AVISO WEALTH MANAGEMENT

BELLEVUE, WA · CIK 2011802 · 13F filing filed 2024-08-15

SEC-registered investment adviser since 1999 · corporation

Assets managed$621.3m
Staff9 · 9 in investment roles
Main clients (by assets)High net worth individuals 61%, Individuals 33%, Companies 4%
Websiteavisowealthmanagement.com
Form ADV · 2026-08-05SEC adviser record

$168.5m reported value +6.2% vs Q1 2024

151positions

41.7%in top 10

9 new 54 added 62 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	77,264	$16.3m9.66%	9.66%	Reduced -772	-772 -1.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	82,559	$10.2m6.05%	6.05%	Reduced -1.5k	-1,461 -1.7%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,057	$7.7m4.55%	4.55%	Added +27	+27 0.1%
4	NETFLIX INC COM NFLX	NFLX	11,325	$7.6m4.54%	4.54%	Added +115	+115 1.0%
5	META PLATFORMS INC CL A META	META	14,003	$7.1m4.19%	4.19%	Reduced -111	-111 -0.8%
6	MICROSOFT CORP COM MSFT	MSFT	15,541	$6.9m4.12%	4.12%	Reduced -64	-64 -0.4%
7	AMAZON COM INC COM AMZN	AMZN	29,671	$5.7m3.40%	3.40%	Added +511	+511 1.8%
8	FS KKR CAP CORP COM FSK	FSK	155,935	$3.1m1.83%	1.83%	Reduced -10.5k	-10,488 -6.3%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,427	$3.0m1.79%	1.79%	Added +31	+31 0.4%
10	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	24,293	$2.6m1.54%	1.54%	Added +4.2k	+4,179 20.8%
11	COSTCO WHSL CORP NEW COM COST	COST	2,907	$2.5m1.47%	1.47%	Reduced -80	-80 -2.7%
12	TESLA INC COM TSLA	TSLA	12,089	$2.4m1.42%	1.42%	Added +72	+72 0.6%
13	PFIZER INC COM PFE	PFE	80,848	$2.3m1.34%	1.34%	Added +573	+573 0.7%
14	BROADCOM INC COM AVGO	AVGO	1,298	$2.1m1.24%	1.24%	Reduced -52	-52 -3.9%
15	GENERAL MLS INC COM GIS	GIS	32,189	$2.0m1.21%	1.21%	Reduced -280	-280 -0.9%
16	ELI LILLY & CO COM LLY	LLY	2,139	$1.9m1.15%	1.15%	Added +79	+79 3.8%
17	ABBVIE INC COM ABBV	ABBV	11,225	$1.9m1.14%	1.14%	Reduced -1.5k	-1,499 -11.8%
18	KRAFT HEINZ CO COM KHC	KHC	58,059	$1.9m1.11%	1.11%	Added +7.7k	+7,656 15.2%
19	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,303	$1.8m1.07%	1.07%	Reduced -12	-12 -0.9%
20	REGENERON PHARMACEUTICALS COM REGN	REGN	1,645	$1.7m1.03%	1.03%	Added +361	+361 28.1%
21	JOHNSON & JOHNSON COM JNJ	JNJ	11,759	$1.7m1.02%	1.02%	Reduced -46	-46 -0.4%
22	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	20,582	$1.6m0.95%	0.95%	Added +6.1k	+6,074 41.9%
23	STARBUCKS CORP COM SBUX	SBUX	20,496	$1.6m0.95%	0.95%	Reduced -6.4k	-6,398 -23.8%
24	LADDER CAP CORP CL A LADR	LADR	139,653	$1.6m0.94%	0.94%	Reduced -5.8k	-5,810 -4.0%
25	DIAMONDBACK ENERGY INC COM FANG	FANG	7,710	$1.5m0.92%	0.92%	Added +2.3k	+2,290 42.2%
26	US BANCORP DEL COM NEW USB	USB	38,073	$1.5m0.90%	0.90%	Reduced -1.9k	-1,868 -4.7%
27	CME GROUP INC COM CME	CME	7,470	$1.5m0.87%	0.87%	Added +5.5k	+5,540 287.1%
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,547	$1.4m0.81%	0.81%	Reduced -87	-87 -2.4%
29	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,357	$1.4m0.81%	0.81%	Unchanged
30	VISA INC COM CL A V	V	5,121	$1.3m0.80%	0.80%	Added +94	+94 1.9%
31	GOODYEAR TIRE & RUBR CO COM GT	GT	117,286	$1.3m0.79%	0.79%	Reduced -944	-944 -0.8%
32	EXXON MOBIL CORP COM XOM	XOM	10,786	$1.2m0.74%	0.74%	Reduced -659	-659 -5.8%
33	MONDELEZ INTL INC CL A MDLZ	MDLZ	18,762	$1.2m0.73%	0.73%	Added +12.6k	+12,569 202.9%
34	MICRON TECHNOLOGY INC COM MU	MU	9,279	$1.2m0.72%	0.72%	Added +59	+59 0.6%
35	BOEING CO COM BA	BA	6,688	$1.2m0.72%	0.72%	Reduced -3.1k	-3,143 -32.0%
36	CONSOLIDATED EDISON INC COM ED	ED	13,399	$1.2m0.71%	0.71%	Added +481	+481 3.7%
37	GOLDMAN SACHS GROUP INC COM GS	GS	2,644	$1.2m0.71%	0.71%	Reduced -104	-104 -3.8%
38	LOCKHEED MARTIN CORP COM LMT	LMT	2,515	$1.2m0.70%	0.70%	Reduced -1.5k	-1,541 -38.0%
39	SCHWAB CHARLES CORP COM SCHW	SCHW	15,719	$1.2m0.69%	0.69%	Reduced -1.2k	-1,230 -7.3%
40	HONEYWELL INTL INC COM COM		5,340	$1.1m0.68%	0.68%	Added +3.5k	+3,548 198.0%
41	HOME DEPOT INC COM HD	HD	3,097	$1.1m0.63%	0.63%	Reduced -20	-20 -0.6%
42	JPMORGAN CHASE & CO COM JPM	JPM	5,090	$1.0m0.61%	0.61%	Reduced -179	-179 -3.4%
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,702	$1.0m0.60%	0.60%	Unchanged
44	BANK AMERICA CORP COM BAC	BAC	25,008	$994.6k0.59%	0.59%	Reduced -4.8k	-4,796 -16.1%
45	AMGEN INC COM AMGN	AMGN	3,013	$941.3k0.56%	0.56%	Added +1.2k	+1,185 64.8%
46	PALO ALTO NETWORKS INC COM PANW	PANW	2,644	$896.3k0.53%	0.53%	Added +552	+552 26.4%
47	QUANTA SVCS INC COM PWR	PWR	3,512	$892.4k0.53%	0.53%	Unchanged
48	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,596	$882.5k0.52%	0.52%	Added +144	+144 9.9%
49	UNITED RENTALS INC COM URI	URI	1,334	$862.7k0.51%	0.51%	Added +23	+23 1.8%
50	COMCAST CORP NEW CL A CMCSA	CMCSA	21,731	$851.0k0.51%	0.51%	Added +6.7k	+6,698 44.6%
51	MASTERCARD INCORPORATED CL A MA	MA	1,925	$849.4k0.50%	0.50%	Added +26	+26 1.4%
52	CONSTELLATION ENERGY CORP COM CEG	CEG	4,129	$826.9k0.49%	0.49%	Added +1.6k	+1,647 66.4%
53	NORTHROP GRUMMAN CORP COM NOC	NOC	1,896	$826.6k0.49%	0.49%	Added +996	+996 110.7%
54	HUBSPOT INC COM HUBS	HUBS	1,395	$822.8k0.49%	0.49%	Added +6	+6 0.4%
55	BLACKSTONE INC COM BX	BX	6,398	$792.0k0.47%	0.47%	Unchanged
56	NETAPP INC COM NTAP	NTAP	6,149	$791.9k0.47%	0.47%	Added +83	+83 1.4%
57	SALESFORCE INC COM CRM	CRM	3,075	$790.7k0.47%	0.47%	Added +302	+302 10.9%
58	CHEVRON CORP NEW COM CVX	CVX	5,037	$787.9k0.47%	0.47%	Reduced -1.6k	-1,554 -23.6%
59	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	7,542	$778.9k0.46%	0.46%	Reduced -181	-181 -2.3%
60	ENPHASE ENERGY INC COM ENPH	ENPH	7,757	$773.5k0.46%	0.46%	Reduced -165	-165 -2.1%
61	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,395	$748.1k0.44%	0.44%	Unchanged
62	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	53,273	$702.1k0.42%	0.42%	Added +343	+343 0.7%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	3,791	$695.3k0.41%	0.41%	Reduced -412	-412 -9.8%
64	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,958	$679.0k0.40%	0.40%	Unchanged
65	BLOCK H & R INC COM HRB	HRB	12,417	$673.4k0.40%	0.40%	Reduced -125	-125 -1.0%
66	CITIGROUP INC COM NEW C	C	10,596	$672.4k0.40%	0.40%	Reduced -923	-923 -8.0%
67	WELLS FARGO CO NEW COM WFC	WFC	11,227	$666.8k0.40%	0.40%	Added +459	+459 4.3%
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,001	$649.0k0.39%	0.39%	Added +358	+358 9.8%
69	ONEOK INC NEW COM OKE	OKE	7,813	$637.1k0.38%	0.38%	Added +134	+134 1.8%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,329	$632.2k0.38%	0.38%	Added +593	+593 4.0%
71	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,480	$620.2k0.37%	0.37%	Unchanged
72	FIRST SOLAR INC COM FSLR	FSLR	2,636	$594.3k0.35%	0.35%	Reduced -732	-732 -21.7%
73	NEXTERA ENERGY INC COM NEE	NEE	8,143	$576.6k0.34%	0.34%	Reduced -146	-146 -1.8%
74	DUPONT DE NEMOURS INC COM DWDP	DWDP	6,658	$535.9k0.32%	0.32%	Reduced -1.0k	-1,038 -13.5%
75	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,580	$527.2k0.31%	0.31%	Reduced -787	-787 -10.7%
76	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,316	$498.8k0.30%	0.30%	Unchanged
77	PROCTER AND GAMBLE CO COM PG	PG	3,022	$498.3k0.30%	0.30%	Reduced -212	-212 -6.6%
78	MARATHON PETE CORP COM MPC	MPC	2,863	$496.6k0.29%	0.29%	Added +1	+1 0.0%
79	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,712	$495.0k0.29%	0.29%	Unchanged
80	PEPSICO INC COM PEP	PEP	2,954	$487.2k0.29%	0.29%	Reduced -169	-169 -5.4%
81	ORACLE CORP COM ORCL	ORCL	3,375	$476.5k0.28%	0.28%	Added +235	+235 7.5%
82	TEXTRON INC COM TXT	TXT	5,514	$473.5k0.28%	0.28%	Reduced -26	-26 -0.5%
83	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,141	$462.7k0.27%	0.27%	Reduced -5.9k	-5,933 -34.8%
84	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	5,439	$440.5k0.26%	0.26%	Unchanged
85	MERCK & CO INC COM MRK	MRK	3,517	$435.3k0.26%	0.26%	Added +79	+79 2.3%
86	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	8,863	$432.0k0.26%	0.26%	Reduced -465	-465 -5.0%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	793	$431.6k0.26%	0.26%	New
88	CHENIERE ENERGY INC COM NEW LNG	LNG	2,466	$431.2k0.26%	0.26%	Unchanged
89	DISNEY WALT CO COM DIS	DIS	4,269	$423.9k0.25%	0.25%	Reduced -695	-695 -14.0%
90	BOOKING HOLDINGS INC COM BKNG	BKNG	103	$408.0k0.24%	0.24%	Reduced -48	-48 -31.8%
91	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,223	$404.6k0.24%	0.24%	Unchanged
92	WASTE MGMT INC DEL COM WM	WM	1,887	$402.5k0.24%	0.24%	Reduced -12	-12 -0.6%
93	UNITEDHEALTH GROUP INC COM UNH	UNH	783	$398.7k0.24%	0.24%	Reduced -3	-3 -0.4%
94	REALTY INCOME CORP COM O	O	7,290	$385.1k0.23%	0.23%	Added +133	+133 1.9%
95	NIKE INC CL B NKE	NKE	5,108	$385.0k0.23%	0.23%	Added +1.8k	+1,825 55.6%
96	CION INVT CORP COM CION	CION	31,631	$383.4k0.23%	0.23%	Reduced -5.4k	-5,390 -14.6%
97	CONSTELLATION BRANDS INC CL A STZ	STZ	1,437	$369.8k0.22%	0.22%	Unchanged
98	PHILIP MORRIS INTL INC COM PM	PM	3,574	$362.1k0.21%	0.21%	Reduced -2.4k	-2,430 -40.5%
99	CISCO SYS INC COM CSCO	CSCO	7,434	$353.2k0.21%	0.21%	Added +1.2k	+1,162 18.5%
100	ECOLAB INC COM ECL	ECL	1,480	$352.2k0.21%	0.21%	Added +51	+51 3.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PG&E CORP PCG	PCG	21,893	$366.9k21.9k shares
SOUTHERN CO SO	SO	4,194	$300.9k4.2k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,024	$300.8k2.0k shares
DOCUSIGN INC DOCU	DOCU	3,830	$228.1k3.8k shares
KROGER CO KR	KR	3,859	$220.5k3.9k shares
SCHWAB STRATEGIC TR SCHF	SCHF	5,352	$208.8k5.4k shares