Avitas Wealth Management
Latest statistics and disclosures from Avitas Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 21.02% of Avitas Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$8.4M), JPM, AMD, ELV, F, BA, KO, SCHW, JD, SLB.
- Started 12 new stock positions in VLTO, APTV, U, PI, SNOW, JD, TLT, XME, BA, ELV. ALNY, F.
- Reduced shares in these 10 stocks: , BMY, , PFE, GM, PG, LOW, BAC, BABA, CTVA.
- Sold out of its positions in Activision Blizzard, BABA, BAC, BMY, CVX, CTVA, ENPH, GM, LOW, PFE. PG, SWKS, VTIP, VFH, VCLT, ZG.
- Avitas Wealth Management was a net buyer of stock by $14M.
- Avitas Wealth Management has $598M in assets under management (AUM), dropping by 13.76%.
- Central Index Key (CIK): 0001734565
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Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $38M | 196k | 192.53 |
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| Microsoft Corporation (MSFT) | 5.3 | $32M | 85k | 376.04 |
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| Amazon (AMZN) | 3.2 | $19M | 124k | 151.94 |
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| NVIDIA Corporation (NVDA) | 3.1 | $19M | +5% | 38k | 495.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $19M | 133k | 139.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $17M | +3% | 98k | 173.89 |
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| Costco Wholesale Corporation (COST) | 2.6 | $16M | +2% | 24k | 660.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $14M | 189k | 75.10 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | +32% | 67k | 170.10 |
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| Eli Lilly & Co. (LLY) | 1.8 | $11M | +2% | 18k | 582.92 |
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| Tesla Motors (TSLA) | 1.7 | $10M | 42k | 248.48 |
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| UnitedHealth (UNH) | 1.5 | $9.0M | 17k | 526.47 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $8.4M | NEW | 85k | 98.88 |
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| Wal-Mart Stores (WMT) | 1.4 | $8.4M | +3% | 53k | 157.65 |
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| Applied Materials (AMAT) | 1.3 | $7.5M | +3% | 47k | 162.07 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $7.5M | 261k | 28.78 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $7.4M | +2% | 96k | 77.39 |
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| Meta Platforms Cl A (META) | 1.2 | $7.3M | 21k | 353.96 |
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| Morgan Stanley Com New (MS) | 1.2 | $7.1M | +3% | 76k | 93.25 |
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| Broadcom (AVGO) | 1.1 | $6.7M | 6.0k | 1116.25 |
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| Eaton Corp SHS (ETN) | 1.1 | $6.7M | +3% | 28k | 240.82 |
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| Advanced Micro Devices (AMD) | 1.0 | $6.2M | +57% | 42k | 147.41 |
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| McDonald's Corporation (MCD) | 1.0 | $6.2M | +2% | 21k | 296.51 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.6M | +3% | 36k | 156.74 |
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| Visa Com Cl A (V) | 0.9 | $5.4M | 21k | 260.35 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | +3% | 54k | 99.98 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $5.3M | 12k | 426.51 |
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| Schlumberger Com Stk (SLB) | 0.9 | $5.2M | +27% | 100k | 52.04 |
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| Home Depot (HD) | 0.9 | $5.2M | +27% | 15k | 346.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $5.1M | 27k | 192.48 |
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| American Express Company (AXP) | 0.9 | $5.1M | +3% | 27k | 187.34 |
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| Merck & Co (MRK) | 0.8 | $5.1M | +3% | 46k | 109.02 |
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| Valero Energy Corporation (VLO) | 0.8 | $5.0M | +3% | 38k | 130.00 |
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| Danaher Corporation (DHR) | 0.8 | $4.9M | 21k | 231.34 |
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| Quanta Services (PWR) | 0.8 | $4.6M | 22k | 215.80 |
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| Honeywell International (HON) | 0.7 | $4.5M | +3% | 21k | 209.71 |
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| Cigna Corp (CI) | 0.7 | $4.3M | 15k | 299.45 |
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| Qualcomm (QCOM) | 0.7 | $4.2M | 29k | 144.63 |
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| Target Corporation (TGT) | 0.7 | $4.1M | +2% | 29k | 142.42 |
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| Abbvie (ABBV) | 0.6 | $3.8M | 25k | 154.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.8M | +3% | 29k | 130.92 |
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| CVS Caremark Corporation (CVS) | 0.6 | $3.7M | +2% | 47k | 78.96 |
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| Prologis (PLD) | 0.6 | $3.7M | +3% | 28k | 133.30 |
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| Roper Industries (ROP) | 0.6 | $3.5M | +2% | 6.4k | 545.17 |
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| Uber Technologies (UBER) | 0.6 | $3.4M | 55k | 61.57 |
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| Intercontinental Exchange (ICE) | 0.6 | $3.4M | +3% | 26k | 128.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.3M | +3% | 9.3k | 356.66 |
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| Abbott Laboratories (ABT) | 0.5 | $3.2M | 29k | 110.07 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 5.1k | 596.60 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.0M | +2% | 69k | 43.85 |
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| Thomson Reuters Corp. (TRI) | 0.5 | $3.0M | +3% | 20k | 146.22 |
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| Kkr & Co (KKR) | 0.5 | $2.9M | 35k | 82.85 |
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| United Parcel Service CL B (UPS) | 0.5 | $2.9M | -7% | 19k | 157.23 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.8M | 29k | 99.13 |
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| Deere & Company (DE) | 0.5 | $2.7M | +3% | 6.9k | 399.87 |
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| Caterpillar (CAT) | 0.5 | $2.7M | +3% | 9.1k | 295.67 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | +2% | 5.1k | 530.79 |
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| Netflix (NFLX) | 0.4 | $2.7M | 5.5k | 486.88 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 12k | 229.68 |
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| Analog Devices (ADI) | 0.4 | $2.7M | +3% | 13k | 198.56 |
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| Hess (HES) | 0.4 | $2.6M | +17% | 18k | 144.16 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.6M | +37% | 39k | 67.35 |
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| DTE Energy Company (DTE) | 0.4 | $2.6M | +3% | 23k | 110.26 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | +88% | 37k | 68.80 |
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| Cisco Systems (CSCO) | 0.4 | $2.5M | +3% | 50k | 50.52 |
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| Palo Alto Networks (PANW) | 0.4 | $2.4M | 8.3k | 294.88 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | +3% | 14k | 170.46 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.4M | +34% | 33k | 74.46 |
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| Xcel Energy (XEL) | 0.4 | $2.4M | +3% | 39k | 61.91 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | +2% | 5.2k | 453.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.3M | 17k | 136.38 |
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| Nextera Energy (NEE) | 0.4 | $2.3M | +2% | 38k | 60.74 |
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| Motorola Solutions Com New (MSI) | 0.4 | $2.3M | +3% | 7.3k | 313.09 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.2M | +2% | 23k | 96.01 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.2M | +32% | 59k | 37.60 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.2M | 12k | 178.81 |
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| Onemain Holdings (OMF) | 0.4 | $2.2M | +2% | 44k | 49.20 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $2.2M | 944.00 | 2286.96 |
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| Automatic Data Processing (ADP) | 0.4 | $2.1M | 9.2k | 232.97 |
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| Linde SHS (LIN) | 0.4 | $2.1M | +3% | 5.2k | 410.71 |
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| Anthem (ELV) | 0.4 | $2.1M | NEW | 4.5k | 471.56 |
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| Ford Motor Company (F) | 0.4 | $2.1M | NEW | 174k | 12.19 |
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| Welltower Inc Com reit (WELL) | 0.4 | $2.1M | +3% | 24k | 90.17 |
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| Block Cl A (SQ) | 0.4 | $2.1M | +44% | 27k | 77.35 |
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| Oracle Corporation (ORCL) | 0.3 | $2.0M | +2% | 19k | 105.43 |
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| Arista Networks (ANET) | 0.3 | $2.0M | 8.5k | 235.51 |
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| Dow (DOW) | 0.3 | $2.0M | +2% | 37k | 54.84 |
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| American Tower Reit (AMT) | 0.3 | $2.0M | 9.3k | 215.88 |
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| Prudential Financial (PRU) | 0.3 | $1.9M | +2% | 19k | 103.71 |
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| Chubb (CB) | 0.3 | $1.9M | +3% | 8.5k | 226.00 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.9M | 14k | 136.14 |
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| S&p Global (SPGI) | 0.3 | $1.8M | 4.1k | 440.52 |
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| Public Storage (PSA) | 0.3 | $1.8M | +57% | 6.0k | 305.00 |
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| Pepsi (PEP) | 0.3 | $1.8M | 11k | 169.84 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.8M | 3.1k | 581.30 |
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| Boeing Company (BA) | 0.3 | $1.8M | NEW | 6.7k | 260.66 |
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| Shopify Cl A (SHOP) | 0.3 | $1.7M | 22k | 77.90 |
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| Goldman Sachs (GS) | 0.3 | $1.7M | 4.4k | 385.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | 2.2k | 756.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | +3% | 4.8k | 350.91 |
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| AECOM Technology Corporation (ACM) | 0.3 | $1.7M | +3% | 18k | 92.43 |
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| Coca-Cola Company (KO) | 0.3 | $1.6M | +279% | 28k | 58.93 |
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| ConocoPhillips (COP) | 0.3 | $1.6M | 14k | 116.07 |
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| Celanese Corporation (CE) | 0.3 | $1.6M | 10k | 155.37 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.6M | +4% | 33k | 48.45 |
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| Microchip Technology (MCHP) | 0.3 | $1.5M | +3% | 17k | 90.18 |
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| Micron Technology (MU) | 0.3 | $1.5M | +3% | 18k | 85.34 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 26k | 57.61 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.5M | 21k | 72.66 |
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| MercadoLibre (MELI) | 0.3 | $1.5M | +2% | 957.00 | 1571.54 |
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| Metropcs Communications (TMUS) | 0.2 | $1.4M | +3% | 8.5k | 160.33 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.3M | +2% | 21k | 63.75 |
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| Workday Cl A (WDAY) | 0.2 | $1.3M | +2% | 4.8k | 276.06 |
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| Howmet Aerospace (HWM) | 0.2 | $1.3M | +2% | 24k | 54.12 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.3M | 11k | 113.99 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.3M | +5% | 14k | 92.45 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.2M | 17k | 72.03 |
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| Equinix (EQIX) | 0.2 | $1.2M | 1.4k | 805.39 |
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| American Electric Power Company (AEP) | 0.2 | $1.2M | +3% | 14k | 81.22 |
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| BlackRock (BLK) | 0.2 | $1.2M | +3% | 1.4k | 811.80 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.1M | +2% | 14k | 83.26 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | +4% | 28k | 40.25 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | +315% | 16k | 71.96 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.1M | NEW | 39k | 28.89 |
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| Halliburton Company (HAL) | 0.2 | $1.1M | +2% | 31k | 36.15 |
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| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 19k | 58.14 |
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| Align Technology (ALGN) | 0.2 | $1.1M | 3.9k | 274.00 |
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| Omni (OMC) | 0.2 | $1.0M | +7% | 12k | 86.51 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | +2% | 1.8k | 576.10 |
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| Moody's Corporation (MCO) | 0.2 | $1.0M | +3% | 2.7k | 390.56 |
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| Autodesk (ADSK) | 0.2 | $1.0M | 4.2k | 243.48 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $1.0M | 37k | 27.00 |
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| First Solar (FSLR) | 0.2 | $999k | +40% | 5.8k | 172.28 |
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| Walt Disney Company (DIS) | 0.2 | $997k | +2% | 11k | 90.29 |
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| Gartner (IT) | 0.2 | $963k | 2.1k | 451.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $921k | -6% | 3.0k | 303.17 |
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| Hubspot (HUBS) | 0.1 | $882k | +2% | 1.5k | 580.54 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $833k | 9.9k | 83.84 |
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| Ameren Corporation (AEE) | 0.1 | $819k | +3% | 11k | 72.34 |
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| Lululemon Athletica (LULU) | 0.1 | $804k | 1.6k | 511.29 |
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| salesforce (CRM) | 0.1 | $802k | 3.0k | 263.14 |
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| Paypal Holdings (PYPL) | 0.1 | $799k | 13k | 61.41 |
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| Herc Hldgs (HRI) | 0.1 | $764k | 5.1k | 148.89 |
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| Intuit (INTU) | 0.1 | $760k | +38% | 1.2k | 625.03 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $740k | 2.2k | 337.36 |
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| Dex (DXCM) | 0.1 | $715k | 5.8k | 124.09 |
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| Apollo Global Mgmt (APO) | 0.1 | $711k | 7.6k | 93.19 |
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| Rocket Lab Usa (RKLB) | 0.1 | $671k | +2% | 121k | 5.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $663k | 1.4k | 489.99 |
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| Zoetis Cl A (ZTS) | 0.1 | $642k | 3.3k | 197.37 |
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| Illinois Tool Works (ITW) | 0.1 | $633k | 2.4k | 261.94 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $619k | +2% | 23k | 26.97 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $577k | NEW | 7.0k | 82.26 |
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| Booking Holdings (BKNG) | 0.1 | $568k | 160.00 | 3547.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $551k | 1.4k | 406.89 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $542k | 5.2k | 103.45 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $538k | +2% | 23k | 23.46 |
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| Fortinet (FTNT) | 0.1 | $537k | 9.2k | 58.53 |
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| Rockwell Automation (ROK) | 0.1 | $508k | 1.6k | 310.48 |
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| Nike CL B (NKE) | 0.1 | $506k | 4.7k | 108.57 |
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| CoStar (CSGP) | 0.1 | $506k | 5.8k | 87.39 |
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| Ecolab (ECL) | 0.1 | $504k | 2.5k | 198.35 |
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| AutoZone (AZO) | 0.1 | $496k | 192.00 | 2585.61 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $493k | +73% | 12k | 40.06 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $492k | 5.4k | 90.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $480k | 4.6k | 104.00 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $472k | +4% | 11k | 41.93 |
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| Servicenow (NOW) | 0.1 | $471k | 667.00 | 706.49 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $464k | 4.3k | 108.53 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $460k | 7.3k | 63.33 |
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| Marvell Technology (MRVL) | 0.1 | $457k | 7.6k | 60.31 |
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| Aptiv SHS (APTV) | 0.1 | $423k | NEW | 4.7k | 89.72 |
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| Builders FirstSource (BLDR) | 0.1 | $403k | 2.4k | 166.94 |
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| Electronic Arts (EA) | 0.1 | $397k | 2.9k | 136.81 |
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| Humana (HUM) | 0.1 | $378k | 826.00 | 457.81 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $376k | 10k | 36.07 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $353k | +5% | 3.4k | 105.44 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $346k | 1.8k | 192.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $336k | -28% | 382.00 | 878.29 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $330k | 6.1k | 53.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $328k | 1.4k | 232.64 |
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| Fiserv (FI) | 0.1 | $321k | 2.4k | 132.84 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $313k | 2.6k | 118.92 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $311k | 1.9k | 160.95 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $300k | 3.5k | 85.54 |
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| Generac Holdings (GNRC) | 0.0 | $294k | 2.3k | 129.24 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $284k | 4.0k | 71.91 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $274k | 8.0k | 34.46 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $266k | 1.4k | 187.91 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $257k | 6.0k | 42.57 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $253k | 7.4k | 34.18 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $250k | 2.0k | 126.60 |
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| Snowflake Cl A (SNOW) | 0.0 | $248k | NEW | 1.2k | 199.00 |
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| Impinj (PI) | 0.0 | $238k | NEW | 2.6k | 90.03 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $213k | NEW | 3.6k | 59.83 |
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| Unity Software (U) | 0.0 | $204k | NEW | 5.0k | 40.89 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $204k | NEW | 1.1k | 191.41 |
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Past Filings by Avitas Wealth Management
SEC 13F filings are viewable for Avitas Wealth Management going back to 2018
- Avitas Wealth Management 2023 Q4 filed Jan. 24, 2024
- Avitas Wealth Management 2023 Q3 filed Nov. 2, 2023
- Avitas Wealth Management 2023 Q2 filed July 18, 2023
- Avitas Wealth Management 2023 Q1 filed May 15, 2023
- Avitas Wealth Management 2022 Q4 filed Jan. 10, 2023
- Avitas Wealth Management 2022 Q3 filed Oct. 27, 2022
- Avitas Wealth Management 2022 Q2 filed July 29, 2022
- Avitas Wealth Management 2022 Q1 filed April 28, 2022
- Avitas Wealth Management 2021 Q4 filed Jan. 26, 2022
- Avitas Wealth Management 2021 Q3 filed Oct. 28, 2021
- Avitas Wealth Management 2021 Q2 filed July 12, 2021
- Avitas Wealth Management 2021 Q1 filed May 13, 2021
- Avitas Wealth Management 2020 Q4 filed Feb. 26, 2021
- Avitas Wealth Management 2020 Q3 filed Oct. 6, 2020
- Avitas Wealth Management 2020 Q2 filed July 30, 2020
- Avitas Wealth Management 2020 Q1 filed May 13, 2020