Aviso Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Aviso Wealth Management reported 151 stock positions worth $168.5 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 54 and reduced 62. The biggest buy was Cme (CME, shares +287%) and the biggest sale Starbucks (SBUX, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $168.5M (Q2 2024)
- SEC Filing
- 0002011802-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 151 stocks · $168.5M
| AAPL Apple Inc. | 9.66% | 77,264 | $16.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 6.05% | 82,559 | $10.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 4.55% | 42,057 | $7.7M | Add +0.1% |
| NFLX Netflix Inc. | 4.54% | 11,325 | $7.6M | Add +1.0% |
| META Meta Platforms Inc. Class A | 4.19% | 14,003 | $7.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.12% | 15,541 | $6.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.40% | 29,671 | $5.7M | Add +1.8% |
| FSK FS KKR Capital Corp. | 1.83% | 155,935 | $3.1M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 7,427 | $3.0M | Add +0.4% |
| SWKS Skyworks Solutions Inc. | 1.54% | 24,293 | $2.6M | Add +20.8% |
| COST Costco Wholesale Corp. | 1.47% | 2,907 | $2.5M | Reduce -2.7% |
| TSLA Tesla Inc. | 1.42% | 12,089 | $2.4M | Add +0.6% |
| PFE Pfizer Inc. | 1.34% | 80,848 | $2.3M | Add +0.7% |
| AVGO Broadcom Inc. | 1.24% | 1,298 | $2.1M | Reduce -3.9% |
| GIS General Mills Inc. | 1.21% | 32,189 | $2.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.15% | 2,139 | $1.9M | Add +3.8% |
| ABBV Abbvie Inc. | 1.14% | 11,225 | $1.9M | Reduce -11.8% |
| KHC The Kraft Heinz Co. | 1.11% | 58,059 | $1.9M | Add +15.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.07% | 1,303 | $1.8M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 1.03% | 1,645 | $1.7M | Add +28.1% |
| JNJ Johnson & Johnson | 1.02% | 11,759 | $1.7M | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.95% | 20,582 | $1.6M | Add +41.9% |
| SBUX Starbucks Corp. | 0.95% | 20,496 | $1.6M | Reduce -23.8% |
| LADR Ladder Capital Corp.-REIT | 0.94% | 139,653 | $1.6M | Reduce -4.0% |
| FANG Diamondback Energy Inc. | 0.92% | 7,710 | $1.5M | Add +42.3% |
| USB US Bancorp | 0.90% | 38,073 | $1.5M | Reduce -4.7% |
| CME Cme Group Inc. | 0.87% | 7,470 | $1.5M | Add +287.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 3,547 | $1.4M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.81% | 2,357 | $1.4M | No change |
| V Visa Inc. Class A | 0.80% | 5,121 | $1.3M | Add +1.9% |
| GT Goodyear Tire & Rubber Co. | 0.79% | 117,286 | $1.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.74% | 10,786 | $1.2M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 18,762 | $1.2M | Add +202.9% |
| MU Micron Technology Inc. | 0.72% | 9,279 | $1.2M | Add +0.6% |
| BA The Boeing Co. | 0.72% | 6,688 | $1.2M | Reduce -32.0% |
| ED Consolidated Edison Inc. | 0.71% | 13,399 | $1.2M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.71% | 2,644 | $1.2M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.70% | 2,515 | $1.2M | Reduce -38.0% |
| SCHW Schwab (charles) Corp. | 0.69% | 15,719 | $1.2M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.68% | 5,340 | $1.1M | Add +198.0% |
| HD Home Depot Inc. | 0.63% | 3,097 | $1.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.61% | 5,090 | $1.0M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 2,702 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 25,008 | $995K | Reduce -16.1% |
| AMGN Amgen Inc. | 0.56% | 3,013 | $941K | Add +64.8% |
| PANW Palo Alto Networks Inc. | 0.53% | 2,644 | $896K | Add +26.4% |
| PWR Quanta Services Inc. | 0.53% | 3,512 | $892K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 1,596 | $883K | Add +9.9% |
| URI United Rentals Inc. | 0.51% | 1,334 | $863K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.51% | 21,731 | $851K | Add +44.6% |
| MA Mastercard Inc. Class A | 0.50% | 1,925 | $849K | Add +1.4% |
| CEG Constellation Energy | 0.49% | 4,129 | $827K | Add +66.4% |
| NOC Northrop Grumman Corp. | 0.49% | 1,896 | $827K | Add +110.7% |
| HUBS HubSpot Inc. | 0.49% | 1,395 | $823K | Add +0.4% |
| BX Blackstone Inc. | 0.47% | 6,398 | $792K | No change |
| NTAP Netapp Inc. | 0.47% | 6,149 | $792K | Add +1.4% |
| CRM Salesforce Inc. | 0.47% | 3,075 | $791K | Add +10.9% |
| CVX Chevron Corp. | 0.47% | 5,037 | $788K | Reduce -23.6% |
| STX Seagate Technology Holdings | 0.46% | 7,542 | $779K | Reduce -2.3% |
| ENPH Enphase Energy Inc. | 0.46% | 7,757 | $773K | Reduce -2.1% |
| VCR Vanguard Consumer Discre ETF | 0.44% | 2,395 | $748K | No change |
| HBAN Huntington Bancshares Inc. | 0.42% | 53,273 | $702K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,791 | $695K | Reduce -9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 2,958 | $679K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.40% | 12,417 | $673K | Reduce -1.0% |
| C Citigroup Inc. | 0.40% | 10,596 | $672K | Reduce -8.0% |
| WFC Wells Fargo & Co. | 0.40% | 11,227 | $667K | Add +4.3% |
| AMD Advanced Micro Devices | 0.39% | 4,001 | $649K | Add +9.8% |
| OKE Oneok Inc. | 0.38% | 7,813 | $637K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.38% | 15,329 | $632K | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 2,480 | $620K | No change |
| FSLR First Solar Inc. | 0.35% | 2,636 | $594K | Reduce -21.7% |
| NEE Nextera Energy Inc. | 0.34% | 8,143 | $577K | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.32% | 6,658 | $536K | Reduce -13.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 6,580 | $527K | Reduce -10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,316 | $499K | No change |
| PG The Procter & Gamble Co. | 0.30% | 3,022 | $498K | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,863 | $497K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,712 | $495K | No change |
| PEP Pepsico Inc. | 0.29% | 2,954 | $487K | Reduce -5.4% |
| ORCL Oracle Corp. | 0.28% | 3,375 | $476K | Add +7.5% |
| TXT Textron Inc. | 0.28% | 5,514 | $473K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 11,141 | $463K | Reduce -34.8% |
| SIMO Silicon Motion Technol-ADR | 0.26% | 5,439 | $440K | No change |
| MRK Merck & Co. Inc. | 0.26% | 3,517 | $435K | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 8,863 | $432K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 793 | $432K | New |
| LNG Cheniere Energy Inc. | 0.26% | 2,466 | $431K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,269 | $424K | Reduce -14.0% |
| BKNG Booking Holdings Inc. | 0.24% | 103 | $408K | Reduce -31.8% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,223 | $405K | No change |
| WM Waste Management Inc. | 0.24% | 1,887 | $403K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 783 | $399K | Reduce -0.4% |
| O Realty Income Corp. | 0.23% | 7,290 | $385K | Add +1.9% |
| NKE Nike Inc. Class B | 0.23% | 5,108 | $385K | Add +55.6% |
| CION Cion Investment Corp. | 0.23% | 31,631 | $383K | Reduce -14.6% |
| STZ Constellation Brands Inc. Class A | 0.22% | 1,437 | $370K | No change |
| PM Philip Morris International | 0.21% | 3,574 | $362K | Reduce -40.5% |
| CSCO Cisco Systems Inc. | 0.21% | 7,434 | $353K | Add +18.5% |
| ECL Ecolab Inc. | 0.21% | 1,480 | $352K | Add +3.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -23.8% | 0.95% | −0.60 |
| BA The Boeing Co. | Reduce -32.0% | 0.72% | −0.47 |
| LMT Lockheed Martin Corp. | Reduce -38.0% | 0.70% | −0.47 |
| SEDG Solaredge Technologies Inc. | Reduce -17.8% | 0.13% | −0.35 |
| MSTR Strategy Inc. | Reduce -0.9% | 1.07% | −0.35 |
| ABBV Abbvie Inc. | Reduce -11.8% | 1.14% | −0.32 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.8% | 0.27% | −0.31 |
| MTB M & T Bank Corp. | Reduce -65.3% | 0.16% | −0.31 |
| GT Goodyear Tire & Rubber Co. | Reduce -0.8% | 0.79% | −0.23 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.23 |
| USB US Bancorp | Reduce -4.7% | 0.90% | −0.23 |
| GIS General Mills Inc. | Reduce -0.9% | 1.21% | −0.22 |
| SO The Southern Co. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -23.6% | 0.47% | −0.19 |
| FSK FS KKR Capital Corp. | Reduce -6.3% | 1.83% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.02% | −0.16 |
| ENPH Enphase Energy Inc. | Reduce -2.1% | 0.46% | −0.15 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Reduce -40.5% | 0.21% | −0.13 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -14.0% | 0.25% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 4.19% | −0.13 |
| BAC Bank of America Corp. | Reduce -16.1% | 0.59% | −0.12 |
| HD Home Depot Inc. | Reduce -0.6% | 0.63% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -31.8% | 0.24% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.74% | −0.10 |
| CLX Clorox Company | Reduce -19.8% | 0.18% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -7.3% | 0.69% | −0.09 |
| LADR Ladder Capital Corp.-REIT | Reduce -4.0% | 0.94% | −0.09 |
| C Citigroup Inc. | Reduce -8.0% | 0.40% | −0.06 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.29% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.61% | −0.05 |
| TXT Textron Inc. | Reduce -0.5% | 0.28% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -13.5% | 0.32% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -18.4% | 0.15% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -17.0% | 0.14% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -16.6% | 0.13% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -16.8% | 0.14% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.0% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.30% | −0.04 |
| CION Cion Investment Corp. | Reduce -14.6% | 0.23% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.8% | 0.15% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.7% | 0.31% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -9.2% | 0.12% | −0.03 |
| AMT American Tower Corp. | Reduce -3.9% | 0.17% | −0.02 |
| T AT&T Inc. | Reduce -13.1% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.12% | −0.02 |
| WM Waste Management Inc. | Reduce -0.6% | 0.24% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| CME Cme Group Inc. | Add +287.1% | 0.87% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.55% | +0.55 |
| MDLZ Mondelez International Inc. Class A | Add +202.9% | 0.73% | +0.46 |
| HON Honeywell International Inc. | Add +198.0% | 0.68% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| REGN Regeneron Pharmaceuticals | Add +28.1% | 1.03% | +0.25 |
| NFLX Netflix Inc. | Add +1.0% | 4.54% | +0.24 |
| FANG Diamondback Energy Inc. | Add +42.3% | 0.92% | +0.24 |
| AMGN Amgen Inc. | Add +64.8% | 0.56% | +0.23 |
| NOC Northrop Grumman Corp. | Add +110.7% | 0.49% | +0.22 |
| STLD Steel Dynamics Inc. | New | 0.20% | +0.20 |
| MCK McKesson Corp. | New | 0.20% | +0.20 |
| CEG Constellation Energy | Add +66.4% | 0.49% | +0.20 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| SWKS Skyworks Solutions Inc. | Add +20.8% | 1.54% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +26.4% | 0.53% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.8% | 1.15% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| SYK Stryker Corp. | New | 0.12% | +0.12 |
| GEHC GE Healthcare Technology | Add +41.9% | 0.95% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +44.6% | 0.51% | +0.09 |
| TSLA Tesla Inc. | Add +0.6% | 1.42% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.40% | +0.09 |
| NTAP Netapp Inc. | Add +1.4% | 0.47% | +0.07 |
| MU Micron Technology Inc. | Add +0.6% | 0.72% | +0.04 |
| EXC Exelon Corp. | Add +42.6% | 0.19% | +0.04 |
| ORCL Oracle Corp. | Add +7.5% | 0.28% | +0.03 |
| NKE Nike Inc. Class B | Add +55.6% | 0.23% | +0.03 |
| ADBE Adobe Inc. | Add +6.8% | 0.16% | +0.02 |
| CSCO Cisco Systems Inc. | Add +18.5% | 0.21% | +0.01 |
| ETN Eaton Corp. PLC | Add +13.4% | 0.15% | +0.01 |
| QCOM Qualcomm Inc. | Add +844.7% | 0.15% | +0.01 |
| SPGI S&P Global Inc. | Add +5.3% | 0.15% | +0.01 |
| UNP Union Pacific Corp. | Add +17.1% | 0.20% | +0.00 |
| WFC Wells Fargo & Co. | Add +4.3% | 0.40% | +0.00 |
| ECL Ecolab Inc. | Add +3.6% | 0.21% | +0.00 |
| INTU Intuit Inc. | Add +4.9% | 0.14% | −0.00 |
| DHR Danaher Corp. | Add +5.9% | 0.15% | −0.00 |
| CAT Caterpillar Inc. | Add +14.9% | 0.19% | −0.00 |
| GE General Electric | Add +10.6% | 0.14% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +9.9% | 0.52% | −0.01 |
| OKE Oneok Inc. | Add +1.8% | 0.38% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.38% | −0.01 |
| MCD McDonald's Corp. | Add +5.8% | 0.13% | −0.01 |
| O Realty Income Corp. | Add +1.9% | 0.23% | −0.02 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.26% | −0.03 |
| ED Consolidated Edison Inc. | Add +3.7% | 0.71% | −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 |