13F-HR filed by AVISO WEALTH MANAGEMENT
AVISO WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 151 holding rows worth $168,461,479.
- Accession
- 0002011802-24-000003
- Filer
- CIK 2011802
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $168,461,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,461,479 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 | 77,264 | $16,273,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,559 | $10,199,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,057 | $7,660,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,325 | $7,642,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,003 | $7,060,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,541 | $6,946,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,671 | $5,733,959 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 155,935 | $3,076,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,427 | $3,021,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,293 | $2,589,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,907 | $2,471,019 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,089 | $2,392,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,848 | $2,262,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,298 | $2,083,486 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,189 | $2,036,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,139 | $1,936,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,225 | $1,925,394 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,059 | $1,870,672 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,303 | $1,794,856 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,645 | $1,728,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,759 | $1,718,764 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,582 | $1,603,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,496 | $1,595,648 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 139,653 | $1,576,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,710 | $1,543,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,073 | $1,511,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,470 | $1,468,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,547 | $1,359,175 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,357 | $1,359,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,121 | $1,344,025 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,286 | $1,331,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,786 | $1,241,653 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,762 | $1,227,779 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,279 | $1,220,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,688 | $1,217,192 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,399 | $1,198,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,644 | $1,195,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,515 | $1,174,808 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,719 | $1,158,308 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,340 | $1,140,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,097 | $1,066,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,090 | $1,029,414 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,702 | $1,010,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,008 | $994,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,013 | $941,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,644 | $896,342 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,512 | $892,367 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,596 | $882,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,334 | $862,738 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,731 | $850,973 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,925 | $849,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,129 | $826,944 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,896 | $826,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,395 | $822,757 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,398 | $792,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,149 | $791,947 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,075 | $790,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,037 | $787,895 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,542 | $778,904 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,757 | $773,450 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,395 | $748,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,273 | $702,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,791 | $695,345 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,958 | $679,022 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,417 | $673,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,596 | $672,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,227 | $666,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,001 | $649,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,813 | $637,143 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,329 | $632,154 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,480 | $620,226 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,636 | $594,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,143 | $576,610 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,658 | $535,918 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,580 | $527,215 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,316 | $498,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,022 | $498,323 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,863 | $496,624 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,712 | $494,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,954 | $487,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,375 | $476,487 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,514 | $473,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,141 | $462,686 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,439 | $440,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,517 | $435,343 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,863 | $431,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 793 | $431,566 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,466 | $431,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,269 | $423,881 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $408,035 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,223 | $404,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,887 | $402,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 783 | $398,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,290 | $385,054 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,108 | $384,965 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,631 | $383,369 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,437 | $369,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,574 | $362,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,434 | $353,182 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,480 | $352,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,627 | $340,155 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 582 | $339,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,499 | $339,049 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,852 | $335,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,078 | $326,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,269 | $320,817 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,342 | $320,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 954 | $317,640 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,096 | $311,528 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 566 | $306,734 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,230 | $304,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,515 | $294,529 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,003 | $291,370 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,280 | $291,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,408 | $284,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 487 | $270,548 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,753 | $265,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,146 | $263,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $263,511 | dollars as filed | |
| KLA CORP | 482480100 | COM | 318 | $262,224 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,184 | $260,946 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,285 | $258,648 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,975 | $258,328 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,762 | $258,097 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $254,235 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,012 | $253,191 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,407 | $248,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,247 | $248,454 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 988 | $246,867 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 785 | $246,137 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 551 | $245,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,809 | $241,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,301 | $240,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 362 | $237,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,404 | $237,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 393 | $233,859 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,038 | $229,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,435 | $228,149 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,861 | $223,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 877 | $223,372 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,550 | $222,408 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,769 | $216,806 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,236 | $208,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 264 | $207,681 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,783 | $207,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,461 | $206,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 598 | $203,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,540 | $201,093 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,845 | $95,704 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,360 | $78,733 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,343 | $32,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011802-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |