AVISO WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 79,292 | +79,292 | 0 | 20,190,248 | 8.80% | +20,190,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,707 | +70,707 | 0 | 13,192,426 | 5.75% | +13,192,426 |
| NETFLIX INC(NFLX) | 0 | 9,121 | +9,121 | 0 | 10,935,709 | 4.77% | +10,935,709 |
| ALPHABET INC(GOOG) | 0 | 43,835 | +43,835 | 0 | 10,656,201 | 4.65% | +10,656,201 |
| META PLATFORMS INC(META) | 0 | 13,619 | +13,619 | 0 | 10,001,203 | 4.36% | +10,001,203 |
| MICROSOFT CORP(MSFT) | 0 | 18,440 | +18,440 | 0 | 9,550,813 | 4.16% | +9,550,813 |
| AMAZON COM INC(AMZN) | 0 | 32,416 | +32,416 | 0 | 7,117,625 | 3.10% | +7,117,625 |
| TESLA INC(TSLA) | 0 | 10,927 | +10,927 | 0 | 4,859,389 | 2.12% | +4,859,389 |
| GE AEROSPACE(GE) | 0 | 15,633 | +15,633 | 0 | 4,702,634 | 2.05% | +4,702,634 |
| T ROWE PRICE ETF INC | 0 | 83,694 | +83,694 | 0 | 4,306,462 | 1.88% | +4,306,462 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,371 | +5,371 | 0 | 4,276,877 | 1.86% | +4,276,877 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,640 | +43,640 | 0 | 4,275,411 | 1.86% | +4,275,411 |
| ABBVIE INC(ABBV) | 0 | 18,275 | +18,275 | 0 | 4,231,355 | 1.84% | +4,231,355 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,212 | +8,212 | 0 | 4,128,501 | 1.80% | +4,128,501 |
| BROADCOM INC(AVGO) | 0 | 12,110 | +12,110 | 0 | 3,995,300 | 1.74% | +3,995,300 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,139 | +4,139 | 0 | 3,830,838 | 1.67% | +3,830,838 |
| ELI LILLY & CO(LLY) | 0 | 4,705 | +4,705 | 0 | 3,590,149 | 1.56% | +3,590,149 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,169 | +18,169 | 0 | 3,368,961 | 1.47% | +3,368,961 |
| CHEVRON CORP NEW(CVX) | 0 | 19,931 | +19,931 | 0 | 3,095,072 | 1.35% | +3,095,072 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,052 | +5,052 | 0 | 2,873,812 | 1.25% | +2,873,812 |
| EATON CORP PLC(ETN) | 0 | 6,819 | +6,819 | 0 | 2,552,136 | 1.11% | +2,552,136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,664 | +8,664 | 0 | 2,419,814 | 1.05% | +2,419,814 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,443 | +7,443 | 0 | 2,347,687 | 1.02% | +2,347,687 |
| HOME DEPOT INC(HD) | 0 | 5,689 | +5,689 | 0 | 2,305,252 | 1.00% | +2,305,252 |
| INVESCO QQQ TR | 0 | 3,550 | +3,550 | 0 | 2,131,356 | 0.93% | +2,131,356 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,410 | +24,410 | 0 | 2,046,083 | 0.89% | +2,046,083 |
| VISA INC(V) | 0 | 5,919 | +5,919 | 0 | 2,020,531 | 0.88% | +2,020,531 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,650 | +20,650 | 0 | 1,971,443 | 0.86% | +1,971,443 |
| EXXON MOBIL CORP | 0 | 16,899 | +16,899 | 0 | 1,905,369 | 0.83% | +1,905,369 |
| BOEING CO(BA) | 0 | 7,940 | +7,940 | 0 | 1,713,690 | 0.75% | +1,713,690 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 7,258 | +7,258 | 0 | 1,713,289 | 0.75% | +1,713,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,441 | +3,441 | 0 | 1,687,398 | 0.74% | +1,687,398 |
| BANK AMERICA CORP | 0 | 31,313 | +31,313 | 0 | 1,615,422 | 0.70% | +1,615,422 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,643 | +2,643 | 0 | 1,610,517 | 0.70% | +1,610,517 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,304 | +9,304 | 0 | 1,556,747 | 0.68% | +1,556,747 |
| ORACLE CORP(ORCL) | 0 | 5,468 | +5,468 | 0 | 1,537,837 | 0.67% | +1,537,837 |
| US BANCORP DEL(USB) | 0 | 30,136 | +30,136 | 0 | 1,456,491 | 0.63% | +1,456,491 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,882 | +18,882 | 0 | 1,425,368 | 0.62% | +1,425,368 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,306 | +4,306 | 0 | 1,416,869 | 0.62% | +1,416,869 |
| QUANTA SVCS INC | 0 | 3,376 | +3,376 | 0 | 1,399,087 | 0.61% | +1,399,087 |
| LADDER CAP CORP(LADR) | 0 | 128,083 | +128,083 | 0 | 1,397,384 | 0.61% | +1,397,384 |
| STRATEGY INC(MSTR) | 0 | 4,330 | +4,330 | 0 | 1,395,169 | 0.61% | +1,395,169 |
| CATERPILLAR INC(CAT) | 0 | 2,831 | +2,831 | 0 | 1,350,915 | 0.59% | +1,350,915 |
| FS KKR CAP CORP(FSK) | 0 | 89,745 | +89,745 | 0 | 1,339,894 | 0.58% | +1,339,894 |
| VANGUARD WORLD FD | 0 | 1,695 | +1,695 | 0 | 1,265,392 | 0.55% | +1,265,392 |
| COMCAST CORP NEW(CCZ) | 0 | 39,701 | +39,701 | 0 | 1,247,418 | 0.54% | +1,247,418 |
| UNITED RENTALS INC(URI) | 0 | 1,298 | +1,298 | 0 | 1,239,149 | 0.54% | +1,239,149 |
| PEPSICO INC(PEP) | 0 | 8,794 | +8,794 | 0 | 1,235,056 | 0.54% | +1,235,056 |
| INTUITIVE SURGICAL INC | 0 | 2,623 | +2,623 | 0 | 1,173,084 | 0.51% | +1,173,084 |
| EXELON CORP(EXC) | 0 | 26,011 | +26,011 | 0 | 1,170,767 | 0.51% | +1,170,767 |
| VANGUARD INDEX FDS | 0 | 2,328 | +2,328 | 0 | 1,116,684 | 0.49% | +1,116,684 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 42,726 | +42,726 | 0 | 1,113,867 | 0.49% | +1,113,867 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,538 | +14,538 | 0 | 1,091,773 | 0.48% | +1,091,773 |
| MERCK & CO INC(MRK) | 0 | 12,903 | +12,903 | 0 | 1,082,942 | 0.47% | +1,082,942 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,184 | +2,184 | 0 | 1,059,432 | 0.46% | +1,059,432 |
| KRAFT HEINZ CO(KHC) | 0 | 38,674 | +38,674 | 0 | 1,007,060 | 0.44% | +1,007,060 |
| BLACKSTONE INC(BX) | 0 | 5,842 | +5,842 | 0 | 998,064 | 0.44% | +998,064 |
| PFIZER INC(PFE) | 0 | 38,315 | +38,315 | 0 | 976,259 | 0.43% | +976,259 |
| UNION PAC CORP(UNP) | 0 | 4,098 | +4,098 | 0 | 968,609 | 0.42% | +968,609 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,064 | +21,064 | 0 | 925,781 | 0.40% | +925,781 |
| SERVICENOW INC(NOW) | 0 | 985 | +985 | 0 | 906,476 | 0.40% | +906,476 |
| WALMART INC(WMT) | 0 | 8,765 | +8,765 | 0 | 903,294 | 0.39% | +903,294 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,840 | +5,840 | 0 | 897,254 | 0.39% | +897,254 |
| VANGUARD WORLD FD | 0 | 2,250 | +2,250 | 0 | 891,288 | 0.39% | +891,288 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,760 | +8,760 | 0 | 880,544 | 0.38% | +880,544 |
| SALESFORCE INC(CRM) | 0 | 3,596 | +3,596 | 0 | 852,268 | 0.37% | +852,268 |
| ALPHABET INC(GOOG) | 0 | 3,408 | +3,408 | 0 | 830,018 | 0.36% | +830,018 |
| VANGUARD INDEX FDS | 0 | 2,777 | +2,777 | 0 | 815,932 | 0.36% | +815,932 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,399 | +2,399 | 0 | 796,711 | 0.35% | +796,711 |
| CITIGROUP INC(C) | 0 | 7,698 | +7,698 | 0 | 781,373 | 0.34% | +781,373 |
| GENERAL MLS INC(GIS) | 0 | 15,369 | +15,369 | 0 | 774,883 | 0.34% | +774,883 |
| VANGUARD INDEX FDS | 0 | 2,335 | +2,335 | 0 | 694,927 | 0.30% | +694,927 |
| HONEYWELL INTL INC(HON) | 0 | 3,264 | +3,264 | 0 | 687,153 | 0.30% | +687,153 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,107 | +4,107 | 0 | 666,199 | 0.29% | +666,199 |
| SPDR SERIES TRUST | 0 | 6,349 | +6,349 | 0 | 663,557 | 0.29% | +663,557 |
| CISCO SYS INC(CSCO) | 0 | 9,550 | +9,550 | 0 | 653,389 | 0.28% | +653,389 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,307 | +1,307 | 0 | 652,284 | 0.28% | +652,284 |
| AMGEN INC(AMGN) | 0 | 2,302 | +2,302 | 0 | 649,605 | 0.28% | +649,605 |
| VANGUARD INDEX FDS | 0 | 1,022 | +1,022 | 0 | 625,852 | 0.27% | +625,852 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,738 | +9,738 | 0 | 608,326 | 0.27% | +608,326 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 112 | +112 | 0 | 604,718 | 0.26% | +604,718 |
| SPDR SERIES TRUST | 0 | 10,779 | +10,779 | 0 | 596,396 | 0.26% | +596,396 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,439 | +2,439 | 0 | 573,214 | 0.25% | +573,214 |
| STARBUCKS CORP(SBUX) | 0 | 6,750 | +6,750 | 0 | 571,080 | 0.25% | +571,080 |
| VANGUARD INDEX FDS | 0 | 2,733 | +2,733 | 0 | 570,306 | 0.25% | +570,306 |
| ONEOK INC NEW(OKE) | 0 | 7,777 | +7,777 | 0 | 567,481 | 0.25% | +567,481 |
| HUBSPOT INC(HUBS) | 0 | 1,211 | +1,211 | 0 | 566,272 | 0.25% | +566,272 |
| ADOBE INC(ADBE) | 0 | 1,546 | +1,546 | 0 | 545,352 | 0.24% | +545,352 |
| BLOCK H & R INC | 0 | 10,561 | +10,561 | 0 | 534,072 | 0.23% | +534,072 |
| VANGUARD INDEX FDS | 0 | 3,008 | +3,008 | 0 | 525,141 | 0.23% | +525,141 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 5,439 | +5,439 | 0 | 515,665 | 0.22% | +515,665 |
| VANGUARD INDEX FDS | 0 | 1,487 | +1,487 | 0 | 487,989 | 0.21% | +487,989 |
| FIRST SOLAR INC(FSLR) | 0 | 2,203 | +2,203 | 0 | 485,828 | 0.21% | +485,828 |
| QUALCOMM INC(QCOM) | 0 | 2,711 | +2,711 | 0 | 451,080 | 0.20% | +451,080 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 442,527 | 0.19% | +442,527 |
| DISNEY WALT CO(DIS) | 0 | 3,863 | +3,863 | 0 | 442,265 | 0.19% | +442,265 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,929 | +3,929 | 0 | 436,072 | 0.19% | +436,072 |
| COCA COLA CO(KO) | 0 | 6,533 | +6,533 | 0 | 433,300 | 0.19% | +433,300 |
| APPLIED MATLS INC | 0 | 2,047 | +2,047 | 0 | 419,167 | 0.18% | +419,167 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,956 | +1,956 | 0 | 415,843 | 0.18% | +415,843 |