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| Name: |
AVISO WEALTH MANAGEMENT |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98005 |
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data |
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| Holdings
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34 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$7,592,000 |
8,402 |
4.79% |
3,360,000 |
-144 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.52 |
$6,565,000 |
15,605 |
4.14% |
681,000 |
-42 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$411.08 |
$3,110,000 |
7,396 |
1.96% |
407,000 |
-183 |
0.001 |
Property & Casualty I... |
|
|
MSTR |
Microstrategy Inc |
13 |
- |
$1,656.63 |
$2,241,000 |
1,315 |
1.41% |
416,000 |
-1,575 |
0.009 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$842.64 |
$2,189,000 |
2,987 |
1.38% |
102,000 |
-175 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.42 |
$1,867,000 |
11,805 |
1.18% |
13,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
20 |
- |
$34.57 |
$1,860,000 |
50,403 |
1.17% |
-22,000 |
-476 |
0.004 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$77.00 |
$1,319,000 |
14,508 |
0.83% |
170,000 |
-347 |
0.003 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
39 |
- |
$191.04 |
$1,074,000 |
5,420 |
0.68% |
-428,000 |
-4,268 |
0.003 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$196.91 |
$1,055,000 |
5,269 |
0.67% |
146,000 |
-75 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$448.68 |
$915,000 |
1,899 |
0.58% |
-3,000 |
-252 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$242.76 |
$835,000 |
2,773 |
0.53% |
35,000 |
-268 |
0 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
52 |
- |
$48.32 |
$765,000 |
10,777 |
0.48% |
-388,000 |
-1,537 |
0.021 |
N/A |
|
|
C |
Citigroup Inc |
56 |
- |
$61.94 |
$728,000 |
11,519 |
0.46% |
95,000 |
-783 |
0.001 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
57 |
- |
$96.00 |
$719,000 |
7,723 |
0.45% |
57,000 |
-27 |
0.003 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$57.73 |
$624,000 |
10,768 |
0.39% |
85,000 |
-181 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$101.21 |
$607,000 |
4,964 |
0.38% |
-3,000 |
-1,794 |
0 |
Entertainment - Diver... |
|
|
DD |
DuPont de Nemours Inc |
70 |
- |
$80.25 |
$590,000 |
7,696 |
0.37% |
-180,000 |
-2,313 |
0.001 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$175.73 |
$577,000 |
2,862 |
0.36% |
148,000 |
-29 |
0 |
Oil & Gas Refining, P... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$77.10 |
$539,000 |
7,367 |
0.34% |
4,000 |
-860 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$168.47 |
$525,000 |
3,234 |
0.33% |
-20,000 |
-486 |
0 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$49.25 |
$467,000 |
9,328 |
0.29% |
4,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$454,000 |
3,438 |
0.29% |
64,000 |
-137 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
88 |
- |
$132.44 |
$426,000 |
2,780 |
0.27% |
-96,000 |
-878 |
0.002 |
Cleaning Products |
|
|
PCG |
PG&E Corp |
102 |
- |
$18.21 |
$367,000 |
21,893 |
0.23% |
-776,000 |
-41,498 |
0 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
103 |
- |
$240.52 |
$330,000 |
1,429 |
0.21% |
-199,000 |
-1,239 |
0.001 |
Cleaning Products |
|
|
MDYG |
streetTRACKS Series Trust -... |
104 |
- |
$84.12 |
$322,000 |
3,690 |
0.2% |
41,000 |
-28 |
0.013 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
118 |
- |
$71.98 |
$295,000 |
4,106 |
0.19% |
-13,000 |
-17 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
120 |
- |
$93.98 |
$285,000 |
3,167 |
0.18% |
7,000 |
-319 |
0 |
Personal Products |
|
|
DFS |
Discover Financial Services |
124 |
- |
$124.27 |
$259,000 |
1,975 |
0.16% |
-14,000 |
-450 |
0.001 |
Credit Services |
|
|
T |
AT&T Corp |
125 |
- |
$18.28 |
$251,000 |
14,269 |
0.16% |
-17,000 |
-1,696 |
0 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
131 |
- |
$267.98 |
$233,000 |
933 |
0.15% |
-22,000 |
-169 |
0 |
General Building Mate... |
|
|
DOCU |
Docusign Inc |
133 |
- |
$54.60 |
$228,000 |
3,830 |
0.14% |
-8,000 |
-148 |
0.002 |
N/A |
|
|
GNW |
Genworth Financial Inc |
146 |
- |
$6.28 |
$102,000 |
15,845 |
0.06% |
-12,000 |
-1,150 |
0.003 |
Life & Health Insurance |
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