AVISO WEALTH MANAGEMENT
145 holdingsFiling period: 2026-06-30Current AUM: $303.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 15.3K | $39.0M | $41.0M | 13.52% | -1,115 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 72.3K | $20.9M | $23.9M | 7.90% | -262 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 39.3K | $14.0M | $13.6M | 4.47% | -1,368 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 67.6K | $13.5M | $14.3M | 4.73% | -469 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 8.8K | $10.1M | $8.2M | 2.69% | -229 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 34.5K | $8.2M | $8.6M | 2.83% | +330 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 14.3K | $8.1M | $9.6M | 3.17% | +358 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP COM | 19.6K | $7.3M | $9.8M | 3.22% | +429 | 2026-06-30 |
| 9 | — | SEAGATE TECHNOLOGY HLDNGS PLC | 6.8K | $6.5M | $6.5M | 2.15% | -155 | 2026-06-30 |
| 10 | NFLX | NETFLIX INC. | 90.8K | $6.5M | $7.1M | 2.33% | -372 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 5.2K | $6.3M | $5.9M | 1.95% | +148 | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 14.4K | $5.4M | $4.4M | 1.46% | +56 | 2026-06-30 |
| 13 | TFLR | T ROWE PRICE EXCHANGE-TRADED | 106.1K | $5.3M | $5.4M | 1.78% | +10.1K | 2026-06-30 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 5.3K | $5.3M | $5.1M | 1.69% | -162 | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 20.4K | $5.1M | $5.4M | 1.77% | +1.0K | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 5.4K | $5.0M | $4.8M | 1.59% | +239 | 2026-06-30 |
| 17 | TSLA | TESLA INC | 11.1K | $4.7M | $4.0M | 1.31% | +469 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 11.8K | $4.4M | $4.0M | 1.32% | -322 | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | 8.3K | $4.0M | $3.4M | 1.13% | -202 | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 21.0K | $3.5M | $4.6M | 1.51% | -283 | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 6.6K | $3.4M | $3.8M | 1.24% | +76 | 2026-06-30 |
| 22 | BAC | BANK OF AMER CORP | 56.6K | $3.2M | $3.4M | 1.11% | +9.3K | 2026-06-30 |
| 23 | UBER | UBER TECHNOLOGIES INC | 42.7K | $3.1M | $3.1M | 1.01% | -1,447 | 2026-06-30 |
| 24 | BA | BOEING CO | 13.3K | $2.9M | $2.8M | 0.92% | -312 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.6K | $2.8M | $2.8M | 0.93% | -37 | 2026-06-30 |
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