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

0$100.0M$200.0M$300.0M Q1 2024: $158.6M Q1 2024 Q2 2024: $168.5M $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 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%
STLD Steel Dynamics Inc. 0.20% 2,627 $340K New
MCK McKesson Corp. 0.20% 582 $340K New
UNP Union Pacific Corp. 0.20% 1,499 $339K Add +17.1%
SAIC Science Applications Inte 0.20% 2,852 $335K No change
ACN Accenture PLC Class A 0.19% 1,078 $327K Add +1.1%
EXC Exelon Corp. 0.19% 9,269 $321K Add +42.6%
INTC Intel Corp. 0.19% 10,342 $320K New
CAT Caterpillar Inc. 0.19% 954 $318K Add +14.9%
SRE Sempra 0.18% 4,096 $312K Reduce -0.2%
ELV Elevance Health Inc. 0.18% 566 $307K Reduce -4.1%
CLX Clorox Company 0.18% 2,230 $304K Reduce -19.8%
AMT American Tower Corp. 0.17% 1,515 $295K Reduce -3.9%
CL Colgate-Palmolive Co. 0.17% 3,003 $291K Reduce -5.2%
CRUS Cirrus Logic Inc. 0.17% 2,280 $291K No change
APO Apollo Global Management Inc. 0.17% 2,408 $284K No change
ADBE Adobe Inc. 0.16% 487 $271K Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 1,753 $265K Reduce -65.3%
KO The Coca-Cola Co. 0.16% 4,146 $264K Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.16% 550 $264K New
KLAC KLA Corp. 0.16% 318 $262K No change
LOW Lowe's Cos Inc. 0.15% 1,184 $261K Add +0.9%
CNM Core & Main Inc. Class A 0.15% 5,285 $259K No change
DFS Discover Financial Services 0.15% 1,975 $258K No change
GILD Gilead Sciences Inc. 0.15% 3,762 $258K Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 650 $254K New
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 3,012 $253K Reduce -18.4%
ODFL Old Dominion Freight Line 0.15% 1,407 $249K No change
QCOM Qualcomm Inc. 0.15% 1,247 $248K Add +844.7%
DHR Danaher Corp. 0.15% 988 $247K Add +5.9%
ETN Eaton Corp. PLC 0.15% 785 $246K Add +13.4%
SPGI S&P Global Inc. 0.15% 551 $246K Add +5.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 2,809 $241K Reduce -16.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 3,301 $241K Reduce -17.0%
INTU Intuit Inc. 0.14% 362 $238K Add +4.9%
T AT&T Inc. 0.14% 12,404 $237K Reduce -13.1%
SNPS Synopsys Inc. 0.14% 393 $234K No change
IEUR iShares Core MSCI Europe ETF 0.14% 4,038 $230K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.14% 1,435 $228K Add +10.6%
SEDG Solaredge Technologies Inc. 0.13% 8,861 $224K Reduce -17.8%
MCD McDonald's Corp. 0.13% 877 $223K Add +5.8%
CMG Chipotle Mexican Grill Inc. 0.13% 3,550 $222K New
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 2,769 $217K Reduce -16.6%
CQP Cheniere Energy Partners LP 0.12% 4,236 $208K No change
NOW ServiceNow Inc. 0.12% 264 $208K New
TEX Terex Corp. 0.12% 3,783 $207K No change
VNQ Vanguard Real Estate ETF 0.12% 2,461 $206K Reduce -9.2%
SYK Stryker Corp. 0.12% 598 $203K New
CTRA Coterra Energy Inc. 0.12% 7,540 $201K No change
GNW Genworth Financial Inc. 0.06% 15,845 $96K No change
FSCO FS Credit Opportunities Corp. 0.05% 12,360 $79K No change
ADCT Adc Therapeutics SA 0.02% 10,343 $33K Reduce -1.2%

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

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