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

0$100.0M$200.0M$300.0M Q1 2024: $158.6M $158.6M Q1 2024 Q2 2024: $168.5M Q2 2024 Q3 2024: $184.4M Q3 2024 Q4 2024: $196.0M Q4 2024 Q1 2025: $188.1M Q1 2025 Q2 2025: $214.2M Q2 2025 Q3 2025: $229.4M Q3 2025 Q4 2025: $237.9M Q4 2025 Q1 2026: $221.9M Q1 2026 Q2 2026: $293.6M Q2 2026

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%
HON Honeywell International Inc. 0.23% 1,792 $368K Add +4.0%
PCG P G & E Corp. 0.23% 21,893 $367K Reduce -65.5%
ECL Ecolab Inc. 0.21% 1,429 $330K Reduce -46.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 3,690 $322K Reduce -0.8%
UNP Union Pacific Corp. 0.20% 1,280 $315K New
CSCO Cisco Systems Inc. 0.20% 6,272 $313K Add +35.9%
AMT American Tower Corp. 0.20% 1,577 $312K New
ODFL Old Dominion Freight Line 0.19% 1,407 $309K Reduce -26.0%
NKE Nike Inc. Class B 0.19% 3,283 $309K Add +17.6%
ELV Elevance Health Inc. 0.19% 590 $306K Add +10.3%
CAT Caterpillar Inc. 0.19% 830 $304K Add +17.6%
CNM Core & Main Inc. Class A 0.19% 5,285 $303K Add +2.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 3,976 $302K Add +1.7%
SO The Southern Co. 0.19% 4,194 $301K Add +3.7%
UPS United Parcel Service Class B 0.19% 2,024 $301K Add +24.3%
LOW Lowe's Cos Inc. 0.19% 1,173 $299K Add +3.3%
SRE Sempra 0.19% 4,106 $295K Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 3,377 $295K Add +32.9%
GILD Gilead Sciences Inc. 0.18% 3,910 $286K Add +3.7%
CL Colgate-Palmolive Co. 0.18% 3,167 $285K Reduce -9.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 3,322 $276K Add +31.8%
APO Apollo Global Management Inc. 0.17% 2,408 $271K Add +9.1%
KO The Coca-Cola Co. 0.17% 4,332 $265K New
DFS Discover Financial Services 0.16% 1,975 $259K Reduce -18.6%
T AT&T Inc. 0.16% 14,269 $251K Reduce -10.6%
EXC Exelon Corp. 0.15% 6,499 $244K New
TEX Terex Corp. 0.15% 3,783 $244K No change
IEUR iShares Core MSCI Europe ETF 0.15% 4,078 $236K No change
VNQ Vanguard Real Estate ETF 0.15% 2,711 $234K Add +10.2%
MCD McDonald's Corp. 0.15% 829 $234K Add +1.2%
DHR Danaher Corp. 0.15% 933 $233K Reduce -15.3%
ADBE Adobe Inc. 0.15% 456 $230K Add +9.1%
DOCU Docusign Inc. 0.14% 3,830 $228K Reduce -3.7%
GE General Electric 0.14% 1,297 $228K New
SNPS Synopsys Inc. 0.14% 393 $225K No change
INTU Intuit Inc. 0.14% 345 $224K New
QCOM Qualcomm Inc. 0.14% 132 $224K New
SPGI S&P Global Inc. 0.14% 523 $223K Add +6.3%
KLAC KLA Corp. 0.14% 318 $222K New
KR Kroger Co. 0.14% 3,859 $220K New
ETN Eaton Corp. PLC 0.14% 692 $216K New
CRUS Cirrus Logic Inc. 0.13% 2,280 $211K New
CTRA Coterra Energy Inc. 0.13% 7,540 $210K New
CQP Cheniere Energy Partners LP 0.13% 4,236 $209K No change
SCHF Schwab Intl Equity ETF 0.13% 5,352 $209K New
GNW Genworth Financial Inc. 0.06% 15,845 $102K Reduce -6.8%
FSCO FS Credit Opportunities Corp. 0.05% 12,360 $73K No change
ADCT Adc Therapeutics SA 0.03% 10,468 $47K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$293.6MJNJ, AAPL, GOOGL, NVDA, MU
Q1 2026 140$221.9MAAPL, NVDA, GOOGL, NFLX, META
Q4 2025 146$237.9MAAPL, GOOGL, NVDA, META, MSFT
Q3 2025 140$229.4MAAPL, NVDA, NFLX, GOOGL, META
Q2 2025 144$214.2MAAPL, NFLX, NVDA, META, MSFT
Q1 2025 136$188.1MAAPL, NFLX, NVDA, META, GOOGL
Q4 2024 143$196.0MAAPL, NVDA, NFLX, GOOGL, META
Q3 2024 145$184.4MAAPL, NVDA, NFLX, META, GOOGL
Q2 2024 151$168.5MAAPL, NVDA, GOOGL, NFLX, META
Q1 2024 148$158.6MAAPL, NVDA, META, NFLX, MSFT