Avitas Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $10M | 35k | 293.64 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.9M | 30k | 293.91 | |
| MasterCard Incorporated (MA) | 2.0 | $7.9M | 26k | 298.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.7M | 56k | 139.39 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.4M | 22k | 329.79 | |
| Honeywell International (HON) | 1.7 | $6.7M | 38k | 177.00 | |
| Danaher Corporation (DHR) | 1.6 | $6.4M | 42k | 153.48 | |
| Home Depot (HD) | 1.5 | $5.8M | 27k | 218.38 | |
| UnitedHealth (UNH) | 1.5 | $5.7M | 19k | 293.97 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.6M | 43k | 131.44 | |
| Amazon (AMZN) | 1.4 | $5.5M | 3.0k | 1847.80 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $5.4M | 40k | 132.93 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.9M | 38k | 128.30 | |
| Amphenol Corporation (APH) | 1.3 | $4.9M | 45k | 108.23 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.7M | 15k | 324.84 | |
| American Tower Reit (AMT) | 1.2 | $4.7M | 20k | 229.83 | |
| Cme (CME) | 1.2 | $4.6M | 23k | 200.74 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 50k | 90.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.5M | 3.4k | 1339.25 | |
| At&t (T) | 1.1 | $4.4M | 113k | 39.08 | |
| Walt Disney Company (DIS) | 1.1 | $4.3M | 30k | 144.64 | |
| American Electric Power Company (AEP) | 1.1 | $4.3M | 45k | 94.51 | |
| Roku (ROKU) | 1.1 | $4.2M | 31k | 133.90 | |
| McDonald's Corporation (MCD) | 1.1 | $4.2M | 21k | 197.61 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.1M | 92k | 44.97 | |
| Morgan Stanley (MS) | 1.1 | $4.1M | 81k | 51.12 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.0M | 43k | 93.65 | |
| Broadcom (AVGO) | 1.0 | $4.0M | 13k | 315.98 | |
| Roper Industries (ROP) | 1.0 | $3.9M | 11k | 354.23 | |
| Target Corporation (TGT) | 1.0 | $3.8M | 30k | 128.21 | |
| DTE Energy Company (DTE) | 1.0 | $3.8M | 29k | 129.87 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | 32k | 118.85 | |
| Goldman Sachs (GS) | 0.9 | $3.7M | 16k | 229.90 | |
| Novartis (NVS) | 0.9 | $3.7M | 39k | 94.70 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $3.7M | 39k | 94.97 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 30k | 120.51 | |
| Prologis (PLD) | 0.9 | $3.6M | 40k | 89.14 | |
| Chubb (CB) | 0.9 | $3.6M | 23k | 155.66 | |
| Capital One Financial (COF) | 0.9 | $3.6M | 35k | 102.91 | |
| Constellation Brands (STZ) | 0.9 | $3.5M | 19k | 189.74 | |
| Autodesk (ADSK) | 0.9 | $3.5M | 19k | 183.46 | |
| Facebook Inc cl a (META) | 0.9 | $3.5M | 17k | 205.24 | |
| Signature Bank (SBNY) | 0.9 | $3.4M | 25k | 136.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 24k | 145.86 | |
| Xilinx | 0.9 | $3.4M | 35k | 97.77 | |
| Celanese Corporation (CE) | 0.9 | $3.4M | 28k | 123.12 | |
| Amgen (AMGN) | 0.9 | $3.4M | 14k | 241.08 | |
| Motorola Solutions (MSI) | 0.9 | $3.4M | 21k | 161.12 | |
| Shopify Inc cl a (SHOP) | 0.9 | $3.4M | 8.5k | 397.64 | |
| Paypal Holdings (PYPL) | 0.9 | $3.4M | 32k | 108.17 | |
| Linde | 0.9 | $3.4M | 16k | 212.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $3.3M | 32k | 106.18 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.2M | 35k | 92.55 | |
| Enbridge (ENB) | 0.8 | $3.1M | 79k | 39.77 | |
| Xylem (XYL) | 0.8 | $3.2M | 40k | 78.78 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 25k | 124.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 35k | 87.92 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 35k | 86.85 | |
| Delta Air Lines (DAL) | 0.8 | $3.0M | 52k | 58.47 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 61k | 47.97 | |
| Pepsi (PEP) | 0.8 | $2.9M | 21k | 136.69 | |
| Equity Residential (EQR) | 0.7 | $2.9M | 36k | 80.91 | |
| Aon | 0.7 | $2.8M | 14k | 208.31 | |
| Best Buy (BBY) | 0.7 | $2.8M | 32k | 87.78 | |
| Technology SPDR (XLK) | 0.7 | $2.7M | 30k | 91.68 | |
| Applied Materials (AMAT) | 0.7 | $2.7M | 44k | 61.04 | |
| Netflix (NFLX) | 0.7 | $2.6M | 8.2k | 323.52 | |
| Hill-Rom Holdings | 0.7 | $2.6M | 23k | 113.54 | |
| Willis Towers Watson (WTW) | 0.7 | $2.6M | 13k | 201.90 | |
| Waste Management (WM) | 0.6 | $2.4M | 21k | 113.97 | |
| Metropcs Communications (TMUS) | 0.6 | $2.4M | 31k | 78.42 | |
| Teladoc (TDOC) | 0.6 | $2.4M | 29k | 83.71 | |
| L3harris Technologies (LHX) | 0.6 | $2.4M | 12k | 197.84 | |
| Activision Blizzard | 0.6 | $2.4M | 40k | 59.41 | |
| Federated Investors (FHI) | 0.6 | $2.4M | 72k | 32.59 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 19k | 119.75 | |
| United Parcel Service (UPS) | 0.6 | $2.3M | 19k | 117.04 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.3M | 36k | 63.55 | |
| World Fuel Services Corporation (WKC) | 0.6 | $2.2M | 50k | 43.42 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.1M | 47k | 45.23 | |
| Oneok (OKE) | 0.5 | $2.1M | 27k | 75.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 8.6k | 235.30 | |
| Semtech Corporation (SMTC) | 0.5 | $2.0M | 37k | 52.91 | |
| Square Inc cl a (SQ) | 0.5 | $2.0M | 32k | 62.56 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $1.9M | 16k | 120.80 | |
| Health Care SPDR (XLV) | 0.5 | $1.8M | 18k | 101.85 | |
| Visa (V) | 0.5 | $1.8M | 9.5k | 187.90 | |
| Okta Inc cl a (OKTA) | 0.4 | $1.7M | 15k | 115.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | 30k | 55.95 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.6M | 10k | 164.45 | |
| Extra Space Storage (EXR) | 0.4 | $1.6M | 15k | 105.61 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 7.6k | 212.15 | |
| Keysight Technologies (KEYS) | 0.4 | $1.6M | 15k | 102.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 9.4k | 157.72 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.5M | 32k | 46.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.7k | 389.46 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 45k | 30.79 | |
| salesforce (CRM) | 0.3 | $1.4M | 8.4k | 162.61 | |
| Trade Desk (TTD) | 0.3 | $1.3M | 5.0k | 259.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 5.7k | 218.99 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 4.5k | 272.99 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 4.7k | 231.72 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 8.7k | 125.43 | |
| IAC/InterActive | 0.3 | $1.0M | 4.2k | 249.17 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.1M | 15k | 71.47 | |
| Equinix (EQIX) | 0.3 | $1.1M | 1.8k | 583.56 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.1M | 22k | 48.99 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 13k | 81.48 | |
| Exponent (EXPO) | 0.3 | $1.0M | 15k | 69.01 | |
| Interxion Holding | 0.3 | $1.0M | 12k | 83.78 | |
| Illumina (ILMN) | 0.2 | $960k | 2.9k | 331.84 | |
| Builders FirstSource (BLDR) | 0.2 | $981k | 39k | 25.40 | |
| Nike (NKE) | 0.2 | $935k | 9.2k | 101.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $930k | 20k | 45.84 | |
| Dex (DXCM) | 0.2 | $924k | 4.2k | 218.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $845k | 13k | 62.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $842k | 9.0k | 93.91 | |
| Paychex (PAYX) | 0.2 | $816k | 9.6k | 85.11 | |
| stock | 0.2 | $816k | 5.4k | 149.75 | |
| Tradeweb Markets (TW) | 0.2 | $814k | 18k | 46.34 | |
| Fortinet (FTNT) | 0.2 | $787k | 7.4k | 106.81 | |
| Alteryx | 0.2 | $725k | 7.2k | 100.06 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $742k | 5.2k | 141.44 | |
| Ecolab (ECL) | 0.2 | $704k | 3.6k | 193.09 | |
| Tyson Foods (TSN) | 0.2 | $683k | 7.5k | 90.99 | |
| Nextera Energy (NEE) | 0.2 | $719k | 3.0k | 242.25 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $705k | 5.8k | 122.37 | |
| Invitae (NVTAQ) | 0.2 | $686k | 43k | 16.12 | |
| Akamai Technologies (AKAM) | 0.2 | $646k | 7.5k | 86.38 | |
| Tesla Motors (TSLA) | 0.2 | $667k | 1.6k | 418.44 | |
| Centene Corporation (CNC) | 0.2 | $610k | 9.7k | 62.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $638k | 7.3k | 87.90 | |
| Crown Castle Intl (CCI) | 0.2 | $624k | 4.4k | 142.11 | |
| Spotify Technology Sa (SPOT) | 0.2 | $615k | 4.1k | 149.60 | |
| Stoneco (STNE) | 0.2 | $605k | 15k | 39.91 | |
| Universal Display Corporation (OLED) | 0.1 | $582k | 2.8k | 206.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $601k | 4.3k | 140.72 | |
| Keurig Dr Pepper (KDP) | 0.1 | $596k | 21k | 28.96 | |
| First Solar (FSLR) | 0.1 | $536k | 9.6k | 55.91 | |
| Bruker Corporation (BRKR) | 0.1 | $550k | 11k | 50.94 | |
| Masimo Corporation (MASI) | 0.1 | $538k | 3.4k | 158.19 | |
| Solaredge Technologies (SEDG) | 0.1 | $563k | 5.9k | 95.04 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $536k | 10k | 52.60 | |
| Utilities SPDR (XLU) | 0.1 | $516k | 8.0k | 64.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $499k | 5.4k | 92.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $481k | 3.2k | 151.45 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $456k | 13k | 36.01 | |
| Anaplan | 0.1 | $464k | 8.9k | 52.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $419k | 1.9k | 222.28 | |
| Talend S A ads | 0.1 | $420k | 11k | 39.12 | |
| Pinduoduo (PDD) | 0.1 | $442k | 12k | 37.79 | |
| Luckin Coffee (LKNCY) | 0.1 | $430k | 11k | 39.40 | |
| Materials SPDR (XLB) | 0.1 | $383k | 6.2k | 61.39 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $332k | 3.2k | 104.60 | |
| Canopy Gro | 0.1 | $338k | 16k | 21.07 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $364k | 6.5k | 55.92 | |
| SPDR KBW Bank (KBE) | 0.1 | $308k | 6.5k | 47.36 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $303k | 4.4k | 68.54 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $325k | 13k | 25.46 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $327k | 3.3k | 99.82 | |
| Gogo (GOGO) | 0.1 | $267k | 42k | 6.39 | |
| First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) | 0.1 | $275k | 8.0k | 34.41 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $224k | 847.00 | 264.46 | |
| Arista Networks (ANET) | 0.1 | $231k | 1.1k | 203.35 | |
| Lyft (LYFT) | 0.1 | $252k | 5.9k | 43.04 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $207k | 4.5k | 45.52 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.1 | $207k | 4.3k | 47.89 |
