AVISO WEALTH MANAGEMENT
141 holdingsFiling period: 2026-03-31Current AUM: $251.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 72.5K | $18.4M | $22.4M | 8.91% | -5,775 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 68.1K | $11.9M | $13.7M | 5.44% | -476 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 40.6K | $11.7M | $14.5M | 5.76% | -1,620 | 2026-03-31 |
| 4 | NFLX | NETFLIX INC | 91.2K | $8.8M | $6.5M | 2.60% | +1.1K | 2026-03-31 |
| 5 | META | META PLATFORMS INC CL A | 14.0K | $8.0M | $7.8M | 3.09% | +242 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 19.2K | $7.1M | $8.9M | 3.55% | +998 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 34.1K | $7.1M | $9.3M | 3.69% | +983 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5.1K | $5.1M | $4.9M | 1.94% | +435 | 2026-03-31 |
| 9 | TFLR | T. ROWE PRICE ETF INC | 96.0K | $4.8M | $4.9M | 1.93% | +225 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 5.1K | $4.7M | $5.8M | 2.32% | +102 | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 5.4K | $4.6M | $5.5M | 2.19% | +67 | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 21.3K | $4.4M | $4.2M | 1.67% | +34 | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 19.4K | $4.2M | $4.9M | 1.93% | +648 | 2026-03-31 |
| 14 | GE | GE AEROSPACE | 14.3K | $4.1M | $5.2M | 2.05% | +409 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 16.5K | $4.0M | $4.2M | 1.68% | -649 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 10.7K | $4.0M | $3.3M | 1.32% | +258 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 12.1K | $3.7M | $4.7M | 1.87% | +151 | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 6.5K | $3.2M | $3.7M | 1.48% | +426 | 2026-03-31 |
| 19 | UBER | UBER TECHNOLOGIES INC | 44.2K | $3.2M | $3.1M | 1.24% | -68 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 9.0K | $3.0M | $7.4M | 2.95% | -292 | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.5K | $2.9M | $3.4M | 1.37% | -541 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 16.5K | $2.8M | $2.6M | 1.02% | -693 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 16.5K | $2.8M | $2.6M | 1.02% | -693 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.7K | $2.7M | $2.7M | 1.08% | -2,392 | 2026-03-31 |
| 25 | BA | BOEING CO | 13.6K | $2.7M | $2.9M | 1.17% | +59 | 2026-03-31 |
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