13F-HR filed by AVISO WEALTH MANAGEMENT
AVISO WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 147 holding rows worth $137,990,584.
- Accession
- 0002011802-24-000001
- Filer
- CIK 2011802
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 147 entries on the cover page, a total value of $137,990,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,990,584 with VALUE read as dollars as filed, 13F file number 028-23766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,624 | $14,559,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,647 | $5,883,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,787 | $5,697,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,964 | $5,338,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,779 | $4,877,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,773 | $4,371,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,546 | $4,232,089 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 150,510 | $3,005,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,094 | $2,756,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,579 | $2,703,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,589 | $2,499,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,162 | $2,087,358 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,072 | $1,919,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,879 | $1,881,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,831 | $1,854,326 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,890 | $1,825,382 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,762 | $1,822,681 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,713 | $1,700,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,682 | $1,674,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,457 | $1,567,023 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,973 | $1,546,166 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,688 | $1,502,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,280 | $1,428,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,160 | $1,328,957 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 111,032 | $1,277,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,786 | $1,245,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,949 | $1,166,124 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,314 | $1,152,590 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,855 | $1,148,593 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,391 | $1,142,940 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,357 | $1,140,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,921 | $1,120,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,947 | $1,103,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,110 | $1,077,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,702 | $1,042,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,151 | $917,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,157 | $914,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,344 | $909,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,537 | $903,067 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,477 | $855,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,702 | $840,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,398 | $837,594 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,041 | $800,209 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,205 | $785,555 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,334 | $774,440 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,009 | $770,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 866 | $760,599 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,511 | $757,674 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,311 | $751,754 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,390 | $737,756 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,395 | $729,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,267 | $726,554 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,750 | $661,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,348 | $653,150 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,958 | $649,472 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,680 | $641,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,302 | $632,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,758 | $610,163 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,480 | $599,496 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,900 | $575,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,720 | $545,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,644 | $543,489 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,949 | $538,901 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,122 | $537,858 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,227 | $535,279 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,668 | $529,209 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,529 | $528,680 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,658 | $521,564 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,363 | $504,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,399 | $501,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,324 | $496,544 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,437 | $494,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $489,516 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,682 | $482,656 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,274 | $474,767 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,924 | $462,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,569 | $451,935 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,605 | $442,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,476 | $432,652 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,891 | $428,930 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $421,391 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,434 | $415,579 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,891 | $398,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,575 | $389,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,404 | $388,955 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,284 | $387,756 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 951 | $385,351 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,771 | $383,717 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,177 | $378,538 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,591 | $378,428 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,425 | $368,747 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,340 | $368,608 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,723 | $361,387 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,850 | $354,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,161 | $342,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,398 | $337,950 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,344 | $337,501 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,439 | $333,243 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,275 | $328,707 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 660 | $323,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,789 | $320,367 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,258 | $308,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,123 | $308,112 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,471 | $305,991 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,770 | $305,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,791 | $302,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 555 | $292,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,908 | $286,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,043 | $283,509 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,676 | $282,131 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,166 | $281,881 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,718 | $281,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,486 | $277,836 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,425 | $272,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,965 | $267,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 753 | $264,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 862 | $258,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,628 | $255,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,188 | $255,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,102 | $254,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,136 | $252,726 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 535 | $252,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 418 | $249,379 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 819 | $242,875 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,195 | $237,805 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,978 | $236,492 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,615 | $233,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,523 | $232,069 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,040 | $230,020 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,078 | $224,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,461 | $217,451 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,783 | $217,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 492 | $216,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,542 | $212,628 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,236 | $210,906 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,521 | $209,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706 | $208,849 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,160 | $208,516 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,882 | $207,190 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,208 | $205,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 393 | $202,360 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,204 | $200,832 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,963 | $151,218 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,681 | $143,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,547 | $131,405 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,995 | $113,527 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,360 | $70,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011802-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |