Avitas Wealth Management

Avitas Wealth Management as of March 31, 2020

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $9.8M 39k 254.28
Costco Wholesale Corporation (COST) 3.7 $8.2M 29k 285.12
Utilities SPDR (XLU) 2.7 $5.9M 106k 55.41
Amazon (AMZN) 2.6 $5.8M 3.0k 1949.83
Eli Lilly & Co. (LLY) 2.5 $5.4M 39k 138.73
Adobe Systems Incorporated (ADBE) 2.2 $4.9M 16k 318.23
UnitedHealth (UNH) 2.2 $4.7M 19k 249.38
MasterCard Incorporated (MA) 2.1 $4.6M 19k 241.57
Wal-Mart Stores (WMT) 2.0 $4.4M 39k 113.61
Teladoc (TDOC) 1.9 $4.2M 27k 155.00
Danaher Corporation (DHR) 1.7 $3.8M 27k 138.43
Regeneron Pharmaceuticals (REGN) 1.7 $3.7M 7.6k 488.27
Johnson & Johnson (JNJ) 1.7 $3.7M 28k 131.14
American Tower Reit (AMT) 1.7 $3.7M 17k 217.77
Procter & Gamble Company (PG) 1.6 $3.5M 32k 110.01
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 39k 90.03
Target Corporation (TGT) 1.6 $3.5M 38k 92.98
Thermo Fisher Scientific (TMO) 1.6 $3.5M 12k 283.56
Pepsi (PEP) 1.6 $3.5M 29k 120.11
Alphabet Inc Class A cs (GOOGL) 1.5 $3.3M 2.8k 1161.83
At&t (T) 1.5 $3.3M 113k 29.15
Microsoft Corporation (MSFT) 1.4 $3.2M 20k 157.69
Merck & Co (MRK) 1.4 $3.1M 41k 76.93
American Electric Power Company (AEP) 1.4 $3.0M 37k 79.97
McDonald's Corporation (MCD) 1.3 $2.8M 17k 165.34
Amphenol Corporation (APH) 1.2 $2.6M 36k 72.89
Netflix (NFLX) 1.2 $2.5M 6.7k 375.48
Scotts Miracle-Gro Company (SMG) 1.1 $2.4M 24k 102.39
Novartis (NVS) 1.1 $2.4M 29k 82.44
Honeywell International (HON) 1.1 $2.3M 17k 133.79
Prologis (PLD) 1.0 $2.3M 29k 80.38
Amgen (AMGN) 1.0 $2.3M 11k 202.70
Abbott Laboratories (ABT) 1.0 $2.1M 27k 78.90
Facebook Inc cl a (META) 1.0 $2.1M 13k 166.83
Zoom Video Communications In cl a (ZM) 1.0 $2.1M 14k 146.15
Shopify Inc cl a (SHOP) 0.9 $2.1M 5.0k 416.95
Home Depot (HD) 0.9 $2.0M 11k 186.69
DTE Energy Company (DTE) 0.9 $2.0M 21k 94.95
United Parcel Service (UPS) 0.9 $2.0M 21k 93.41
Biontech Se (BNTX) 0.9 $2.0M 34k 58.41
Cme (CME) 0.9 $1.9M 11k 172.94
Roper Industries (ROP) 0.8 $1.8M 5.9k 311.77
Chubb (CB) 0.8 $1.8M 17k 111.70
Technology SPDR (XLK) 0.8 $1.8M 23k 80.38
Activision Blizzard 0.8 $1.8M 30k 59.48
Broadcom (AVGO) 0.8 $1.7M 7.1k 237.08
Motorola Solutions (MSI) 0.7 $1.6M 12k 132.92
Gilead Sciences (GILD) 0.7 $1.6M 22k 74.77
Starbucks Corporation (SBUX) 0.7 $1.6M 24k 65.74
Hill-Rom Holdings 0.7 $1.6M 16k 100.60
Aon 0.7 $1.6M 9.4k 164.99
Roku (ROKU) 0.7 $1.6M 18k 87.50
Morgan Stanley (MS) 0.7 $1.5M 45k 34.00
NVIDIA Corporation (NVDA) 0.7 $1.5M 5.7k 263.63
Intercontinental Exchange (ICE) 0.7 $1.5M 19k 80.75
Paypal Holdings (PYPL) 0.7 $1.5M 16k 95.74
Trane Technologies (TT) 0.7 $1.5M 18k 82.59
Autodesk (ADSK) 0.7 $1.5M 9.3k 156.11
Linde 0.7 $1.4M 8.3k 172.96
Willis Towers Watson (WTW) 0.7 $1.4M 8.4k 169.90
Monster Beverage Corp (MNST) 0.7 $1.4M 25k 56.25
Health Care SPDR (XLV) 0.6 $1.4M 16k 88.57
Applied Materials (AMAT) 0.6 $1.4M 30k 45.81
Texas Instruments Incorporated (TXN) 0.6 $1.3M 13k 99.90
Celanese Corporation (CE) 0.6 $1.3M 18k 73.39
Kkr & Co (KKR) 0.6 $1.3M 56k 23.48
Quest Diagnostics Incorporated (DGX) 0.6 $1.3M 16k 80.27
Waste Management (WM) 0.6 $1.3M 14k 92.55
Nasdaq Omx (NDAQ) 0.6 $1.3M 14k 94.93
Walt Disney Company (DIS) 0.6 $1.3M 13k 96.57
Boeing Company (BA) 0.5 $1.2M 8.0k 149.12
Delta Air Lines (DAL) 0.5 $1.2M 42k 28.53
Alibaba Group Holding (BABA) 0.5 $1.1M 5.9k 194.43
Best Buy (BBY) 0.5 $1.1M 20k 56.99
Marriott International (MAR) 0.5 $1.1M 15k 74.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1M 4.4k 237.89
Visa (V) 0.4 $976k 6.1k 161.16
Doubleline Total Etf etf (TOTL) 0.4 $968k 20k 47.96
Okta Inc cl a (OKTA) 0.4 $965k 7.9k 122.29
Lowe's Companies (LOW) 0.4 $950k 11k 86.03
Equinix (EQIX) 0.4 $857k 1.4k 624.64
Reynolds Consumer Prods (REYN) 0.4 $818k 28k 29.17
Dex (DXCM) 0.4 $805k 3.0k 269.41
Centene Corporation (CNC) 0.4 $779k 13k 59.42
Nextera Energy (NEE) 0.3 $726k 3.0k 240.72
Advanced Micro Devices (AMD) 0.3 $716k 16k 45.45
Akamai Technologies (AKAM) 0.3 $693k 7.6k 91.53
Consumer Staples Select Sect. SPDR (XLP) 0.3 $675k 12k 54.49
Crown Castle Intl (CCI) 0.3 $644k 4.5k 144.43
Chegg (CHGG) 0.3 $618k 17k 35.80
Lockheed Martin Corporation (LMT) 0.3 $599k 1.8k 339.18
Ecolab (ECL) 0.3 $576k 3.7k 155.80
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $528k 4.2k 125.68
Consumer Discretionary SPDR (XLY) 0.2 $518k 5.3k 98.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $516k 6.7k 77.13
Tradeweb Markets (TW) 0.2 $501k 12k 42.07
Veeva Sys Inc cl a (VEEV) 0.2 $496k 3.2k 156.22
Lululemon Athletica (LULU) 0.2 $467k 2.5k 189.38
Livongo Health 0.2 $463k 16k 28.53
Masimo Corporation (MASI) 0.2 $461k 2.6k 177.04
Financial Select Sector SPDR (XLF) 0.2 $445k 21k 20.81
salesforce (CRM) 0.2 $444k 3.1k 144.02
Paychex (PAYX) 0.2 $435k 6.9k 62.95
S&p Global (SPGI) 0.2 $431k 1.8k 244.89
Illumina (ILMN) 0.2 $430k 1.6k 273.02
Pinduoduo (PDD) 0.2 $429k 12k 36.06
Fortinet (FTNT) 0.2 $427k 4.2k 101.16
Nike (NKE) 0.2 $406k 4.9k 82.84
Moderna (MRNA) 0.2 $372k 12k 29.94
Tesla Motors (TSLA) 0.2 $366k 699.00 523.61
Citrix Systems 0.2 $355k 2.5k 141.43
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.2 $348k 8.2k 42.38
Grocery Outlet Hldg Corp (GO) 0.1 $322k 9.4k 34.32
NeoGenomics (NEO) 0.1 $321k 12k 27.59
stock 0.1 $314k 2.5k 126.16
Invitae (NVTAQ) 0.1 $305k 22k 13.67
Trade Desk (TTD) 0.1 $305k 1.6k 193.04
Industrial SPDR (XLI) 0.1 $300k 5.1k 59.06
Luckin Coffee (LKNCY) 0.1 $294k 11k 27.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $292k 6.6k 44.24
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $280k 5.8k 47.88
Alteryx 0.1 $273k 2.9k 95.06
Spotify Technology Sa (SPOT) 0.1 $243k 2.0k 121.38
Invesco Dynamic Biotechnology other (PBE) 0.1 $233k 5.0k 46.46
Etf Ser Solutions (JETS) 0.1 $111k 87k 1.27
Viacomcbs (PARA) 0.0 $39k 58k 0.67
Lyft (LYFT) 0.0 $12k 18k 0.66