Avitas Wealth Management

Avitas Wealth Management as of March 31, 2024

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $37M 88k 420.72
Apple (AAPL) 5.0 $33M 193k 171.48
NVIDIA Corporation (NVDA) 4.6 $30M 33k 903.56
Alphabet Cap Stk Cl A (GOOGL) 3.4 $23M 150k 150.93
Amazon (AMZN) 3.4 $22M 123k 180.38
Costco Wholesale Corporation (COST) 2.7 $18M 24k 732.63
Eli Lilly & Co. (LLY) 2.2 $14M 18k 777.96
JPMorgan Chase & Co. (JPM) 2.1 $14M 68k 200.30
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $12M 64k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $12M 141k 84.44
Meta Platforms Cl A (META) 1.5 $9.9M 20k 485.58
Wal-Mart Stores (WMT) 1.5 $9.7M 161k 60.17
Eaton Corp SHS (ETN) 1.3 $8.8M 28k 312.68
UnitedHealth (UNH) 1.3 $8.4M 17k 494.70
Applied Materials (AMAT) 1.3 $8.3M 40k 206.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $8.2M 86k 94.62
Broadcom (AVGO) 1.2 $7.9M 6.0k 1325.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $7.8M 268k 29.02
Advanced Micro Devices (AMD) 1.2 $7.6M 42k 180.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $7.5M 97k 77.73
Morgan Stanley Com New (MS) 1.1 $7.3M 77k 94.16
Tesla Motors (TSLA) 1.1 $7.2M 41k 175.79
Valero Energy Corporation (VLO) 1.0 $6.7M 39k 170.69
Exxon Mobil Corporation (XOM) 1.0 $6.3M 55k 116.24
American Express Company (AXP) 1.0 $6.3M 28k 227.69
Merck & Co (MRK) 0.9 $6.2M 47k 131.95
McDonald's Corporation (MCD) 0.9 $6.0M 21k 281.95
Mastercard Incorporated Cl A (MA) 0.9 $6.0M 12k 481.57
Visa Com Cl A (V) 0.9 $5.8M 21k 279.08
Johnson & Johnson (JNJ) 0.9 $5.7M 36k 158.19
Home Depot (HD) 0.9 $5.7M 15k 383.60
Quanta Services (PWR) 0.8 $5.6M 21k 259.80
Schlumberger Com Stk (SLB) 0.8 $5.5M 101k 54.81
Select Sector Spdr Tr Technology (XLK) 0.8 $5.4M 26k 208.27
Danaher Corporation (DHR) 0.8 $5.3M 21k 249.72
Cigna Corp (CI) 0.8 $5.3M 15k 363.19
Target Corporation (TGT) 0.8 $5.2M 29k 177.21
Qualcomm (QCOM) 0.7 $4.9M 29k 169.30
Abbvie (ABBV) 0.7 $4.5M 25k 182.10
Honeywell International (HON) 0.7 $4.4M 22k 205.25
Uber Technologies (UBER) 0.6 $4.2M 55k 76.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.0M 9.5k 420.52
Blackstone Group Inc Com Cl A (BX) 0.6 $3.9M 30k 131.37
CVS Caremark Corporation (CVS) 0.6 $3.8M 47k 79.76
Thermo Fisher Scientific (TMO) 0.6 $3.7M 6.4k 581.21
Prologis (PLD) 0.6 $3.6M 28k 130.22
Intercontinental Exchange (ICE) 0.6 $3.6M 27k 137.43
Roper Industries (ROP) 0.5 $3.6M 6.4k 560.84
Kkr & Co (KKR) 0.5 $3.5M 35k 100.58
Caterpillar (CAT) 0.5 $3.4M 9.3k 366.43
Netflix (NFLX) 0.5 $3.3M 5.5k 607.33
Amphenol Corp Cl A (APH) 0.5 $3.3M 29k 115.35
Abbott Laboratories (ABT) 0.5 $3.3M 29k 113.66
Thomson Reuters Corp. (TRI) 0.5 $3.2M 21k 155.83
Comcast Corp Cl A (CMCSA) 0.5 $3.0M 70k 43.35
Deere & Company (DE) 0.4 $2.9M 7.0k 410.74
Nxp Semiconductors N V (NXPI) 0.4 $2.8M 12k 247.77
Chipotle Mexican Grill (CMG) 0.4 $2.8M 951.00 2906.77
Hess (HES) 0.4 $2.7M 18k 152.64
United Parcel Service CL B (UPS) 0.4 $2.7M 18k 148.63
Analog Devices (ADI) 0.4 $2.7M 14k 197.79
DTE Energy Company (DTE) 0.4 $2.6M 24k 112.14
Astrazeneca Sponsored Adr (AZN) 0.4 $2.6M 39k 67.75
Motorola Solutions Com New (MSI) 0.4 $2.6M 7.4k 354.98
Wells Fargo & Company (WFC) 0.4 $2.6M 45k 57.96
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 5.1k 504.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.5M 17k 147.73
Select Sector Spdr Tr Financial (XLF) 0.4 $2.5M 58k 42.12
Linde SHS (LIN) 0.4 $2.5M 5.3k 464.32
Arista Networks (ANET) 0.4 $2.5M 8.5k 289.98
Nextera Energy (NEE) 0.4 $2.4M 38k 63.91
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.3k 454.87
Anthem (ELV) 0.4 $2.4M 4.6k 518.54
Palo Alto Networks (PANW) 0.4 $2.3M 8.1k 284.13
Automatic Data Processing (ADP) 0.3 $2.3M 9.1k 249.74
Onemain Holdings (OMF) 0.3 $2.3M 44k 51.09
Airbnb Com Cl A (ABNB) 0.3 $2.3M 14k 164.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M 12k 183.89
Welltower Inc Com reit (WELL) 0.3 $2.2M 24k 93.44
Chubb (CB) 0.3 $2.2M 8.6k 259.13
Prudential Financial (PRU) 0.3 $2.2M 19k 117.40
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.2M 2.2k 970.47
Dow (DOW) 0.3 $2.1M 37k 57.93
Micron Technology (MU) 0.3 $2.1M 18k 117.89
Xcel Energy (XEL) 0.3 $2.1M 40k 53.75
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 91.39
Kla Corp Com New (KLAC) 0.3 $2.1M 3.0k 698.57
Rio Tinto Sponsored Adr (RIO) 0.3 $2.1M 33k 63.74
Oracle Corporation (ORCL) 0.3 $2.0M 16k 125.61
Texas Instruments Incorporated (TXN) 0.3 $1.9M 11k 174.21
Pepsi (PEP) 0.3 $1.8M 10k 175.01
Amgen (AMGN) 0.3 $1.8M 6.4k 284.32
Cisco Systems (CSCO) 0.3 $1.8M 36k 49.91
Goldman Sachs (GS) 0.3 $1.8M 4.3k 417.69
AECOM Technology Corporation (ACM) 0.3 $1.8M 19k 98.08
American Tower Reit (AMT) 0.3 $1.8M 9.2k 197.59
BlackRock (BLK) 0.3 $1.8M 2.2k 833.70
Intel Corporation (INTC) 0.3 $1.8M 40k 44.17
Pfizer (PFE) 0.3 $1.8M 64k 27.75
Public Storage (PSA) 0.3 $1.8M 6.1k 290.06
S&p Global (SPGI) 0.3 $1.7M 4.1k 425.45
ConocoPhillips (COP) 0.3 $1.7M 14k 127.28
Celanese Corporation (CE) 0.3 $1.7M 10k 171.86
Charles Schwab Corporation (SCHW) 0.3 $1.7M 24k 72.34
Coca-Cola Company (KO) 0.3 $1.7M 28k 61.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 4.9k 346.61
Shopify Cl A (SHOP) 0.3 $1.7M 22k 77.17
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 20k 81.66
Howmet Aerospace (HWM) 0.3 $1.7M 24k 68.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 34k 48.21
Scotts Miracle-gro Cl A (SMG) 0.2 $1.6M 21k 74.59
Ford Motor Company (F) 0.2 $1.6M 118k 13.28
Microchip Technology (MCHP) 0.2 $1.6M 17k 89.71
Monster Beverage Corp (MNST) 0.2 $1.5M 26k 59.28
MercadoLibre (MELI) 0.2 $1.5M 968.00 1511.96
Citigroup Com New (C) 0.2 $1.4M 22k 63.24
Metropcs Communications (TMUS) 0.2 $1.4M 8.6k 163.22
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 16k 87.42
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 11k 125.96
Walt Disney Company (DIS) 0.2 $1.3M 11k 122.36
Workday Cl A (WDAY) 0.2 $1.3M 4.9k 272.75
Cloudflare Cl A Com (NET) 0.2 $1.3M 14k 96.83
Boeing Company (BA) 0.2 $1.3M 6.8k 192.99
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 14k 91.86
Align Technology (ALGN) 0.2 $1.3M 3.9k 327.92
Block Cl A (SQ) 0.2 $1.3M 15k 84.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 17k 76.36
American Electric Power Company (AEP) 0.2 $1.2M 14k 86.10
Halliburton Company (HAL) 0.2 $1.2M 31k 39.42
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 5.4k 225.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M 30k 40.05
Nasdaq Omx (NDAQ) 0.2 $1.2M 19k 63.10
Omni (OMC) 0.2 $1.2M 12k 96.76
Equinix (EQIX) 0.2 $1.2M 1.4k 825.33
Vulcan Materials Company (VMC) 0.2 $1.1M 4.2k 272.92
Jd.com Spon Adr Cl A (JD) 0.2 $1.1M 40k 27.39
Autodesk (ADSK) 0.2 $1.1M 4.2k 260.42
Moody's Corporation (MCO) 0.2 $1.1M 2.7k 393.03
Gartner (IT) 0.2 $1.0M 2.1k 476.67
Las Vegas Sands (LVS) 0.2 $1.0M 20k 51.70
First Solar (FSLR) 0.1 $981k 5.8k 168.80
Hubspot (HUBS) 0.1 $972k 1.6k 626.56
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $971k 37k 26.25
Select Sector Spdr Tr Energy (XLE) 0.1 $920k 9.7k 94.41
salesforce (CRM) 0.1 $906k 3.0k 301.18
Intuitive Surgical Com New (ISRG) 0.1 $866k 2.2k 399.09
Paypal Holdings (PYPL) 0.1 $866k 13k 66.99
Herc Hldgs (HRI) 0.1 $858k 5.1k 168.30
Ameren Corporation (AEE) 0.1 $850k 12k 73.96
Apollo Global Mgmt (APO) 0.1 $849k 7.6k 112.45
Veralto Corp Com Shs (VLTO) 0.1 $843k 9.5k 88.66
On Hldg Namen Akt A (ONON) 0.1 $812k 23k 35.38
Dex (DXCM) 0.1 $790k 5.7k 138.70
Intuit (INTU) 0.1 $788k 1.2k 650.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $702k 1.3k 522.88
Shift4 Pmts Cl A (FOUR) 0.1 $671k 10k 66.07
Novo-nordisk A S Adr (NVO) 0.1 $665k 5.2k 128.40
Illinois Tool Works (ITW) 0.1 $642k 2.4k 268.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $623k 4.6k 136.05
Fortinet (FTNT) 0.1 $620k 9.1k 68.31
Lululemon Athletica (LULU) 0.1 $608k 1.6k 390.65
AutoZone (AZO) 0.1 $589k 187.00 3151.65
Ecolab (ECL) 0.1 $578k 2.5k 230.90
Booking Holdings (BKNG) 0.1 $573k 158.00 3627.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $561k 1.3k 418.01
Tradeweb Mkts Cl A (TW) 0.1 $556k 5.3k 104.17
CoStar (CSGP) 0.1 $554k 5.7k 96.60
Ishares Bitcoin Tr SHS 0.1 $545k 14k 40.47
Zoetis Cl A (ZTS) 0.1 $544k 3.2k 169.21
Marvell Technology (MRVL) 0.1 $536k 7.6k 70.88
Servicenow (NOW) 0.1 $503k 660.00 762.40
Rocket Lab Usa (RKLB) 0.1 $501k 122k 4.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $500k 12k 42.11
Builders FirstSource (BLDR) 0.1 $500k 2.4k 208.55
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $489k 4.2k 116.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $480k 12k 39.53
Rockwell Automation (ROK) 0.1 $473k 1.6k 291.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $467k 7.1k 65.65
Nike CL B (NKE) 0.1 $434k 4.6k 93.98
Icon SHS (ICLR) 0.1 $413k 1.2k 335.95
Veeva Sys Cl A Com (VEEV) 0.1 $412k 1.8k 231.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $409k 10k 39.89
Fiserv (FI) 0.1 $382k 2.4k 159.82
Electronic Arts (EA) 0.1 $380k 2.9k 132.67
Aptiv SHS (APTV) 0.1 $373k 4.7k 79.65
Spotify Technology S A SHS (SPOT) 0.1 $370k 1.4k 263.90
Baker Hughes Company Cl A (BKR) 0.1 $369k 11k 33.50
Regeneron Pharmaceuticals (REGN) 0.1 $360k 374.00 962.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $351k 6.0k 58.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $349k 1.4k 249.86
Rivian Automotive Com Cl A (RIVN) 0.1 $349k 32k 10.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $347k 2.6k 132.98
Impinj (PI) 0.1 $336k 2.6k 128.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $318k 3.4k 92.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $310k 7.8k 39.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $285k 2.7k 104.75
Generac Holdings (GNRC) 0.0 $285k 2.3k 126.14
Take-Two Interactive Software (TTWO) 0.0 $284k 1.9k 148.49
Freeport-mcmoran CL B (FCX) 0.0 $281k 6.0k 47.02
Zoom Video Communications In Cl A (ZM) 0.0 $256k 3.9k 65.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $256k 1.9k 131.93
Samsara Com Cl A (IOT) 0.0 $217k 5.8k 37.79
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $212k 3.5k 60.28
Wynn Resorts (WYNN) 0.0 $210k 2.0k 102.23