Avitas Wealth Management

Latest statistics and disclosures from Avitas Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Avitas Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $27M +24% 205k 129.93
Microsoft Corporation (MSFT) 4.5 $21M +149% 89k 239.82
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $21M 142k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $15M +17% 256k 58.50
Amazon (AMZN) 2.3 $11M +125% 129k 84.00
Costco Wholesale Corporation (COST) 2.3 $11M 24k 456.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.8M +22% 111k 88.23
UnitedHealth (UNH) 2.0 $9.5M 18k 530.18
Danaher Corporation (DHR) 1.7 $8.0M +23% 30k 265.42
Wal-Mart Stores (WMT) 1.5 $7.3M 52k 141.79
JPMorgan Chase & Co. (JPM) 1.4 $6.8M 51k 134.10
NVIDIA Corporation (NVDA) 1.4 $6.7M +28% 46k 146.14
Eli Lilly & Co. (LLY) 1.4 $6.7M +4% 18k 365.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $6.6M NEW 87k 75.71

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Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $6.5M NEW 239k 27.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $6.4M NEW 87k 73.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $6.3M +488% 85k 74.55
Morgan Stanley Com New (MS) 1.3 $6.2M 74k 85.02
Johnson & Johnson (JNJ) 1.3 $6.2M 35k 176.65
Exxon Mobil Corporation (XOM) 1.2 $5.7M 52k 110.30
Nextera Energy (NEE) 1.2 $5.7M 68k 83.60
Abbvie (ABBV) 1.2 $5.6M +25% 35k 161.61
McDonald's Corporation (MCD) 1.2 $5.5M 21k 263.53
Tesla Motors (TSLA) 1.1 $5.4M +119% 44k 123.18
Merck & Co (MRK) 1.1 $5.0M 45k 110.95
Target Corporation (TGT) 1.0 $5.0M 33k 149.04
Visa Com Cl A (V) 1.0 $4.9M 24k 207.76
Prologis (PLD) 1.0 $4.8M +189% 43k 112.73
Cigna Corp (CI) 1.0 $4.7M 14k 331.34
Valero Energy Corporation (VLO) 1.0 $4.6M 37k 126.86
Mastercard Incorporated Cl A (MA) 0.9 $4.5M 13k 347.73
Honeywell International (HON) 0.9 $4.5M 21k 214.30
Applied Materials (AMAT) 0.9 $4.5M 46k 97.38
Schlumberger Com Stk (SLB) 0.9 $4.2M 79k 53.46
Bristol Myers Squibb (BMY) 0.9 $4.1M 58k 71.95
Pfizer (PFE) 0.9 $4.1M 81k 51.24
American Express Company (AXP) 0.8 $3.9M 26k 147.75
CVS Caremark Corporation (CVS) 0.8 $3.9M +18% 41k 93.19
Home Depot (HD) 0.8 $3.8M 12k 315.86
Eaton Corp SHS (ETN) 0.8 $3.7M 24k 156.95
Broadcom (AVGO) 0.7 $3.4M 6.2k 559.13
United Parcel Service CL B (UPS) 0.7 $3.4M +17% 20k 173.84
Starbucks Corporation (SBUX) 0.7 $3.4M +48% 34k 99.20
Qualcomm (QCOM) 0.7 $3.3M +29% 31k 109.94
Abbott Laboratories (ABT) 0.7 $3.3M +20% 30k 109.79
Quanta Services (PWR) 0.6 $3.1M 22k 142.50
Lockheed Martin Corporation (LMT) 0.6 $2.9M +30% 6.1k 486.49
Dt Midstream Common Stock (DTM) 0.6 $2.9M 53k 55.26
Deere & Company (DE) 0.6 $2.8M 6.6k 428.76
Roper Industries (ROP) 0.6 $2.8M 6.4k 432.09
Thermo Fisher Scientific (TMO) 0.6 $2.7M 5.0k 550.69
Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M -17% 22k 124.44
DTE Energy Company (DTE) 0.6 $2.7M 23k 117.53
Xcel Energy (XEL) 0.6 $2.7M NEW 39k 70.11
Intercontinental Exchange (ICE) 0.6 $2.7M 26k 102.59
Activision Blizzard (ATVI) 0.5 $2.5M 33k 76.55
Lamb Weston Hldgs (LW) 0.5 $2.5M 28k 89.36
Prudential Financial (PRU) 0.5 $2.4M 24k 99.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M +6% 17k 135.85
Select Sector Spdr Tr Communication (XLC) 0.5 $2.3M -74% 48k 47.99
Goldman Sachs (GS) 0.5 $2.3M 6.7k 343.38
Texas Instruments Incorporated (TXN) 0.5 $2.3M 14k 165.22
Hess (HES) 0.5 $2.3M 16k 141.82
Thomson Reuters Corp. Com New (TRI) 0.5 $2.2M 20k 114.07
Amphenol Corp Cl A (APH) 0.5 $2.2M 29k 76.14
Automatic Data Processing (ADP) 0.5 $2.2M 9.3k 238.86
Charles Schwab Corporation (SCHW) 0.5 $2.2M 26k 83.26
Meta Platforms Cl A (META) 0.5 $2.2M +37% 18k 120.34
Analog Devices (ADI) 0.4 $2.1M 13k 164.03
Caterpillar (CAT) 0.4 $2.1M +37% 8.7k 239.56
Omni (OMC) 0.4 $2.0M 25k 81.57
Diageo Spon Adr New (DEO) 0.4 $2.0M 11k 178.19
American Tower Reit (AMT) 0.4 $2.0M 9.3k 211.86
Pepsi (PEP) 0.4 $2.0M 11k 180.66
General Motors Company (GM) 0.4 $1.9M 56k 33.64
Nxp Semiconductors N V (NXPI) 0.4 $1.9M 12k 158.03
Devon Energy Corporation (DVN) 0.4 $1.9M 30k 61.51
Chubb (CB) 0.4 $1.8M 8.3k 220.60
Dow (DOW) 0.4 $1.8M 36k 50.39
Motorola Solutions Com New (MSI) 0.4 $1.8M 7.0k 257.71
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 5.2k 336.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M NEW 8.1k 214.24
Kkr & Co (KKR) 0.4 $1.7M 36k 46.42
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M +28% 49k 34.20
Linde SHS (LIN) 0.3 $1.7M 5.1k 326.18
Raytheon Technologies Corp (RTX) 0.3 $1.5M NEW 15k 100.92
Welltower Inc Com reit (WELL) 0.3 $1.5M NEW 23k 65.55
AECOM Technology Corporation (ACM) 0.3 $1.5M 18k 84.93
Onemain Holdings (OMF) 0.3 $1.4M 43k 33.31
S&p Global (SPGI) 0.3 $1.4M 4.2k 334.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M 29k 48.24
Air Products & Chemicals (APD) 0.3 $1.4M 4.5k 308.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 5.2k 266.84
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 18k 74.19
Monster Beverage Corp (MNST) 0.3 $1.3M 13k 101.53
Equinix (EQIX) 0.3 $1.3M 2.0k 655.03
Chipotle Mexican Grill (CMG) 0.3 $1.3M 935.00 1387.49
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M NEW 17k 74.49
Netflix (NFLX) 0.3 $1.3M 4.3k 294.88
Airbnb Com Cl A (ABNB) 0.3 $1.2M +68% 14k 85.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M NEW 2.3k 546.40
Walt Disney Company (DIS) 0.3 $1.2M -31% 14k 86.88
Bank of America Corporation (BAC) 0.3 $1.2M NEW 36k 33.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M -25% 9.1k 129.16
Nasdaq Omx (NDAQ) 0.2 $1.2M 19k 61.35
Advanced Micro Devices (AMD) 0.2 $1.2M -7% 18k 64.77
Kla Corp Com New (KLAC) 0.2 $1.2M 3.1k 377.03
Microchip Technology (MCHP) 0.2 $1.1M NEW 16k 70.25
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 90.48
Scotts Miracle-gro Cl A (SMG) 0.2 $1.1M NEW 23k 48.59
Nutrien (NTR) 0.2 $1.1M 15k 73.03
Celanese Corporation (CE) 0.2 $1.1M 10k 102.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.0M 26k 40.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $992k +6% 10k 98.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $986k NEW 33k 30.20
Paypal Holdings (PYPL) 0.2 $961k 14k 71.22
Amgen (AMGN) 0.2 $930k 3.5k 262.64
Block Cl A (SQ) 0.2 $928k 15k 62.84
Ford Motor Company (F) 0.2 $889k NEW 76k 11.63
Select Sector Spdr Tr Energy (XLE) 0.2 $823k +6% 9.4k 87.47
Autodesk (ADSK) 0.2 $791k 4.2k 186.87
Shopify Cl A (SHOP) 0.2 $786k 23k 34.71
Gartner (IT) 0.2 $784k 2.3k 336.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $781k -95% 2.4k 319.41
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $764k 13k 59.78
Palo Alto Networks (PANW) 0.2 $762k 5.5k 139.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $753k 1.6k 469.07
Lululemon Athletica (LULU) 0.1 $688k 2.1k 320.38
MercadoLibre (MELI) 0.1 $667k 788.00 846.24
Herc Hldgs (HRI) 0.1 $643k 4.9k 131.57
Intuitive Surgical Com New (ISRG) 0.1 $628k NEW 2.4k 265.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $613k -92% 13k 46.71
Dex (DXCM) 0.1 $592k 5.2k 113.24
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $590k +36% 1.7k 347.98
Illinois Tool Works (ITW) 0.1 $578k +24% 2.6k 220.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $554k NEW 9.8k 56.68
Ecolab (ECL) 0.1 $537k -7% 3.7k 145.56
Cloudflare Cl A Com (NET) 0.1 $517k -21% 11k 45.21
AutoZone (AZO) 0.1 $515k 209.00 2466.18
Zoetis Cl A (ZTS) 0.1 $515k +42% 3.5k 146.55
Tradeweb Mkts Cl A (TW) 0.1 $501k 7.7k 64.93
Coca-Cola Company (KO) 0.1 $496k -83% 7.8k 63.61
Nike CL B (NKE) 0.1 $489k NEW 4.2k 117.01
CoStar (CSGP) 0.1 $485k +32% 6.3k 77.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $477k +6% 6.8k 70.50
Rockwell Automation (ROK) 0.1 $456k +40% 1.8k 257.57
Apollo Global Mgmt (APO) 0.1 $456k NEW 7.1k 63.79
Humana (HUM) 0.1 $455k 889.00 512.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $455k -29% 4.4k 104.28
Skyworks Solutions (SWKS) 0.1 $455k +39% 5.0k 91.13
salesforce (CRM) 0.1 $442k 3.3k 132.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $426k +6% 12k 36.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $425k -94% 10k 40.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $424k 1.5k 288.78
Regeneron Pharmaceuticals (REGN) 0.1 $416k 577.00 721.49
Solaredge Technologies (SEDG) 0.1 $413k 1.5k 283.27
Fortinet (FTNT) 0.1 $405k 8.3k 48.89
Allstate Corporation (ALL) 0.1 $400k NEW 2.9k 135.60
4068594 Enphase Energy (ENPH) 0.1 $388k 1.5k 264.96
Pioneer Natural Resources (PXD) 0.1 $369k 1.6k 228.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $368k NEW 4.9k 74.49
Intuit (INTU) 0.1 $367k 943.00 389.22
Uber Technologies (UBER) 0.1 $343k NEW 14k 24.73
Booking Holdings (BKNG) 0.1 $331k 164.00 2015.28
Cheniere Energy Com New (LNG) 0.1 $329k NEW 2.2k 149.96
Illumina (ILMN) 0.1 $329k 1.6k 202.20
Moderna (MRNA) 0.1 $324k 1.8k 179.62
Freeport-mcmoran CL B (FCX) 0.1 $323k NEW 8.5k 38.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $316k +7% 4.1k 77.68
Veeva Sys Cl A Com (VEEV) 0.1 $314k 1.9k 161.38
Electronic Arts (EA) 0.1 $310k 2.5k 122.18
Marvell Technology (MRVL) 0.1 $306k +55% 8.3k 37.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $305k +6% 5.8k 52.57
Snowflake Cl A (SNOW) 0.1 $258k +35% 1.8k 143.54
Builders FirstSource (BLDR) 0.1 $250k 3.8k 64.88
Generac Holdings (GNRC) 0.1 $244k NEW 2.4k 100.66
Servicenow (NOW) 0.0 $230k -27% 591.00 388.27
Bill Com Holdings Ord (BILL) 0.0 $228k NEW 2.1k 108.96
Take-Two Interactive Software (TTWO) 0.0 $221k -34% 2.1k 104.13
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $215k NEW 2.2k 96.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k NEW 1.9k 111.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $206k NEW 4.1k 50.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $200k NEW 7.6k 26.49
Rivian Automotive Com Cl A (RIVN) 0.0 $197k -41% 11k 18.43
Rocket Lab Usa (RKLB) 0.0 $185k -62% 49k 3.77

Past Filings by Avitas Wealth Management

SEC 13F filings are viewable for Avitas Wealth Management going back to 2018

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