Avitas Wealth Management

Avitas Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Avitas Wealth Management

Avitas Wealth Management holds 183 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $18M 153k 115.81
Costco Wholesale Corporation (COST) 2.6 $9.2M 26k 354.99
Amazon (AMZN) 2.5 $9.1M 2.9k 3148.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.3 $8.4M 282k 29.74
Adobe Systems Incorporated (ADBE) 2.0 $7.3M 15k 490.45
Mastercard Incorporated Cl A (MA) 1.7 $6.1M 18k 338.15
Microsoft Corporation (MSFT) 1.5 $5.4M 26k 210.32
Wal-Mart Stores (WMT) 1.5 $5.3M 38k 139.90
Thermo Fisher Scientific (TMO) 1.5 $5.3M 12k 441.52
Roku Com Cl A (ROKU) 1.5 $5.3M 28k 188.80
UnitedHealth (UNH) 1.4 $5.0M 16k 311.77
Target Corporation (TGT) 1.4 $5.0M 32k 157.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.9M 3.4k 1465.62
Danaher Corporation (DHR) 1.3 $4.8M 22k 215.34
Zoom Video Communications In Cl A (ZM) 1.3 $4.8M 10k 470.15
Shopify Cl A (SHOP) 1.3 $4.6M 4.5k 1022.96
Procter & Gamble Company (PG) 1.2 $4.5M 32k 138.98
JPMorgan Chase & Co. (JPM) 1.2 $4.3M 45k 96.26
Johnson & Johnson (JNJ) 1.2 $4.2M 28k 148.90
American Tower Reit (AMT) 1.1 $3.9M 16k 241.70
Pepsi (PEP) 1.1 $3.8M 28k 138.58
NVIDIA Corporation (NVDA) 1.1 $3.8M 7.0k 541.27
Amphenol Corp Cl A (APH) 1.0 $3.7M 34k 108.27
Regeneron Pharmaceuticals (REGN) 1.0 $3.7M 6.6k 559.84
McDonald's Corporation (MCD) 1.0 $3.6M 16k 219.47
Facebook Cl A (META) 1.0 $3.6M 14k 261.89
Honeywell International (HON) 1.0 $3.4M 21k 164.63
Disney Walt Com Disney (DIS) 1.0 $3.4M 28k 124.10
United Parcel Service CL B (UPS) 0.9 $3.4M 20k 166.64
Applied Materials (AMAT) 0.9 $3.3M 55k 59.45
Qualcomm (QCOM) 0.9 $3.3M 28k 117.70
Merck & Co (MRK) 0.9 $3.3M 39k 82.95
Teladoc (TDOC) 0.9 $3.2M 15k 219.25
Netflix (NFLX) 0.9 $3.2M 6.4k 500.08
American Electric Power Company (AEP) 0.8 $3.0M 37k 81.74
Paypal Holdings (PYPL) 0.8 $2.9M 15k 197.00
Home Depot (HD) 0.8 $2.9M 10k 277.73
Scotts Miracle Gro Cl A (SMG) 0.8 $2.9M 19k 152.89
Square Cl A (SQ) 0.8 $2.8M 17k 162.56
Eli Lilly & Co. (LLY) 0.8 $2.8M 19k 148.04
Abbott Laboratories (ABT) 0.8 $2.8M 26k 108.83
Prologis (PLD) 0.8 $2.8M 27k 100.62
Onemain Holdings (OMF) 0.8 $2.8M 88k 31.26
Best Buy (BBY) 0.7 $2.7M 24k 111.28
Novartis Sponsored Adr (NVS) 0.7 $2.5M 29k 86.96
Broadcom (AVGO) 0.7 $2.5M 6.8k 364.26
At&t (T) 0.7 $2.5M 86k 28.51
Tesla Motors (TSLA) 0.7 $2.4M 5.7k 429.07
DTE Energy Company (DTE) 0.7 $2.4M 21k 115.05
Intercontinental Exchange (ICE) 0.7 $2.4M 24k 100.05
Select Sector Spdr Tr Technology (XLK) 0.7 $2.4M 20k 116.70
Nextera Energy (NEE) 0.6 $2.3M 8.3k 277.53
Roper Industries (ROP) 0.6 $2.3M 5.7k 395.02
Cme (CME) 0.6 $2.2M 13k 167.33
Ringcentral Cl A (RNG) 0.6 $2.2M 7.9k 274.63
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.1M 70k 30.57
American Express Company (AXP) 0.6 $2.1M 21k 100.24
Morgan Stanley Com New (MS) 0.6 $2.1M 43k 48.34
Autodesk (ADSK) 0.6 $2.1M 9.0k 230.98
Gilead Sciences (GILD) 0.6 $2.1M 33k 63.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.1M 19k 108.10
Nxp Semiconductors N V (NXPI) 0.6 $2.0M 16k 124.78
Trane Technologies SHS (TT) 0.6 $2.0M 17k 121.25
Starbucks Corporation (SBUX) 0.6 $2.0M 23k 85.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 15k 134.72
Monster Beverage Corp (MNST) 0.5 $1.9M 24k 80.20
Prudential Financial (PRU) 0.5 $1.9M 31k 63.51
Aon Shs Cl A (AON) 0.5 $1.9M 9.3k 206.28
Okta Cl A (OKTA) 0.5 $1.9M 8.9k 213.82
Chubb (CB) 0.5 $1.9M 16k 116.11
Celanese Corporation (CE) 0.5 $1.9M 17k 107.48
Nasdaq Omx (NDAQ) 0.5 $1.8M 15k 122.68
Texas Instruments Incorporated (TXN) 0.5 $1.8M 13k 142.77
Five9 (FIVN) 0.5 $1.8M 14k 129.70
Kkr & Co (KKR) 0.5 $1.8M 53k 34.35
Viacomcbs CL B (PARA) 0.5 $1.8M 65k 28.01
Boeing Company (BA) 0.5 $1.8M 11k 165.29
Dow (DOW) 0.5 $1.8M 38k 47.06
Draftkings Com Cl A 0.5 $1.8M 30k 58.83
Marriott Intl Cl A (MAR) 0.5 $1.8M 19k 92.57
Cloudflare Cl A Com (NET) 0.5 $1.8M 43k 41.05
Peloton Interactive Cl A Com (PTON) 0.5 $1.7M 17k 99.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 16k 105.46
Atlassian Corp Cl A 0.5 $1.7M 9.3k 181.84
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 36k 46.26
Ihs Markit SHS 0.5 $1.7M 21k 78.51
Southwest Airlines (LUV) 0.5 $1.7M 44k 37.50
Activision Blizzard 0.4 $1.6M 20k 80.95
Pfizer (PFE) 0.4 $1.6M 44k 36.69
Nexstar Media Group Cl A (NXST) 0.4 $1.6M 18k 89.93
Verizon Communications (VZ) 0.4 $1.6M 27k 59.50
Citigroup Com New (C) 0.4 $1.6M 37k 43.11
Waste Management (WM) 0.4 $1.6M 14k 113.14
Las Vegas Sands (LVS) 0.4 $1.6M 33k 46.65
Zscaler Incorporated (ZS) 0.4 $1.6M 11k 140.64
Keurig Dr Pepper (KDP) 0.4 $1.5M 55k 27.60
Lamar Advertising Cl A (LAMR) 0.4 $1.5M 22k 66.16
Brink's Company (BCO) 0.4 $1.5M 36k 41.09
Sonos (SONO) 0.4 $1.4M 94k 15.18
Slack Technologies Com Cl A 0.4 $1.3M 50k 26.85
Advanced Micro Devices (AMD) 0.4 $1.3M 16k 82.01
Visa Com Cl A (V) 0.3 $1.3M 6.3k 200.03
Royalty Pharma Shs Cl A (RPRX) 0.3 $1.2M 29k 42.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.2M 23k 51.50
Moderna (MRNA) 0.3 $1.2M 17k 70.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 4.1k 294.07
Livongo Health 0.3 $1.2M 8.5k 140.00
Rocket Cos Com Cl A (RKT) 0.3 $1.1M 58k 19.94
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 10k 112.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 4.1k 272.15
Dex (DXCM) 0.3 $1.1M 2.7k 412.41
Equinix (EQIX) 0.3 $1.1M 1.4k 759.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.1M 21k 49.30
Biontech Se Sponsored Ads (BNTX) 0.3 $1.0M 15k 69.22
Lululemon Athletica (LULU) 0.3 $967k 2.9k 329.25
Veeva Sys Cl A Com (VEEV) 0.3 $934k 3.3k 281.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $878k 4.3k 206.30
Akamai Technologies (AKAM) 0.2 $874k 7.9k 110.58
Pinterest Cl A (PINS) 0.2 $838k 20k 41.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $818k 13k 64.11
salesforce (CRM) 0.2 $799k 3.2k 251.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $787k 5.4k 146.94
Crown Castle Intl (CCI) 0.2 $778k 4.7k 166.42
Ecolab (ECL) 0.2 $770k 3.9k 199.74
Invitae (NVTAQ) 0.2 $735k 17k 43.37
Tradeweb Mkts Cl A (TW) 0.2 $714k 12k 58.04
Lockheed Martin Corporation (LMT) 0.2 $702k 1.8k 383.19
Chegg (CHGG) 0.2 $694k 9.7k 71.40
Avalara 0.2 $684k 5.4k 127.30
Sea Sponsord Ads (SE) 0.2 $679k 4.4k 154.07
S&p Global (SPGI) 0.2 $652k 1.8k 360.42
Masimo Corporation (MASI) 0.2 $643k 2.7k 235.88
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $598k 22k 27.21
Fortinet (FTNT) 0.2 $594k 5.0k 117.79
Illumina (ILMN) 0.2 $590k 1.9k 309.06
Select Sector Spdr Tr Communication (XLC) 0.2 $575k 9.7k 59.39
Pershing Square Tontine Hldg Com Cl A 0.2 $554k 24k 22.70
Progyny (PGNY) 0.2 $552k 19k 29.45
Bill Com Holdings Ord (BILL) 0.2 $543k 5.4k 100.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $531k 22k 24.08
Beyond Meat (BYND) 0.1 $520k 3.1k 166.03
Datadog Cl A Com (DDOG) 0.1 $514k 5.0k 102.07
Carvana Cl A (CVNA) 0.1 $499k 2.2k 223.07
The Trade Desk Com Cl A (TTD) 0.1 $498k 959.00 519.29
stock 0.1 $494k 2.6k 188.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $471k 5.7k 83.33
Pagerduty (PD) 0.1 $461k 17k 27.08
Fastly Cl A (FSLY) 0.1 $459k 4.9k 93.67
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $457k 6.6k 69.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $452k 7.6k 59.39
4068594 Enphase Energy (ENPH) 0.1 $451k 5.5k 82.53
Neogenomics Com New (NEO) 0.1 $449k 12k 36.87
KAR Auction Services (KAR) 0.1 $443k 31k 14.39
Nike CL B (NKE) 0.1 $440k 3.5k 125.53
Wayfair Cl A (W) 0.1 $439k 1.5k 290.92
Solaredge Technologies (SEDG) 0.1 $434k 1.8k 238.33
Spotify Technology S A SHS (SPOT) 0.1 $434k 1.8k 242.46
Nutanix Cl A (NTNX) 0.1 $427k 19k 22.16
Uber Technologies (UBER) 0.1 $421k 12k 36.44
Talend S A Ads 0.1 $408k 11k 39.01
Avis Budget (CAR) 0.1 $407k 16k 26.32
Twilio Cl A (TWLO) 0.1 $398k 1.6k 246.90
Stoneco Com Cl A (STNE) 0.1 $392k 7.4k 52.85
Grocery Outlet Hldg Corp (GO) 0.1 $390k 9.9k 39.29
Spirit Airlines (SAVE) 0.1 $386k 24k 16.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $376k 4.9k 76.95
Citrix Systems 0.1 $365k 2.7k 137.63
Royal Caribbean Cruises (RCL) 0.1 $364k 5.6k 64.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $360k 8.1k 44.38
Ishares Tr Us Home Cons Etf (ITB) 0.1 $334k 5.9k 56.62
Anaplan 0.1 $330k 5.3k 62.67
Nio Spon Ads (NIO) 0.1 $329k 16k 21.20
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $289k 2.3k 123.61
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $284k 5.0k 56.62
Asana Cl A (ASAN) 0.1 $278k 9.7k 28.78
Palantir Technologies Cl A (PLTR) 0.1 $238k 25k 9.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $236k 788.00 299.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $229k 8.2k 27.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $223k 6.3k 35.24
Ishares Tr Us Aer Def Etf (ITA) 0.1 $213k 1.3k 158.13
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $212k 5.0k 42.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $204k 3.2k 63.77
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $180k 11k 16.92