Avitas Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp (SBAC) | 6.8 | $29M | 180k | 160.63 | |
| Omni (OMC) | 3.9 | $17M | 242k | 68.02 | |
| J Global (ZD) | 2.1 | $8.9M | 108k | 82.85 | |
| 3D Systems Corporation (DDD) | 1.9 | $8.2M | 436k | 18.90 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.0M | 34k | 234.89 | |
| Apple (AAPL) | 1.4 | $6.2M | 27k | 225.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 54k | 112.85 | |
| Amazon (AMZN) | 1.4 | $5.9M | 2.9k | 2003.06 | |
| MasterCard Incorporated (MA) | 1.4 | $5.8M | 26k | 222.61 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.5M | 51k | 107.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.4M | 4.5k | 1206.97 | |
| Bank of America Corporation (BAC) | 1.3 | $5.4M | 184k | 29.46 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.4M | 20k | 269.95 | |
| Amphenol Corporation (APH) | 1.2 | $5.1M | 54k | 94.03 | |
| Facebook Inc cl a (META) | 1.2 | $5.0M | 30k | 164.47 | |
| Xilinx | 1.1 | $4.8M | 60k | 80.17 | |
| At&t (T) | 1.1 | $4.5M | 134k | 33.58 | |
| Danaher Corporation (DHR) | 1.1 | $4.5M | 41k | 108.66 | |
| BlackRock (BLK) | 1.0 | $4.4M | 9.4k | 471.37 | |
| Honeywell International (HON) | 1.0 | $4.4M | 26k | 166.39 | |
| UnitedHealth (UNH) | 1.0 | $4.4M | 17k | 266.05 | |
| Intel Corporation (INTC) | 1.0 | $4.3M | 91k | 47.29 | |
| Chubb (CB) | 1.0 | $4.3M | 32k | 133.65 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.3M | 40k | 107.29 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $4.3M | 51k | 83.90 | |
| Roper Industries (ROP) | 1.0 | $4.1M | 14k | 296.18 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $4.1M | 41k | 102.31 | |
| Home Depot (HD) | 0.9 | $4.0M | 20k | 207.13 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 34k | 116.94 | |
| Fiserv (FI) | 0.9 | $3.9M | 48k | 82.38 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 55k | 70.94 | |
| Veoneer Incorporated | 0.9 | $3.8M | 68k | 55.07 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 70k | 53.38 | |
| Prudential Financial (PRU) | 0.9 | $3.7M | 37k | 101.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.6M | 102k | 35.41 | |
| Fortive (FTV) | 0.8 | $3.6M | 43k | 84.20 | |
| Biogen Idec (BIIB) | 0.8 | $3.6M | 10k | 353.29 | |
| Activision Blizzard | 0.8 | $3.5M | 42k | 83.20 | |
| CommVault Systems (CVLT) | 0.8 | $3.5M | 50k | 70.01 | |
| Goldman Sachs (GS) | 0.8 | $3.4M | 15k | 224.24 | |
| Andeavor | 0.8 | $3.4M | 22k | 153.49 | |
| Rockwell Automation (ROK) | 0.8 | $3.3M | 18k | 187.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $3.3M | 77k | 43.29 | |
| First Republic Bank/san F (FRCB) | 0.8 | $3.3M | 35k | 95.99 | |
| Motorola Solutions (MSI) | 0.8 | $3.3M | 25k | 130.15 | |
| BP (BP) | 0.8 | $3.2M | 70k | 46.11 | |
| PNC Financial Services (PNC) | 0.8 | $3.3M | 24k | 136.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 52k | 62.09 | |
| Maxim Integrated Products | 0.8 | $3.2M | 57k | 56.39 | |
| Celanese Corporation (CE) | 0.8 | $3.2M | 28k | 114.01 | |
| U.S. Bancorp (USB) | 0.7 | $3.1M | 59k | 52.82 | |
| Constellation Brands (STZ) | 0.7 | $3.2M | 15k | 215.59 | |
| DTE Energy Company (DTE) | 0.7 | $3.1M | 29k | 109.14 | |
| American Electric Power Company (AEP) | 0.7 | $3.1M | 44k | 70.88 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 36k | 85.51 | |
| American Tower Reit (AMT) | 0.7 | $3.0M | 20k | 145.28 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.9M | 34k | 85.81 | |
| Delta Air Lines (DAL) | 0.7 | $2.9M | 50k | 57.84 | |
| Centene Corporation (CNC) | 0.7 | $2.8M | 20k | 144.77 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 61k | 46.20 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 16k | 167.31 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 23k | 122.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.8M | 48k | 56.85 | |
| Abb (ABBNY) | 0.6 | $2.7M | 116k | 23.63 | |
| Prologis (PLD) | 0.6 | $2.7M | 40k | 67.79 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 32k | 82.17 | |
| Enbridge (ENB) | 0.6 | $2.6M | 80k | 32.29 | |
| Spectrum Brands Holding (SPB) | 0.6 | $2.5M | 34k | 74.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 10k | 244.10 | |
| Pvh Corporation (PVH) | 0.6 | $2.5M | 17k | 144.41 | |
| Praxair | 0.6 | $2.4M | 15k | 160.76 | |
| Amgen (AMGN) | 0.6 | $2.4M | 12k | 207.32 | |
| Pepsi (PEP) | 0.6 | $2.4M | 21k | 111.82 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.4M | 40k | 59.43 | |
| Carnival Corporation (CCL) | 0.6 | $2.3M | 37k | 63.78 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 48k | 48.65 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 19k | 116.74 | |
| Equity Residential (EQR) | 0.5 | $2.3M | 34k | 66.27 | |
| Westrock (WRK) | 0.5 | $2.2M | 42k | 53.44 | |
| Las Vegas Sands (LVS) | 0.5 | $2.2M | 36k | 59.32 | |
| Technology SPDR (XLK) | 0.5 | $2.1M | 29k | 75.33 | |
| Metropcs Communications (TMUS) | 0.5 | $2.1M | 30k | 70.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 22k | 93.89 | |
| Iron Mountain (IRM) | 0.5 | $2.1M | 60k | 34.52 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.1M | 36k | 58.28 | |
| Semtech Corporation (SMTC) | 0.5 | $2.1M | 37k | 55.61 | |
| Extended Stay America | 0.5 | $2.1M | 102k | 20.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 85.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 138.18 | |
| AmerisourceBergen (COR) | 0.5 | $1.9M | 21k | 92.22 | |
| Gentex Corporation (GNTX) | 0.4 | $1.9M | 88k | 21.46 | |
| Visa (V) | 0.4 | $1.8M | 12k | 150.13 | |
| Fortune Brands (FBIN) | 0.4 | $1.8M | 35k | 52.36 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 7.2k | 246.79 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 50k | 35.31 | |
| Netflix (NFLX) | 0.4 | $1.7M | 4.7k | 374.09 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 17k | 95.13 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.6M | 11k | 145.96 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 17k | 94.58 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 19k | 87.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 13k | 114.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 53k | 27.58 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 5.9k | 240.71 | |
| salesforce (CRM) | 0.3 | $1.3M | 8.0k | 159.09 | |
| Humana (HUM) | 0.3 | $1.3M | 3.8k | 338.60 | |
| Biotelemetry | 0.3 | $1.3M | 20k | 64.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.5k | 345.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.0k | 290.76 | |
| Paychex (PAYX) | 0.3 | $1.2M | 16k | 73.65 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 12k | 91.52 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 15k | 73.26 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $1.1M | 23k | 47.26 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 10k | 98.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.0M | 38k | 27.40 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $974k | 8.3k | 117.24 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $973k | 45k | 21.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $978k | 5.9k | 164.70 | |
| S&p Global (SPGI) | 0.2 | $959k | 4.9k | 195.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $989k | 20k | 49.02 | |
| Marriott International (MAR) | 0.2 | $915k | 6.9k | 132.09 | |
| Microchip Technology (MCHP) | 0.2 | $867k | 11k | 78.93 | |
| Concho Resources | 0.2 | $863k | 5.6k | 152.77 | |
| Southwest Airlines (LUV) | 0.2 | $831k | 13k | 62.48 | |
| Equinix (EQIX) | 0.2 | $852k | 2.0k | 432.71 | |
| Electronic Arts (EA) | 0.2 | $816k | 6.8k | 120.50 | |
| Interxion Holding | 0.2 | $820k | 12k | 67.27 | |
| Docusign (DOCU) | 0.2 | $808k | 15k | 52.57 | |
| Equifax (EFX) | 0.2 | $768k | 5.9k | 130.57 | |
| Anadarko Petroleum Corporation | 0.2 | $780k | 12k | 67.39 | |
| Toll Brothers (TOL) | 0.2 | $776k | 24k | 33.05 | |
| Industrial SPDR (XLI) | 0.2 | $760k | 9.7k | 78.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $755k | 14k | 53.92 | |
| stock | 0.2 | $786k | 6.5k | 120.98 | |
| New Oriental Education & Tech | 0.2 | $716k | 9.7k | 73.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $674k | 3.5k | 192.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $673k | 2.4k | 280.88 | |
| National Beverage (FIZZ) | 0.2 | $669k | 5.7k | 116.69 | |
| MGM Resorts International. (MGM) | 0.2 | $702k | 25k | 27.89 | |
| Michael Kors Holdings | 0.2 | $692k | 10k | 68.56 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $678k | 5.0k | 134.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $629k | 13k | 49.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $653k | 7.5k | 86.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $594k | 7.8k | 75.68 | |
| Tesla Motors (TSLA) | 0.1 | $608k | 2.3k | 264.58 | |
| Baozun (BZUN) | 0.1 | $615k | 13k | 48.57 | |
| Under Armour (UAA) | 0.1 | $551k | 26k | 21.23 | |
| Crown Castle Intl (CCI) | 0.1 | $547k | 4.9k | 111.34 | |
| Match | 0.1 | $548k | 9.5k | 57.93 | |
| Spotify Technology Sa (SPOT) | 0.1 | $559k | 3.1k | 180.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $484k | 17k | 28.71 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $433k | 8.8k | 48.99 | |
| Dowdupont | 0.1 | $407k | 6.3k | 64.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $387k | 1.8k | 216.32 | |
| Blackrock California Municipal 2018 Term | 0.1 | $364k | 24k | 14.92 | |
| USG Corporation | 0.1 | $354k | 8.2k | 43.34 | |
| Magellan Midstream Partners | 0.1 | $352k | 5.2k | 67.69 | |
| Materials SPDR (XLB) | 0.1 | $347k | 6.0k | 57.89 | |
| Utilities SPDR (XLU) | 0.1 | $335k | 6.4k | 52.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $352k | 4.4k | 80.79 | |
| Amplify Etf Tr easi tactical | 0.1 | $347k | 13k | 25.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $239k | 1.1k | 214.54 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $237k | 7.5k | 31.60 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $275k | 6.6k | 41.77 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $221k | 9.6k | 23.07 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $204k | 2.7k | 76.09 | |
| Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.1 | $219k | 3.2k | 68.67 |
