Aviso Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Aviso Wealth Management reported 145 stock positions worth $184.4 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Netflix (NFLX, 4.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 15, added to 47 and reduced 69. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002011802
- Portfolio Value
- $184.4M (Q3 2024)
- SEC Filing
- 0002011802-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 145 stocks · $184.4M
| AAPL Apple Inc. | 10.27% | 81,267 | $18.9M | Add +5.2% |
| NVDA Nvidia Corp. | 5.20% | 78,928 | $9.6M | Reduce -4.4% |
| NFLX Netflix Inc. | 4.38% | 11,379 | $8.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 4.29% | 13,810 | $7.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.92% | 43,583 | $7.2M | Add +3.6% |
| MSFT Microsoft Corp. | 3.62% | 15,528 | $6.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.01% | 29,785 | $5.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 8,182 | $3.8M | Add +10.2% |
| TSLA Tesla Inc. | 1.72% | 12,106 | $3.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.45% | 3,019 | $2.7M | Add +3.9% |
| PFE Pfizer Inc. | 1.30% | 82,763 | $2.4M | Add +2.4% |
| GIS General Mills Inc. | 1.28% | 31,954 | $2.4M | Reduce -0.7% |
| CME Cme Group Inc. | 1.28% | 10,661 | $2.4M | Add +42.7% |
| KHC The Kraft Heinz Co. | 1.26% | 66,397 | $2.3M | Add +14.4% |
| UBER Uber Technologies Inc. | 1.25% | 30,623 | $2.3M | New |
| TFLR T Rowe Price Floating RT ETF | 1.24% | 44,152 | $2.3M | New |
| ETN Eaton Corp. PLC | 1.21% | 6,712 | $2.2M | Add +755.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.19% | 13,000 | $2.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.18% | 12,633 | $2.2M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 3,414 | $2.1M | Add +113.9% |
| ABBV Abbvie Inc. | 1.14% | 10,656 | $2.1M | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 1.09% | 3,789 | $2.0M | Add +99.8% |
| FSK FS KKR Capital Corp. | 1.06% | 99,435 | $2.0M | Reduce -36.2% |
| GEHC GE Healthcare Technology | 1.04% | 20,526 | $1.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.02% | 11,638 | $1.9M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.97% | 2,014 | $1.8M | Reduce -5.8% |
| USB US Bancorp | 0.94% | 38,088 | $1.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 3,504 | $1.7M | Add +537.1% |
| REGN Regeneron Pharmaceuticals | 0.92% | 1,620 | $1.7M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.92% | 40,420 | $1.7M | Add +86.0% |
| HON Honeywell International Inc. | 0.90% | 8,014 | $1.7M | Add +50.1% |
| LADR Ladder Capital Corp.-REIT | 0.82% | 130,928 | $1.5M | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.79% | 19,830 | $1.5M | Add +5.7% |
| V Visa Inc. Class A | 0.76% | 5,126 | $1.4M | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.73% | 13,556 | $1.3M | Reduce -44.2% |
| XOM Exxon Mobil Corp. | 0.72% | 11,394 | $1.3M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,684 | $1.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 6,214 | $1.3M | Add +22.1% |
| SBUX Starbucks Corp. | 0.66% | 12,509 | $1.2M | Reduce -39.0% |
| MA Mastercard Inc. Class A | 0.64% | 2,385 | $1.2M | Add +23.9% |
| VGT Vanguard Info Tech ETF | 0.61% | 1,907 | $1.1M | Reduce -19.1% |
| CEG Constellation Energy | 0.60% | 4,289 | $1.1M | Add +3.9% |
| EXC Exelon Corp. | 0.59% | 26,702 | $1.1M | Add +188.1% |
| URI United Rentals Inc. | 0.58% | 1,324 | $1.1M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.57% | 36,006 | $1.1M | New |
| PWR Quanta Services Inc. | 0.57% | 3,512 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 2,702 | $1.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 3,547 | $995K | No change |
| SCHW Schwab (charles) Corp. | 0.51% | 14,644 | $949K | Reduce -6.8% |
| ED Consolidated Edison Inc. | 0.51% | 9,083 | $946K | Reduce -32.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 23,782 | $944K | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.51% | 16,595 | $937K | Add +47.8% |
| HUBS HubSpot Inc. | 0.51% | 1,762 | $936K | Add +26.3% |
| MU Micron Technology Inc. | 0.50% | 8,931 | $926K | Reduce -3.8% |
| CVX Chevron Corp. | 0.49% | 6,179 | $910K | Add +22.7% |
| LMT Lockheed Martin Corp. | 0.49% | 1,542 | $901K | Reduce -38.7% |
| BX Blackstone Inc. | 0.49% | 5,868 | $899K | Reduce -8.3% |
| HD Home Depot Inc. | 0.48% | 2,186 | $886K | Reduce -29.4% |
| UNP Union Pacific Corp. | 0.47% | 3,514 | $866K | Add +134.4% |
| PANW Palo Alto Networks Inc. | 0.46% | 2,494 | $852K | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.46% | 10,002 | $845K | Add +22.8% |
| STX Seagate Technology Holdings | 0.45% | 7,532 | $825K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.44% | 2,395 | $816K | No change |
| FSLR First Solar Inc. | 0.43% | 3,211 | $801K | Add +21.8% |
| CAT Caterpillar Inc. | 0.43% | 2,034 | $795K | Add +113.2% |
| BA The Boeing Co. | 0.42% | 5,116 | $778K | Reduce -23.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.41% | 11,917 | $757K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.40% | 16,444 | $738K | Add +7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 2,958 | $720K | No change |
| CRM Salesforce Inc. | 0.39% | 2,625 | $719K | Reduce -14.6% |
| PEP Pepsico Inc. | 0.39% | 4,210 | $716K | Add +42.5% |
| OKE Oneok Inc. | 0.38% | 7,743 | $706K | Reduce -0.9% |
| NTAP Netapp Inc. | 0.37% | 5,511 | $681K | Reduce -10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,480 | $663K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 3,930 | $657K | Add +3.7% |
| AMD Advanced Micro Devices | 0.35% | 3,982 | $653K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.35% | 2,023 | $652K | Reduce -32.9% |
| HBAN Huntington Bancshares Inc. | 0.35% | 44,110 | $648K | Reduce -17.2% |
| GT Goodyear Tire & Rubber Co. | 0.34% | 71,753 | $635K | Reduce -38.8% |
| FANG Diamondback Energy Inc. | 0.33% | 3,510 | $605K | Reduce -54.5% |
| ORCL Oracle Corp. | 0.33% | 3,522 | $600K | Add +4.4% |
| AXP American Express Co. | 0.32% | 2,195 | $595K | New |
| DVN Devon Energy Corp. | 0.30% | 14,315 | $560K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,316 | $556K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,712 | $544K | No change |
| DD Dupont DE Nemours Inc. | 0.29% | 6,095 | $543K | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,825 | $533K | Add +96.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 834 | $488K | Add +6.5% |
| TXT Textron Inc. | 0.26% | 5,496 | $487K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 5,663 | $470K | Reduce -13.9% |
| MRK Merck & Co. Inc. | 0.25% | 4,103 | $466K | Add +16.7% |
| LNG Cheniere Energy Inc. | 0.24% | 2,466 | $444K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,223 | $438K | No change |
| PM Philip Morris International | 0.23% | 3,543 | $430K | Reduce -0.9% |
| C Citigroup Inc. | 0.23% | 6,827 | $427K | Reduce -35.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 7,870 | $416K | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.22% | 7,615 | $405K | Add +2.4% |
| SAIC Science Applications Inte | 0.22% | 2,852 | $397K | No change |
| BKNG Booking Holdings Inc. | 0.21% | 93 | $392K | Reduce -9.7% |
| ADBE Adobe Inc. | 0.21% | 754 | $390K | Add +54.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -4.4% | 5.20% | −0.86 |
| SWKS Skyworks Solutions Inc. | Reduce -44.2% | 0.73% | −0.81 |
| FSK FS KKR Capital Corp. | Reduce -36.2% | 1.06% | −0.76 |
| FANG Diamondback Energy Inc. | Reduce -54.5% | 0.33% | −0.59 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.62% | −0.50 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.46 |
| GT Goodyear Tire & Rubber Co. | Reduce -38.8% | 0.34% | −0.45 |
| BA The Boeing Co. | Reduce -23.5% | 0.42% | −0.30 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.29 |
| SBUX Starbucks Corp. | Reduce -39.0% | 0.66% | −0.29 |
| MU Micron Technology Inc. | Reduce -3.8% | 0.50% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -38.7% | 0.49% | −0.21 |
| AMGN Amgen Inc. | Reduce -32.9% | 0.35% | −0.21 |
| VGT Vanguard Info Tech ETF | Reduce -19.1% | 0.61% | −0.20 |
| ED Consolidated Edison Inc. | Reduce -32.2% | 0.51% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.97% | −0.18 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.51% | −0.17 |
| C Citigroup Inc. | Reduce -35.6% | 0.23% | −0.17 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.16 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.16 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -29.4% | 0.48% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.6% | 0.12% | −0.13 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -37.9% | 0.18% | −0.12 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.12 |
| LADR Ladder Capital Corp.-REIT | Reduce -6.3% | 0.82% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -1.5% | 0.92% | −0.10 |
| NTAP Netapp Inc. | Reduce -10.4% | 0.37% | −0.10 |
| O Realty Income Corp. | Reduce -43.5% | 0.14% | −0.09 |
| CION Cion Investment Corp. | Reduce -30.9% | 0.14% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.1% | 0.19% | −0.08 |
| CRM Salesforce Inc. | Reduce -14.6% | 0.39% | −0.08 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.51% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -5.7% | 0.46% | −0.07 |
| WM Waste Management Inc. | Reduce -19.2% | 0.17% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -23.3% | 0.15% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -17.2% | 0.35% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.9% | 0.25% | −0.06 |
| NKE Nike Inc. Class B | Reduce -30.1% | 0.17% | −0.06 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.18% | −0.05 |
| ELV Elevance Health Inc. | Reduce -18.4% | 0.13% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.5% | 0.20% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | New | 1.25% | +1.25 |
| TFLR T Rowe Price Floating RT ETF | New | 1.24% | +1.24 |
| ETN Eaton Corp. PLC | Add +755.0% | 1.21% | +1.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +537.1% | 0.93% | +0.77 |
| TMO Thermo Fisher Scientific Inc. | Add +113.9% | 1.15% | +0.62 |
| AAPL Apple Inc. | Add +5.2% | 10.27% | +0.61 |
| NOC Northrop Grumman Corp. | Add +99.8% | 1.09% | +0.59 |
| BXSL Blackstone Secured Lending F | New | 0.57% | +0.57 |
| CMCSA Comcast Corp. Class A | Add +86.0% | 0.92% | +0.41 |
| CME Cme Group Inc. | Add +42.7% | 1.28% | +0.40 |
| EXC Exelon Corp. | Add +188.1% | 0.59% | +0.40 |
| AXP American Express Co. | New | 0.32% | +0.32 |
| DVN Devon Energy Corp. | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | Add +0.1% | 1.72% | +0.30 |
| UNP Union Pacific Corp. | Add +134.4% | 0.47% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 2.04% | +0.25 |
| CAT Caterpillar Inc. | Add +113.2% | 0.43% | +0.24 |
| HON Honeywell International Inc. | Add +50.1% | 0.90% | +0.22 |
| KHC The Kraft Heinz Co. | Add +14.4% | 1.26% | +0.15 |
| GE General Electric | Add +96.9% | 0.29% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +23.9% | 0.64% | +0.13 |
| KR Kroger Co. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +22.8% | 0.46% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| CEG Constellation Energy | Add +3.9% | 0.60% | +0.11 |
| WFC Wells Fargo & Co. | Add +47.8% | 0.51% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +22.1% | 0.71% | +0.10 |
| PEP Pepsico Inc. | Add +42.5% | 0.39% | +0.10 |
| FSLR First Solar Inc. | Add +21.8% | 0.43% | +0.08 |
| SYK Stryker Corp. | Add +70.6% | 0.20% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +5.7% | 0.79% | +0.06 |
| ADBE Adobe Inc. | Add +54.8% | 0.21% | +0.05 |
| USB US Bancorp | Add +0.0% | 0.94% | +0.05 |
| ORCL Oracle Corp. | Add +4.4% | 0.33% | +0.04 |
| MCD McDonald's Corp. | Add +19.0% | 0.17% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.26% | +0.03 |
| CVX Chevron Corp. | Add +22.7% | 0.49% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.3% | 0.40% | +0.03 |
| HUBS HubSpot Inc. | Add +26.3% | 0.51% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.72% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.22% | +0.01 |
| INTC Intel Corp. | Add +51.0% | 0.20% | +0.01 |
| NOW ServiceNow Inc. | Add +2.6% | 0.13% | +0.01 |
| ECL Ecolab Inc. | Add +2.6% | 0.21% | +0.00 |
| MRK Merck & Co. Inc. | Add +16.7% | 0.25% | −0.01 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.72% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.9% | 1.45% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.76% | −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 |