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AVISO WEALTH MANAGEMENT |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.48 |
$13,382,000 |
78,036 |
8.44% |
-1,178,000 |
2,412 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$493.76 |
$6,853,000 |
14,114 |
4.32% |
1,976,000 |
335 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$648.52 |
$6,808,000 |
11,210 |
4.29% |
1,470,000 |
246 |
0.003 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.73 |
$6,344,000 |
42,030 |
4% |
646,000 |
1,243 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.00 |
$5,260,000 |
29,160 |
3.32% |
888,000 |
387 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
8 |
- |
$4.20 |
$3,174,000 |
166,423 |
2% |
168,000 |
15,913 |
0.134 |
N/A |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$81.47 |
$2,458,000 |
26,894 |
1.55% |
757,000 |
9,181 |
0.002 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$168.57 |
$2,317,000 |
12,724 |
1.46% |
494,000 |
962 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
12 |
- |
$67.39 |
$2,272,000 |
32,469 |
1.43% |
1,168,000 |
15,522 |
0.005 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.80 |
$2,228,000 |
80,275 |
1.4% |
899,000 |
34,115 |
0.001 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
16 |
- |
$91.72 |
$2,179,000 |
20,114 |
1.37% |
260,000 |
3,042 |
0.012 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$2,112,000 |
12,017 |
1.33% |
-645,000 |
923 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
18 |
- |
$191.42 |
$1,897,000 |
9,831 |
1.2% |
-602,000 |
242 |
0.002 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$468.62 |
$1,845,000 |
4,056 |
1.16% |
278,000 |
599 |
0.001 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,401.27 |
$1,790,000 |
1,350 |
1.13% |
361,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$39.02 |
$1,785,000 |
39,941 |
1.13% |
111,000 |
1,259 |
0.003 |
Domestic Regional Banks |
|
|
GT |
Goodyear Tire & Rubber Co |
24 |
- |
$12.20 |
$1,623,000 |
118,230 |
1.02% |
77,000 |
10,257 |
0.042 |
Rubber & Plastics |
|
|
LADR |
Ladder Capital Corp |
25 |
- |
$10.93 |
$1,619,000 |
145,463 |
1.02% |
341,000 |
34,431 |
0.121 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$837.29 |
$1,602,000 |
2,060 |
1.01% |
482,000 |
139 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
27 |
- |
$277.04 |
$1,403,000 |
5,027 |
0.88% |
157,000 |
241 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.97 |
$1,330,000 |
11,445 |
0.84% |
603,000 |
4,178 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$1,000.79 |
$1,236,000 |
1,284 |
0.78% |
475,000 |
418 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
33 |
- |
$331.10 |
$1,196,000 |
3,117 |
0.75% |
118,000 |
7 |
0 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
34 |
- |
$91.89 |
$1,173,000 |
12,918 |
0.74% |
678,000 |
7,481 |
0.004 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$340.49 |
$1,165,000 |
3,634 |
0.73% |
262,000 |
97 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$458.10 |
$1,148,000 |
2,748 |
0.72% |
106,000 |
46 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.70 |
$1,130,000 |
29,804 |
0.71% |
216,000 |
2,647 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
38 |
- |
$130.07 |
$1,087,000 |
9,220 |
0.69% |
301,000 |
15 |
0.001 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
41 |
- |
$155.93 |
$1,040,000 |
6,591 |
0.66% |
497,000 |
2,947 |
0 |
Integrated Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
42 |
- |
$132.30 |
$958,000 |
7,922 |
0.6% |
102,000 |
1,445 |
0.006 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$40.88 |
$926,000 |
17,074 |
0.58% |
694,000 |
12,551 |
0.001 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
48 |
- |
$0.00 |
$870,000 |
1,389 |
0.55% |
96,000 |
55 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$579.84 |
$844,000 |
1,452 |
0.53% |
106,000 |
62 |
0 |
Medical Laboratories ... |
|
|
HBAN |
Huntington Bancshares Inc |
54 |
- |
$13.38 |
$738,000 |
52,930 |
0.47% |
85,000 |
1,582 |
0.004 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
55 |
- |
$145.31 |
$734,000 |
5,048 |
0.46% |
92,000 |
368 |
0.003 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$166.78 |
$658,000 |
3,643 |
0.41% |
157,000 |
244 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.07 |
$652,000 |
15,033 |
0.41% |
155,000 |
3,709 |
0 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.35 |
$640,000 |
4,203 |
0.4% |
302,000 |
1,805 |
0 |
Search Engines & Info... |
|
|
NTAP |
Netapp Inc |
63 |
- |
$121.47 |
$637,000 |
6,066 |
0.4% |
331,000 |
2,595 |
0.003 |
Data Storage Devices |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$41.33 |
$618,000 |
14,736 |
0.39% |
185,000 |
3,260 |
0 |
Telecom Services - Do... |
|
|
HRB |
H&R Block Inc |
66 |
- |
$51.35 |
$616,000 |
12,542 |
0.39% |
40,000 |
642 |
0.008 |
Personal Services |
|
|
OKE |
ONEOK Inc |
67 |
- |
$78.95 |
$616,000 |
7,679 |
0.39% |
87,000 |
150 |
0 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$295.93 |
$594,000 |
2,092 |
0.37% |
252,000 |
931 |
0.001 |
Networking & Communic... |
|
|
FSLR |
First Solar, Inc. |
72 |
- |
$273.45 |
$569,000 |
3,368 |
0.36% |
31,000 |
246 |
0.003 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
73 |
- |
$104.24 |
$550,000 |
6,004 |
0.35% |
45,000 |
641 |
0 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,810.06 |
$548,000 |
151 |
0.35% |
58,000 |
13 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$173.20 |
$546,000 |
3,123 |
0.34% |
104,000 |
518 |
0 |
Beverage Soft Drinks... |
|
|
TXT |
Textron Inc |
77 |
- |
$85.80 |
$531,000 |
5,540 |
0.33% |
147,000 |
769 |
0.002 |
Conglomerates |
|
|
NEE |
NextEra Energy |
78 |
- |
$76.70 |
$530,000 |
8,289 |
0.33% |
141,000 |
1,885 |
0 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$185.15 |
$520,000 |
2,712 |
0.33% |
37,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$305.69 |
$520,000 |
1,828 |
0.33% |
68,000 |
259 |
0.003 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$151.90 |
$517,000 |
3,316 |
0.33% |
42,000 |
42 |
0.004 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
84 |
- |
$202.60 |
$459,000 |
2,482 |
0.29% |
203,000 |
294 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$68.19 |
$433,000 |
6,193 |
0.27% |
125,000 |
1,935 |
0 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
90 |
- |
$201.49 |
$415,000 |
1,930 |
0.26% |
17,000 |
39 |
0.002 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$183.57 |
$415,000 |
2,223 |
0.26% |
36,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
92 |
- |
$12.06 |
$407,000 |
37,021 |
0.26% |
19,000 |
2,737 |
0.065 |
N/A |
|
|
WM |
Waste Management Inc |
93 |
- |
$202.50 |
$405,000 |
1,899 |
0.26% |
85,000 |
110 |
0 |
Waste Management |
|
|
LNG |
Cheniere Energy Inc |
94 |
- |
$160.59 |
$398,000 |
2,466 |
0.25% |
-18,000 |
32 |
0.001 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$123.50 |
$394,000 |
3,140 |
0.25% |
112,000 |
464 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$250.11 |
$391,000 |
1,437 |
0.25% |
109,000 |
271 |
0.001 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$501.92 |
$389,000 |
786 |
0.25% |
97,000 |
231 |
0 |
Health Care Plans |
|
|
O |
Realty Income Corp |
98 |
- |
$54.26 |
$387,000 |
7,157 |
0.24% |
9,000 |
566 |
0.001 |
REIT - Retail |
|
|
SAIC |
Science Applications Intern... |
99 |
- |
$116.80 |
$372,000 |
2,852 |
0.23% |
18,000 |
2 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
100 |
- |
$291.74 |
$370,000 |
1,066 |
0.23% |
106,000 |
313 |
0 |
Management Services |
|
|
HON |
Honeywell International Inc |
101 |
- |
$208.45 |
$368,000 |
1,792 |
0.23% |
7,000 |
69 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$46.23 |
$313,000 |
6,272 |
0.2% |
80,000 |
1,657 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
108 |
- |
$95.72 |
$309,000 |
3,283 |
0.19% |
6,000 |
492 |
0.001 |
Textile - Apparel Foo... |
|
|
ODFL |
Old Dominion Freight Line Inc |
109 |
- |
$195.06 |
$309,000 |
1,407 |
0.19% |
-76,000 |
456 |
0.001 |
Trucking |
|
|
ANTM |
Anthem Inc |
110 |
- |
$541.04 |
$306,000 |
590 |
0.19% |
54,000 |
55 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$328.29 |
$304,000 |
830 |
0.19% |
95,000 |
124 |
0 |
Farm & Construction M... |
|
|
CNM |
Core & Main, Inc. |
112 |
- |
$47.36 |
$303,000 |
5,285 |
0.19% |
94,000 |
125 |
0.002 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
113 |
- |
$74.01 |
$302,000 |
3,976 |
0.19% |
15,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
114 |
- |
$78.65 |
$301,000 |
4,194 |
0.19% |
17,000 |
151 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$137.56 |
$301,000 |
2,024 |
0.19% |
45,000 |
396 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$218.45 |
$299,000 |
1,173 |
0.19% |
46,000 |
37 |
0 |
Home Improvement Stores |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
117 |
- |
$86.62 |
$295,000 |
3,377 |
0.19% |
82,000 |
835 |
0.014 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$63.85 |
$286,000 |
3,910 |
0.18% |
-19,000 |
140 |
0 |
Biotechnology |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
121 |
- |
$79.96 |
$276,000 |
3,322 |
0.17% |
66,000 |
801 |
0.008 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
122 |
- |
$112.97 |
$271,000 |
2,408 |
0.17% |
65,000 |
200 |
0 |
Diversified Investments |
|
|
MCD |
McDonalds Corp |
129 |
- |
$260.72 |
$234,000 |
829 |
0.15% |
-9,000 |
10 |
0.001 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
130 |
- |
$83.75 |
$234,000 |
2,711 |
0.15% |
17,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
132 |
- |
$458.13 |
$230,000 |
456 |
0.15% |
-19,000 |
38 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$434.66 |
$223,000 |
523 |
0.14% |
6,000 |
31 |
0 |
Publishing |
|
