AVISO WEALTH MANAGEMENT

13F filer, CIK 2011802, BELLEVUE, WA

AVISO WEALTH MANAGEMENT reported $184,352,598 across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 39.91% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011802-24-000004

Period: 2024-09-30
Reported value: $184M
Holdings: 145
Top 10 weight: 39.91%
New: 9
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERnew	+30,623	$2.3M
TFLRnew	+44,152	$2.28M
MSTRadded	+11,697	$1.97M
ETNadded	+5,927	$1.96M
AVGOadded	+11,335	$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FSKreduced	-56,500	-$1.11M
SWKSreduced	-10,737	-$1.06M
SBUXreduced	-7,987	-$779K
ENPHexited	-7,757	-$773K
FANGreduced	-4,200	-$724K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011802-24-000004, largest first. % of portfolio is the value over $184,352,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	81,267	$18.9M	10.27%	+4,003	Timeline
NVDANVIDIA CORPORATION	78,928	$9.59M	5.2%	-3,631	Timeline
NFLXNETFLIX INC.	11,379	$8.07M	4.38%	+54	Timeline
METAMETA PLATFORMS INC	13,810	$7.91M	4.29%	-193	Timeline
GOOGLALPHABET INC	43,583	$7.23M	3.92%	+1,526	Timeline
MSFTMICROSOFT CORP	15,528	$6.68M	3.62%	-13	Timeline
AMZNAMAZON COM INC	29,785	$5.55M	3.01%	+114	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,182	$3.77M	2.04%	+755	Timeline
TSLATESLA INC	12,106	$3.17M	1.72%	+17	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,019	$2.68M	1.45%	+112	Timeline
PFEPFIZER INC	82,763	$2.4M	1.3%	+1,915	Timeline
GISGENERAL MILLS INC	31,954	$2.36M	1.28%	-235	Timeline
CMECME GROUP INC	10,661	$2.35M	1.28%	+3,191	Timeline
KHCKRAFT HEINZ CO	66,397	$2.33M	1.26%	+8,338	Timeline
UBERUBER TECHNOLOGIES INC	30,623	$2.3M	1.25%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	44,152	$2.28M	1.24%	new	Timeline
ETNEATON CORP PLC	6,712	$2.22M	1.21%	+5,927	Timeline
MSTRSTRATEGY INC	13,000	$2.19M	1.19%	+11,697	Timeline
AVGOBROADCOM INC	12,633	$2.18M	1.18%	+11,335	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,414	$2.11M	1.15%	+1,818	Timeline
ABBVABBVIE INC	10,656	$2.1M	1.14%	-569	Timeline
NOCNORTHROP GRUMMAN CORP	3,789	$2M	1.09%	+1,893	Timeline
FSKFS KKR CAP CORP	99,435	$1.96M	1.06%	-56,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,526	$1.93M	1.04%	-56	Timeline
JNJJOHNSON & JOHNSON	11,638	$1.89M	1.02%	-121	Timeline
LLYELI LILLY & CO	2,014	$1.78M	0.97%	-125	Timeline
USBUS BANCORP	38,088	$1.74M	0.94%	+15	Timeline
QQQINVESCO QQQ TR	3,504	$1.71M	0.93%	+2,954	Timeline
REGNREGENERON PHARMACEUTICALS	1,620	$1.7M	0.92%	-25	Timeline
CMCSACOMCAST CORP NEW	40,420	$1.69M	0.92%	+18,689	Timeline
HONHONEYWELL INTL INC	8,014	$1.66M	0.9%	+2,674	Timeline
LADRLADDER CAP CORP	130,928	$1.52M	0.82%	-8,725	Timeline
MDLZMONDELEZ INTL INC	19,830	$1.46M	0.79%	+1,068	Timeline
VVISA INC	5,126	$1.41M	0.76%	+5	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,556	$1.34M	0.73%	-10,737	Timeline
XOMEXXON MOBIL CORP	11,394	$1.34M	0.72%	+608	Timeline
GSGOLDMAN SACHS GROUP INC	2,684	$1.33M	0.72%	+40	Timeline
JPMJPMORGAN CHASE & CO	6,214	$1.31M	0.71%	+1,124	Timeline
SBUXSTARBUCKS CORP	12,509	$1.22M	0.66%	-7,987	Timeline
MAMASTERCARD INCORPORATED	2,385	$1.18M	0.64%	+460	Timeline
VGTVANGUARD WORLD FD	1,907	$1.12M	0.61%	-450	Timeline
CEGCONSTELLATION ENERGY CORP	4,289	$1.12M	0.6%	+160	Timeline
EXCEXELON CORP	26,702	$1.08M	0.59%	+17,433	Timeline
URIUNITED RENTALS INC	1,324	$1.07M	0.58%	-10	Timeline
BXSLBLACKSTONE SECD LENDING FD	36,006	$1.05M	0.57%	new	Timeline
PWRQUANTA SVCS INC	3,512	$1.05M	0.57%	0	Timeline
VUGVANGUARD INDEX FDS	2,702	$1.04M	0.56%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,547	$995K	0.54%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,644	$949K	0.51%	-1,075	Timeline
EDCONSOLIDATED EDISON INC	9,083	$946K	0.51%	-4,316	Timeline
BACBANK OF AMER CORP	23,782	$944K	0.51%	-1,226	Timeline
WFCWELLS FARGO & CO	16,595	$937K	0.51%	+5,368	Timeline
HUBSHUBSPOT INC	1,762	$936K	0.51%	+367	Timeline
MUMICRON TECHNOLOGY INC	8,931	$926K	0.5%	-348	Timeline
CVXCHEVRON CORPORATION	6,179	$910K	0.49%	+1,142	Timeline
LMTLOCKHEED MARTIN CORP	1,542	$901K	0.49%	-973	Timeline
BXBLACKSTONE INC	5,868	$899K	0.49%	-530	Timeline
HDHOME DEPOT INC	2,186	$886K	0.48%	-911	Timeline
UNPUNION PAC CORP	3,514	$866K	0.47%	+2,015	Timeline
PANWPALO ALTO NETWORKS INC	2,494	$852K	0.46%	-150	Timeline
NEENEXTERA ENERGY INC	10,002	$845K	0.46%	+1,859	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,532	$825K	0.45%	-10	Timeline
VCRVANGUARD WORLD FD	2,395	$816K	0.44%	0	Timeline
FSLRFIRST SOLAR INC	3,211	$801K	0.43%	+575	Timeline
CATCATERPILLAR INC	2,034	$795K	0.43%	+1,080	Timeline
BABOEING CO	5,116	$778K	0.42%	-1,572	Timeline
HRBBLOCK H & R INC	11,917	$757K	0.41%	-500	Timeline
VZVERIZON COMMUNICATIONS INC	16,444	$738K	0.4%	+1,115	Timeline
VOTVANGUARD INDEX FDS	2,958	$720K	0.39%	0	Timeline
CRMSALESFORCE INC	2,625	$719K	0.39%	-450	Timeline
PEPPEPSICO INC	4,210	$716K	0.39%	+1,256	Timeline
OKEONEOK INC NEW	7,743	$706K	0.38%	-70	Timeline
NTAPNETAPP INC	5,511	$681K	0.37%	-638	Timeline
VBKVANGUARD INDEX FDS	2,480	$663K	0.36%	0	Timeline
GOOGALPHABET INC	3,930	$657K	0.36%	+139	Timeline
AMDADVANCED MICRO DEVICES INC	3,982	$653K	0.35%	-19	Timeline
AMGNAMGEN INC	2,023	$652K	0.35%	-990	Timeline
HBANHUNTINGTON BANCSHARES INC	44,110	$648K	0.35%	-9,163	Timeline
GTGOODYEAR TIRE & RUBR CO	71,753	$635K	0.34%	-45,533	Timeline
FANGDIAMONDBACK ENERGY INC	3,510	$605K	0.33%	-4,200	Timeline
ORCLORACLE CORP	3,522	$600K	0.33%	+147	Timeline
AXPAMERICAN EXPRESS CO	2,195	$595K	0.32%	new	Timeline
DVNDEVON ENERGY CORP NEW	14,315	$560K	0.3%	new	Timeline
VOEVANGUARD INDEX FDS	3,316	$556K	0.3%	0	Timeline
VBRVANGUARD INDEX FDS	2,712	$544K	0.3%	0	Timeline
DDDUPONT DE NEMOURS INC	6,095	$543K	0.29%	-563	Timeline
GEGE AEROSPACE	2,825	$533K	0.29%	+1,390	Timeline
UNHUNITEDHEALTH GROUP INC	834	$488K	0.26%	+51	Timeline
TXTTEXTRON INC	5,496	$487K	0.26%	-18	Timeline
SPYGSPDR SERIES TRUST	5,663	$470K	0.25%	-917	Timeline
MRKMERCK & CO INC	4,103	$466K	0.25%	+586	Timeline
LNGCHENIERE ENERGY INC	2,466	$444K	0.24%	0	Timeline
IVEISHARES TR	2,223	$438K	0.24%	0	Timeline
PMPHILIP MORRIS INTL INC	3,543	$430K	0.23%	-31	Timeline
CCITIGROUP INC	6,827	$427K	0.23%	-3,769	Timeline
SPYVSPDR SERIES TRUST	7,870	$416K	0.23%	-993	Timeline
CSCOCISCO SYS INC	7,615	$405K	0.22%	+181	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,852	$397K	0.22%	0	Timeline
BKNGBOOKING HOLDINGS INC	93	$392K	0.21%	-10	Timeline
ADBEADOBE INC	754	$390K	0.21%	+267	Timeline
ECLECOLAB INC	1,518	$388K	0.21%	+38	Timeline
ACNACCENTURE PLC IRELAND	1,071	$379K	0.21%	-7	Timeline
DISDISNEY WALT CO	3,862	$371K	0.2%	-407	Timeline
SYKSTRYKER CORPORATION	1,020	$368K	0.2%	+422	Timeline
INTCINTEL CORP	15,611	$366K	0.2%	+5,269	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,893	$357K	0.19%	-4,248	Timeline
CLXCLOROX CO DEL	2,151	$350K	0.19%	-79	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,439	$330K	0.18%	0	Timeline
PGPROCTER & GAMBLE CO	1,876	$325K	0.18%	-1,146	Timeline
STLDSTEEL DYNAMICS INC	2,552	$322K	0.17%	-75	Timeline
MCDMCDONALDS CORP	1,044	$318K	0.17%	+167	Timeline
WMWASTE MGMT INC DEL	1,525	$317K	0.17%	-362	Timeline
NKENIKE INC	3,571	$316K	0.17%	-1,537	Timeline
GILDGILEAD SCIENCES INC	3,680	$309K	0.17%	-82	Timeline
SRESEMPRA	3,671	$307K	0.17%	-425	Timeline
LOWLOWES COS INC	1,081	$293K	0.16%	-103	Timeline
MCKMCKESSON CORP	587	$290K	0.16%	+5	Timeline
APOAPOLLO GLOBAL MGMT INC	2,276	$284K	0.15%	-132	Timeline
STZCONSTELLATION BRANDS INC	1,102	$284K	0.15%	-335	Timeline
CRUSCIRRUS LOGIC INC	2,280	$283K	0.15%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,407	$280K	0.15%	0	Timeline
KOCOCA COLA CO	3,815	$274K	0.15%	-331	Timeline
SPGIS&P GLOBAL INC	523	$270K	0.15%	-28	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,920	$269K	0.15%	-55
VOOVANGUARD INDEX FDS	500	$264K	0.14%	new	Timeline
AMTAMERICAN TOWER CORP	1,125	$262K	0.14%	-390	Timeline
OREALTY INCOME CORP	4,118	$261K	0.14%	-3,172	Timeline
CIONCION INVT CORP	21,850	$260K	0.14%	-9,781	Timeline
IEURISHARES TR	4,038	$246K	0.13%	0	Timeline
NOWSERVICENOW INC	271	$242K	0.13%	+7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	462	$240K	0.13%	-104	Timeline
VNQVANGUARD INDEX FDS	2,461	$240K	0.13%	0	Timeline
MDYGSPDR SERIES TRUST	2,725	$239K	0.13%	-287	Timeline
MDYVSPDR SERIES TRUST	2,984	$237K	0.13%	-317	Timeline
SLYGSPDR SERIES TRUST	2,528	$235K	0.13%	-281	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	392	$225K	0.12%	-401	Timeline
INTUINTUIT	362	$225K	0.12%	0	Timeline
KRKROGER CO	3,859	$221K	0.12%	new	Timeline
SLYVSPDR SERIES TRUST	2,520	$219K	0.12%	-249	Timeline
ISRGINTUITIVE SURGICAL INC	430	$211K	0.11%	new	Timeline
QCOMQUALCOMM INC	1,217	$207K	0.11%	-30	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,236	$206K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	1,171	$204K	0.11%	new	Timeline
TEXTEREX CORP NEW	3,783	$200K	0.11%	0	Timeline
ADCTADC THERAPEUTICS SA	10,343	$32.6K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENPHENPHASE ENERGY INC	7,757	$773K	shares
MPCMARATHON PETE CORP	2,863	$497K	shares
CLCOLGATE PALMOLIVE CO	3,003	$291K	shares
MTBM & T BK CORP	1,753	$265K	shares
KLACKLA CORP	318	$262K	shares
CNMCORE & MAIN INC	5,285	$259K	shares
DIASTATE STR SPDR DOW JONES IND	650	$254K	shares
DHRDANAHER CORP DEL	988	$247K	shares
TAT&T INC	12,404	$237K	shares
SNPSSYNOPSYS INC	393	$234K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	8,861	$224K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,550	$222K	shares
CTRACOTERRA ENERGY INC	7,540	$201K	shares
GNWGENWORTH FINL INC	15,845	$95.7K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	12,360	$78.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011802-24-000004	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC