$168 Million is the total value of AVISO WEALTH MANAGEMENT's 151 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,273,273 | +21.6% | 77,264 | -1.0% | 9.66% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $10,199,359 | +34.4% | 82,559 | +882.6% | 6.05% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,660,768 | +20.8% | 42,057 | +0.1% | 4.55% | +13.7% |
| NFLX | Buy | NETFLIX INC | $7,642,881 | +12.3% | 11,325 | +1.0% | 4.54% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,060,597 | +3.0% | 14,003 | -0.8% | 4.19% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $6,946,245 | +5.8% | 15,541 | -0.4% | 4.12% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $5,733,959 | +9.0% | 29,671 | +1.8% | 3.40% | +2.6% |
| FSK | Sell | FS KKR CAP CORP | $3,076,602 | -3.1% | 155,935 | -6.3% | 1.83% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,021,202 | -2.9% | 7,427 | +0.4% | 1.79% | -8.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,589,172 | +18.8% | 24,293 | +20.8% | 1.54% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,471,019 | +12.9% | 2,907 | -2.7% | 1.47% | +6.3% |
| TSLA | Buy | TESLA INC | $2,392,142 | +13.2% | 12,089 | +0.6% | 1.42% | +6.6% |
| PFE | Buy | PFIZER INC | $2,262,119 | +1.5% | 80,848 | +0.7% | 1.34% | -4.4% |
| AVGO | Sell | BROADCOM INC | $2,083,486 | +16.4% | 1,298 | -3.9% | 1.24% | +9.6% |
| GIS | Sell | GENERAL MLS INC | $2,036,249 | -10.4% | 32,189 | -0.9% | 1.21% | -15.6% |
| LLY | Buy | ELI LILLY & CO | $1,936,207 | +20.8% | 2,139 | +3.8% | 1.15% | +13.8% |
| ABBV | Sell | ABBVIE INC | $1,925,394 | -16.9% | 11,225 | -11.8% | 1.14% | -21.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,870,672 | +0.6% | 58,059 | +15.2% | 1.11% | -5.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,794,856 | -19.9% | 1,303 | -0.9% | 1.06% | -24.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,728,944 | +39.9% | 1,645 | +28.1% | 1.03% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,718,764 | -8.0% | 11,759 | -0.4% | 1.02% | -13.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,603,737 | +21.6% | 20,582 | +41.9% | 0.95% | +14.4% | |
| SBUX | Sell | STARBUCKS CORP | $1,595,648 | -35.1% | 20,496 | -23.8% | 0.95% | -38.9% |
| LADR | Sell | LADDER CAP CORPcl a | $1,576,679 | -2.6% | 139,653 | -4.0% | 0.94% | -8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,543,391 | +43.7% | 7,710 | +42.3% | 0.92% | +35.3% |
| USB | Sell | US BANCORP DEL | $1,511,480 | -15.3% | 38,073 | -4.7% | 0.90% | -20.3% |
| CME | Buy | CME GROUP INC | $1,468,566 | +253.5% | 7,470 | +287.0% | 0.87% | +232.8% |
| VGT | VANGUARD WORLD FDinf tech etf | $1,359,102 | +10.0% | 2,357 | 0.0% | 0.81% | +3.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,359,175 | +16.7% | 3,547 | -2.4% | 0.81% | +9.8% |
| V | Buy | VISA INC | $1,344,025 | -4.2% | 5,121 | +1.9% | 0.80% | -9.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,331,190 | -18.0% | 117,286 | -0.8% | 0.79% | -22.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,241,653 | -6.7% | 10,786 | -5.8% | 0.74% | -12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,227,779 | +183.2% | 18,762 | +203.0% | 0.73% | +167.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,220,409 | +12.3% | 9,279 | +0.6% | 0.72% | +5.7% |
| BA | Sell | BOEING CO | $1,217,192 | -35.8% | 6,688 | -32.0% | 0.72% | -39.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,198,153 | +2.1% | 13,399 | +3.7% | 0.71% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,195,724 | +4.2% | 2,644 | -3.8% | 0.71% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,174,808 | -36.3% | 2,515 | -38.0% | 0.70% | -40.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,158,308 | -5.5% | 15,719 | -7.3% | 0.69% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $1,140,407 | +210.0% | 5,340 | +198.0% | 0.68% | +191.8% |
| HD | Sell | HOME DEPOT INC | $1,066,075 | -10.8% | 3,097 | -0.6% | 0.63% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,029,414 | -2.5% | 5,090 | -3.4% | 0.61% | -8.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,010,694 | +8.7% | 2,702 | 0.0% | 0.60% | +2.2% | |
| BAC | Sell | BANK AMERICA CORP | $994,582 | -12.0% | 25,008 | -16.1% | 0.59% | -17.3% |
| AMGN | Buy | AMGEN INC | $941,305 | +81.1% | 3,013 | +64.8% | 0.56% | +70.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $896,342 | +50.8% | 2,644 | +26.4% | 0.53% | +41.9% |
| PWR | QUANTA SVCS INC | $892,367 | -2.2% | 3,512 | 0.0% | 0.53% | -7.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $882,531 | +4.6% | 1,596 | +9.9% | 0.52% | -1.5% |
| URI | Buy | UNITED RENTALS INC | $862,738 | -8.7% | 1,334 | +1.8% | 0.51% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $850,973 | +30.6% | 21,731 | +44.6% | 0.50% | +22.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $849,443 | -7.1% | 1,925 | +1.4% | 0.50% | -12.7% |
| Buy | CONSTELLATION ENERGY CORP | $826,944 | +80.3% | 4,129 | +66.4% | 0.49% | +69.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $826,622 | +91.9% | 1,896 | +110.7% | 0.49% | +80.5% |
| HUBS | Buy | HUBSPOT INC | $822,757 | -5.5% | 1,395 | +0.4% | 0.49% | -11.1% |
| NTAP | Buy | NETAPP INC | $791,947 | +24.4% | 6,149 | +1.4% | 0.47% | +16.9% |
| BX | BLACKSTONE INC | $792,042 | -5.8% | 6,398 | 0.0% | 0.47% | -11.3% | |
| CRM | Buy | SALESFORCE INC | $790,658 | -5.3% | 3,075 | +10.9% | 0.47% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $787,895 | -24.2% | 5,037 | -23.6% | 0.47% | -28.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $778,904 | +8.4% | 7,542 | -2.3% | 0.46% | +2.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $773,450 | -19.3% | 7,757 | -2.1% | 0.46% | -24.0% |
| VCR | VANGUARD WORLD FDconsum dis etf | $748,095 | -1.7% | 2,395 | 0.0% | 0.44% | -7.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $702,134 | -4.9% | 53,273 | +0.6% | 0.42% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $695,345 | +8.7% | 3,791 | -9.8% | 0.41% | +2.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $679,022 | -2.6% | 2,958 | 0.0% | 0.40% | -8.4% | |
| HRB | Sell | BLOCK H & R INC | $673,353 | +9.3% | 12,417 | -1.0% | 0.40% | +3.1% |
| C | Sell | CITIGROUP INC | $672,426 | -7.7% | 10,596 | -8.0% | 0.40% | -13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $666,778 | +6.8% | 11,227 | +4.3% | 0.40% | +0.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $649,002 | -1.3% | 4,001 | +9.8% | 0.38% | -7.2% |
| OKE | Buy | ONEOK INC NEW | $637,143 | +3.5% | 7,813 | +1.7% | 0.38% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $632,154 | +2.2% | 15,329 | +4.0% | 0.38% | -3.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $620,226 | -4.1% | 2,480 | 0.0% | 0.37% | -9.8% | |
| FSLR | Sell | FIRST SOLAR INC | $594,313 | +4.5% | 2,636 | -21.7% | 0.35% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $576,610 | +8.9% | 8,143 | -1.8% | 0.34% | +2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $535,918 | -9.2% | 6,658 | -13.5% | 0.32% | -14.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $527,215 | -2.2% | 6,580 | -10.7% | 0.31% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $498,323 | -5.0% | 3,022 | -6.6% | 0.30% | -10.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $498,830 | -3.5% | 3,316 | 0.0% | 0.30% | -9.2% | |
| MPC | Buy | MARATHON PETE CORP | $496,624 | -13.9% | 2,863 | +0.0% | 0.30% | -19.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $494,970 | -4.9% | 2,712 | 0.0% | 0.29% | -10.4% | |
| PEP | Sell | PEPSICO INC | $487,242 | -10.8% | 2,954 | -5.4% | 0.29% | -16.2% |
| ORCL | Buy | ORACLE CORP | $476,487 | +20.8% | 3,375 | +7.5% | 0.28% | +13.7% |
| TXT | Sell | TEXTRON INC | $473,472 | -10.9% | 5,514 | -0.5% | 0.28% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $462,686 | -50.0% | 11,141 | -34.7% | 0.28% | -52.9% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $440,499 | +5.3% | 5,439 | 0.0% | 0.26% | -1.1% | |
| MRK | Buy | MERCK & CO INC | $435,343 | -4.0% | 3,517 | +2.3% | 0.26% | -9.8% |
| LNG | CHENIERE ENERGY INC | $431,204 | +8.4% | 2,466 | 0.0% | 0.26% | +2.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $431,566 | – | 793 | +100.0% | 0.26% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $431,964 | -7.6% | 8,863 | -5.0% | 0.26% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $423,881 | -30.2% | 4,269 | -14.0% | 0.25% | -34.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $408,035 | -25.5% | 103 | -31.8% | 0.24% | -29.9% |
| IVE | ISHARES TRs&p 500 val etf | $404,587 | -2.6% | 2,223 | 0.0% | 0.24% | -8.4% | |
| WM | Sell | WASTE MGMT INC DEL | $402,522 | -0.5% | 1,887 | -0.6% | 0.24% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $398,725 | +2.6% | 783 | -0.4% | 0.24% | -3.3% |
| O | Buy | REALTY INCOME CORP | $385,054 | -0.6% | 7,290 | +1.9% | 0.23% | -6.1% |
| NKE | Buy | NIKE INCcl b | $384,965 | +24.8% | 5,108 | +55.6% | 0.23% | +17.4% |
| Sell | CION INVT CORP | $383,369 | -5.9% | 31,631 | -14.6% | 0.23% | -11.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $369,798 | -5.3% | 1,437 | 0.0% | 0.22% | -10.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $362,114 | -34.2% | 3,574 | -40.5% | 0.22% | -38.0% |
| CSCO | Buy | CISCO SYS INC | $353,182 | +12.8% | 7,434 | +18.5% | 0.21% | +6.6% |
| ECL | Buy | ECOLAB INC | $352,196 | +6.8% | 1,480 | +3.6% | 0.21% | +0.5% |
| STLD | New | STEEL DYNAMICS INC | $340,155 | – | 2,627 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $339,911 | – | 582 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORP | $339,049 | +7.7% | 1,499 | +17.1% | 0.20% | +1.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $335,260 | -9.8% | 2,852 | 0.0% | 0.20% | -15.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $326,933 | -11.5% | 1,078 | +1.1% | 0.19% | -16.7% |
| EXC | Buy | EXELON CORP | $320,817 | +31.4% | 9,269 | +42.6% | 0.19% | +23.4% |
| INTC | New | INTEL CORP | $320,278 | – | 10,342 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC | $317,640 | +4.4% | 954 | +14.9% | 0.19% | -1.6% |
| SRE | Sell | SEMPRA | $311,528 | +5.6% | 4,096 | -0.2% | 0.18% | -0.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $306,734 | +0.2% | 566 | -4.1% | 0.18% | -5.7% |
| CLX | Sell | CLOROX CO DEL | $304,392 | -28.5% | 2,230 | -19.8% | 0.18% | -32.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $294,529 | -5.5% | 1,515 | -3.9% | 0.18% | -11.2% |
| CRUS | CIRRUS LOGIC INC | $291,065 | +37.9% | 2,280 | 0.0% | 0.17% | +30.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $291,370 | +2.2% | 3,003 | -5.2% | 0.17% | -3.9% |
| APOLLO GLOBAL MGMT INC | $284,315 | +5.0% | 2,408 | 0.0% | 0.17% | -1.2% | ||
| ADBE | Buy | ADOBE INC | $270,548 | +17.6% | 487 | +6.8% | 0.16% | +11.0% |
| MTB | Sell | M & T BK CORP | $265,334 | -63.9% | 1,753 | -65.3% | 0.16% | -65.9% |
| KO | Sell | COCA COLA CO | $263,899 | -0.4% | 4,146 | -4.3% | 0.16% | -6.0% |
| KLAC | KLA CORP | $262,224 | +18.0% | 318 | 0.0% | 0.16% | +11.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $263,511 | – | 550 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES COS INC | $260,946 | -12.6% | 1,184 | +0.9% | 0.16% | -17.6% |
| CORE & MAIN INCcl a | $258,648 | -14.5% | 5,285 | 0.0% | 0.15% | -19.4% | ||
| DFS | DISCOVER FINL SVCS | $258,328 | -0.2% | 1,975 | 0.0% | 0.15% | -6.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $258,097 | -9.9% | 3,762 | -3.8% | 0.15% | -15.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,235 | – | 650 | +100.0% | 0.15% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $253,191 | -21.4% | 3,012 | -18.4% | 0.15% | -26.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $248,550 | -19.5% | 1,407 | 0.0% | 0.15% | -24.1% | |
| QCOM | Buy | QUALCOMM INC | $248,454 | +11.1% | 1,247 | +844.7% | 0.15% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $246,867 | +5.9% | 988 | +5.9% | 0.15% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $245,830 | +10.5% | 551 | +5.4% | 0.15% | +4.3% |
| ETN | Buy | EATON CORP PLC | $246,137 | +13.8% | 785 | +13.4% | 0.15% | +7.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $241,137 | -18.1% | 2,809 | -16.8% | 0.14% | -23.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $240,798 | -20.3% | 3,301 | -17.0% | 0.14% | -25.1% |
| INTU | Buy | INTUIT | $237,923 | +6.1% | 362 | +4.9% | 0.14% | 0.0% |
| T | Sell | AT&T INC | $237,047 | -5.6% | 12,404 | -13.1% | 0.14% | -10.8% |
| SNPS | SYNOPSYS INC | $233,859 | +4.1% | 393 | 0.0% | 0.14% | -2.1% | |
| IEUR | Sell | ISHARES TRcore msci euro | $229,980 | -2.5% | 4,038 | -1.0% | 0.14% | -8.1% |
| Buy | GE AEROSPACE | $228,149 | +0.2% | 1,435 | +10.6% | 0.14% | -6.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $223,835 | -70.7% | 8,861 | -17.8% | 0.13% | -72.4% |
| MCD | Buy | MCDONALDS CORP | $223,372 | -4.5% | 877 | +5.8% | 0.13% | -9.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,408 | – | 3,550 | +100.0% | 0.13% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $216,806 | -21.3% | 2,769 | -16.6% | 0.13% | -25.9% |
| NOW | New | SERVICENOW INC | $207,681 | – | 264 | +100.0% | 0.12% | – |
| TEX | TEREX CORP NEW | $207,478 | -14.8% | 3,783 | 0.0% | 0.12% | -20.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $208,026 | -0.6% | 4,236 | 0.0% | 0.12% | -6.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $206,130 | -12.1% | 2,461 | -9.2% | 0.12% | -17.6% |
| SYK | New | STRYKER CORPORATION | $203,470 | – | 598 | +100.0% | 0.12% | – |
| COG | COTERRA ENERGY INC | $201,093 | -4.3% | 7,540 | 0.0% | 0.12% | -10.5% | |
| GNW | GENWORTH FINL INC | $95,704 | -6.1% | 15,845 | 0.0% | 0.06% | -10.9% | |
| FS CREDIT OPPORTUNITIES CORP | $78,733 | +7.4% | 12,360 | 0.0% | 0.05% | +2.2% | ||
| ADCT | Sell | ADC THERAPEUTICS SA | $32,684 | -30.5% | 10,343 | -1.2% | 0.02% | -36.7% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,352 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -3,859 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,830 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,194 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,024 | -100.0% | -0.19% | – |
| PCG | Exit | PG&E CORP | $0 | – | -21,893 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2024 | 10.6% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 6.1% |
| NETFLIX INC | 3 | Q2 2024 | 4.5% |
| ALPHABET INC | 3 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 3 | Q2 2024 | 4.3% |
| AMAZON COM INC | 3 | Q2 2024 | 3.4% |
| FS KKR CAP CORP | 3 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q2 2024 | 2.0% |
| TESLA INC | 3 | Q2 2024 | 2.0% |
View AVISO WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
View AVISO WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.