13F-HR filed by AVISO WEALTH MANAGEMENT
AVISO WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 145 holding rows worth $184,352,598.
- Accession
- 0002011802-24-000004
- Filer
- CIK 2011802
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 145 entries on the cover page, a total value of $184,352,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,352,598 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 | 81,267 | $18,935,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,928 | $9,585,027 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,379 | $8,070,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,810 | $7,905,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,583 | $7,228,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,528 | $6,681,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,785 | $5,549,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,182 | $3,765,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,106 | $3,167,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,019 | $2,676,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,763 | $2,395,165 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,954 | $2,359,788 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,661 | $2,352,428 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,397 | $2,331,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,623 | $2,301,625 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 44,152 | $2,279,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,712 | $2,224,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,000 | $2,191,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,633 | $2,179,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,414 | $2,111,737 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,656 | $2,104,413 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,789 | $2,001,039 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 99,435 | $1,961,851 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,526 | $1,926,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,638 | $1,886,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,014 | $1,784,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,088 | $1,741,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,504 | $1,710,049 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,620 | $1,703,009 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,420 | $1,688,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,014 | $1,656,649 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 130,928 | $1,518,766 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,830 | $1,460,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,126 | $1,409,302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,556 | $1,338,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,394 | $1,335,639 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,684 | $1,328,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,214 | $1,310,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,509 | $1,219,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,385 | $1,177,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,907 | $1,118,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,289 | $1,115,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,702 | $1,082,779 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,324 | $1,072,083 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,006 | $1,054,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,512 | $1,047,107 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,702 | $1,037,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,547 | $994,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,644 | $949,089 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,083 | $945,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,782 | $943,676 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,595 | $937,462 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,762 | $936,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,931 | $926,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,179 | $910,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,542 | $901,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,868 | $898,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,186 | $885,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,514 | $866,109 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,494 | $852,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,002 | $845,437 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,532 | $825,024 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,395 | $815,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,211 | $800,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,034 | $795,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,116 | $777,761 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,917 | $757,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,444 | $738,497 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,958 | $720,167 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,625 | $718,577 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,210 | $715,843 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,743 | $705,611 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,511 | $680,694 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,480 | $662,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,930 | $657,057 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,982 | $653,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,023 | $651,829 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,110 | $648,413 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,753 | $635,014 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,510 | $605,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,522 | $600,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,195 | $595,282 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,315 | $560,016 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,316 | $555,998 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,712 | $544,489 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,095 | $543,149 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,825 | $532,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 834 | $487,594 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,496 | $486,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,663 | $469,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,103 | $465,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,466 | $443,560 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,223 | $438,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,543 | $430,171 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,827 | $427,345 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,870 | $415,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,615 | $405,295 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,852 | $397,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $391,727 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 754 | $390,406 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,518 | $387,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,071 | $378,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,862 | $371,442 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,020 | $368,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,611 | $366,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,893 | $356,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,151 | $350,430 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,439 | $330,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,876 | $324,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,552 | $321,716 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,044 | $317,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,525 | $316,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,571 | $315,686 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,680 | $308,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,671 | $307,006 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,081 | $292,743 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 587 | $290,225 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,276 | $284,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,102 | $283,974 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,280 | $283,199 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,407 | $279,570 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,815 | $274,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 523 | $270,289 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,920 | $269,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $263,835 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,125 | $261,682 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,118 | $261,141 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,850 | $260,014 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,038 | $246,053 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 271 | $242,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 462 | $240,280 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,461 | $239,747 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $239,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,984 | $237,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,528 | $235,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 392 | $224,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 362 | $224,814 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,859 | $221,133 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,520 | $218,805 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 430 | $211,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,217 | $206,919 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,236 | $206,374 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,171 | $204,489 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,783 | $200,176 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,343 | $32,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011802-24-000004 | this filing | 2024-11-07 | acceptance time not in the bulk data set |