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AVISO WEALTH MANAGEMENT |
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BELLEVUE |
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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 |
- |
$169.30 |
$14,560,000 |
75,624 |
10.55% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$5,884,000 |
15,647 |
4.26% |
0 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$5,698,000 |
40,787 |
4.13% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$551.71 |
$5,338,000 |
10,964 |
3.87% |
0 |
0 |
0.002 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$4,877,000 |
13,779 |
3.53% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$4,372,000 |
28,773 |
3.17% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$830.41 |
$4,232,000 |
8,546 |
3.07% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FSK |
Fs Kkr Capital Inc |
8 |
- |
$4.20 |
$3,006,000 |
150,510 |
2.18% |
0 |
0 |
0.122 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$179.99 |
$2,757,000 |
11,094 |
2% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$398.58 |
$2,703,000 |
7,579 |
1.96% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
11 |
- |
$171.46 |
$2,499,000 |
9,589 |
1.81% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.22 |
$2,087,000 |
3,162 |
1.51% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SWKS |
Skyworks Solutions Inc |
13 |
- |
$90.30 |
$1,919,000 |
17,072 |
1.39% |
0 |
0 |
0.01 |
Semiconductor - Integ... |
|
|
KHC |
Kraft Heinz Co |
14 |
- |
$36.28 |
$1,882,000 |
50,879 |
1.36% |
0 |
0 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.18 |
$1,854,000 |
11,831 |
1.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
16 |
- |
$1,028.27 |
$1,825,000 |
2,890 |
1.32% |
0 |
0 |
0.038 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$161.72 |
$1,823,000 |
11,762 |
1.32% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$74.44 |
$1,701,000 |
17,713 |
1.23% |
0 |
0 |
0.002 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.05 |
$1,674,000 |
38,682 |
1.21% |
0 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$461.73 |
$1,567,000 |
3,457 |
1.14% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GT |
Goodyear Tire & Rubber Co |
21 |
- |
$11.93 |
$1,546,000 |
107,973 |
1.12% |
0 |
0 |
0.038 |
Rubber & Plastics |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$196.01 |
$1,502,000 |
9,688 |
1.09% |
0 |
0 |
0.005 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,242.86 |
$1,429,000 |
1,280 |
1.04% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$27.18 |
$1,329,000 |
46,160 |
0.96% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LADR |
Ladder Capital Corp |
25 |
- |
$10.90 |
$1,278,000 |
111,032 |
0.93% |
0 |
0 |
0.092 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$267.32 |
$1,246,000 |
4,786 |
0.9% |
0 |
0 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$74.57 |
$1,166,000 |
16,949 |
0.84% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SEDG |
Solaredge Technologies Inc |
28 |
- |
$58.10 |
$1,153,000 |
12,314 |
0.84% |
0 |
0 |
0.024 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$78.26 |
$1,149,000 |
14,855 |
0.83% |
0 |
0 |
0.003 |
N/A |
|
|
PCG |
PG&E Corp |
30 |
- |
$17.41 |
$1,143,000 |
63,391 |
0.83% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$489.37 |
$1,141,000 |
2,357 |
0.83% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$776.75 |
$1,120,000 |
1,921 |
0.81% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
33 |
- |
$69.99 |
$1,104,000 |
16,947 |
0.8% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
34 |
- |
$331.97 |
$1,078,000 |
3,110 |
0.78% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$426.95 |
$1,042,000 |
2,702 |
0.76% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$442.07 |
$918,000 |
2,151 |
0.67% |
0 |
0 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
37 |
- |
$36.95 |
$914,000 |
27,157 |
0.66% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.86 |
$909,000 |
5,344 |
0.66% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$295.44 |
$903,000 |
3,537 |
0.65% |
0 |
0 |
0.002 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
40 |
- |
$105.16 |
$856,000 |
6,477 |
0.62% |
0 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$328.89 |
$840,000 |
2,702 |
0.61% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$838,000 |
6,398 |
0.61% |
0 |
0 |
0.001 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$268.69 |
$800,000 |
3,041 |
0.58% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$109.70 |
$786,000 |
9,205 |
0.57% |
0 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
HUBS |
Hubspot Inc |
45 |
- |
$0.00 |
$774,000 |
1,334 |
0.56% |
0 |
0 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$78.31 |
$770,000 |
10,009 |
0.56% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$903.48 |
$761,000 |
866 |
0.55% |
0 |
0 |
0.001 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$256.01 |
$758,000 |
3,511 |
0.55% |
0 |
0 |
0.003 |
General Contractors |
|
|
URI |
United Rentals Inc |
49 |
- |
$653.76 |
$752,000 |
1,311 |
0.54% |
0 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$574.99 |
$738,000 |
1,390 |
0.53% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$299.73 |
$729,000 |
2,395 |
0.53% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.03 |
$727,000 |
7,267 |
0.53% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
53 |
- |
$85.81 |
$662,000 |
7,750 |
0.48% |
0 |
0 |
0.003 |
Data Storage Devices |
|
|
HBAN |
Huntington Bancshares Inc |
54 |
- |
$13.65 |
$653,000 |
51,348 |
0.47% |
0 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$223.35 |
$649,000 |
2,958 |
0.47% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
56 |
- |
$146.13 |
$642,000 |
4,680 |
0.47% |
0 |
0 |
0.003 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
57 |
- |
$61.35 |
$633,000 |
12,302 |
0.46% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$110.48 |
$610,000 |
6,758 |
0.44% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
59 |
- |
$242.03 |
$599,000 |
2,480 |
0.43% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
60 |
- |
$47.70 |
$576,000 |
11,900 |
0.42% |
0 |
0 |
0.006 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$163.40 |
$545,000 |
3,720 |
0.39% |
0 |
0 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
62 |
- |
$159.63 |
$543,000 |
3,644 |
0.39% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.52 |
$539,000 |
10,949 |
0.39% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
FSLR |
First Solar, Inc. |
64 |
- |
$177.58 |
$538,000 |
3,122 |
0.39% |
0 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$70.04 |
$535,000 |
8,227 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
66 |
- |
$224.98 |
$529,000 |
2,668 |
0.38% |
0 |
0 |
0.003 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
67 |
- |
$76.92 |
$529,000 |
7,529 |
0.38% |
0 |
0 |
0 |
Gas Utilities |
|
|
CLX |
Clorox Co |
68 |
- |
$139.63 |
$522,000 |
3,658 |
0.38% |
0 |
0 |
0.003 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
69 |
- |
$96.05 |
$505,000 |
5,363 |
0.37% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$144.27 |
$501,000 |
3,399 |
0.36% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.20 |
$497,000 |
11,324 |
0.36% |
0 |
0 |
0 |
CATV Systems |
|
|
ED |
Consolidated Edison Inc |
72 |
- |
$94.80 |
$495,000 |
5,437 |
0.36% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,415.64 |
$490,000 |
138 |
0.36% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$180.49 |
$483,000 |
2,682 |
0.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$148.74 |
$475,000 |
3,274 |
0.34% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$47.86 |
$463,000 |
9,924 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$277.37 |
$452,000 |
1,569 |
0.33% |
0 |
0 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.15 |
$442,000 |
2,605 |
0.32% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.20 |
$433,000 |
11,476 |
0.31% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$178.97 |
$429,000 |
2,891 |
0.31% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$486.37 |
$421,000 |
900 |
0.31% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
82 |
- |
$157.03 |
$416,000 |
2,434 |
0.3% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CME |
CME Group Inc |
83 |
- |
$208.07 |
$398,000 |
1,891 |
0.29% |
0 |
0 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$390,000 |
3,575 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$68.61 |
$389,000 |
6,404 |
0.28% |
0 |
0 |
0 |
Electric Utilities |
|
|
CION |
Cion Investment Corp |
86 |
- |
$11.39 |
$388,000 |
34,284 |
0.28% |
0 |
0 |
0.06 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
87 |
- |
$195.06 |
$385,000 |
951 |
0.28% |
0 |
0 |
0.001 |
Trucking |
|
|
TXT |
Textron Inc |
88 |
- |
$84.77 |
$384,000 |
4,771 |
0.28% |
0 |
0 |
0.002 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$178.36 |
$379,000 |
2,177 |
0.27% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
90 |
- |
$53.92 |
$378,000 |
6,591 |
0.27% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
NDAQ |
Nasdaq OMX Group Inc |
92 |
- |
$59.88 |
$369,000 |
6,340 |
0.27% |
0 |
0 |
0 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
91 |
- |
$216.13 |
$369,000 |
1,425 |
0.27% |
0 |
0 |
0.002 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
93 |
- |
$195.30 |
$361,000 |
1,723 |
0.26% |
0 |
0 |
0 |
Conglomerates |
|
|
SAIC |
Science Applications Intern... |
94 |
- |
$128.96 |
$354,000 |
2,850 |
0.26% |
0 |
0 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$287.34 |
$342,000 |
1,161 |
0.25% |
0 |
0 |
0 |
Networking & Communic... |
|
|
TRMB |
Trimble Navigation Ltd |
97 |
- |
$58.59 |
$338,000 |
6,344 |
0.24% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$165.57 |
$338,000 |
2,398 |
0.24% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
SIMO |
Silicon Motion Technology Corp |
98 |
- |
$71.70 |
$333,000 |
5,439 |
0.24% |
0 |
0 |
0.015 |
Diversified Electronics |
|
|
ALB |
Albemarle Corp |
99 |
- |
$119.00 |
$329,000 |
2,275 |
0.24% |
0 |
0 |
0.002 |
Synthetics |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
100 |
- |
$402.11 |
$323,000 |
660 |
0.23% |
0 |
0 |
0.001 |
Personal Services |
|
