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

Companies in the Avitas Wealth Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $21M 149k 141.50
Costco Wholesale Corporation (COST) 2.2 $12M 27k 449.34
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 4.3k 2673.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $10M 311k 33.05
Microsoft Corporation (MSFT) 1.7 $9.4M 34k 281.91
Amazon (AMZN) 1.7 $9.3M 2.8k 3284.90
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $9.1M -2% 83k 110.06
Adobe Systems Incorporated (ADBE) 1.6 $8.9M 16k 575.72
Mastercard Incorporated Cl A (MA) 1.6 $8.6M +28% 25k 347.69
NVIDIA Corporation (NVDA) 1.5 $8.2M +301% 40k 207.15
JPMorgan Chase & Co. (JPM) 1.4 $7.8M 48k 163.68
Wal-Mart Stores (WMT) 1.4 $7.4M 53k 139.38
Thermo Fisher Scientific (TMO) 1.3 $7.3M 13k 571.29
Morgan Stanley Com New (MS) 1.2 $6.6M 68k 97.32

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Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $6.5M 104k 62.48
Nextera Energy (NEE) 1.2 $6.4M 82k 78.53
Danaher Corporation (DHR) 1.2 $6.4M 21k 304.46
Target Corporation (TGT) 1.2 $6.4M 28k 228.76
Applied Materials (AMAT) 1.1 $6.0M 47k 128.73
Roku Com Cl A (ROKU) 1.1 $6.0M +4% 19k 313.33
Home Depot (HD) 1.1 $5.9M 18k 328.27
UnitedHealth (UNH) 1.1 $5.9M 15k 390.71
Shopify Cl A (SHOP) 1.1 $5.9M 4.3k 1355.83
Facebook Cl A (FB) 1.0 $5.6M -15% 17k 339.37
Broadcom (AVGO) 1.0 $5.6M 12k 484.91
Johnson & Johnson (JNJ) 1.0 $5.6M 35k 161.50
Starbucks Corporation (SBUX) 1.0 $5.4M +22% 49k 110.31
Honeywell International (HON) 1.0 $5.4M +18% 25k 212.29
Generac Holdings (GNRC) 1.0 $5.3M -18% 13k 408.71
Amphenol Corp Cl A (APH) 1.0 $5.3M 73k 73.23
Onemain Holdings (OMF) 0.9 $5.1M 92k 55.33
Qualcomm (QCOM) 0.9 $5.0M +25% 39k 128.99
Tesla Motors (TSLA) 0.9 $4.9M 6.3k 775.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.8M +24% 43k 111.64
McDonald's Corporation (MCD) 0.9 $4.8M 20k 241.10
Ally Financial (ALLY) 0.9 $4.8M 94k 51.05
Comcast Corp Cl A (CMCSA) 0.9 $4.8M +24% 86k 55.93
Eli Lilly & Co. (LLY) 0.9 $4.7M NEW 21k 231.06
American Express Company (AXP) 0.8 $4.7M 28k 167.53
Signature Bank (SBNY) 0.8 $4.6M 17k 272.26
Roper Industries (ROP) 0.8 $4.6M 10k 446.10
Walt Disney Company (DIS) 0.8 $4.6M 27k 169.17
Scotts Miracle-gro Cl A (SMG) 0.8 $4.5M +62% 31k 146.37
Nxp Semiconductors N V (NXPI) 0.8 $4.5M 23k 195.85
Merck & Co (MRK) 0.8 $4.5M 60k 75.11
Eaton Corp SHS (ETN) 0.8 $4.2M +17% 28k 149.32
Valero Energy Corporation (VLO) 0.8 $4.2M NEW 59k 70.57
Alcoa (AA) 0.8 $4.2M +33% 85k 48.94
Alexandria Real Estate Equities (ARE) 0.8 $4.2M +24% 22k 191.06
Duke Realty Corp Com New (DRE) 0.7 $4.1M +27% 86k 47.88
CVS Caremark Corporation (CVS) 0.7 $4.0M 48k 84.85
TJX Companies (TJX) 0.7 $4.0M 61k 65.98
American Tower Reit (AMT) 0.7 $4.0M 15k 265.40
Pfizer (PFE) 0.7 $3.9M 91k 43.01
Square Cl A (SQ) 0.7 $3.9M 16k 239.83
Abbott Laboratories (ABT) 0.7 $3.7M +29% 32k 118.12
Natera (NTRA) 0.7 $3.6M 33k 111.43
Netflix (NFLX) 0.7 $3.6M 5.9k 610.38
Blackstone Group Inc Com Cl A (BX) 0.6 $3.6M 31k 116.33
Atlassian Corp Cl A (TEAM) 0.6 $3.5M 9.1k 391.41
United Parcel Service CL B (UPS) 0.6 $3.5M 19k 182.09
Activision Blizzard (ATVI) 0.6 $3.4M +28% 44k 77.38
Texas Instruments Incorporated (TXN) 0.6 $3.4M 18k 192.21
Airbnb Com Cl A (ABNB) 0.6 $3.4M NEW 20k 167.73
Prudential Financial (PRU) 0.6 $3.4M 32k 105.20
Dow (DOW) 0.6 $3.3M +45% 57k 57.55
Cloudflare Cl A Com (NET) 0.6 $3.2M 29k 112.65
Prologis (PLD) 0.6 $3.2M 26k 125.45
Kkr & Co (KKR) 0.6 $3.0M 50k 60.88
Nutrien (NTR) 0.6 $3.0M NEW 47k 64.84
Paypal Holdings (PYPL) 0.5 $3.0M 12k 260.23
Five9 (FIVN) 0.5 $3.0M +64% 19k 159.76
Chubb (CB) 0.5 $3.0M 17k 173.45
salesforce (CRM) 0.5 $2.9M 11k 271.18
Baker Hughes Company Cl A (BKR) 0.5 $2.9M NEW 118k 24.73
Intercontinental Exchange (ICE) 0.5 $2.9M 25k 114.81
Nasdaq Omx (NDAQ) 0.5 $2.9M 15k 193.00
Charter Communications Inc N Cl A (CHTR) 0.5 $2.9M 3.9k 727.46
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 19k 149.33
Innovative Industria A (IIPR) 0.5 $2.7M 12k 231.21
Advanced Micro Devices (AMD) 0.5 $2.7M 26k 102.88
Trane Technologies SHS (TT) 0.5 $2.6M 15k 172.63
Zscaler Incorporated (ZS) 0.5 $2.6M 10k 262.20
Goldman Sachs (GS) 0.5 $2.6M NEW 6.8k 378.03
Builders FirstSource (BLDR) 0.5 $2.5M 49k 51.74
DTE Energy Company (DTE) 0.5 $2.5M 22k 111.73
Zoom Video Communications In Cl A (ZM) 0.5 $2.5M 9.6k 261.45
Celanese Corporation (CE) 0.4 $2.5M 16k 150.62
Rent-A-Center (RCII) 0.4 $2.4M NEW 43k 56.20
Visa Com Cl A (V) 0.4 $2.4M 11k 222.73
Dt Midstream Common Stock (DTM) 0.4 $2.4M NEW 52k 46.24
Avantor (AVTR) 0.4 $2.4M NEW 58k 40.90
Sonos (SONO) 0.4 $2.3M 72k 32.36
Omni (OMC) 0.4 $2.3M 32k 72.45
Snap Cl A (SNAP) 0.4 $2.2M NEW 30k 73.87
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.2M +24% 27k 81.02
Southwest Airlines (LUV) 0.4 $2.2M +23% 43k 51.43
Draftkings Com Cl A (DKNG) 0.4 $2.2M -37% 45k 48.15
Pacific Biosciences of California (PACB) 0.4 $2.2M -32% 84k 25.55
Bristol Myers Squibb (BMY) 0.4 $2.1M -45% 36k 59.16
Okta Cl A (OKTA) 0.4 $2.1M 8.8k 237.36
Monster Beverage Corp (MNST) 0.4 $2.0M 23k 88.85
Fortinet (FTNT) 0.4 $2.0M 6.9k 292.03
Sunrun (RUN) 0.4 $1.9M +27% 44k 44.00
Ford Motor Company (F) 0.3 $1.9M -19% 135k 14.16
Dex (DXCM) 0.3 $1.9M 3.5k 546.74
Lam Research Corporation (LRCX) 0.3 $1.8M 3.2k 569.14
Peloton Interactive Cl A Com (PTON) 0.3 $1.8M 21k 87.05
Bilibili Spons Ads Rep Z (BILI) 0.3 $1.8M +198% 27k 66.19
Uber Technologies (UBER) 0.3 $1.8M +67% 40k 44.80
Skyworks Solutions (SWKS) 0.3 $1.7M 10k 164.74
Herc Hldgs (HRI) 0.3 $1.6M +23% 10k 163.42
Equinix (EQIX) 0.3 $1.6M 2.0k 790.04
Lululemon Athletica (LULU) 0.3 $1.5M 3.8k 404.76
Moderna (MRNA) 0.3 $1.5M -28% 3.9k 384.99
Nike CL B (NKE) 0.3 $1.5M -18% 10k 145.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 12k 127.33
Gartner (IT) 0.3 $1.4M 4.8k 303.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.4M +5% 28k 51.19
General Motors Company (GM) 0.2 $1.3M +23% 25k 52.73
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M +5% 12k 110.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M +7% 25k 48.34
Avalara (AVLR) 0.2 $1.2M +24% 6.8k 174.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 3.3k 361.05
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 5.2k 225.36
Axonics Modulation Technolog (AXNX) 0.2 $1.1M 17k 65.11
Intellia Therapeutics (NTLA) 0.2 $1.1M 7.9k 134.21
Tradeweb Mkts Cl A (TW) 0.2 $1.1M 13k 80.77
Electronic Arts (EA) 0.2 $1.0M NEW 7.2k 142.21
Ametek (AME) 0.2 $987k 8.0k 123.96
The Trade Desk Com Cl A (TTD) 0.2 $965k 14k 70.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $939k 5.2k 179.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $919k +6% 6.9k 133.00
Palantir Technologies Cl A (PLTR) 0.2 $901k +41% 38k 24.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $899k +4% 8.4k 107.54
Capital One Financial (COF) 0.2 $895k 5.5k 162.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $873k 13k 68.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $862k 3.9k 218.84
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $861k 3.6k 238.50
Sea Sponsord Ads (SE) 0.2 $850k 2.7k 318.59
Biontech Se Sponsored Ads (BNTX) 0.2 $847k -27% 3.1k 273.05
Ecolab (ECL) 0.2 $830k 4.0k 208.70
Veeva Sys Cl A Com (VEEV) 0.1 $779k 2.7k 288.20
Select Sector Spdr Tr Communication (XLC) 0.1 $774k 9.7k 80.12
Match Group (MTCH) 0.1 $764k 4.9k 156.91
Bill Com Holdings Ord (BILL) 0.1 $764k 2.9k 266.95
Carvana Cl A (CVNA) 0.1 $752k 2.5k 301.52
Teladoc (TDOC) 0.1 $737k -2% 5.8k 126.85
Karuna Therapeutics Ord (KRTX) 0.1 $726k 5.9k 122.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $713k 29k 24.53
Zillow Group Cl A (ZG) 0.1 $692k +44% 7.8k 88.57
Freshpet (FRPT) 0.1 $664k -69% 4.7k 142.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $664k 4.5k 148.02
Twilio Cl A (TWLO) 0.1 $663k +44% 2.1k 319.06
Solaredge Technologies (SEDG) 0.1 $655k 2.5k 265.40
Select Sector Spdr Tr Financial (XLF) 0.1 $645k 17k 37.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $606k 1.4k 445.92
Pinterest Cl A (PINS) 0.1 $604k 12k 50.93
Xpeng Ads (XPEV) 0.1 $590k NEW 17k 35.56
Wayfair Cl A (W) 0.1 $589k 2.3k 255.53
Zai Lab Adr (ZLAB) 0.1 $580k NEW 5.5k 105.30
4068594 Enphase Energy (ENPH) 0.1 $526k 3.5k 149.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $508k 7.5k 67.69
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $499k 7.6k 65.82
Beyond Meat (BYND) 0.1 $499k 4.7k 105.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $490k 19k 25.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $484k 7.6k 63.91
Marqeta Class A Com (MQ) 0.1 $469k NEW 21k 22.14
Unity Software (U) 0.1 $461k NEW 3.6k 126.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $444k 4.3k 104.13
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.1 $437k 3.0k 144.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $435k 8.2k 52.95
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $430k 4.1k 104.39
Growgeneration Corp (GRWG) 0.1 $425k +72% 17k 24.64
Ishares Tr Us Home Cons Etf (ITB) 0.1 $393k 5.9k 66.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $383k +499% 6.1k 62.78
Penn National Gaming (PENN) 0.1 $365k 5.0k 72.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $348k 5.6k 62.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $325k -8% 3.3k 97.95
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.1 $310k 2.2k 143.85
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $300k NEW 6.5k 46.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $297k 8.1k 36.61
Global X Fds Fintech Etf (FINX) 0.1 $297k 6.2k 48.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $289k +23% 9.2k 31.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $273k 6.1k 44.43
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $273k 6.5k 41.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $268k -4% 3.4k 79.13
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $239k NEW 20k 11.77
stock Call Option (SPLK) 0.0 $88k NEW 22k 4.06
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $60k NEW 16k 3.77
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $55k NEW 43k 1.29
Under Armour Cl A Call Option (UAA) 0.0 $11k NEW 83k 0.13

Past Filings by Avitas Wealth Management

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