Avitas Wealth Management as of June 30, 2020
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $14M | 38k | 364.79 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 2.6 | $7.9M | 276k | 28.70 | |
Amazon (AMZN) | 2.6 | $7.9M | 2.9k | 2758.89 | |
Costco Wholesale Corporation (COST) | 2.6 | $7.7M | 25k | 303.22 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $6.5M | 15k | 435.30 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $5.4M | 18k | 295.73 | |
UnitedHealth (UNH) | 1.6 | $4.7M | 16k | 294.95 | |
Microsoft Corporation (MSFT) | 1.6 | $4.7M | 23k | 203.53 | |
At&t (T) | 1.6 | $4.7M | 155k | 30.23 | |
Shopify Cl A (SHOP) | 1.5 | $4.6M | 4.8k | 949.27 | |
Wal-Mart Stores (WMT) | 1.5 | $4.5M | 38k | 119.79 | |
Teladoc (TDOC) | 1.4 | $4.3M | 23k | 190.86 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.3M | 12k | 362.37 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 45k | 94.05 | |
American Tower Reit (AMT) | 1.4 | $4.2M | 16k | 258.55 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $4.1M | 6.5k | 623.64 | |
Danaher Corporation (DHR) | 1.3 | $3.9M | 22k | 176.82 | |
Johnson & Johnson (JNJ) | 1.3 | $3.9M | 28k | 140.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.9M | 2.7k | 1418.10 | |
Procter & Gamble Company (PG) | 1.2 | $3.8M | 32k | 119.58 | |
Target Corporation (TGT) | 1.2 | $3.8M | 31k | 119.93 | |
Pepsi (PEP) | 1.2 | $3.7M | 28k | 132.25 | |
Amphenol Corp Cl A (APH) | 1.1 | $3.3M | 34k | 95.80 | |
Roku Com Cl A (ROKU) | 1.1 | $3.3M | 28k | 116.51 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.1M | 19k | 164.16 | |
Merck & Co (MRK) | 1.0 | $3.0M | 39k | 77.33 | |
McDonald's Corporation (MCD) | 1.0 | $3.0M | 16k | 184.45 | |
Netflix (NFLX) | 1.0 | $3.0M | 6.5k | 455.05 | |
American Electric Power Company (AEP) | 1.0 | $2.9M | 36k | 79.65 | |
Ringcentral Cl A (RNG) | 1.0 | $2.9M | 10k | 284.96 | |
Facebook Cl A (META) | 0.9 | $2.8M | 12k | 227.09 | |
Home Depot (HD) | 0.9 | $2.6M | 11k | 250.52 | |
Paypal Holdings (PYPL) | 0.9 | $2.6M | 15k | 174.24 | |
Prologis (PLD) | 0.9 | $2.6M | 28k | 93.32 | |
Zoom Video Communications In Cl A (ZM) | 0.9 | $2.6M | 10k | 253.57 | |
Disney Walt Com Disney (DIS) | 0.8 | $2.5M | 23k | 111.51 | |
Qualcomm (QCOM) | 0.8 | $2.5M | 28k | 91.22 | |
Scotts Miracle Gro Cl A (SMG) | 0.8 | $2.5M | 19k | 134.49 | |
Novartis Sponsored Adr (NVS) | 0.8 | $2.5M | 28k | 87.34 | |
Honeywell International (HON) | 0.8 | $2.5M | 17k | 144.58 | |
Abbott Laboratories (ABT) | 0.8 | $2.4M | 26k | 91.42 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.4M | 23k | 104.51 | |
Applied Materials (AMAT) | 0.8 | $2.3M | 39k | 60.44 | |
Square Cl A (SQ) | 0.8 | $2.3M | 22k | 104.95 | |
United Parcel Service CL B (UPS) | 0.7 | $2.3M | 20k | 111.20 | |
DTE Energy Company (DTE) | 0.7 | $2.2M | 21k | 107.48 | |
Okta Cl A (OKTA) | 0.7 | $2.2M | 11k | 200.23 | |
Roper Industries (ROP) | 0.7 | $2.2M | 5.7k | 388.29 | |
Intercontinental Exchange (ICE) | 0.7 | $2.2M | 24k | 91.59 | |
Broadcom (AVGO) | 0.7 | $2.2M | 6.9k | 315.59 | |
Activision Blizzard | 0.7 | $2.2M | 29k | 75.90 | |
Cme (CME) | 0.7 | $2.2M | 13k | 162.57 | |
Onemain Holdings (OMF) | 0.7 | $2.2M | 88k | 24.54 | |
Autodesk (ADSK) | 0.7 | $2.1M | 9.0k | 239.15 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 5.5k | 379.90 | |
Morgan Stanley Com New (MS) | 0.7 | $2.1M | 44k | 48.31 | |
Best Buy (BBY) | 0.7 | $2.1M | 24k | 87.27 | |
Chubb (CB) | 0.7 | $2.0M | 16k | 126.63 | |
Nextera Energy (NEE) | 0.6 | $2.0M | 8.1k | 240.15 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.8M | 16k | 114.03 | |
Cloudflare Cl A Com (NET) | 0.6 | $1.8M | 50k | 35.95 | |
Aon Shs Cl A (AON) | 0.6 | $1.8M | 9.2k | 192.60 | |
Starbucks Corporation (SBUX) | 0.6 | $1.7M | 23k | 73.58 | |
Monster Beverage Corp (MNST) | 0.6 | $1.7M | 25k | 69.32 | |
Kkr & Co (KKR) | 0.5 | $1.6M | 53k | 30.87 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 13k | 127.01 | |
Gilead Sciences (GILD) | 0.5 | $1.6M | 21k | 76.92 | |
Brink's Company (BCO) | 0.5 | $1.6M | 35k | 45.51 | |
Ihs Markit SHS | 0.5 | $1.6M | 21k | 75.48 | |
Peloton Interactive Cl A Com (PTON) | 0.5 | $1.6M | 28k | 57.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.6M | 16k | 100.08 | |
American Express Company (AXP) | 0.5 | $1.6M | 17k | 95.20 | |
Keurig Dr Pepper (KDP) | 0.5 | $1.6M | 55k | 28.40 | |
Slack Technologies Com Cl A | 0.5 | $1.6M | 50k | 31.08 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.6M | 13k | 119.50 | |
Boeing Company (BA) | 0.5 | $1.6M | 8.5k | 183.24 | |
Five9 (FIVN) | 0.5 | $1.5M | 14k | 110.63 | |
Dow (DOW) | 0.5 | $1.5M | 38k | 40.75 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.5M | 54k | 28.05 | |
Trane Technologies SHS (TT) | 0.5 | $1.5M | 17k | 89.00 | |
Viacomcbs CL B (PARA) | 0.5 | $1.5M | 65k | 23.32 | |
Nexstar Media Group Cl A (NXST) | 0.5 | $1.5M | 18k | 83.70 | |
Lamar Advertising Cl A (LAMR) | 0.5 | $1.5M | 22k | 66.75 | |
Celanese Corporation (CE) | 0.5 | $1.5M | 17k | 86.33 | |
Prudential Financial (PRU) | 0.5 | $1.5M | 24k | 60.91 | |
Waste Management (WM) | 0.5 | $1.4M | 14k | 105.93 | |
Sonos (SONO) | 0.5 | $1.4M | 94k | 14.63 | |
Marriott Intl Cl A (MAR) | 0.4 | $1.3M | 15k | 85.72 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.2M | 23k | 51.63 | |
Southwest Airlines (LUV) | 0.4 | $1.2M | 34k | 34.19 | |
Visa Com Cl A (V) | 0.4 | $1.2M | 6.0k | 193.24 | |
Las Vegas Sands (LVS) | 0.4 | $1.2M | 25k | 45.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 3.9k | 290.28 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.1M | 9.8k | 111.59 | |
Nordstrom (JWN) | 0.3 | $1.0M | 68k | 15.49 | |
Dex (DXCM) | 0.3 | $1.0M | 2.5k | 405.22 | |
Royalty Pharma Shs Cl A (RPRX) | 0.3 | $1.0M | 21k | 48.56 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.0M | 21k | 49.54 | |
Chegg (CHGG) | 0.3 | $969k | 14k | 67.25 | |
Equinix (EQIX) | 0.3 | $956k | 1.4k | 702.42 | |
Draftkings Com Cl A | 0.3 | $929k | 28k | 33.27 | |
Biontech Se Sponsored Ads (BNTX) | 0.3 | $925k | 14k | 66.71 | |
Lyft Cl A Com (LYFT) | 0.3 | $912k | 28k | 33.00 | |
Livongo Health | 0.3 | $887k | 12k | 75.18 | |
Avalara | 0.3 | $848k | 6.4k | 133.04 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $830k | 3.8k | 215.81 | |
Centene Corporation (CNC) | 0.3 | $827k | 13k | 63.58 | |
Advanced Micro Devices (AMD) | 0.3 | $812k | 15k | 52.60 | |
Akamai Technologies (AKAM) | 0.3 | $805k | 7.5k | 107.13 | |
Zscaler Incorporated (ZS) | 0.3 | $801k | 7.3k | 109.53 | |
Moderna (MRNA) | 0.3 | $799k | 12k | 64.24 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $790k | 5.9k | 134.58 | |
Crown Castle Intl (CCI) | 0.2 | $741k | 4.4k | 167.31 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $741k | 4.2k | 177.49 | |
Sea Sponsored Ads (SE) | 0.2 | $740k | 6.9k | 107.29 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $739k | 3.2k | 234.31 | |
Ecolab (ECL) | 0.2 | $731k | 3.7k | 198.97 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $726k | 12k | 58.64 | |
Lululemon Athletica (LULU) | 0.2 | $706k | 2.3k | 311.84 | |
Tradeweb Mkts Cl A (TW) | 0.2 | $686k | 12k | 58.17 | |
Invitae (NVTAQ) | 0.2 | $671k | 22k | 30.27 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $670k | 5.3k | 127.62 | |
Lockheed Martin Corporation (LMT) | 0.2 | $639k | 1.8k | 365.14 | |
Masimo Corporation (MASI) | 0.2 | $589k | 2.6k | 228.03 | |
Illumina (ILMN) | 0.2 | $578k | 1.6k | 370.04 | |
Fortinet (FTNT) | 0.2 | $576k | 4.2k | 137.34 | |
S&p Global (SPGI) | 0.2 | $574k | 1.7k | 329.32 | |
salesforce (CRM) | 0.2 | $572k | 3.1k | 187.30 | |
Paychex (PAYX) | 0.2 | $517k | 6.8k | 75.82 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $513k | 2.0k | 258.05 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $495k | 21k | 23.13 | |
stock | 0.2 | $493k | 2.5k | 198.87 | |
Tesla Motors (TSLA) | 0.2 | $488k | 452.00 | 1079.65 | |
Nutanix Cl A (NTNX) | 0.1 | $442k | 19k | 23.69 | |
Pinterest Cl A (PINS) | 0.1 | $432k | 20k | 22.15 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $416k | 7.4k | 56.39 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $382k | 9.4k | 40.84 | |
Citrix Systems | 0.1 | $370k | 2.5k | 147.94 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $370k | 5.8k | 63.48 | |
Pagerduty (PD) | 0.1 | $364k | 13k | 28.61 | |
Neogenomics Com New (NEO) | 0.1 | $358k | 12k | 30.98 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $357k | 6.6k | 54.05 | |
Carvana Cl A (CVNA) | 0.1 | $353k | 2.9k | 120.31 | |
Beyond Meat (BYND) | 0.1 | $351k | 2.6k | 133.82 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $344k | 5.0k | 68.80 | |
Talend S A Ads | 0.1 | $344k | 9.9k | 34.69 | |
Uber Technologies (UBER) | 0.1 | $341k | 11k | 31.05 | |
Alteryx Com Cl A | 0.1 | $323k | 2.0k | 164.46 | |
Fastly Cl A (FSLY) | 0.1 | $317k | 3.7k | 85.01 | |
Bill Com Holdings Ord (BILL) | 0.1 | $310k | 3.4k | 90.09 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $309k | 761.00 | 406.04 | |
Datadog Cl A Com (DDOG) | 0.1 | $294k | 3.4k | 86.88 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.1 | $291k | 5.0k | 58.30 | |
Carlyle Group (CG) | 0.1 | $291k | 10k | 27.87 | |
Twilio Cl A (TWLO) | 0.1 | $285k | 1.3k | 219.74 | |
Stoneco Com Cl A (STNE) | 0.1 | $272k | 7.0k | 38.75 | |
Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.1 | $263k | 2.3k | 114.65 | |
KAR Auction Services (KAR) | 0.1 | $254k | 19k | 13.75 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $251k | 2.3k | 107.86 | |
Spirit Airlines (SAVE) | 0.1 | $243k | 14k | 17.76 | |
Wayfair Cl A (W) | 0.1 | $243k | 1.2k | 197.40 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $243k | 15k | 16.39 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $233k | 4.6k | 51.06 | |
Anaplan | 0.1 | $225k | 5.0k | 45.32 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $219k | 1.3k | 165.03 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $216k | 6.2k | 34.74 | |
Avis Budget (CAR) | 0.1 | $214k | 9.3k | 22.94 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $209k | 4.7k | 44.14 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $202k | 764.00 | 264.40 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $172k | 10k | 16.64 |