix Inc. | 4.29% | 11,210 | $6.8M | Add +2.2% |
| MSFT Microsoft Corp. | 4.14% | 15,605 | $6.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.00% | 42,030 | $6.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 3.32% | 29,160 | $5.3M | Add +1.4% |
| FSK FS KKR Capital Corp. | 2.00% | 166,423 | $3.2M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 7,396 | $3.1M | Reduce -2.4% |
| SBUX Starbucks Corp. | 1.55% | 26,894 | $2.5M | Add +51.8% |
| ABBV Abbvie Inc. | 1.46% | 12,724 | $2.3M | Add +8.2% |
| GIS General Mills Inc. | 1.43% | 32,469 | $2.3M | Add +91.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.41% | 1,315 | $2.2M | Reduce -54.5% |
| PFE Pfizer Inc. | 1.40% | 80,275 | $2.2M | Add +73.9% |
| COST Costco Wholesale Corp. | 1.38% | 2,987 | $2.2M | Reduce -5.5% |
| SWKS Skyworks Solutions Inc. | 1.37% | 20,114 | $2.2M | Add +17.8% |
| TSLA Tesla Inc. | 1.33% | 12,017 | $2.1M | Add +8.3% |
| BA The Boeing Co. | 1.20% | 9,831 | $1.9M | Add +2.5% |
| JNJ Johnson & Johnson | 1.18% | 11,805 | $1.9M | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 1.17% | 50,403 | $1.9M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.16% | 4,056 | $1.8M | Add +17.3% |
| AVGO Broadcom Inc. | 1.13% | 1,350 | $1.8M | Add +5.5% |
| USB US Bancorp | 1.13% | 39,941 | $1.8M | Add +3.3% |
| GT Goodyear Tire & Rubber Co. | 1.02% | 118,230 | $1.6M | Add +9.5% |
| LADR Ladder Capital Corp.-REIT | 1.02% | 145,463 | $1.6M | Add +31.0% |
| LLY Eli Lilly & Co. | 1.01% | 2,060 | $1.6M | Add +7.2% |
| V Visa Inc. Class A | 0.88% | 5,027 | $1.4M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.84% | 11,445 | $1.3M | Add +57.5% |
| GEHC GE Healthcare Technology | 0.83% | 14,508 | $1.3M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.78% | 2,357 | $1.2M | No change |
| REGN Regeneron Pharmaceuticals | 0.78% | 1,284 | $1.2M | Add +48.3% |
| SCHW Schwab (charles) Corp. | 0.77% | 16,949 | $1.2M | No change |
| HD Home Depot Inc. | 0.75% | 3,117 | $1.2M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.74% | 12,918 | $1.2M | Add +137.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 3,634 | $1.2M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,748 | $1.1M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 29,804 | $1.1M | Add +9.8% |
| MU Micron Technology Inc. | 0.69% | 9,220 | $1.1M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.68% | 5,420 | $1.1M | Reduce -44.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 5,269 | $1.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.66% | 6,591 | $1.0M | Add +80.9% |
| ENPH Enphase Energy Inc. | 0.60% | 7,922 | $958K | Add +22.3% |
| URI United Rentals Inc. | 0.60% | 1,311 | $945K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 2,702 | $930K | No change |
| BMY Bristol-Myers Squibb Co. | 0.58% | 17,074 | $926K | Add +277.5% |
| MA Mastercard Inc. Class A | 0.58% | 1,899 | $915K | Reduce -11.7% |
| PWR Quanta Services Inc. | 0.58% | 3,512 | $912K | Add +0.0% |
| HUBS HubSpot Inc. | 0.55% | 1,389 | $870K | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 1,452 | $844K | Add +4.5% |
| BX Blackstone Inc. | 0.53% | 6,398 | $840K | No change |
| CRM Salesforce Inc. | 0.53% | 2,773 | $835K | Reduce -8.8% |
| SEDG Solaredge Technologies Inc. | 0.48% | 10,777 | $765K | Reduce -12.5% |
| VCR Vanguard Consumer Discre ETF | 0.48% | 2,395 | $761K | No change |
| HBAN Huntington Bancshares Inc. | 0.47% | 52,930 | $738K | Add +3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 5,048 | $734K | Add +7.9% |
| C Citigroup Inc. | 0.46% | 11,519 | $728K | Reduce -6.4% |
| STX Seagate Technology Holdings | 0.45% | 7,723 | $719K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 2,958 | $697K | No change |
| AMD Advanced Micro Devices | 0.41% | 3,643 | $658K | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.41% | 15,033 | $652K | Add +32.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 2,480 | $646K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 4,203 | $640K | Add +75.3% |
| NTAP Netapp Inc. | 0.40% | 6,066 | $637K | Add +74.8% |
| WFC Wells Fargo & Co. | 0.39% | 10,768 | $624K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.39% | 14,736 | $618K | Add +28.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.39% | 12,542 | $616K | Add +5.4% |
| OKE Oneok Inc. | 0.39% | 7,679 | $616K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,964 | $607K | Reduce -26.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,092 | $594K | Add +80.2% |
| DD Dupont DE Nemours Inc. | 0.37% | 7,696 | $590K | Reduce -23.1% |
| MPC Marathon Petroleum Corp. | 0.36% | 2,862 | $577K | Reduce -1.0% |
| FSLR First Solar Inc. | 0.36% | 3,368 | $569K | Add +7.9% |
| PM Philip Morris International | 0.35% | 6,004 | $550K | Add +11.9% |
| BKNG Booking Holdings Inc. | 0.35% | 151 | $548K | Add +9.4% |
| PEP Pepsico Inc. | 0.34% | 3,123 | $546K | Add +19.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 7,367 | $539K | Reduce -10.4% |
| TXT Textron Inc. | 0.34% | 5,540 | $531K | Add +16.1% |
| NEE Nextera Energy Inc. | 0.33% | 8,289 | $530K | Add +29.4% |
| PG The Procter & Gamble Co. | 0.33% | 3,234 | $525K | Reduce -13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 2,712 | $520K | Add +1.1% |
| AMGN Amgen Inc. | 0.33% | 1,828 | $520K | Add +16.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 3,316 | $517K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 9,328 | $467K | Reduce -6.0% |
| CEG Constellation Energy | 0.29% | 2,482 | $459K | Add +13.4% |
| MRK Merck & Co. Inc. | 0.29% | 3,438 | $454K | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 6,193 | $433K | Add +45.4% |
| NOC Northrop Grumman Corp. | 0.27% | 900 | $431K | No change |
| CLX Clorox Company | 0.27% | 2,780 | $426K | Reduce -24.0% |
| SIMO Silicon Motion Technol-ADR | 0.26% | 5,439 | $418K | No change |
| CME Cme Group Inc. | 0.26% | 1,930 | $415K | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,223 | $415K | Add +2.1% |
| CION Cion Investment Corp. | 0.26% | 37,021 | $407K | Add +8.0% |
| WM Waste Management Inc. | 0.26% | 1,899 | $405K | Add +6.2% |
| LNG Cheniere Energy Inc. | 0.25% | 2,466 | $398K | Add +1.3% |
| ORCL Oracle Corp. | 0.25% | 3,140 | $394K | Add +17.3% |
| STZ Constellation Brands Inc. Class A | 0.25% | 1,437 | $391K | Add +23.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 786 | $389K | Add +41.6% |
| O Realty Income Corp. | 0.24% | 7,157 | $387K | Add +8.6% |
| SAIC Science Applications Inte | 0.23% | 2,852 | $372K | Add +0.1% |
| ACN Accenture PLC Class A | 0.23% | 1,066 | $370K | Add +41.6% |
Portfolio Sells Q4 2023 → Q1 2024
| PCG P G & E Corp. | Reduce -65.5% | 0.23% | −0.60 |
| FANG Diamondback Energy Inc. | Reduce -44.0% | 0.68% | −0.41 |
| SEDG Solaredge Technologies Inc. | Reduce -12.5% | 0.48% | −0.35 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.27 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.27 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.24 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.24 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.23 |
| KHC The Kraft Heinz Co. | Reduce -0.9% | 1.17% | −0.19 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.19 |
| DD Dupont DE Nemours Inc. | Reduce -23.1% | 0.37% | −0.19 |
| ECL Ecolab Inc. | Reduce -46.4% | 0.21% | −0.18 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.17 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.18% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 1.38% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.14% | −0.12 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.11 |
| CLX Clorox Company | Reduce -24.0% | 0.27% | −0.11 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.10 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -11.7% | 0.58% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -26.0% | 0.19% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -13.1% | 0.33% | −0.06 |
| DIS The Walt Disney Co. | Reduce -26.6% | 0.38% | −0.06 |
| CRM Salesforce Inc. | Reduce -8.8% | 0.53% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.4% | 0.34% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.0% | 0.29% | −0.04 |
| DHR Danaher Corp. | Reduce -15.3% | 0.15% | −0.04 |
| SRE Sempra | Reduce -0.4% | 0.19% | −0.04 |
| T AT&T Inc. | Reduce -10.6% | 0.16% | −0.04 |
| DFS Discover Financial Services | Reduce -18.6% | 0.16% | −0.03 |
| DOCU Docusign Inc. | Reduce -3.7% | 0.14% | −0.03 |
| STX Seagate Technology Holdings | Reduce -0.3% | 0.45% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -9.2% | 0.18% | −0.02 |
| GNW Genworth Financial Inc. | Reduce -6.8% | 0.06% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.8% | 0.20% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -2.3% | 0.83% | −0.00 |
| C Citigroup Inc. | Reduce -6.4% | 0.46% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.96% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.39% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.29% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.67% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.36% | +0.05 |
| MSTR Strategy Inc. | Reduce -54.5% | 1.41% | +0.09 |
| NVDA Nvidia Corp. | Reduce -1.7% | 4.79% | +1.72 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +2.4% | 4.32% | +0.79 |
| GIS General Mills Inc. | Add +91.6% | 1.43% | +0.63 |
| PFE Pfizer Inc. | Add +73.9% | 1.40% | +0.44 |
| NFLX Netflix Inc. | Add +2.2% | 4.29% | +0.42 |
| BMY Bristol-Myers Squibb Co. | Add +277.5% | 0.58% | +0.42 |
| ED Consolidated Edison Inc. | Add +137.6% | 0.74% | +0.38 |
| SBUX Starbucks Corp. | Add +51.8% | 1.55% | +0.32 |
| XOM Exxon Mobil Corp. | Add +57.5% | 0.84% | +0.31 |
| CVX Chevron Corp. | Add +80.9% | 0.66% | +0.26 |
| REGN Regeneron Pharmaceuticals | Add +48.3% | 0.78% | +0.23 |
| LLY Eli Lilly & Co. | Add +7.2% | 1.01% | +0.20 |
| UNP Union Pacific Corp. | New | 0.20% | +0.20 |
| AMT American Tower Corp. | New | 0.20% | +0.20 |
| NTAP Netapp Inc. | Add +74.8% | 0.40% | +0.18 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +75.3% | 0.40% | +0.16 |
| EXC Exelon Corp. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.32% | +0.15 |
| GE General Electric | New | 0.14% | +0.14 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +8.2% | 1.46% | +0.14 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| KR Kroger Co. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| CRUS Cirrus Logic Inc. | New | 0.13% | +0.13 |
| CTRA Coterra Energy Inc. | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +80.2% | 0.37% | +0.13 |
| MU Micron Technology Inc. | Add +0.2% | 0.69% | +0.12 |
| CEG Constellation Energy | Add +13.4% | 0.29% | +0.10 |
| LADR Ladder Capital Corp.-REIT | Add +31.0% | 1.02% | +0.09 |
| AVGO Broadcom Inc. | Add +5.5% | 1.13% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.73% | +0.08 |
| VZ Verizon Communications Inc. | Add +28.4% | 0.39% | +0.08 |
| TXT Textron Inc. | Add +16.1% | 0.34% | +0.06 |
| NEE Nextera Energy Inc. | Add +29.4% | 0.33% | +0.05 |
| AMD Advanced Micro Devices | Add +7.2% | 0.41% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +32.8% | 0.41% | +0.05 |
| BAC Bank of America Corp. | Add +9.8% | 0.71% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +45.4% | 0.27% | +0.05 |
| ORCL Oracle Corp. | Add +17.3% | 0.25% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +23.2% | 0.25% | +0.04 |
| ACN Accenture PLC Class A | Add +41.6% | 0.23% | +0.04 |
| CAT Caterpillar Inc. | Add +17.6% | 0.19% | +0.04 |
| CNM Core & Main Inc. Class A | Add +2.4% | 0.19% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +41.6% | 0.25% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +32.9% | 0.19% | +0.03 |
| ADCT Adc Therapeutics SA | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +35.9% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $293.6M | JNJ, AAPL, GOOGL, NVDA, MU |
| Q1 2026 | 140 | $221.9M | AAPL, NVDA, GOOGL, NFLX, META |
| Q4 2025 | 146 | $237.9M | AAPL, GOOGL, NVDA, META, MSFT |
| Q3 2025 | 140 | $229.4M | AAPL, NVDA, NFLX, GOOGL, META |
| Q2 2025 | 144 | $214.2M | AAPL, NFLX, NVDA, META, MSFT |
| Q1 2025 | 136 | $188.1M | AAPL, NFLX, NVDA, META, GOOGL |
| Q4 2024 | 143 | $196.0M | AAPL, NVDA, NFLX, GOOGL, META |
| Q3 2024 | 145 | $184.4M | AAPL, NVDA, NFLX, META, GOOGL |
| Q2 2024 | 151 | $168.5M | AAPL, NVDA, GOOGL, NFLX, META |
| Q1 2024 | 148 | $158.6M | AAPL, NVDA, META, NFLX, MSFT |