Aviso Wealth Management
145 holdingsFiling period: 2026-06-30Current AUM: $303.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 15.3K | $39.0M | $39.8M | 13.09% | -1,115 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 72.3K | $20.9M | $24.5M | 8.08% | -262 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 39.3K | $14.0M | $13.4M | 4.40% | -1,368 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 67.6K | $13.5M | $14.6M | 4.82% | -469 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 8.8K | $10.1M | $7.9M | 2.59% | -229 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 34.5K | $8.2M | $9.1M | 2.98% | +330 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 14.3K | $8.1M | $9.9M | 3.27% | +358 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp.com | 19.6K | $7.3M | $10.4M | 3.44% | +429 | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PLC | 6.8K | $6.5M | $6.5M | 2.14% | -155 | 2026-06-30 |
| 10 | NFLX | Netflix Inc. | 90.8K | $6.5M | $6.2M | 2.05% | -372 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 5.2K | $6.3M | $6.7M | 2.20% | +148 | 2026-06-30 |
| 12 | GE | GE Aerospace | 14.4K | $5.4M | $4.3M | 1.42% | +56 | 2026-06-30 |
| 13 | TFLR | T Rowe Price Exchange-Traded | 106.1K | $5.3M | $5.3M | 1.76% | +10.1K | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 5.3K | $5.3M | $4.6M | 1.53% | -162 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 20.4K | $5.1M | $5.9M | 1.94% | +1.0K | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 5.4K | $5.0M | $5.3M | 1.75% | +239 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 11.1K | $4.7M | $4.2M | 1.37% | +469 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 11.8K | $4.4M | $3.9M | 1.29% | -322 | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufact | 8.3K | $4.0M | $3.5M | 1.16% | -202 | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 21.0K | $3.5M | $4.8M | 1.56% | -283 | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 6.6K | $3.4M | $4.1M | 1.34% | +76 | 2026-06-30 |
| 22 | BAC | Bank of Amer Corp | 56.6K | $3.2M | $2.9M | 0.94% | +9.3K | 2026-06-30 |
| 23 | UBER | Uber Technologies Inc | 42.7K | $3.1M | $2.9M | 0.97% | -1,447 | 2026-06-30 |
| 24 | BA | Boeing Co | 13.3K | $2.9M | $2.5M | 0.84% | -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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