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 |