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

0$100.0M$200.0M$300.0M Q1 2024: $158.6M Q1 2024 Q2 2024: $168.5M Q2 2024 Q3 2024: $184.4M $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 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%
ECL Ecolab Inc. 0.21% 1,518 $388K Add +2.6%
ACN Accenture PLC Class A 0.21% 1,071 $379K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,862 $371K Reduce -9.5%
SYK Stryker Corp. 0.20% 1,020 $368K Add +70.6%
INTC Intel Corp. 0.20% 15,611 $366K Add +51.0%
BMY Bristol-Myers Squibb Co. 0.19% 6,893 $357K Reduce -38.1%
CLX Clorox Company 0.19% 2,151 $350K Reduce -3.5%
SIMO Silicon Motion Technol-ADR 0.18% 5,439 $330K No change
PG The Procter & Gamble Co. 0.18% 1,876 $325K Reduce -37.9%
STLD Steel Dynamics Inc. 0.17% 2,552 $322K Reduce -2.9%
MCD McDonald's Corp. 0.17% 1,044 $318K Add +19.0%
WM Waste Management Inc. 0.17% 1,525 $317K Reduce -19.2%
NKE Nike Inc. Class B 0.17% 3,571 $316K Reduce -30.1%
GILD Gilead Sciences Inc. 0.17% 3,680 $309K Reduce -2.2%
SRE Sempra 0.17% 3,671 $307K Reduce -10.4%
LOW Lowe's Cos Inc. 0.16% 1,081 $293K Reduce -8.7%
MCK McKesson Corp. 0.16% 587 $290K Add +0.9%
APO Apollo Global Management Inc. 0.15% 2,276 $284K Reduce -5.5%
STZ Constellation Brands Inc. Class A 0.15% 1,102 $284K Reduce -23.3%
CRUS Cirrus Logic Inc. 0.15% 2,280 $283K No change
ODFL Old Dominion Freight Line 0.15% 1,407 $280K No change
KO The Coca-Cola Co. 0.15% 3,815 $274K Reduce -8.0%
SPGI S&P Global Inc. 0.15% 523 $270K Reduce -5.1%
DFS Discover Financial Services 0.15% 1,920 $269K Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.14% 500 $264K New
AMT American Tower Corp. 0.14% 1,125 $262K Reduce -25.7%
O Realty Income Corp. 0.14% 4,118 $261K Reduce -43.5%
CION Cion Investment Corp. 0.14% 21,850 $260K Reduce -30.9%
IEUR iShares Core MSCI Europe ETF 0.13% 4,038 $246K No change
NOW ServiceNow Inc. 0.13% 271 $242K Add +2.6%
ELV Elevance Health Inc. 0.13% 462 $240K Reduce -18.4%
VNQ Vanguard Real Estate ETF 0.13% 2,461 $240K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 2,725 $239K Reduce -9.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 2,984 $237K Reduce -9.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 2,528 $235K Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 392 $225K Reduce -50.6%
INTU Intuit Inc. 0.12% 362 $225K No change
KR Kroger Co. 0.12% 3,859 $221K New
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 2,520 $219K Reduce -9.0%
ISRG Intuitive Surgical Inc. 0.11% 430 $211K New
QCOM Qualcomm Inc. 0.11% 1,217 $207K Reduce -2.4%
CQP Cheniere Energy Partners LP 0.11% 4,236 $206K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,171 $204K New
TEX Terex Corp. 0.11% 3,783 $200K No change
ADCT Adc Therapeutics SA 0.02% 10,343 $33K No change

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

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